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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 | 136 704.00 | 100 459.00 | 36 245.00 | 136 704.00 |
AH Goodwill | 291 928.00 | | 291 928.00 | 291 928.00 |
AN Land | 1 093 857.00 | 86 037.00 | 1 007 819.00 | 1 093 857.00 |
AP Buildings | 8 559 101.00 | 607 272.00 | 7 951 829.00 | 8 559 101.00 |
AR Technical installations, industrial equipment and tools | 7 627 824.00 | 1 910 854.00 | 5 716 969.00 | 7 627 824.00 |
AT Other tangible assets | 118 438.00 | 34 133.00 | 84 305.00 | 118 438.00 |
AV Fixed assets in progress | 2 334 400.00 | | 2 334 400.00 | 2 334 400.00 |
BH Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
BJ TOTAL (I) | 20 313 909.00 | 2 738 758.00 | 17 575 152.00 | 20 313 909.00 |
BL Raw materials, supplies | 217 427.00 | | 217 427.00 | 217 427.00 |
BN Goods in progress | 232 335.00 | | 232 335.00 | 232 335.00 |
BV Advances and down payments on orders | 179 370.00 | | 179 370.00 | 179 370.00 |
BX Customers and related accounts | 5 146 630.00 | | 5 146 630.00 | 5 146 630.00 |
BZ Other receivables | 396 186.00 | | 396 186.00 | 396 186.00 |
CF Cash and cash equivalents | 1 394 151.00 | | 1 394 151.00 | 1 394 151.00 |
CH Prepaid expenses | 159 367.00 | | 159 367.00 | 159 367.00 |
CJ TOTAL (II) | 7 725 466.00 | | 7 725 466.00 | 7 725 466.00 |
CO Grand total (0 to V) | 28 193 826.00 | 2 738 758.00 | 25 455 068.00 | 28 193 826.00 |
CW Deferred expenses or loan issuance costs | 154 450.00 | | 154 450.00 | 154 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | | | 1 227 000.00 |
DD Legal reserve (1) | 5 784.00 | | | 5 784.00 |
DG Other reserves | 109 894.00 | | | 109 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 063.00 | | | 83 063.00 |
DJ Investment subsidies | 499 570.00 | | | 499 570.00 |
DL TOTAL (I) | 1 925 312.00 | | | 1 925 312.00 |
DN Conditional advances | 1 558 413.00 | | | 1 558 413.00 |
DO TOTAL (II) | 1 558 413.00 | | | 1 558 413.00 |
DP Provisions for Risks | 22 950.00 | | | 22 950.00 |
DQ Provisions for Expenses | 275 684.00 | | | 275 684.00 |
DR TOTAL (IV) | 298 634.00 | | | 298 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856 496.00 | | | 11 856 496.00 |
DX Trade payables and related accounts | 2 009 518.00 | | | 2 009 518.00 |
DY Tax and social security liabilities | 1 250 697.00 | | | 1 250 697.00 |
DZ Fixed asset liabilities and related accounts | 459 185.00 | | | 459 185.00 |
EA Other liabilities | 6 087 043.00 | | | 6 087 043.00 |
EB Prepaid income (2) | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 21 672 709.00 | | | 21 672 709.00 |
EE Grand total (I to V) | 25 455 068.00 | | | 25 455 068.00 |
EG Accrued income and payables due within one year | 5 020 255.00 | | | 5 020 255.00 |
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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 | 8 581 295.00 | | 8 581 295.00 | 8 581 295.00 |
FJ Net sales | 8 581 295.00 | | 8 581 295.00 | 8 581 295.00 |
FM Inventory production | | | 220 946.00 | |
FN Capitalized production | | | 217 622.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 354.00 | |
FQ Other income | | | 29 572.00 | |
FR Total operating income (I) | | | 9 223 789.00 | |
FU Purchases of raw materials and other supplies | | | 834 732.00 | |
FV Inventory change (raw materials and supplies) | | | -44 609.00 | |
FW Other purchases and external expenses | | | 3 666 055.00 | |
FX Taxes, duties, and similar payments | | | 226 345.00 | |
FY Salaries and Wages | | | 1 697 922.00 | |
FZ Social Security Contributions | | | 717 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 545.00 | |
GE Other Expenses | | | 214 378.00 | |
GF Total Operating Expenses (II) | | | 8 580 502.00 | |
GG - OPERATING RESULT (I - II) | | | 643 287.00 | |
GR Interest and similar expenses | | | 488 301.00 | |
GU Total financial expenses (VI) | | | 488 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 715.00 | | | 15 715.00 |
HG Exceptional depreciation and provisions | 22 950.00 | | | 22 950.00 |
HH Total exceptional expenses (VIII) | 22 950.00 | | | 22 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 950.00 | | | -22 950.00 |
