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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 | 43 772.00 | 43 710.00 | 62.00 | 43 772.00 |
AN Land | 166 831.00 | 91 192.00 | 75 639.00 | 166 831.00 |
AR Technical installations, industrial equipment and tools | 3 179 317.00 | 2 477 893.00 | 701 423.00 | 3 179 317.00 |
AT Other tangible assets | 810 452.00 | 495 140.00 | 315 311.00 | 810 452.00 |
AV Fixed assets in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 4 246 473.00 | 3 107 936.00 | 1 138 537.00 | 4 246 473.00 |
BL Raw materials, supplies | 48 076.00 | | 48 076.00 | 48 076.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 328 607.00 | 182 169.00 | 2 146 437.00 | 2 328 607.00 |
BZ Other receivables | 245 197.00 | | 245 197.00 | 245 197.00 |
CF Cash and cash equivalents | 868 773.00 | | 868 773.00 | 868 773.00 |
CH Prepaid expenses | 25 608.00 | | 25 608.00 | 25 608.00 |
CJ TOTAL (II) | 3 516 261.00 | 182 169.00 | 3 334 092.00 | 3 516 261.00 |
CO Grand total (0 to V) | 7 762 735.00 | 3 290 106.00 | 4 472 629.00 | 7 762 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 946 187.00 | 748 225.00 | | 946 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 272.00 | 237 961.00 | | 253 272.00 |
DL TOTAL (I) | 1 883 459.00 | 1 670 187.00 | | 1 883 459.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 64.00 | 7.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 188 765.00 | 70 582.00 | | 188 765.00 |
DX Trade payables and related accounts | 973 003.00 | 989 737.00 | | 973 003.00 |
DY Tax and social security liabilities | 1 219 078.00 | 1 281 317.00 | | 1 219 078.00 |
EA Other liabilities | 111 861.00 | 114 122.00 | | 111 861.00 |
EB Prepaid income (2) | 16 397.00 | 87 143.00 | | 16 397.00 |
EC TOTAL (IV) | 2 509 170.00 | 2 542 910.00 | | 2 509 170.00 |
EE Grand total (I to V) | 4 472 629.00 | 4 243 098.00 | | 4 472 629.00 |
EG Accrued income and payables due within one year | 2 382 897.00 | 2 542 910.00 | | 2 382 897.00 |
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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 | 510 343.00 | 46 161.00 | 556 505.00 | 510 343.00 |
FG Production sold - services | 11 479 886.00 | 355 730.00 | 11 835 616.00 | 11 479 886.00 |
FJ Net sales | 11 990 230.00 | 401 891.00 | 12 392 121.00 | 11 990 230.00 |
FM Inventory production | | | -10 984.00 | |
FN Capitalized production | | | 87 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 12 487 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 547.00 | |
FV Inventory change (raw materials and supplies) | | | 18 360.00 | |
FW Other purchases and external expenses | | | 4 449 873.00 | |
FX Taxes, duties, and similar payments | | | 252 766.00 | |
FY Salaries and Wages | | | 3 859 061.00 | |
FZ Social Security Contributions | | | 1 878 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 368.00 | |
GE Other Expenses | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 12 127 517.00 | |
GG - OPERATING RESULT (I - II) | | | 359 585.00 | |
GL Other interest and similar income | | | 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 372.00 | 20 000.00 | | 20 372.00 |
HB Exceptional income from capital transactions | 39 500.00 | 194 460.00 | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | | 125 692.00 | | |
HD Total exceptional income (VII) | 59 872.00 | 340 153.00 | | 59 872.00 |
HE Exceptional expenses on management operations | 4 332.00 | 24 133.00 | | 4 332.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | 149 277.00 | | 4 777.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 30 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 110.00 | 203 410.00 | | 59 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 136 742.00 | | 762.00 |
HJ Employee participation in company results | 29 399.00 | | | 29 399.00 |
HK Income tax | 77 168.00 | 102 656.00 | | 77 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547 782.00 | 12 293 748.00 | | 12 547 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 294 510.00 | 12 055 787.00 | | 12 294 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 272.00 | 237 961.00 | | 253 272.00 |
