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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 14 994.00 | 14 994.00 | | 14 994.00 |
AR Technical installations, industrial equipment and tools | 1 674 436.00 | 744 830.00 | 929 606.00 | 1 674 436.00 |
AT Other tangible assets | 1 034 037.00 | 541 135.00 | 492 901.00 | 1 034 037.00 |
BH Other financial assets | 23 249.00 | | 23 249.00 | 23 249.00 |
BJ TOTAL (I) | 2 836 715.00 | 1 300 959.00 | 1 535 756.00 | 2 836 715.00 |
BL Raw materials, supplies | 425 963.00 | 177 664.00 | 248 299.00 | 425 963.00 |
BP Services in progress | 465 830.00 | | 465 830.00 | 465 830.00 |
BX Customers and related accounts | 2 869 724.00 | 13 667.00 | 2 856 057.00 | 2 869 724.00 |
BZ Other receivables | 883 443.00 | | 883 443.00 | 883 443.00 |
CF Cash and cash equivalents | 410 568.00 | | 410 568.00 | 410 568.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 5 065 127.00 | 191 331.00 | 4 873 796.00 | 5 065 127.00 |
CO Grand total (0 to V) | 7 901 842.00 | 1 492 290.00 | 6 409 552.00 | 7 901 842.00 |
CR Shares due in more than one year | 16 389.00 | | | 16 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 860.00 | | | 5 860.00 |
DB Share, merger, contribution premiums, etc. | 67 940.00 | | | 67 940.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DG Other reserves | 2 525 900.00 | | | 2 525 900.00 |
DH Retained earnings | 1 872.00 | | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 566.00 | | | 195 566.00 |
DJ Investment subsidies | 54 471.00 | | | 54 471.00 |
DL TOTAL (I) | 2 852 195.00 | | | 2 852 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 032.00 | | | 1 468 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 939 644.00 | | | 939 644.00 |
DY Tax and social security liabilities | 1 080 746.00 | | | 1 080 746.00 |
EA Other liabilities | 64 971.00 | | | 64 971.00 |
EB Prepaid income (2) | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 3 557 357.00 | | | 3 557 357.00 |
EE Grand total (I to V) | 6 409 552.00 | | | 6 409 552.00 |
EG Accrued income and payables due within one year | 2 595 946.00 | | | 2 595 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 9 238 717.00 | | 9 238 717.00 | 9 238 717.00 |
FJ Net sales | 9 238 717.00 | | 9 238 717.00 | 9 238 717.00 |
FM Inventory production | | | 23 841.00 | |
FO Operating subsidies | | | 35 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 069.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 551 598.00 | |
FU Purchases of raw materials and other supplies | | | 693 358.00 | |
FV Inventory change (raw materials and supplies) | | | 212 530.00 | |
FW Other purchases and external expenses | | | 5 030 224.00 | |
FX Taxes, duties, and similar payments | | | 114 632.00 | |
FY Salaries and Wages | | | 1 767 209.00 | |
FZ Social Security Contributions | | | 794 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 939.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 425 983.00 | |
GG - OPERATING RESULT (I - II) | | | 125 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 830.00 | | | 17 830.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 370 601.00 | | | 370 601.00 |
HD Total exceptional income (VII) | 371 011.00 | | | 371 011.00 |
HE Exceptional expenses on management operations | 9 149.00 | | | 9 149.00 |
HF Exceptional expenses on capital transactions | 283 354.00 | | | 283 354.00 |
HH Total exceptional expenses (VIII) | 292 503.00 | | | 292 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 508.00 | | | 78 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 806.00 | | | 9 925 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730 240.00 | | | 9 730 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 566.00 | | | 195 566.00 |
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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 | 3 294 732.00 | | 509 766.00 | 3 294 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 23 249.00 | |
I4 DECREASES Grand Total | | 967 783.00 | 2 836 715.00 | |
IO DECREASES Total including other intangible assets | | | 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 631.00 | 2 708 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 994.00 | | | 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 338.00 | | 509 766.00 | 3 166 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 1 358 074.00 | 627 163.00 | 684 278.00 | 1 358 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 080.00 | 627 163.00 | 684 278.00 | 1 343 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 235 239.00 | 177 664.00 | 235 239.00 | 235 239.00 |
6T Receivables | 5 392.00 | 8 275.00 | | 5 392.00 |
7B Total provisions for depreciation | 240 631.00 | 185 939.00 | 235 239.00 | 240 631.00 |
7C Grand total | 240 631.00 | 185 939.00 | 235 239.00 | 240 631.00 |
UE of which provisions and reversals: - Operating | | 185 939.00 | 235 239.00 | |
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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 | 103.00 | | 103.00 | 103.00 |
8B Suppliers and Related Accounts | 939 644.00 | 939 644.00 | | 939 644.00 |
8C Staff and Related Accounts | 219 002.00 | 219 002.00 | | 219 002.00 |
8D Social Security and Other Social Organizations | 201 656.00 | 201 656.00 | | 201 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 971.00 | 64 971.00 | | 64 971.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 23 249.00 | | 23 249.00 | 23 249.00 |
UX Other trade receivables | 2 853 335.00 | 2 853 335.00 | | 2 853 335.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VA Doubtful or disputed receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
VB VAT | 141 375.00 | 141 375.00 | | 141 375.00 |
VC Group and associates | 496 399.00 | 496 399.00 | | 496 399.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 1 466 527.00 | 505 219.00 | 961 308.00 | 1 466 527.00 |
VJ Loans taken out during the year | 503 442.00 | | | 503 442.00 |
VK Loans repaid during the year | 626 401.00 | | | 626 401.00 |
VM Income taxes | 199 750.00 | 199 750.00 | | 199 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 630.00 | 52 630.00 | | 52 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 014.00 | 3 746 376.00 | 39 638.00 | 3 786 014.00 |
VW VAT | 607 458.00 | 607 458.00 | | 607 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 357.00 | 2 595 946.00 | 961 411.00 | 3 557 357.00 |
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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 | 61 807.00 | | | 61 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 200.00 | | | 327 200.00 |
ST Other accounts | 1 596 256.00 | | | 1 596 256.00 |
XQ Rental, rental and co-ownership charges | 542 218.00 | | | 542 218.00 |
YT Subcontracting | 1 857 423.00 | | | 1 857 423.00 |
YU External personnel | 707 126.00 | | | 707 126.00 |
YW Business tax | 52 825.00 | | | 52 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 632.00 | | | 114 632.00 |
YY Amount of VAT collected | 1 772 282.00 | | | 1 772 282.00 |
YZ Total deductible VAT on goods and services | 1 030 954.00 | | | 1 030 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 030 224.00 | | | 5 030 224.00 |
