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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 | 273 382.00 | 179 242.00 | 94 141.00 | 273 382.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 362 112.00 | 3 624 122.00 | 7 737 990.00 | 11 362 112.00 |
AR Technical installations, industrial equipment and tools | 2 937 380.00 | 2 027 178.00 | 910 202.00 | 2 937 380.00 |
AT Other tangible assets | 1 053 218.00 | 795 504.00 | 257 714.00 | 1 053 218.00 |
AX Advances and down payments | 49 906.00 | | 49 906.00 | 49 906.00 |
BH Other financial assets | 404 956.00 | | 404 956.00 | 404 956.00 |
BJ TOTAL (I) | 16 103 880.00 | 6 626 046.00 | 9 477 834.00 | 16 103 880.00 |
BL Raw materials, supplies | 536 830.00 | | 536 830.00 | 536 830.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 290 540.00 | 784 688.00 | 4 505 852.00 | 5 290 540.00 |
BZ Other receivables | 2 127 949.00 | 16 203.00 | 2 111 746.00 | 2 127 949.00 |
CF Cash and cash equivalents | 2 247 220.00 | | 2 247 220.00 | 2 247 220.00 |
CH Prepaid expenses | 181 479.00 | | 181 479.00 | 181 479.00 |
CJ TOTAL (II) | 10 384 017.00 | 800 891.00 | 9 583 126.00 | 10 384 017.00 |
CO Grand total (0 to V) | 26 487 897.00 | 7 426 937.00 | 19 060 960.00 | 26 487 897.00 |
CU Other investments | 12 925.00 | | 12 925.00 | 12 925.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DE Statutory or contractual reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 4 144 344.00 | 4 169 300.00 | | 4 144 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 228.00 | 725 041.00 | | 1 184 228.00 |
DJ Investment subsidies | 131 138.00 | 346 628.00 | | 131 138.00 |
DL TOTAL (I) | 6 100 409.00 | 5 281 670.00 | | 6 100 409.00 |
DP Provisions for Risks | 118 183.00 | 238 942.00 | | 118 183.00 |
DR TOTAL (IV) | 118 183.00 | 238 942.00 | | 118 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 202.00 | 1 069 448.00 | | 2 952 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 368 274.00 | 561 764.00 | | 368 274.00 |
DX Trade payables and related accounts | 4 532 543.00 | 2 340 911.00 | | 4 532 543.00 |
DY Tax and social security liabilities | 2 669 606.00 | 1 658 373.00 | | 2 669 606.00 |
DZ Fixed asset liabilities and related accounts | 673 050.00 | 1 082 762.00 | | 673 050.00 |
EA Other liabilities | 896 692.00 | 2 222 715.00 | | 896 692.00 |
EC TOTAL (IV) | 12 842 368.00 | 8 935 975.00 | | 12 842 368.00 |
EE Grand total (I to V) | 19 060 960.00 | 14 456 587.00 | | 19 060 960.00 |
EG Accrued income and payables due within one year | 10 785 007.00 | 818 597.00 | | 10 785 007.00 |
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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 | 30 323 868.00 | | 30 323 868.00 | 30 323 868.00 |
FJ Net sales | 30 323 868.00 | | 30 323 868.00 | 30 323 868.00 |
FO Operating subsidies | | | 551 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 074.00 | |
FQ Other income | | | 786 910.00 | |
FR Total operating income (I) | | | 32 454 363.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 7 309 989.00 | |
FV Inventory change (raw materials and supplies) | | | -189 429.00 | |
FW Other purchases and external expenses | | | 8 102 403.00 | |
FX Taxes, duties, and similar payments | | | 1 563 145.00 | |
FY Salaries and Wages | | | 8 480 799.00 | |
FZ Social Security Contributions | | | 3 065 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 896.00 | |
GE Other Expenses | | | 13 802.00 | |
GF Total Operating Expenses (II) | | | 30 802 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 33 891.00 | |
GU Total financial expenses (VI) | | | 33 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 107 339.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 342 971.00 | 368.00 | | 342 971.00 |
HB Exceptional income from capital transactions | 241 272.00 | 215 490.00 | | 241 272.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 594 243.00 | 219 858.00 | | 594 243.00 |
HE Exceptional expenses on management operations | 90 892.00 | 180 455.00 | | 90 892.00 |
HF Exceptional expenses on capital transactions | 155 587.00 | | | 155 587.00 |
HH Total exceptional expenses (VIII) | 246 479.00 | 180 455.00 | | 246 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 765.00 | 39 403.00 | | 347 765.00 |
HJ Employee participation in company results | 260 696.00 | | | 260 696.00 |
HK Income tax | 525 964.00 | 52 193.00 | | 525 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 053 804.00 | 26 059 500.00 | | 33 053 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869 577.00 | 25 334 458.00 | | 31 869 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 228.00 | 725 041.00 | | 1 184 228.00 |