HK Income tax | 48 972.00 | | | 48 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 789.00 | | | 9 223 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 726.00 | | | 9 140 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 063.00 | | | 83 063.00 |
HP References: Equipment leasing | 532 390.00 | | | 532 390.00 |
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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 | 17 204 034.00 | | 5 439 441.00 | 17 204 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 656.00 | |
I4 DECREASES Grand Total | 2 329 565.00 | | 20 313 909.00 | 2 329 565.00 |
IO DECREASES Total including other intangible assets | | | 428 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 329 565.00 | | 19 733 621.00 | 2 329 565.00 |
KD ACQUISITIONS Total including other intangible assets | 425 542.00 | | 3 090.00 | 425 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 626 835.00 | | 5 436 351.00 | 16 626 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 656.00 | | | 151 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 180 565.00 | | | 2 180 565.00 |
NC DECREASES Transfers to advances and down payments | 149 000.00 | | | 149 000.00 |
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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 | 1 493 414.00 | 1 245 344.00 | | 1 493 414.00 |
PE DEPRECIATION Total including other intangible assets | 55 486.00 | 44 972.00 | | 55 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 927.00 | 1 200 371.00 | | 1 437 927.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 139.00 | 45 495.00 | | 253 139.00 |
7C Grand total | 253 139.00 | 45 495.00 | | 253 139.00 |
UE of which provisions and reversals: - Operating | | 22 545.00 | | |
UJ - Exceptional | | 22 950.00 | | |
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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 | 2 009 518.00 | 2 009 518.00 | | 2 009 518.00 |
8C Staff and Related Accounts | 182 498.00 | 182 498.00 | | 182 498.00 |
8D Social Security and Other Social Organizations | 196 864.00 | 196 864.00 | | 196 864.00 |
8E Income Taxes | 48 972.00 | 48 972.00 | | 48 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 185.00 | 459 185.00 | | 459 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 42.00 | | 43.00 |
8L Deferred income | 9 771.00 | 9 771.00 | | 9 771.00 |
UT Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
UX Other trade receivables | 5 146 629.00 | 5 146 629.00 | | 5 146 629.00 |
UY Staff and related accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 209 156.00 | 209 156.00 | | 209 156.00 |
VH Loans with a maturity of more than one year at origin | 11 856 496.00 | 1 291 041.00 | 4 844 162.00 | 11 856 496.00 |
VI Group and Associates | 6 087 000.00 | | 6 087 000.00 | 6 087 000.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 152 134.00 | 48 972.00 | 103 162.00 | 152 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 207.00 | 73 207.00 | | 73 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 450.00 | 18 449.00 | | 18 450.00 |
VS Prepaid expenses | 159 367.00 | 159 367.00 | | 159 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 839.00 | 5 599 021.00 | 254 818.00 | 5 853 839.00 |
VW VAT | 749 154.00 | 749 154.00 | | 749 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672 709.00 | 5 020 254.00 | 10 931 162.00 | 21 672 709.00 |
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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 | 161 899.00 | | | 161 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 470.00 | | | 92 470.00 |
ST Other accounts | 1 795 997.00 | | | 1 795 997.00 |
XQ Rental, rental and co-ownership charges | 193 119.00 | | | 193 119.00 |
YQ Equipment leasing commitment | 2 293 190.00 | | | 2 293 190.00 |
YT Subcontracting | 1 032 692.00 | | | 1 032 692.00 |
YU External personnel | 551 774.00 | | | 551 774.00 |
YW Business tax | 64 446.00 | | | 64 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 345.00 | | | 226 345.00 |
YY Amount of VAT collected | 1 670 031.00 | | | 1 670 031.00 |
YZ Total deductible VAT on goods and services | 864 756.00 | | | 864 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 666 055.00 | | | 3 666 055.00 |
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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 | 56.00 | | | 56.00 |
