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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 | 37 635.00 | 36 241.00 | 1 394.00 | 37 635.00 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AN Land | 4 049.00 | | 4 049.00 | 4 049.00 |
AP Buildings | 788 787.00 | 595 145.00 | 193 642.00 | 788 787.00 |
AR Technical installations, industrial equipment and tools | 1 316 437.00 | 933 523.00 | 382 914.00 | 1 316 437.00 |
AT Other tangible assets | 813 068.00 | 661 495.00 | 151 573.00 | 813 068.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 3 000 250.00 | 2 226 405.00 | 773 845.00 | 3 000 250.00 |
BL Raw materials, supplies | 139 827.00 | | 139 827.00 | 139 827.00 |
BN Goods in progress | 240 325.00 | | 240 325.00 | 240 325.00 |
BV Advances and down payments on orders | 26 656.00 | | 26 656.00 | 26 656.00 |
BX Customers and related accounts | 571 198.00 | 10 699.00 | 560 499.00 | 571 198.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CD Marketable securities | 187 481.00 | | 187 481.00 | 187 481.00 |
CF Cash and cash equivalents | 2 196 189.00 | | 2 196 189.00 | 2 196 189.00 |
CH Prepaid expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
CJ TOTAL (II) | 3 530 976.00 | 10 699.00 | 3 520 277.00 | 3 530 976.00 |
CO Grand total (0 to V) | 6 531 226.00 | 2 237 104.00 | 4 294 122.00 | 6 531 226.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 616.00 | | | 643 616.00 |
DD Legal reserve (1) | 630 943.00 | | | 630 943.00 |
DE Statutory or contractual reserves | 329 125.00 | | | 329 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | | | 26 922.00 |
DJ Investment subsidies | 19 097.00 | | | 19 097.00 |
DK Regulated provisions | 128 696.00 | | | 128 696.00 |
DL TOTAL (I) | 1 778 399.00 | | | 1 778 399.00 |
DQ Provisions for Expenses | 76 146.00 | | | 76 146.00 |
DR TOTAL (IV) | 76 146.00 | | | 76 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 715.00 | | | 627 715.00 |
DW Advances and down payments received on current orders | 8 976.00 | | | 8 976.00 |
DX Trade payables and related accounts | 574 000.00 | | | 574 000.00 |
DY Tax and social security liabilities | 489 836.00 | | | 489 836.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EB Prepaid income (2) | 729 890.00 | | | 729 890.00 |
EC TOTAL (IV) | 2 439 577.00 | | | 2 439 577.00 |
EE Grand total (I to V) | 4 294 122.00 | | | 4 294 122.00 |
EG Accrued income and payables due within one year | 2 002 984.00 | | | 2 002 984.00 |
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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 | 18 159.00 | | 18 159.00 | 18 159.00 |
FG Production sold - services | 6 288 916.00 | | 6 288 916.00 | 6 288 916.00 |
FJ Net sales | 6 307 075.00 | | 6 307 075.00 | 6 307 075.00 |
FM Inventory production | | | -29 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 827.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 6 317 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 553.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 2 082 206.00 | |
FX Taxes, duties, and similar payments | | | 29 496.00 | |
FY Salaries and Wages | | | 1 133 168.00 | |
FZ Social Security Contributions | | | 612 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 643.00 | |
GE Other Expenses | | | 26 331.00 | |
GF Total Operating Expenses (II) | | | 6 094 723.00 | |
GG - OPERATING RESULT (I - II) | | | 223 053.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 28 336.00 | |
GU Total financial expenses (VI) | | | 28 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 457.00 | | | 32 457.00 |
A4 Equity method investments | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 57 025.00 | | | 57 025.00 |
HC Reversals of provisions and transfers of expenses | 8 554.00 | | | 8 554.00 |
HD Total exceptional income (VII) | 65 579.00 | | | 65 579.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 53 860.00 | | | 53 860.00 |
HH Total exceptional expenses (VIII) | 55 360.00 | | | 55 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 219.00 | | | 10 219.00 |
HJ Employee participation in company results | 185 617.00 | | | 185 617.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 825.00 | | | 6 388 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 903.00 | | | 6 361 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | | | 26 922.00 |
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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 | 3 056 252.00 | | 209 721.00 | 3 056 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | 265 723.00 | 3 000 250.00 | |
IO DECREASES Total including other intangible assets | | | 68 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 723.00 | 2 922 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 385.00 | | | 68 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 348.00 | | 209 716.00 | 2 978 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | 5.00 | 9 519.00 |
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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 | 2 335 840.00 | 156 285.00 | 265 723.00 | 2 335 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 313.00 | 3 928.00 | | 32 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 526.00 | 152 358.00 | 265 723.00 | 2 303 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 551.00 | 53 860.00 | 39 907.00 | 216 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 873.00 | 73 643.00 | 6 370.00 | 8 873.00 |
6T Receivables | 10 699.00 | | | 10 699.00 |
7B Total provisions for depreciation | 10 699.00 | | | 10 699.00 |
7C Grand total | 236 123.00 | 127 503.00 | 46 277.00 | 236 123.00 |
UE of which provisions and reversals: - Operating | | 73 643.00 | 6 370.00 | |
UJ - Exceptional | | 53 860.00 | 39 906.00 | |
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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 | 550 994.00 | 131 089.00 | 305 487.00 | 550 994.00 |
8B Suppliers and Related Accounts | 574 000.00 | 574 000.00 | | 574 000.00 |
8C Staff and Related Accounts | 161 357.00 | 161 357.00 | | 161 357.00 |
8D Social Security and Other Social Organizations | 110 792.00 | 110 792.00 | | 110 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
8L Deferred income | 729 890.00 | 729 890.00 | | 729 890.00 |
UT Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
UX Other trade receivables | 559 529.00 | 559 529.00 | | 559 529.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VI Group and Associates | 76 721.00 | 60 033.00 | 16 688.00 | 76 721.00 |
VM Income taxes | 64 055.00 | 64 055.00 | | 64 055.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 373.00 | 38 373.00 | | 38 373.00 |
VS Prepaid expenses | 64 714.00 | 64 714.00 | | 64 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 932.00 | 767 154.00 | 3 777.00 | 770 932.00 |
VW VAT | 207 970.00 | 207 970.00 | | 207 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 577.00 | 2 002 984.00 | 322 175.00 | 2 439 577.00 |
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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 | 29 496.00 | | | 29 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 279.00 | | | 32 279.00 |
ST Other accounts | 524 657.00 | | | 524 657.00 |
XQ Rental, rental and co-ownership charges | 37 162.00 | | | 37 162.00 |
YT Subcontracting | 1 448 605.00 | | | 1 448 605.00 |
YU External personnel | 39 003.00 | | | 39 003.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 496.00 | | | 29 496.00 |
YY Amount of VAT collected | 1 188 486.00 | | | 1 188 486.00 |
YZ Total deductible VAT on goods and services | 758 577.00 | | | 758 577.00 |
ZE Dividends | 36 269.00 | | | 36 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 206.00 | | | 2 082 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | 48.00 | | 48.00 |
