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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 | 1 004 210.00 | 724 704.00 | 279 506.00 | 1 004 210.00 |
AH Goodwill | 185 225.00 | | 185 225.00 | 185 225.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 9 314 719.00 | 8 416 065.00 | 898 654.00 | 9 314 719.00 |
AT Other tangible assets | 4 307 684.00 | 3 010 048.00 | 1 297 635.00 | 4 307 684.00 |
BH Other financial assets | 402 631.00 | | 402 631.00 | 402 631.00 |
BJ TOTAL (I) | 15 731 515.00 | 12 661 525.00 | 3 069 990.00 | 15 731 515.00 |
BL Raw materials, supplies | 649 001.00 | | 649 001.00 | 649 001.00 |
BX Customers and related accounts | 2 601 140.00 | 17 210.00 | 2 583 930.00 | 2 601 140.00 |
BZ Other receivables | 2 360 147.00 | 50 909.00 | 2 309 237.00 | 2 360 147.00 |
CF Cash and cash equivalents | 697 485.00 | | 697 485.00 | 697 485.00 |
CH Prepaid expenses | 551 147.00 | | 551 147.00 | 551 147.00 |
CJ TOTAL (II) | 6 858 921.00 | 68 120.00 | 6 790 801.00 | 6 858 921.00 |
CO Grand total (0 to V) | 22 590 437.00 | 12 729 645.00 | 9 860 791.00 | 22 590 437.00 |
CU Other investments | 6 337.00 | | 6 337.00 | 6 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 260.00 | 23 260.00 | | 23 260.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DG Other reserves | 198 127.00 | 235 095.00 | | 198 127.00 |
DH Retained earnings | | 35 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 267.00 | 2 117 917.00 | | 1 744 267.00 |
DJ Investment subsidies | 32 998.00 | 38 613.00 | | 32 998.00 |
DL TOTAL (I) | 2 721 420.00 | 3 172 967.00 | | 2 721 420.00 |
DQ Provisions for Expenses | | 118 539.00 | | |
DR TOTAL (IV) | | 118 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 752.00 | 1 808 684.00 | | 1 286 752.00 |
DW Advances and down payments received on current orders | 96 049.00 | 132 951.00 | | 96 049.00 |
DX Trade payables and related accounts | 2 845 153.00 | 2 611 468.00 | | 2 845 153.00 |
DY Tax and social security liabilities | 1 811 456.00 | 1 471 369.00 | | 1 811 456.00 |
DZ Fixed asset liabilities and related accounts | | 32 011.00 | | |
EA Other liabilities | 1 099 959.00 | 1 157 432.00 | | 1 099 959.00 |
EC TOTAL (IV) | 7 139 370.00 | 7 213 916.00 | | 7 139 370.00 |
EE Grand total (I to V) | 9 860 791.00 | 10 505 423.00 | | 9 860 791.00 |
EG Accrued income and payables due within one year | 6 264 502.00 | 6 172 074.00 | | 6 264 502.00 |
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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 | 30 306 921.00 | | 30 306 921.00 | 30 306 921.00 |
FJ Net sales | 30 306 921.00 | | 30 306 921.00 | 30 306 921.00 |
FO Operating subsidies | | | 273 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 329.00 | |
FQ Other income | | | 71 169.00 | |
FR Total operating income (I) | | | 30 993 838.00 | |
FU Purchases of raw materials and other supplies | | | 6 308 740.00 | |
FV Inventory change (raw materials and supplies) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 8 881 891.00 | |
FX Taxes, duties, and similar payments | | | 1 467 639.00 | |
FY Salaries and Wages | | | 7 826 754.00 | |
FZ Social Security Contributions | | | 2 880 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 685.00 | |
GF Total Operating Expenses (II) | | | 28 212 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 527.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 32 523.00 | |
GR Interest and similar expenses | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 733.00 | 136 833.00 | | 177 733.00 |
HB Exceptional income from capital transactions | 5 614.00 | 95 183.00 | | 5 614.00 |
HC Reversals of provisions and transfers of expenses | | 64 789.00 | | |
HD Total exceptional income (VII) | 5 614.00 | 159 973.00 | | 5 614.00 |
HE Exceptional expenses on management operations | 1 501.00 | 6 500.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 99 887.00 | | |
HH Total exceptional expenses (VIII) | 1 501.00 | 106 387.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | 53 586.00 | | 4 113.00 |
HJ Employee participation in company results | 369 044.00 | 117 891.00 | | 369 044.00 |
