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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 | 371 330.00 | 353 870.00 | 17 460.00 | 371 330.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 22 263 225.00 | 15 055 035.00 | 7 208 191.00 | 22 263 225.00 |
AT Other tangible assets | 3 345 383.00 | 2 653 137.00 | 692 246.00 | 3 345 383.00 |
AV Fixed assets in progress | 113 248.00 | | 113 248.00 | 113 248.00 |
AX Advances and down payments | 35 200.00 | | 35 200.00 | 35 200.00 |
BF Loans | 33 302.00 | | 33 302.00 | 33 302.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 26 173 801.00 | 18 062 041.00 | 8 111 760.00 | 26 173 801.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 1 717 150.00 | | 1 717 150.00 | 1 717 150.00 |
BZ Other receivables | 1 043 682.00 | | 1 043 682.00 | 1 043 682.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 24 894.00 | | 24 894.00 | 24 894.00 |
CJ TOTAL (II) | 2 817 466.00 | | 2 817 466.00 | 2 817 466.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 28 991 327.00 | 18 062 041.00 | 10 929 286.00 | 28 991 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 394 462.00 | 394 462.00 | | 394 462.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 889.00 | 274 889.00 | | 274 889.00 |
DH Retained earnings | -586 201.00 | -666 240.00 | | -586 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 868.00 | 80 039.00 | | 236 868.00 |
DL TOTAL (I) | 370 743.00 | 133 875.00 | | 370 743.00 |
DP Provisions for Risks | 103 406.00 | 2 000.00 | | 103 406.00 |
DQ Provisions for Expenses | 275 694.00 | 252 223.00 | | 275 694.00 |
DR TOTAL (IV) | 379 100.00 | 254 223.00 | | 379 100.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936 000.00 | 5 618 000.00 | | 5 936 000.00 |
DX Trade payables and related accounts | 2 609 527.00 | 1 732 218.00 | | 2 609 527.00 |
DY Tax and social security liabilities | 1 535 950.00 | 1 903 387.00 | | 1 535 950.00 |
DZ Fixed asset liabilities and related accounts | 96 217.00 | 487 060.00 | | 96 217.00 |
EA Other liabilities | 1 517.00 | 1 066.00 | | 1 517.00 |
EC TOTAL (IV) | 10 179 444.00 | 9 741 730.00 | | 10 179 444.00 |
EE Grand total (I to V) | 10 929 286.00 | 10 129 828.00 | | 10 929 286.00 |
EG Accrued income and payables due within one year | 10 179 444.00 | 9 741 730.00 | | 10 179 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 388.00 | 1 979.00 | 129 367.00 | 127 388.00 |
FG Production sold - services | 17 379 207.00 | | 17 379 207.00 | 17 379 207.00 |
FJ Net sales | 17 506 594.00 | 1 979.00 | 17 508 573.00 | 17 506 594.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 517 804.00 | |
FW Other purchases and external expenses | | | 8 930 572.00 | |
FX Taxes, duties, and similar payments | | | 448 074.00 | |
FY Salaries and Wages | | | 4 461 358.00 | |
FZ Social Security Contributions | | | 1 996 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 532.00 | |
GE Other Expenses | | | 81 100.00 | |
GF Total Operating Expenses (II) | | | 17 051 322.00 | |
GG - OPERATING RESULT (I - II) | | | 466 483.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89 725.00 | |
GU Total financial expenses (VI) | | | 89 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 818.00 | | | 80 818.00 |
HA Exceptional income from management transactions | 211.00 | 525.00 | | 211.00 |
HB Exceptional income from capital transactions | 587 593.00 | 102 906.00 | | 587 593.00 |
HD Total exceptional income (VII) | 587 805.00 | 103 431.00 | | 587 805.00 |
HE Exceptional expenses on management operations | 44 618.00 | 373 645.00 | | 44 618.00 |
HF Exceptional expenses on capital transactions | 573 995.00 | 39 691.00 | | 573 995.00 |
HG Exceptional depreciation and provisions | 118 354.00 | 2 452.00 | | 118 354.00 |
HH Total exceptional expenses (VIII) | 736 967.00 | 415 787.00 | | 736 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 162.00 | -312 357.00 | | -149 162.00 |
HJ Employee participation in company results | 15 746.00 | | | 15 746.00 |
