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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 | 93 110.00 | 92 023.00 | 1 088.00 | 93 110.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 576 459.00 | 84 590.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 164 587.00 | 1 064 094.00 | 100 493.00 | 1 164 587.00 |
AT Other tangible assets | 673 529.00 | 642 984.00 | 30 545.00 | 673 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 2 891 469.00 | 2 505 524.00 | 385 946.00 | 2 891 469.00 |
BL Raw materials, supplies | 156 131.00 | | 156 131.00 | 156 131.00 |
BN Goods in progress | 835 278.00 | | 835 278.00 | 835 278.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 403 637.00 | 26 849.00 | 376 789.00 | 403 637.00 |
BZ Other receivables | 88 517.00 | | 88 517.00 | 88 517.00 |
CF Cash and cash equivalents | 135 964.00 | | 135 964.00 | 135 964.00 |
CH Prepaid expenses | 37 127.00 | | 37 127.00 | 37 127.00 |
CJ TOTAL (II) | 1 656 710.00 | 26 849.00 | 1 629 861.00 | 1 656 710.00 |
CO Grand total (0 to V) | 4 548 179.00 | 2 532 372.00 | 2 015 807.00 | 4 548 179.00 |
CR Shares due in more than one year | 45 835.00 | | | 45 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 843 800.00 | 759 591.00 | | 843 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 84 208.00 | | 21 895.00 |
DJ Investment subsidies | 10 896.00 | | | 10 896.00 |
DL TOTAL (I) | 1 052 590.00 | 1 019 800.00 | | 1 052 590.00 |
DU Loans and Debts from Credit Institutions (3) | 95 211.00 | 36 302.00 | | 95 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 472.00 | 139 472.00 | | 134 472.00 |
DX Trade payables and related accounts | 517 526.00 | 297 612.00 | | 517 526.00 |
DY Tax and social security liabilities | 203 924.00 | 177 508.00 | | 203 924.00 |
DZ Fixed asset liabilities and related accounts | 5 740.00 | 56 207.00 | | 5 740.00 |
EA Other liabilities | | 772.00 | | |
EB Prepaid income (2) | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 963 216.00 | 707 874.00 | | 963 216.00 |
EE Grand total (I to V) | 2 015 807.00 | 1 727 673.00 | | 2 015 807.00 |
EG Accrued income and payables due within one year | 914 374.00 | 704 499.00 | | 914 374.00 |
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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 | 65 925.00 | | 65 925.00 | 65 925.00 |
FG Production sold - services | 3 837 022.00 | | 3 837 022.00 | 3 837 022.00 |
FJ Net sales | 3 902 948.00 | | 3 902 948.00 | 3 902 948.00 |
FM Inventory production | | | 302 254.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 215.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 226 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 521.00 | |
FV Inventory change (raw materials and supplies) | | | -20 258.00 | |
FW Other purchases and external expenses | | | 1 645 620.00 | |
FX Taxes, duties, and similar payments | | | 86 917.00 | |
FY Salaries and Wages | | | 761 511.00 | |
FZ Social Security Contributions | | | 230 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 849.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 4 214 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 215.00 | 16 052.00 | | 21 215.00 |
A4 Equity method investments | 9 936.00 | 9 474.00 | | 9 936.00 |
HB Exceptional income from capital transactions | 4 605.00 | 30 604.00 | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | 30 604.00 | | 4 605.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 30 424.00 | | 4 605.00 |
HK Income tax | -3 454.00 | 3 154.00 | | -3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 664.00 | 3 699 765.00 | | 4 234 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 770.00 | 3 615 557.00 | | 4 212 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 84 208.00 | | 21 895.00 |
HP References: Equipment leasing | 149 739.00 | 121 396.00 | | 149 739.00 |
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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 | 3 000 398.00 | | 78 646.00 | 3 000 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 781.00 | |
I4 DECREASES Grand Total | | 187 575.00 | 2 891 469.00 | |
IO DECREASES Total including other intangible assets | | | 245 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 575.00 | 2 629 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 333.00 | | 226.00 | 245 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 283.00 | | 78 420.00 | 2 738 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | | 16 781.00 |
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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 | 2 624 139.00 | 52 679.00 | 171 295.00 | 2 624 139.00 |
PE DEPRECIATION Total including other intangible assets | 90 255.00 | 1 768.00 | | 90 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 885.00 | 50 911.00 | 171 295.00 | 2 533 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 849.00 | | |
7B Total provisions for depreciation | | 26 849.00 | | |
7C Grand total | | 26 849.00 | | |
UE of which provisions and reversals: - Operating | | 26 849.00 | | |
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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 | 517 526.00 | 517 526.00 | | 517 526.00 |
8D Social Security and Other Social Organizations | 60 140.00 | 60 140.00 | | 60 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8L Deferred income | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 16 781.00 | | | 16 781.00 |
UX Other trade receivables | 367 839.00 | | | 367 839.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 35 798.00 | | | 35 798.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 93 849.00 | 45 007.00 | 48 842.00 | 93 849.00 |
VI Group and Associates | 134 472.00 | 134 472.00 | | 134 472.00 |
VJ Loans taken out during the year | 98 760.00 | | | 98 760.00 |
VK Loans repaid during the year | 40 171.00 | | | 40 171.00 |
VM Income taxes | 50 414.00 | | | 50 414.00 |
VP Miscellaneous | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 144.00 | 25 144.00 | | 25 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 37 127.00 | | | 37 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 063.00 | 483 447.00 | 62 616.00 | 546 063.00 |
VW VAT | 118 639.00 | 118 639.00 | | 118 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 216.00 | 914 374.00 | 48 843.00 | 963 216.00 |
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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 | 60 288.00 | 44 276.00 | | 60 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 226.00 | 20 079.00 | | 20 226.00 |
ST Other accounts | 796 625.00 | 720 084.00 | | 796 625.00 |
XQ Rental, rental and co-ownership charges | 112 755.00 | 113 444.00 | | 112 755.00 |
YQ Equipment leasing commitment | 364 342.00 | 515 957.00 | | 364 342.00 |
YT Subcontracting | 527 411.00 | 259 420.00 | | 527 411.00 |
YU External personnel | 188 603.00 | 206 773.00 | | 188 603.00 |
YW Business tax | 26 629.00 | 25 845.00 | | 26 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 917.00 | 70 121.00 | | 86 917.00 |
YY Amount of VAT collected | 759 255.00 | 645 133.00 | | 759 255.00 |
YZ Total deductible VAT on goods and services | 239 384.00 | 385 834.00 | | 239 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 620.00 | 1 319 800.00 | | 1 645 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
