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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 | 673 107.00 | 627 013.00 | 46 094.00 | 673 107.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 109 102.00 | 8 018 466.00 | 90 636.00 | 8 109 102.00 |
AR Technical installations, industrial equipment and tools | 4 913 366.00 | 3 807 668.00 | 1 105 698.00 | 4 913 366.00 |
AT Other tangible assets | 4 593 521.00 | 3 228 151.00 | 1 365 371.00 | 4 593 521.00 |
AX Advances and down payments | 9 499.00 | | 9 499.00 | 9 499.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 22 793 656.00 | 17 719 045.00 | 5 074 611.00 | 22 793 656.00 |
BL Raw materials, supplies | 186 167.00 | | 186 167.00 | 186 167.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 481 091.00 | 522 189.00 | 2 958 902.00 | 3 481 091.00 |
BZ Other receivables | 1 934 212.00 | 225 064.00 | 1 709 148.00 | 1 934 212.00 |
CF Cash and cash equivalents | 441 525.00 | | 441 525.00 | 441 525.00 |
CH Prepaid expenses | 69 908.00 | | 69 908.00 | 69 908.00 |
CJ TOTAL (II) | 6 130 903.00 | 747 253.00 | 5 383 650.00 | 6 130 903.00 |
CO Grand total (0 to V) | 28 924 559.00 | 18 466 298.00 | 10 458 262.00 | 28 924 559.00 |
CU Other investments | 899 373.00 | | 899 373.00 | 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DH Retained earnings | 2 671 224.00 | 2 000 444.00 | | 2 671 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 843.00 | 670 780.00 | | -84 843.00 |
DJ Investment subsidies | 4 335.00 | 7 409.00 | | 4 335.00 |
DL TOTAL (I) | 3 114 748.00 | 3 202 665.00 | | 3 114 748.00 |
DP Provisions for Risks | 77 668.00 | 76 168.00 | | 77 668.00 |
DQ Provisions for Expenses | 72 753.00 | | | 72 753.00 |
DR TOTAL (IV) | 150 420.00 | 76 168.00 | | 150 420.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 250.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 392.00 | 3 450 407.00 | | 2 303 392.00 |
DX Trade payables and related accounts | 2 760 105.00 | 2 830 658.00 | | 2 760 105.00 |
DY Tax and social security liabilities | 1 096 913.00 | 1 427 832.00 | | 1 096 913.00 |
EA Other liabilities | 1 032 665.00 | 580 924.00 | | 1 032 665.00 |
EC TOTAL (IV) | 7 193 093.00 | 8 290 071.00 | | 7 193 093.00 |
EE Grand total (I to V) | 10 458 262.00 | 11 568 904.00 | | 10 458 262.00 |
EG Accrued income and payables due within one year | 7 193 093.00 | 7 890 791.00 | | 7 193 093.00 |
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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 | 25 822 534.00 | | 25 822 532.00 | 25 822 534.00 |
FJ Net sales | 25 822 534.00 | | 25 822 532.00 | 25 822 534.00 |
FO Operating subsidies | | | 478 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 377.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 26 511 125.00 | |
FS Purchases of goods (including customs duties) | | | -58 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 557 377.00 | |
FV Inventory change (raw materials and supplies) | | | -30 389.00 | |
FW Other purchases and external expenses | | | 9 319 539.00 | |
FX Taxes, duties, and similar payments | | | 726 692.00 | |
FY Salaries and Wages | | | 4 001 285.00 | |
FZ Social Security Contributions | | | 1 484 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 253.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 26 325 127.00 | |
GG - OPERATING RESULT (I - II) | | | 185 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 645.00 | |
GU Total financial expenses (VI) | | | 32 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 881.00 | 26 776.00 | | 82 881.00 |
HA Exceptional income from management transactions | 74 581.00 | 82.00 | | 74 581.00 |
HB Exceptional income from capital transactions | 3 074.00 | 3 480.00 | | 3 074.00 |
HD Total exceptional income (VII) | 77 655.00 | 3 562.00 | | 77 655.00 |
HE Exceptional expenses on management operations | 310 851.00 | 131 214.00 | | 310 851.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 315 851.00 | 131 214.00 | | 315 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 196.00 | -127 651.00 | | -238 196.00 |
HJ Employee participation in company results | | 65 947.00 | | |
HK Income tax | | 202 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 588 780.00 | 26 726 750.00 | | 26 588 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 673 623.00 | 26 055 969.00 | | 26 673 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 843.00 | 670 780.00 | | -84 843.00 |
