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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 | 4 080.00 | 1 755.00 | 2 325.00 | 4 080.00 |
AP Buildings | 513 071.00 | 202 869.00 | 310 202.00 | 513 071.00 |
AR Technical installations, industrial equipment and tools | 1 168 995.00 | 799 773.00 | 369 222.00 | 1 168 995.00 |
AT Other tangible assets | 387 262.00 | 216 487.00 | 170 775.00 | 387 262.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 2 094 137.00 | 1 220 884.00 | 873 254.00 | 2 094 137.00 |
BL Raw materials, supplies | 106 214.00 | | 106 214.00 | 106 214.00 |
BX Customers and related accounts | 2 257 938.00 | 41 848.00 | 2 216 089.00 | 2 257 938.00 |
BZ Other receivables | 271 867.00 | | 271 867.00 | 271 867.00 |
CF Cash and cash equivalents | 1 606 844.00 | | 1 606 844.00 | 1 606 844.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 4 249 800.00 | 41 848.00 | 4 207 952.00 | 4 249 800.00 |
CO Grand total (0 to V) | 6 343 937.00 | 1 262 732.00 | 5 081 205.00 | 6 343 937.00 |
CP Shares due in less than one year | 20 579.00 | | | 20 579.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 038 269.00 | 1 211 035.00 | | 1 038 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 625.00 | 227 233.00 | | 201 625.00 |
DL TOTAL (I) | 1 404 893.00 | 1 603 269.00 | | 1 404 893.00 |
DP Provisions for Risks | 115 330.00 | 74 330.00 | | 115 330.00 |
DR TOTAL (IV) | 115 330.00 | 74 330.00 | | 115 330.00 |
DU Loans and Debts from Credit Institutions (3) | 478 345.00 | 474 165.00 | | 478 345.00 |
DX Trade payables and related accounts | 1 727 058.00 | 2 123 345.00 | | 1 727 058.00 |
DY Tax and social security liabilities | 770 739.00 | 992 986.00 | | 770 739.00 |
EA Other liabilities | 44 320.00 | 77 395.00 | | 44 320.00 |
EB Prepaid income (2) | 540 520.00 | 506 820.00 | | 540 520.00 |
EC TOTAL (IV) | 3 560 982.00 | 4 174 711.00 | | 3 560 982.00 |
EE Grand total (I to V) | 5 081 205.00 | 5 852 310.00 | | 5 081 205.00 |
EG Accrued income and payables due within one year | 3 259 025.00 | 3 849 824.00 | | 3 259 025.00 |
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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 | 12 695 596.00 | | 12 695 596.00 | 12 695 596.00 |
FJ Net sales | 12 695 596.00 | | 12 695 596.00 | 12 695 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 137.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 12 723 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 155 977.00 | |
FV Inventory change (raw materials and supplies) | | | -16 124.00 | |
FW Other purchases and external expenses | | | 5 574 277.00 | |
FX Taxes, duties, and similar payments | | | 92 406.00 | |
FY Salaries and Wages | | | 1 488 287.00 | |
FZ Social Security Contributions | | | 934 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 493 716.00 | |
GG - OPERATING RESULT (I - II) | | | 229 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 137.00 | 16 382.00 | | 25 137.00 |
HA Exceptional income from management transactions | | 1 925.00 | | |
HB Exceptional income from capital transactions | 15 830.00 | | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | 1 925.00 | | 15 830.00 |
HE Exceptional expenses on management operations | | 2 082.00 | | |
HF Exceptional expenses on capital transactions | 14 889.00 | 26.00 | | 14 889.00 |
HH Total exceptional expenses (VIII) | 14 889.00 | 4 692.00 | | 14 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -2 767.00 | | 941.00 |
HK Income tax | 25 322.00 | 33 426.00 | | 25 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 738 853.00 | 12 868 612.00 | | 12 738 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 229.00 | 12 641 379.00 | | 12 537 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 625.00 | 227 233.00 | | 201 625.00 |
HP References: Equipment leasing | 87 880.00 | 123 038.00 | | 87 880.00 |
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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 | 1 727 058.00 | 1 727 058.00 | | 1 727 058.00 |
8C Staff and Related Accounts | 89 098.00 | 89 098.00 | | 89 098.00 |
8D Social Security and Other Social Organizations | 123 332.00 | 123 332.00 | | 123 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
8L Deferred income | 540 520.00 | 540 520.00 | | 540 520.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 2 193 090.00 | 2 193 090.00 | | 2 193 090.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 64 848.00 | 64 848.00 | | 64 848.00 |
VB VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VH Loans with a maturity of more than one year at origin | 478 345.00 | 176 388.00 | 301 957.00 | 478 345.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 170 820.00 | | | 170 820.00 |
VM Income taxes | 106 264.00 | 106 264.00 | | 106 264.00 |
VP Miscellaneous | 62 073.00 | 62 073.00 | | 62 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 321.00 | 2 557 321.00 | | 2 557 321.00 |
VW VAT | 447 685.00 | 447 685.00 | | 447 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 982.00 | 3 259 025.00 | 301 957.00 | 3 560 982.00 |
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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 | 37 011.00 | 19 819.00 | | 37 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 761 070.00 | 759 789.00 | | 761 070.00 |
ST Other accounts | 795 849.00 | 722 296.00 | | 795 849.00 |
XQ Rental, rental and co-ownership charges | 308 319.00 | 242 360.00 | | 308 319.00 |
YQ Equipment leasing commitment | 96 547.00 | 176 279.00 | | 96 547.00 |
YT Subcontracting | 2 165 565.00 | 2 287 577.00 | | 2 165 565.00 |
YU External personnel | 1 543 473.00 | 1 439 258.00 | | 1 543 473.00 |
YW Business tax | 55 395.00 | 59 213.00 | | 55 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 406.00 | 79 032.00 | | 92 406.00 |
YY Amount of VAT collected | 2 541 053.00 | 2 556 721.00 | | 2 541 053.00 |
YZ Total deductible VAT on goods and services | 1 696 634.00 | 1 407 878.00 | | 1 696 634.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 574 277.00 | 5 451 279.00 | | 5 574 277.00 |
