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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 | 2 103 040.00 | 2 043 400.00 | 59 640.00 | 2 103 040.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 142 318.00 | 1 229 868.00 | 912 449.00 | 2 142 318.00 |
AR Technical installations, industrial equipment and tools | 2 350 994.00 | 2 099 487.00 | 251 507.00 | 2 350 994.00 |
AT Other tangible assets | 1 676 686.00 | 927 779.00 | 748 907.00 | 1 676 686.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 9 258 775.00 | 6 307 473.00 | 2 951 302.00 | 9 258 775.00 |
BT Goods | 135 655.00 | | 135 655.00 | 135 655.00 |
BX Customers and related accounts | 3 967 010.00 | 33 952.00 | 3 933 058.00 | 3 967 010.00 |
BZ Other receivables | 913 608.00 | | 913 608.00 | 913 608.00 |
CD Marketable securities | 619 776.00 | | 619 776.00 | 619 776.00 |
CF Cash and cash equivalents | 506 401.00 | | 506 401.00 | 506 401.00 |
CH Prepaid expenses | 97 452.00 | | 97 452.00 | 97 452.00 |
CJ TOTAL (II) | 6 239 901.00 | 33 952.00 | 6 205 949.00 | 6 239 901.00 |
CO Grand total (0 to V) | 15 498 677.00 | 6 341 425.00 | 9 157 251.00 | 15 498 677.00 |
CU Other investments | 434 236.00 | 6 939.00 | 427 297.00 | 434 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 4 408 508.00 | 4 125 580.00 | | 4 408 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 974.00 | 751 108.00 | | 429 974.00 |
DL TOTAL (I) | 5 174 896.00 | 5 213 102.00 | | 5 174 896.00 |
DP Provisions for Risks | 11 500.00 | 21 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 21 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 740.00 | 166 939.00 | | 77 740.00 |
DX Trade payables and related accounts | 1 350 575.00 | 435 056.00 | | 1 350 575.00 |
DY Tax and social security liabilities | 2 380 370.00 | 2 465 407.00 | | 2 380 370.00 |
DZ Fixed asset liabilities and related accounts | 159 945.00 | 29 684.00 | | 159 945.00 |
EA Other liabilities | 2 225.00 | 6 360.00 | | 2 225.00 |
EC TOTAL (IV) | 3 970 856.00 | 3 103 446.00 | | 3 970 856.00 |
EE Grand total (I to V) | 9 157 251.00 | 8 338 048.00 | | 9 157 251.00 |
EG Accrued income and payables due within one year | 3 970 856.00 | 3 027 354.00 | | 3 970 856.00 |
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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 | 12 686 138.00 | | 12 686 138.00 | 12 686 138.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 686 138.00 | | 12 686 138.00 | 12 686 138.00 |
FN Capitalized production | | | 19 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 493.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 13 043 813.00 | |
FW Other purchases and external expenses | | | 5 352 278.00 | |
FX Taxes, duties, and similar payments | | | 239 255.00 | |
FY Salaries and Wages | | | 4 377 054.00 | |
FZ Social Security Contributions | | | 2 032 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 952.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 12 582 672.00 | |
GG - OPERATING RESULT (I - II) | | | 461 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 17 403.00 | |
GP Total financial income (V) | | | 20 139.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 630.00 | 197 557.00 | | 225 630.00 |
A4 Equity method investments | 6 370.00 | 4 720.00 | | 6 370.00 |
HA Exceptional income from management transactions | | 16 336.00 | | |
HB Exceptional income from capital transactions | 18 767.00 | 85 103.00 | | 18 767.00 |
HD Total exceptional income (VII) | 18 767.00 | 101 439.00 | | 18 767.00 |
HE Exceptional expenses on management operations | 1 948.00 | 1 137.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | 84 782.00 | | 2 895.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 843.00 | 95 919.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 924.00 | 5 519.00 | | 13 924.00 |
HJ Employee participation in company results | | 65 381.00 | | |
HK Income tax | 62 202.00 | 231 060.00 | | 62 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082 720.00 | 11 702 102.00 | | 13 082 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652 746.00 | 10 950 994.00 | | 12 652 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 974.00 | 751 108.00 | | 429 974.00 |
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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 | 8 786 798.00 | | 498 429.00 | 8 786 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 737.00 | |
I4 DECREASES Grand Total | | 26 452.00 | 9 258 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 452.00 | 6 419 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 741.00 | | 93 299.00 | 2 309 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042 320.00 | | 404 131.00 | 6 042 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 737.00 | | 1 000.00 | 434 737.00 |
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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 | 5 769 257.00 | 544 555.00 | 13 278.00 | 5 769 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 955 829.00 | 87 571.00 | | 1 955 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 428.00 | 456 984.00 | 13 278.00 | 3 813 428.00 |
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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 | 21 500.00 | | 10 000.00 | 21 500.00 |
6T Receivables | 101 863.00 | 33 952.00 | 101 863.00 | 101 863.00 |
7B Total provisions for depreciation | 108 802.00 | 33 952.00 | 101 863.00 | 108 802.00 |
7C Grand total | 130 302.00 | 33 952.00 | 111 863.00 | 130 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 952.00 | 111 863.00 | |
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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 | 1 350 575.00 | 1 350 575.00 | | 1 350 575.00 |
8C Staff and Related Accounts | 663 540.00 | 663 540.00 | | 663 540.00 |
8D Social Security and Other Social Organizations | 790 063.00 | 790 063.00 | | 790 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 945.00 | 159 945.00 | | 159 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
UX Other trade receivables | 3 926 268.00 | 3 926 268.00 | | 3 926 268.00 |
UY Staff and related accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
VA Doubtful or disputed receivables | 40 742.00 | 40 742.00 | | 40 742.00 |
VB VAT | 251 259.00 | 251 259.00 | | 251 259.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 77 740.00 | 77 740.00 | | 77 740.00 |
VM Income taxes | 170 636.00 | 170 636.00 | | 170 636.00 |
VN Other taxes, similar payments | 270 983.00 | 270 983.00 | | 270 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 97 452.00 | 97 452.00 | | 97 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 571.00 | 4 978 070.00 | 1 501.00 | 4 979 571.00 |
VW VAT | 919 011.00 | 919 011.00 | | 919 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 856.00 | 3 970 856.00 | | 3 970 856.00 |
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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 | 137 277.00 | | | 137 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 669.00 | | | 81 669.00 |
ST Other accounts | 1 099 549.00 | | | 1 099 549.00 |
XQ Rental, rental and co-ownership charges | 104 226.00 | | | 104 226.00 |
YT Subcontracting | 4 040 097.00 | | | 4 040 097.00 |
YU External personnel | 26 736.00 | | | 26 736.00 |
YW Business tax | 101 978.00 | | | 101 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 255.00 | | | 239 255.00 |
YY Amount of VAT collected | 2 520 806.00 | | | 2 520 806.00 |
YZ Total deductible VAT on goods and services | 1 037 056.00 | | | 1 037 056.00 |
ZE Dividends | 468 180.00 | | | 468 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 352 278.00 | | | 5 352 278.00 |