HP References: Equipment leasing | 82 751.00 | 170 578.00 | | 82 751.00 |
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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 | 21 908 477.00 | | 911 891.00 | 21 908 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 313.00 | |
I4 DECREASES Grand Total | | 26 712.00 | 22 793 656.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 2 710 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 532.00 | 17 625 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707 174.00 | | 3 861.00 | 2 707 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 990.00 | | 908 030.00 | 16 743 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 313.00 | | | 2 457 313.00 |
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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 | 14 886 832.00 | 816 002.00 | 21 532.00 | 14 886 832.00 |
PE DEPRECIATION Total including other intangible assets | 597 124.00 | 29 889.00 | | 597 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289 708.00 | 786 113.00 | 21 532.00 | 14 289 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 168.00 | 74 253.00 | | 76 168.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 349 853.00 | 172 336.00 | | 349 853.00 |
6X Other provisions for depreciation | 126 496.00 | 225 064.00 | 126 496.00 | 126 496.00 |
7B Total provisions for depreciation | 2 514 097.00 | 397 400.00 | 126 496.00 | 2 514 097.00 |
7C Grand total | 2 590 265.00 | 471 652.00 | 126 496.00 | 2 590 265.00 |
UE of which provisions and reversals: - Operating | | 471 652.00 | 126 496.00 | |
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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 | 352 136.00 | 352 136.00 | | 352 136.00 |
8B Suppliers and Related Accounts | 2 760 105.00 | 2 760 105.00 | | 2 760 105.00 |
8C Staff and Related Accounts | 392 475.00 | 392 475.00 | | 392 475.00 |
8D Social Security and Other Social Organizations | 605 815.00 | 605 815.00 | | 605 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 665.00 | 1 032 665.00 | | 1 032 665.00 |
UP Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
UT Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
UX Other trade receivables | 2 958 902.00 | 2 958 902.00 | | 2 958 902.00 |
UY Staff and related accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
VA Doubtful or disputed receivables | 522 189.00 | 522 189.00 | | 522 189.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 1 212 139.00 | 1 212 139.00 | | 1 212 139.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 951 256.00 | 1 951 256.00 | | 1 951 256.00 |
VN Other taxes, similar payments | 40 084.00 | 40 084.00 | | 40 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 970.00 | 39 970.00 | | 39 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 143.00 | 672 143.00 | | 672 143.00 |
VS Prepaid expenses | 69 908.00 | 69 908.00 | | 69 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 151.00 | 5 485 211.00 | 1 557 940.00 | 7 043 151.00 |
VW VAT | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 093.00 | 7 193 093.00 | | 7 193 093.00 |
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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 | 521 543.00 | 854 048.00 | | 521 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 602.00 | 64 841.00 | | 51 602.00 |
ST Other accounts | 2 078 654.00 | 2 028 965.00 | | 2 078 654.00 |
XQ Rental, rental and co-ownership charges | 3 592 427.00 | 3 568 633.00 | | 3 592 427.00 |
YT Subcontracting | 597 859.00 | 880 958.00 | | 597 859.00 |
YU External personnel | 2 998 997.00 | 685 541.00 | | 2 998 997.00 |
YW Business tax | 205 149.00 | | | 205 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726 692.00 | 854 048.00 | | 726 692.00 |
YY Amount of VAT collected | 185 137.00 | 162 165.00 | | 185 137.00 |
YZ Total deductible VAT on goods and services | 46 042.00 | 32 959.00 | | 46 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 319 539.00 | 7 228 939.00 | | 9 319 539.00 |
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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 | 153.00 | | | 153.00 |