HQ References: Real Estate Leasing | 837 298.00 | 657 219.00 | | 837 298.00 |
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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 | 13 443 649.00 | | 5 248 193.00 | 13 443 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 945.00 | 417 881.00 | |
I4 DECREASES Grand Total | 2 362 625.00 | 225 339.00 | 16 103 878.00 | 2 362 625.00 |
IO DECREASES Total including other intangible assets | | | 283 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 362 625.00 | 186 394.00 | 15 402 615.00 | 2 362 625.00 |
KD ACQUISITIONS Total including other intangible assets | 242 676.00 | | 40 706.00 | 242 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 744 647.00 | | 5 206 987.00 | 12 744 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 326.00 | | 500.00 | 456 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 4 978 237.00 | 1 647 812.00 | 3.00 | 4 978 237.00 |
PE DEPRECIATION Total including other intangible assets | 112 930.00 | 66 312.00 | | 112 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 307.00 | 1 581 500.00 | 3.00 | 4 865 307.00 |
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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 | 238 942.00 | 78 183.00 | 208 942.00 | 238 942.00 |
6N Inventories and work in progress | 71 178.00 | 18 354.00 | | 71 178.00 |
6T Receivables | 513 723.00 | 695 156.00 | 513 723.00 | 513 723.00 |
6X Other provisions for depreciation | | 16 203.00 | | |
7B Total provisions for depreciation | 584 901.00 | 729 713.00 | 513 723.00 | 584 901.00 |
7C Grand total | 823 843.00 | 807 896.00 | 722 665.00 | 823 843.00 |
UE of which provisions and reversals: - Operating | | 807 896.00 | 712 665.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 4 532 543.00 | 4 532 543.00 | | 4 532 543.00 |
8C Staff and Related Accounts | 1 058 134.00 | 1 058 134.00 | | 1 058 134.00 |
8D Social Security and Other Social Organizations | 947 942.00 | 947 942.00 | | 947 942.00 |
8E Income Taxes | 154 718.00 | 154 718.00 | | 154 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 050.00 | 673 050.00 | | 673 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 692.00 | 896 692.00 | | 896 692.00 |
UT Other financial assets | 404 956.00 | | 404 956.00 | 404 956.00 |
UX Other trade receivables | 5 290 540.00 | 5 290 540.00 | | 5 290 540.00 |
UY Staff and related accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
VB VAT | 584 831.00 | 584 831.00 | | 584 831.00 |
VC Group and associates | 692 394.00 | 692 394.00 | | 692 394.00 |
VG Loans with a maturity of up to one year at origin | 102 240.00 | 102 240.00 | | 102 240.00 |
VH Loans with a maturity of more than one year at origin | 2 849 962.00 | 792 601.00 | 2 057 361.00 | 2 849 962.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 236.00 | 412 236.00 | | 412 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 712.00 | 819 712.00 | | 819 712.00 |
VS Prepaid expenses | 181 479.00 | 181 479.00 | | 181 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004 923.00 | 7 599 967.00 | 404 956.00 | 8 004 923.00 |
VW VAT | 96 576.00 | 96 576.00 | | 96 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 474 093.00 | 10 416 732.00 | 2 057 361.00 | 12 474 093.00 |
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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 | 1 206 374.00 | 989 139.00 | | 1 206 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 450.00 | 267 339.00 | | 254 450.00 |
ST Other accounts | 3 036 919.00 | 2 499 378.00 | | 3 036 919.00 |
XQ Rental, rental and co-ownership charges | 2 765 148.00 | 2 915 010.00 | | 2 765 148.00 |
YT Subcontracting | 1 367 995.00 | 1 060 503.00 | | 1 367 995.00 |
YU External personnel | 677 890.00 | 737 677.00 | | 677 890.00 |
YW Business tax | 356 771.00 | 246 360.00 | | 356 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563 145.00 | 1 235 499.00 | | 1 563 145.00 |
YY Amount of VAT collected | 282 185.00 | 253 389.00 | | 282 185.00 |
YZ Total deductible VAT on goods and services | 606 484.00 | 89 521.00 | | 606 484.00 |
ZE Dividends | 149 998.00 | | | 149 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 102 403.00 | 7 479 908.00 | | 8 102 403.00 |
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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 | 241.00 | | | 241.00 |
