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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 323.00 | 11 209.00 | 82 114.00 | 93 323.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 426 724.00 | 1 047 202.00 | 1 473 927.00 |
AP Buildings | 4 866 769.00 | 3 455 564.00 | 1 411 204.00 | 4 866 769.00 |
AR Technical installations, industrial equipment and tools | 3 782 377.00 | 3 602 590.00 | 179 786.00 | 3 782 377.00 |
AT Other tangible assets | 280 538.00 | 262 206.00 | 18 332.00 | 280 538.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 520 374.00 | 7 758 294.00 | 2 762 079.00 | 10 520 374.00 |
BL Raw materials, supplies | 644 374.00 | | 644 374.00 | 644 374.00 |
BT Goods | 514 959.00 | | 514 959.00 | 514 959.00 |
BX Customers and related accounts | 1 590 719.00 | | 1 590 719.00 | 1 590 719.00 |
BZ Other receivables | 417 101.00 | | 417 101.00 | 417 101.00 |
CF Cash and cash equivalents | 2 545 885.00 | | 2 545 885.00 | 2 545 885.00 |
CH Prepaid expenses | 80 533.00 | | 80 533.00 | 80 533.00 |
CJ TOTAL (II) | 5 793 575.00 | | 5 793 575.00 | 5 793 575.00 |
CO Grand total (0 to V) | 16 313 949.00 | 7 758 294.00 | 8 555 654.00 | 16 313 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 699 142.00 | 4 349 817.00 | | 4 699 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 227.00 | 349 324.00 | | 177 227.00 |
DL TOTAL (I) | 5 043 604.00 | 4 866 376.00 | | 5 043 604.00 |
DP Provisions for Risks | 51 095.00 | 51 095.00 | | 51 095.00 |
DR TOTAL (IV) | 51 095.00 | 51 095.00 | | 51 095.00 |
DU Loans and Debts from Credit Institutions (3) | 592 723.00 | 562 327.00 | | 592 723.00 |
DX Trade payables and related accounts | 1 178 321.00 | 1 636 085.00 | | 1 178 321.00 |
DY Tax and social security liabilities | 303 965.00 | 322 591.00 | | 303 965.00 |
EA Other liabilities | 1 385 944.00 | 2 849 096.00 | | 1 385 944.00 |
EC TOTAL (IV) | 3 460 954.00 | 5 370 101.00 | | 3 460 954.00 |
EE Grand total (I to V) | 8 555 654.00 | 10 287 572.00 | | 8 555 654.00 |
EG Accrued income and payables due within one year | 2 999 474.00 | 4 910 895.00 | | 2 999 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 808 113.00 | 13 462.00 | 12 821 576.00 | 12 808 113.00 |
FG Production sold - services | 24 194.00 | | 24 194.00 | 24 194.00 |
FJ Net sales | 12 832 307.00 | 13 462.00 | 12 845 770.00 | 12 832 307.00 |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 868 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 466 130.00 | |
FV Inventory change (raw materials and supplies) | | | 638 292.00 | |
FW Other purchases and external expenses | | | 1 618 596.00 | |
FX Taxes, duties, and similar payments | | | 314 883.00 | |
FY Salaries and Wages | | | 970 613.00 | |
FZ Social Security Contributions | | | 348 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 658 191.00 | |
GG - OPERATING RESULT (I - II) | | | 210 317.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 35 298.00 | |
GU Total financial expenses (VI) | | | 35 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 10 639.00 | | 1 887.00 |
HA Exceptional income from management transactions | 759.00 | 67 509.00 | | 759.00 |
HB Exceptional income from capital transactions | | 4 323.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 759.00 | 371 832.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 371 776.00 | | 759.00 |
HK Income tax | | 139 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 717.00 | 15 010 614.00 | | 12 870 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 489.00 | 14 661 289.00 | | 12 693 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 227.00 | 349 324.00 | | 177 227.00 |
HP References: Equipment leasing | 343 707.00 | 40 591.00 | | 343 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 380 393.00 | | 324 386.00 | 10 380 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 184 407.00 | 10 520 374.00 | |
IO DECREASES Total including other intangible assets | | | 116 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 407.00 | 10 403 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 340.00 | | 79 850.00 | 36 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343 481.00 | | 244 538.00 | 10 343 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 457 269.00 | 301 025.00 | | 7 457 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 048.00 | 1 161.00 | | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447 221.00 | 299 864.00 | | 7 447 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 095.00 | | | 51 095.00 |
6N Inventories and work in progress | 11 687.00 | | 11 687.00 | 11 687.00 |
7B Total provisions for depreciation | 11 687.00 | | 11 687.00 | 11 687.00 |
7C Grand total | 62 782.00 | | 11 687.00 | 62 782.00 |
UE of which provisions and reversals: - Operating | | | 11 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 178 321.00 | 1 178 321.00 | | 1 178 321.00 |
8C Staff and Related Accounts | 127 645.00 | 127 645.00 | | 127 645.00 |
8D Social Security and Other Social Organizations | 124 247.00 | 124 247.00 | | 124 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 944.00 | 1 385 944.00 | | 1 385 944.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 1 590 719.00 | | | 1 590 719.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 152 828.00 | | | 152 828.00 |
VH Loans with a maturity of more than one year at origin | 592 723.00 | 131 242.00 | 461 480.00 | 592 723.00 |
VJ Loans taken out during the year | 141 724.00 | | | 141 724.00 |
VK Loans repaid during the year | 111 329.00 | | | 111 329.00 |
VM Income taxes | 191 146.00 | | | 191 146.00 |
VP Miscellaneous | 11 415.00 | | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 875.00 | 48 875.00 | | 48 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 554.00 | | | 61 554.00 |
VS Prepaid expenses | 80 533.00 | | | 80 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 926.00 | 2 088 926.00 | | 2 088 926.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 954.00 | 2 999 474.00 | 461 480.00 | 3 460 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 224 976.00 | 218 949.00 | | 224 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 136.00 | 18 653.00 | | 17 136.00 |
ST Other accounts | 1 132 683.00 | 964 716.00 | | 1 132 683.00 |
XQ Rental, rental and co-ownership charges | 8 413.00 | 8 091.00 | | 8 413.00 |
YQ Equipment leasing commitment | 2 428 540.00 | 978 715.00 | | 2 428 540.00 |
YT Subcontracting | 2 914.00 | 4 954.00 | | 2 914.00 |
YU External personnel | 457 447.00 | 648 604.00 | | 457 447.00 |
YW Business tax | 89 906.00 | 163 276.00 | | 89 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 883.00 | 382 225.00 | | 314 883.00 |
YY Amount of VAT collected | 714 634.00 | 925 193.00 | | 714 634.00 |
YZ Total deductible VAT on goods and services | 900 508.00 | 1 192 523.00 | | 900 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618 596.00 | 1 645 018.00 | | 1 618 596.00 |
