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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
AN Land | 708 171.00 | | 708 171.00 | 708 171.00 |
AP Buildings | 4 860 397.00 | 3 689 163.00 | 1 171 233.00 | 4 860 397.00 |
AR Technical installations, industrial equipment and tools | 5 666 593.00 | 4 998 047.00 | 668 546.00 | 5 666 593.00 |
AT Other tangible assets | 599 282.00 | 535 403.00 | 63 880.00 | 599 282.00 |
BF Loans | 139 864.00 | | 139 864.00 | 139 864.00 |
BH Other financial assets | 25 361.00 | | 25 361.00 | 25 361.00 |
BJ TOTAL (I) | 12 048 701.00 | 9 271 422.00 | 2 777 278.00 | 12 048 701.00 |
BX Customers and related accounts | 4 048 847.00 | 221 009.00 | 3 827 838.00 | 4 048 847.00 |
BZ Other receivables | 223 331.00 | | 223 331.00 | 223 331.00 |
CF Cash and cash equivalents | 1 583 419.00 | | 1 583 419.00 | 1 583 419.00 |
CH Prepaid expenses | 84 825.00 | | 84 825.00 | 84 825.00 |
CJ TOTAL (II) | 5 940 422.00 | 221 009.00 | 5 719 412.00 | 5 940 422.00 |
CO Grand total (0 to V) | 17 989 122.00 | 9 492 431.00 | 8 496 691.00 | 17 989 122.00 |
CP Shares due in less than one year | 70 965.00 | | | 70 965.00 |
CR Shares due in more than one year | 261 650.00 | | | 261 650.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | | | 1 587 500.00 |
DD Legal reserve (1) | 158 750.00 | | | 158 750.00 |
DG Other reserves | 346 499.00 | | | 346 499.00 |
DH Retained earnings | 463 830.00 | | | 463 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 935.00 | | | 1 188 935.00 |
DJ Investment subsidies | 194 566.00 | | | 194 566.00 |
DL TOTAL (I) | 3 940 079.00 | | | 3 940 079.00 |
DP Provisions for Risks | 916 515.00 | | | 916 515.00 |
DR TOTAL (IV) | 916 515.00 | | | 916 515.00 |
DU Loans and Debts from Credit Institutions (3) | 664 032.00 | | | 664 032.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 1 180 068.00 | | | 1 180 068.00 |
DY Tax and social security liabilities | 1 758 880.00 | | | 1 758 880.00 |
EA Other liabilities | 30 094.00 | | | 30 094.00 |
EB Prepaid income (2) | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 3 640 097.00 | | | 3 640 097.00 |
EE Grand total (I to V) | 8 496 691.00 | | | 8 496 691.00 |
EG Accrued income and payables due within one year | 3 454 200.00 | | | 3 454 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | | | 2 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 727 212.00 | 436 124.00 | 13 163 336.00 | 12 727 212.00 |
FJ Net sales | 12 727 212.00 | 436 124.00 | 13 163 336.00 | 12 727 212.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 035.00 | |
FQ Other income | | | 16 707.00 | |
FR Total operating income (I) | | | 13 236 554.00 | |
FS Purchases of goods (including customs duties) | | | 58 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 007.00 | |
FW Other purchases and external expenses | | | 4 100 846.00 | |
FX Taxes, duties, and similar payments | | | 521 727.00 | |
FY Salaries and Wages | | | 3 528 116.00 | |
FZ Social Security Contributions | | | 1 352 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 250.00 | |
GE Other Expenses | | | 28 678.00 | |
GF Total Operating Expenses (II) | | | 11 386 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 743.00 | |
GK Income from other securities and fixed asset receivables | | | 4 074.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 224.00 | | | 20 224.00 |
A4 Equity method investments | 11 022.00 | | | 11 022.00 |
HA Exceptional income from management transactions | 23 403.00 | | | 23 403.00 |
HB Exceptional income from capital transactions | 49 336.00 | | | 49 336.00 |
HC Reversals of provisions and transfers of expenses | 4 755.00 | | | 4 755.00 |
HD Total exceptional income (VII) | 77 494.00 | | | 77 494.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 295.00 | | | 75 295.00 |
HJ Employee participation in company results | 213 144.00 | | | 213 144.00 |
HK Income tax | 513 753.00 | | | 513 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 318 495.00 | | | 13 318 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 559.00 | | | 12 129 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 935.00 | | | 1 188 935.00 |
HP References: Equipment leasing | 142 658.00 | | | 142 658.00 |
