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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 | 571.00 | 571.00 | | 571.00 |
AR Technical installations, industrial equipment and tools | 110 501.00 | 82 745.00 | 27 756.00 | 110 501.00 |
AT Other tangible assets | 1 722 392.00 | 545 751.00 | 1 176 641.00 | 1 722 392.00 |
BH Other financial assets | 38 407.00 | | 38 407.00 | 38 407.00 |
BJ TOTAL (I) | 1 871 872.00 | 629 067.00 | 1 242 805.00 | 1 871 872.00 |
BL Raw materials, supplies | 145 250.00 | | 145 250.00 | 145 250.00 |
BV Advances and down payments on orders | 31 823.00 | | 31 823.00 | 31 823.00 |
BX Customers and related accounts | 283 330.00 | | 283 330.00 | 283 330.00 |
BZ Other receivables | 235 840.00 | | 235 840.00 | 235 840.00 |
CD Marketable securities | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 52 939.00 | | 52 939.00 | 52 939.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 818 993.00 | | 818 993.00 | 818 993.00 |
CO Grand total (0 to V) | 2 690 866.00 | 629 067.00 | 2 061 798.00 | 2 690 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 892.00 | 219 050.00 | | 173 892.00 |
DB Share, merger, contribution premiums, etc. | | 104 673.00 | | |
DD Legal reserve (1) | 21 905.00 | 21 905.00 | | 21 905.00 |
DG Other reserves | | 544 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 155 937.00 | | 875.00 |
DL TOTAL (I) | 196 672.00 | 1 045 782.00 | | 196 672.00 |
DU Loans and Debts from Credit Institutions (3) | 925 311.00 | 240 364.00 | | 925 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 866.00 | 1 418.00 | | 72 866.00 |
DX Trade payables and related accounts | 491 246.00 | 251 169.00 | | 491 246.00 |
DY Tax and social security liabilities | 149 384.00 | 254 684.00 | | 149 384.00 |
EA Other liabilities | | 25 800.00 | | |
EB Prepaid income (2) | 226 319.00 | 228 266.00 | | 226 319.00 |
EC TOTAL (IV) | 1 865 126.00 | 1 001 700.00 | | 1 865 126.00 |
EE Grand total (I to V) | 2 061 798.00 | 2 047 482.00 | | 2 061 798.00 |
EG Accrued income and payables due within one year | 1 178 078.00 | 866 096.00 | | 1 178 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
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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 | 2 259 072.00 | 489 851.00 | 2 748 923.00 | 2 259 072.00 |
FJ Net sales | 2 259 072.00 | 489 851.00 | 2 748 923.00 | 2 259 072.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 856 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 189.00 | |
FW Other purchases and external expenses | | | 2 223 595.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FY Salaries and Wages | | | 259 447.00 | |
FZ Social Security Contributions | | | 100 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 762 806.00 | |
GG - OPERATING RESULT (I - II) | | | 93 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 546.00 | 5 310.00 | | 104 546.00 |
HA Exceptional income from management transactions | 5 770.00 | 662.00 | | 5 770.00 |
HB Exceptional income from capital transactions | 891 119.00 | 120 773.00 | | 891 119.00 |
HD Total exceptional income (VII) | 896 889.00 | 121 435.00 | | 896 889.00 |
HE Exceptional expenses on management operations | 22 047.00 | 6 581.00 | | 22 047.00 |
HF Exceptional expenses on capital transactions | 954 964.00 | 138 115.00 | | 954 964.00 |
HH Total exceptional expenses (VIII) | 977 010.00 | 145 096.00 | | 977 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 122.00 | -23 660.00 | | -80 122.00 |
HK Income tax | | 59 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 598.00 | 3 947 582.00 | | 3 753 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 723.00 | 3 791 645.00 | | 3 752 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 155 937.00 | | 875.00 |
HP References: Equipment leasing | 16 969.00 | 1 080.00 | | 16 969.00 |
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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 | 2 286 335.00 | | 1 027 496.00 | 2 286 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 407.00 | |
I4 DECREASES Grand Total | | 1 441 959.00 | 1 871 872.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 959.00 | 1 832 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 782.00 | | 1 002 071.00 | 2 272 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | 25 425.00 | 12 982.00 |
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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 | 936 913.00 | 165 096.00 | 472 942.00 | 936 913.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 342.00 | 165 096.00 | 472 942.00 | 936 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | | 3 236.00 | 3 236.00 |
7C Grand total | 3 236.00 | | 3 236.00 | 3 236.00 |
UE of which provisions and reversals: - Operating | | | 3 236.00 | |
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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 | 491 246.00 | 491 246.00 | | 491 246.00 |
8C Staff and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8D Social Security and Other Social Organizations | 48 447.00 | 48 447.00 | | 48 447.00 |
8L Deferred income | 226 319.00 | 226 319.00 | | 226 319.00 |
UT Other financial assets | 38 407.00 | | 38 407.00 | 38 407.00 |
UX Other trade receivables | 283 330.00 | 283 330.00 | | 283 330.00 |
VB VAT | 117 357.00 | 117 357.00 | | 117 357.00 |
VC Group and associates | 73 667.00 | 73 667.00 | | 73 667.00 |
VH Loans with a maturity of more than one year at origin | 925 311.00 | 238 263.00 | 632 724.00 | 925 311.00 |
VI Group and Associates | 72 866.00 | 72 866.00 | | 72 866.00 |
VJ Loans taken out during the year | 841 545.00 | | | 841 545.00 |
VK Loans repaid during the year | 160 898.00 | | | 160 898.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
VS Prepaid expenses | 22 852.00 | 22 852.00 | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 430.00 | 542 022.00 | 38 407.00 | 580 430.00 |
VW VAT | 59 052.00 | 59 052.00 | | 59 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 126.00 | 1 178 078.00 | 632 724.00 | 1 865 126.00 |
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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 | 13 722.00 | 13 443.00 | | 13 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 725.00 | 17 950.00 | | 29 725.00 |
ST Other accounts | 517 277.00 | 785 731.00 | | 517 277.00 |
XQ Rental, rental and co-ownership charges | 87 987.00 | 92 330.00 | | 87 987.00 |
YT Subcontracting | 1 565 368.00 | 1 865 277.00 | | 1 565 368.00 |
YU External personnel | 23 239.00 | 81 169.00 | | 23 239.00 |
YW Business tax | 3 363.00 | 11 616.00 | | 3 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 085.00 | 25 059.00 | | 17 085.00 |
YY Amount of VAT collected | 570 852.00 | 654 686.00 | | 570 852.00 |
YZ Total deductible VAT on goods and services | 346 820.00 | 415 336.00 | | 346 820.00 |
ZE Dividends | 804 827.00 | | | 804 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 595.00 | 2 842 457.00 | | 2 223 595.00 |
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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 | 654 686.00 | | | 654 686.00 |