HK Income tax | -25 016.00 | -19 726.00 | | -25 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 105 611.00 | 16 061 518.00 | | 18 105 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868 743.00 | 15 981 478.00 | | 17 868 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 868.00 | 80 039.00 | | 236 868.00 |
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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 | 26 118 713.00 | | 3 813 144.00 | 26 118 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 912.00 | |
I4 DECREASES Grand Total | 1 833 795.00 | 1 924 262.00 | 26 173 801.00 | 1 833 795.00 |
IO DECREASES Total including other intangible assets | | 381 643.00 | 380 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 833 795.00 | 1 542 619.00 | 25 757 056.00 | 1 833 795.00 |
KD ACQUISITIONS Total including other intangible assets | 741 292.00 | | 21 183.00 | 741 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 358 159.00 | | 3 775 312.00 | 25 358 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 262.00 | | 16 650.00 | 19 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 509 061.00 | | | 1 509 061.00 |
NC DECREASES Transfers to advances and down payments | 324 735.00 | | | 324 735.00 |
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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 | 18 285 405.00 | 1 126 903.00 | 1 350 267.00 | 18 285 405.00 |
PE DEPRECIATION Total including other intangible assets | 731 540.00 | 3 972.00 | 381 643.00 | 731 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553 864.00 | 1 122 932.00 | 968 625.00 | 17 553 864.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 223.00 | 124 877.00 | | 254 223.00 |
7C Grand total | 254 223.00 | 124 877.00 | | 254 223.00 |
UE of which provisions and reversals: - Operating | | 23 532.00 | | |
UJ - Exceptional | | 101 345.00 | | |
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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 | 2 609 527.00 | 2 609 527.00 | | 2 609 527.00 |
8C Staff and Related Accounts | 786 857.00 | 786 857.00 | | 786 857.00 |
8D Social Security and Other Social Organizations | 689 684.00 | 689 684.00 | | 689 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 217.00 | 96 217.00 | | 96 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UP Loans | 33 302.00 | | 33 302.00 | 33 302.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 1 717 150.00 | 1 717 150.00 | | 1 717 150.00 |
UY Staff and related accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 180 587.00 | 180 587.00 | | 180 587.00 |
VC Group and associates | 805 157.00 | 189 585.00 | 615 572.00 | 805 157.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 5 936 000.00 | 5 936 000.00 | | 5 936 000.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 249.00 | 52 249.00 | | 52 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
VS Prepaid expenses | 24 894.00 | 24 894.00 | | 24 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 637.00 | 2 170 153.00 | 651 484.00 | 2 821 637.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179 444.00 | 10 179 444.00 | | 10 179 444.00 |
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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 | 128 256.00 | | | 128 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 039.00 | | | 118 039.00 |
ST Other accounts | 3 729 146.00 | | | 3 729 146.00 |
XQ Rental, rental and co-ownership charges | 1 415 428.00 | | | 1 415 428.00 |
YT Subcontracting | 1 135 308.00 | | | 1 135 308.00 |
YU External personnel | 2 532 651.00 | | | 2 532 651.00 |
YW Business tax | 319 818.00 | | | 319 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448 074.00 | | | 448 074.00 |
YY Amount of VAT collected | 3 618 243.00 | | | 3 618 243.00 |
YZ Total deductible VAT on goods and services | 1 718 687.00 | | | 1 718 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 930 572.00 | | | 8 930 572.00 |
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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 | 142.00 | | | 142.00 |