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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 | 12 324 971.00 | | 206 250.00 | 12 324 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 941.00 | 165 448.00 | |
I4 DECREASES Grand Total | 3 457.00 | 479 062.00 | 12 048 701.00 | 3 457.00 |
IO DECREASES Total including other intangible assets | | 79 258.00 | 48 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 457.00 | 328 863.00 | 11 834 444.00 | 3 457.00 |
KD ACQUISITIONS Total including other intangible assets | 128 067.00 | | | 128 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 960 719.00 | | 206 044.00 | 11 960 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 184.00 | | 205.00 | 236 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 457.00 | | | 3 457.00 |
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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 | 9 091 152.00 | 588 392.00 | 408 121.00 | 9 091 152.00 |
PE DEPRECIATION Total including other intangible assets | 128 067.00 | | 79 258.00 | 128 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963 085.00 | 588 392.00 | 328 863.00 | 8 963 085.00 |
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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 | 921 270.00 | | 4 755.00 | 921 270.00 |
6T Receivables | 213 569.00 | 39 250.00 | 31 810.00 | 213 569.00 |
7B Total provisions for depreciation | 213 569.00 | 39 250.00 | 31 810.00 | 213 569.00 |
7C Grand total | 1 134 839.00 | 39 250.00 | 36 565.00 | 1 134 839.00 |
UE of which provisions and reversals: - Operating | | 39 250.00 | 31 810.00 | |
UJ - Exceptional | | | 4 755.00 | |
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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 | 1 180 068.00 | 1 180 068.00 | | 1 180 068.00 |
8C Staff and Related Accounts | 684 145.00 | 684 145.00 | | 684 145.00 |
8D Social Security and Other Social Organizations | 649 102.00 | 649 102.00 | | 649 102.00 |
8E Income Taxes | 97 501.00 | 97 501.00 | | 97 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
8L Deferred income | 3 728.00 | 3 728.00 | | 3 728.00 |
UP Loans | 139 864.00 | 70 965.00 | 68 898.00 | 139 864.00 |
UT Other financial assets | 25 361.00 | | 25 361.00 | 25 361.00 |
UX Other trade receivables | 3 787 197.00 | 3 787 197.00 | | 3 787 197.00 |
UZ Social Security, other social security organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
VA Doubtful or disputed receivables | 261 650.00 | | 261 650.00 | 261 650.00 |
VB VAT | 108 103.00 | 108 103.00 | | 108 103.00 |
VG Loans with a maturity of up to one year at origin | 202 196.00 | 202 196.00 | | 202 196.00 |
VH Loans with a maturity of more than one year at origin | 461 836.00 | 275 939.00 | 185 897.00 | 461 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 547 089.00 | | | 547 089.00 |
VP Miscellaneous | 94 071.00 | 94 071.00 | | 94 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 138.00 | 141 138.00 | | 141 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 84 825.00 | 84 825.00 | | 84 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 227.00 | 4 166 318.00 | 355 910.00 | 4 522 227.00 |
VW VAT | 186 994.00 | 186 994.00 | | 186 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 801.00 | 3 450 904.00 | 185 897.00 | 3 636 801.00 |
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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 | 260 771.00 | | | 260 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 217.00 | | | 113 217.00 |
ST Other accounts | 2 119 253.00 | | | 2 119 253.00 |
XQ Rental, rental and co-ownership charges | 233 764.00 | | | 233 764.00 |
YQ Equipment leasing commitment | 248 856.00 | | | 248 856.00 |
YT Subcontracting | 1 588 670.00 | | | 1 588 670.00 |
YU External personnel | 45 942.00 | | | 45 942.00 |
YW Business tax | 260 956.00 | | | 260 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 727.00 | | | 521 727.00 |
YY Amount of VAT collected | 2 551 603.00 | | | 2 551 603.00 |
YZ Total deductible VAT on goods and services | 996 066.00 | | | 996 066.00 |
ZE Dividends | 425 000.00 | | | 425 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 100 846.00 | | | 4 100 846.00 |
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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 | 120.00 | | | 120.00 |
