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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
AN Land | 9 972.00 | | 9 972.00 | 9 972.00 |
AR Technical installations, industrial equipment and tools | 42 505.00 | 26 705.00 | 15 800.00 | 42 505.00 |
AT Other tangible assets | 282 286.00 | 150 363.00 | 131 922.00 | 282 286.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 360 563.00 | 202 768.00 | 157 795.00 | 360 563.00 |
BL Raw materials, supplies | 44 151.00 | | 44 151.00 | 44 151.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 76 489.00 | 4 569.00 | 71 920.00 | 76 489.00 |
BZ Other receivables | 151 352.00 | | 151 352.00 | 151 352.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 39 416.00 | | 39 416.00 | 39 416.00 |
CJ TOTAL (II) | 399 977.00 | 4 569.00 | 395 408.00 | 399 977.00 |
CO Grand total (0 to V) | 760 539.00 | 207 337.00 | 553 202.00 | 760 539.00 |
CR Shares due in more than one year | 5 026.00 | | | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 044.00 | 89 044.00 | | 89 044.00 |
DH Retained earnings | 82 309.00 | 67 671.00 | | 82 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | 47 638.00 | | 56 249.00 |
DL TOTAL (I) | 238 602.00 | 215 353.00 | | 238 602.00 |
DU Loans and Debts from Credit Institutions (3) | 107 134.00 | 135 161.00 | | 107 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 18 215.00 | | 2 661.00 |
DW Advances and down payments received on current orders | 44 090.00 | 26 325.00 | | 44 090.00 |
DX Trade payables and related accounts | 105 220.00 | 106 290.00 | | 105 220.00 |
DY Tax and social security liabilities | 50 144.00 | 69 714.00 | | 50 144.00 |
EA Other liabilities | 5 350.00 | 622.00 | | 5 350.00 |
EC TOTAL (IV) | 314 600.00 | 356 327.00 | | 314 600.00 |
EE Grand total (I to V) | 553 202.00 | 571 680.00 | | 553 202.00 |
EG Accrued income and payables due within one year | 188 316.00 | 204 801.00 | | 188 316.00 |
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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 | 985 560.00 | | 985 560.00 | 985 560.00 |
FG Production sold - services | 11 729.00 | | 11 729.00 | 11 729.00 |
FJ Net sales | 997 288.00 | | 997 288.00 | 997 288.00 |
FN Capitalized production | | | 14 793.00 | |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 029 223.00 | |
FU Purchases of raw materials and other supplies | | | 348 489.00 | |
FV Inventory change (raw materials and supplies) | | | -20 484.00 | |
FW Other purchases and external expenses | | | 259 241.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 236 319.00 | |
FZ Social Security Contributions | | | 55 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 38 218.00 | |
GF Total Operating Expenses (II) | | | 965 598.00 | |
GG - OPERATING RESULT (I - II) | | | 63 625.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | 9 730.00 | | 3 070.00 |
A2 TOTAL ASSETS | 11 085.00 | 12 105.00 | | 11 085.00 |
A4 Equity method investments | 33 222.00 | 29 721.00 | | 33 222.00 |
HE Exceptional expenses on management operations | 675.00 | 165.00 | | 675.00 |
HG Exceptional depreciation and provisions | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 3 217.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -3 217.00 | | -675.00 |
HK Income tax | 7 422.00 | 7 803.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 141.00 | 979 153.00 | | 1 032 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 892.00 | 931 515.00 | | 975 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 249.00 | 47 638.00 | | 56 249.00 |
HP References: Equipment leasing | 38 895.00 | 33 588.00 | | 38 895.00 |
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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 | 266 372.00 | | 97 759.00 | 266 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 360 563.00 | |
IO DECREASES Total including other intangible assets | | 468.00 | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 334 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 167.00 | | | 26 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 105.00 | | 97 759.00 | 240 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 172 363.00 | 33 973.00 | 3 568.00 | 172 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | | 468.00 | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 196.00 | 33 973.00 | 3 100.00 | 146 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 974.00 | 4 569.00 | 4 974.00 | 4 974.00 |
7B Total provisions for depreciation | 4 974.00 | 4 569.00 | 4 974.00 | 4 974.00 |
7C Grand total | 4 974.00 | 4 569.00 | 4 974.00 | 4 974.00 |
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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 | 105 220.00 | 105 220.00 | | 105 220.00 |
8C Staff and Related Accounts | 20 758.00 | 20 758.00 | | 20 758.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 71 463.00 | | | 71 463.00 |
VA Doubtful or disputed receivables | 5 026.00 | | | 5 026.00 |
VB VAT | 11 667.00 | | | 11 667.00 |
VC Group and associates | 124 639.00 | | | 124 639.00 |
VH Loans with a maturity of more than one year at origin | 107 134.00 | 27 602.00 | 66 131.00 | 107 134.00 |
VI Group and Associates | 2 661.00 | | 2 661.00 | 2 661.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VM Income taxes | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 39 416.00 | | | 39 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 357.00 | 262 231.00 | 5 126.00 | 267 357.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 510.00 | 188 316.00 | 68 792.00 | 270 510.00 |
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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 | 8 907.00 | 7 514.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | 5 925.00 | | 7 106.00 |
ST Other accounts | 203 783.00 | 191 964.00 | | 203 783.00 |
XQ Rental, rental and co-ownership charges | 22 514.00 | 17 001.00 | | 22 514.00 |
YQ Equipment leasing commitment | 129 126.00 | 67 898.00 | | 129 126.00 |
YT Subcontracting | 9 033.00 | 1 979.00 | | 9 033.00 |
YU External personnel | 16 806.00 | 17 280.00 | | 16 806.00 |
YW Business tax | 746.00 | 611.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | 8 125.00 | | 9 653.00 |
YY Amount of VAT collected | 106 187.00 | 100 185.00 | | 106 187.00 |
YZ Total deductible VAT on goods and services | 120 384.00 | 105 260.00 | | 120 384.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 241.00 | 234 150.00 | | 259 241.00 |