HP References: Equipment leasing | 261 279.00 | 370 897.00 | | 261 279.00 |
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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 | 3 951 993.00 | | 543 830.00 | 3 951 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 43 025.00 | |
I4 DECREASES Grand Total | | 249 349.00 | 4 246 473.00 | |
IO DECREASES Total including other intangible assets | | | 43 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 349.00 | 4 159 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 772.00 | | | 43 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 345.00 | | 537 680.00 | 3 865 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 875.00 | | 6 150.00 | 42 875.00 |
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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 | 2 964 070.00 | 378 837.00 | 234 972.00 | 2 964 070.00 |
PE DEPRECIATION Total including other intangible assets | 42 998.00 | 711.00 | | 42 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 072.00 | 378 126.00 | 234 972.00 | 2 921 072.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 172 319.00 | 19 368.00 | 9 518.00 | 172 319.00 |
7B Total provisions for depreciation | 172 319.00 | 19 368.00 | 9 518.00 | 172 319.00 |
7C Grand total | 202 319.00 | 69 368.00 | 9 518.00 | 202 319.00 |
UE of which provisions and reversals: - Operating | | 19 368.00 | 9 518.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 973 003.00 | 973 003.00 | | 973 003.00 |
8C Staff and Related Accounts | 197 860.00 | 197 860.00 | | 197 860.00 |
8D Social Security and Other Social Organizations | 499 601.00 | 499 601.00 | | 499 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 214.00 | 44 214.00 | | 44 214.00 |
8L Deferred income | 16 397.00 | 16 397.00 | | 16 397.00 |
UP Loans | 6 550.00 | 6 150.00 | 400.00 | 6 550.00 |
UT Other financial assets | 36 475.00 | 36 475.00 | | 36 475.00 |
UX Other trade receivables | 2 085 695.00 | 2 085 695.00 | | 2 085 695.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 242 911.00 | 242 911.00 | | 242 911.00 |
VB VAT | 112 911.00 | 112 911.00 | | 112 911.00 |
VH Loans with a maturity of more than one year at origin | 188 765.00 | 62 492.00 | 126 272.00 | 188 765.00 |
VI Group and Associates | 67 647.00 | 67 647.00 | | 67 647.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 41 817.00 | | | 41 817.00 |
VM Income taxes | 123 708.00 | 123 708.00 | | 123 708.00 |
VP Miscellaneous | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 850.00 | 19 850.00 | | 19 850.00 |
VS Prepaid expenses | 25 608.00 | 25 608.00 | | 25 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 437.00 | 2 642 037.00 | 400.00 | 2 642 437.00 |
VW VAT | 501 766.00 | 501 766.00 | | 501 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 170.00 | 2 382 897.00 | 126 272.00 | 2 509 170.00 |
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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 | 126 376.00 | 104 453.00 | | 126 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 339.00 | 18 664.00 | | 27 339.00 |
ST Other accounts | 2 425 449.00 | 2 298 139.00 | | 2 425 449.00 |
XQ Rental, rental and co-ownership charges | 1 176 406.00 | 1 114 062.00 | | 1 176 406.00 |
YQ Equipment leasing commitment | 364 095.00 | 661 955.00 | | 364 095.00 |
YT Subcontracting | 55 415.00 | 99 459.00 | | 55 415.00 |
YU External personnel | 765 263.00 | 777 401.00 | | 765 263.00 |
YW Business tax | 126 390.00 | 96 505.00 | | 126 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 766.00 | 200 958.00 | | 252 766.00 |
YY Amount of VAT collected | 2 521 306.00 | 2 517 544.00 | | 2 521 306.00 |
YZ Total deductible VAT on goods and services | 1 053 035.00 | 1 203 746.00 | | 1 053 035.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 449 873.00 | 4 307 728.00 | | 4 449 873.00 |
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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 | 25.00 | | | 25.00 |