HK Income tax | 682 731.00 | 208 368.00 | | 682 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 031 977.00 | 30 147 587.00 | | 31 031 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 287 709.00 | 28 029 670.00 | | 29 287 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 267.00 | 2 117 917.00 | | 1 744 267.00 |
HQ References: Real Estate Leasing | 61 782.00 | 20 257.00 | | 61 782.00 |
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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 | 15 640 151.00 | | 91 364.00 | 15 640 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 968.00 | |
I4 DECREASES Grand Total | | | 15 731 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 622 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 173.00 | | 6 968.00 | 1 693 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 538 008.00 | | 84 395.00 | 13 538 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 968.00 | | | 408 968.00 |
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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 | 11 471 075.00 | 679 743.00 | | 11 471 075.00 |
PE DEPRECIATION Total including other intangible assets | 648 981.00 | 75 723.00 | | 648 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822 094.00 | 604 019.00 | | 10 822 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 77 000.00 | | 77 000.00 | 77 000.00 |
5Z Total provisions for risks and expenses | 118 539.00 | | 118 539.00 | 118 539.00 |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 15 576.00 | 17 210.00 | 15 576.00 | 15 576.00 |
6X Other provisions for depreciation | 66 247.00 | 15 143.00 | 30 480.00 | 66 247.00 |
7B Total provisions for depreciation | 592 530.00 | 32 353.00 | 46 057.00 | 592 530.00 |
7C Grand total | 711 069.00 | 32 353.00 | 164 596.00 | 711 069.00 |
UE of which provisions and reversals: - Operating | | 32 353.00 | 164 596.00 | |
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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 | 2 845 153.00 | 2 845 153.00 | | 2 845 153.00 |
8C Staff and Related Accounts | 748 272.00 | 748 272.00 | | 748 272.00 |
8D Social Security and Other Social Organizations | 1 022 872.00 | 1 022 872.00 | | 1 022 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 959.00 | 1 099 959.00 | | 1 099 959.00 |
UT Other financial assets | 402 631.00 | 402 631.00 | | 402 631.00 |
UX Other trade receivables | 2 601 140.00 | 2 601 140.00 | | 2 601 140.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 51 514.00 | 51 514.00 | | 51 514.00 |
VC Group and associates | 1 463 516.00 | 1 463 516.00 | | 1 463 516.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 1 284 710.00 | 505 891.00 | 756 247.00 | 1 284 710.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 538 609.00 | | | 538 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 407.00 | 24 407.00 | | 24 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 803.00 | 833 803.00 | | 833 803.00 |
VS Prepaid expenses | 551 147.00 | 551 147.00 | | 551 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 066.00 | 5 915 066.00 | | 5 915 066.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 321.00 | 6 264 502.00 | 756 247.00 | 7 043 321.00 |
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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 | 1 155 891.00 | 1 113 448.00 | | 1 155 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 241.00 | 80 446.00 | | 109 241.00 |
ST Other accounts | 1 745 461.00 | 1 750 410.00 | | 1 745 461.00 |
XQ Rental, rental and co-ownership charges | 2 562 141.00 | 2 618 284.00 | | 2 562 141.00 |
YQ Equipment leasing commitment | 61 782.00 | 20 257.00 | | 61 782.00 |
YT Subcontracting | 4 397 874.00 | 4 299 281.00 | | 4 397 874.00 |
YU External personnel | 67 173.00 | 9 964.00 | | 67 173.00 |
YW Business tax | 311 748.00 | 304 596.00 | | 311 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467 639.00 | 1 418 044.00 | | 1 467 639.00 |
YY Amount of VAT collected | 222 496.00 | 237 312.00 | | 222 496.00 |
YZ Total deductible VAT on goods and services | 74 404.00 | 52 144.00 | | 74 404.00 |
ZE Dividends | 2 190 200.00 | | | 2 190 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 881 891.00 | 8 758 386.00 | | 8 881 891.00 |
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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 | 251.00 | | | 251.00 |
