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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 | 72 655.00 | 53 022.00 | 19 633.00 | 72 655.00 |
AR Technical installations, industrial equipment and tools | 7 115 969.00 | 6 026 166.00 | 1 089 803.00 | 7 115 969.00 |
AT Other tangible assets | 2 425 404.00 | 1 979 942.00 | 445 462.00 | 2 425 404.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 278 506.00 | | 278 506.00 | 278 506.00 |
BJ TOTAL (I) | 9 893 536.00 | 8 059 131.00 | 1 834 405.00 | 9 893 536.00 |
BL Raw materials, supplies | 203 181.00 | | 203 181.00 | 203 181.00 |
BX Customers and related accounts | 3 461 933.00 | 37 554.00 | 3 424 378.00 | 3 461 933.00 |
BZ Other receivables | 672 695.00 | | 672 695.00 | 672 695.00 |
CF Cash and cash equivalents | 1 176 965.00 | | 1 176 965.00 | 1 176 965.00 |
CH Prepaid expenses | 31 557.00 | | 31 557.00 | 31 557.00 |
CJ TOTAL (II) | 5 546 332.00 | 37 554.00 | 5 508 778.00 | 5 546 332.00 |
CO Grand total (0 to V) | 15 439 869.00 | 8 096 685.00 | 7 343 183.00 | 15 439 869.00 |
CP Shares due in less than one year | 137 386.00 | | | 137 386.00 |
CR Shares due in more than one year | 14 914.00 | | | 14 914.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 727 404.00 | | | 1 727 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 109.00 | | | 156 109.00 |
DL TOTAL (I) | 2 158 514.00 | | | 2 158 514.00 |
DP Provisions for Risks | 16 594.00 | | | 16 594.00 |
DR TOTAL (IV) | 16 594.00 | | | 16 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 762.00 | | | 1 002 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 070.00 | | | 245 070.00 |
DX Trade payables and related accounts | 2 550 022.00 | | | 2 550 022.00 |
DY Tax and social security liabilities | 1 345 988.00 | | | 1 345 988.00 |
EA Other liabilities | 24 230.00 | | | 24 230.00 |
EC TOTAL (IV) | 5 168 074.00 | | | 5 168 074.00 |
EE Grand total (I to V) | 7 343 183.00 | | | 7 343 183.00 |
EG Accrued income and payables due within one year | 4 516 081.00 | | | 4 516 081.00 |
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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 | 19 106.00 | | 19 106.00 | 19 106.00 |
FG Production sold - services | 18 150 566.00 | | 18 150 566.00 | 18 150 566.00 |
FJ Net sales | 18 169 672.00 | | 18 169 672.00 | 18 169 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 070.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 18 435 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 709.00 | |
FV Inventory change (raw materials and supplies) | | | -35 858.00 | |
FW Other purchases and external expenses | | | 9 046 857.00 | |
FX Taxes, duties, and similar payments | | | 217 911.00 | |
FY Salaries and Wages | | | 3 023 272.00 | |
FZ Social Security Contributions | | | 1 818 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 191.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 18 261 915.00 | |
GG - OPERATING RESULT (I - II) | | | 173 276.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 20 907.00 | |
GU Total financial expenses (VI) | | | 20 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 640.00 | | | 18 640.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 40 540.00 | | | 40 540.00 |
HE Exceptional expenses on management operations | 28 665.00 | | | 28 665.00 |
HF Exceptional expenses on capital transactions | 11 644.00 | | | 11 644.00 |
HH Total exceptional expenses (VIII) | 40 309.00 | | | 40 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 909.00 | | | 18 475 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319 800.00 | | | 18 319 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 109.00 | | | 156 109.00 |
HP References: Equipment leasing | 1 838.00 | | | 1 838.00 |
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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 | 9 273 753.00 | | 683 428.00 | 9 273 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 506.00 | |
I4 DECREASES Grand Total | | 63 645.00 | 9 893 536.00 | |
IO DECREASES Total including other intangible assets | | 7 313.00 | 72 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 332.00 | 9 541 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 985.00 | | 19 984.00 | 59 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934 262.00 | | 663 444.00 | 8 934 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 506.00 | | | 279 506.00 |
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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 | 7 550 951.00 | 560 180.00 | 52 001.00 | 7 550 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 079.00 | 10 684.00 | 4 741.00 | 47 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503 872.00 | 549 495.00 | 47 259.00 | 7 503 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 888.00 | 15 191.00 | 37 485.00 | 38 888.00 |
6T Receivables | 17 449.00 | 37 130.00 | 17 024.00 | 17 449.00 |
7B Total provisions for depreciation | 17 449.00 | 37 130.00 | 17 024.00 | 17 449.00 |
7C Grand total | 56 337.00 | 52 322.00 | 54 510.00 | 56 337.00 |
UE of which provisions and reversals: - Operating | | 52 322.00 | 54 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 762.00 | 115 162.00 | 117 600.00 | 232 762.00 |
8B Suppliers and Related Accounts | 2 550 022.00 | 2 550 022.00 | | 2 550 022.00 |
8C Staff and Related Accounts | 168 601.00 | 168 601.00 | | 168 601.00 |
8D Social Security and Other Social Organizations | 284 136.00 | 284 136.00 | | 284 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 230.00 | 24 230.00 | | 24 230.00 |
UT Other financial assets | 278 506.00 | 137 386.00 | 141 120.00 | 278 506.00 |
UX Other trade receivables | 3 396 546.00 | 3 396 546.00 | | 3 396 546.00 |
UY Staff and related accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
VA Doubtful or disputed receivables | 65 387.00 | 65 387.00 | | 65 387.00 |
VB VAT | 131 881.00 | 131 881.00 | | 131 881.00 |
VC Group and associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 001 015.00 | 466 622.00 | 534 392.00 | 1 001 015.00 |
VI Group and Associates | 12 308.00 | 12 308.00 | | 12 308.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 536 450.00 | | | 536 450.00 |
VM Income taxes | 469 293.00 | 454 379.00 | 14 914.00 | 469 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 863.00 | 74 863.00 | | 74 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 107.00 | 48 107.00 | | 48 107.00 |
VS Prepaid expenses | 31 557.00 | 31 557.00 | | 31 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 692.00 | 4 288 658.00 | 156 034.00 | 4 444 692.00 |
VW VAT | 818 387.00 | 818 387.00 | | 818 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 074.00 | 4 516 081.00 | 651 992.00 | 5 168 074.00 |
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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 | 112 994.00 | | | 112 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 143.00 | | | 45 143.00 |
ST Other accounts | 1 065 689.00 | | | 1 065 689.00 |
XQ Rental, rental and co-ownership charges | 858 675.00 | | | 858 675.00 |
YQ Equipment leasing commitment | 5 904.00 | | | 5 904.00 |
YT Subcontracting | 5 772 517.00 | | | 5 772 517.00 |
YU External personnel | 1 304 831.00 | | | 1 304 831.00 |
YW Business tax | 104 917.00 | | | 104 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 911.00 | | | 217 911.00 |
YY Amount of VAT collected | 3 291 356.00 | | | 3 291 356.00 |
YZ Total deductible VAT on goods and services | 2 680 907.00 | | | 2 680 907.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 046 857.00 | | | 9 046 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
