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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 | 76 678.00 | 64 973.00 | 11 705.00 | 76 678.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
AP Buildings | 4 417 776.00 | 2 891 354.00 | 1 526 422.00 | 4 417 776.00 |
AR Technical installations, industrial equipment and tools | 3 377 475.00 | 2 810 879.00 | 566 595.00 | 3 377 475.00 |
AT Other tangible assets | 620 812.00 | 332 565.00 | 288 247.00 | 620 812.00 |
AV Fixed assets in progress | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 237 173.00 | | 237 173.00 | 237 173.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 185 584.00 | 6 099 772.00 | 3 085 811.00 | 9 185 584.00 |
BL Raw materials, supplies | 316 370.00 | | 316 370.00 | 316 370.00 |
BV Advances and down payments on orders | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 1 928 600.00 | 425 951.00 | 1 502 649.00 | 1 928 600.00 |
BZ Other receivables | 2 196 790.00 | 104 769.00 | 2 092 021.00 | 2 196 790.00 |
CF Cash and cash equivalents | 93 989.00 | | 93 989.00 | 93 989.00 |
CH Prepaid expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 4 588 116.00 | 530 720.00 | 4 057 396.00 | 4 588 116.00 |
CO Grand total (0 to V) | 13 773 699.00 | 6 630 492.00 | 7 143 207.00 | 13 773 699.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | | | 291.00 |
DH Retained earnings | -878 799.00 | | | -878 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 398.00 | | | 96 398.00 |
DL TOTAL (I) | -747 110.00 | | | -747 110.00 |
DP Provisions for Risks | 571 235.00 | | | 571 235.00 |
DQ Provisions for Expenses | 453 898.00 | | | 453 898.00 |
DR TOTAL (IV) | 1 025 133.00 | | | 1 025 133.00 |
DU Loans and Debts from Credit Institutions (3) | 671 977.00 | | | 671 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 365.00 | | | 1 791 365.00 |
DW Advances and down payments received on current orders | 17 904.00 | | | 17 904.00 |
DX Trade payables and related accounts | 1 234 006.00 | | | 1 234 006.00 |
DY Tax and social security liabilities | 1 537 809.00 | | | 1 537 809.00 |
EA Other liabilities | 1 601 579.00 | | | 1 601 579.00 |
EB Prepaid income (2) | 10 544.00 | | | 10 544.00 |
EC TOTAL (IV) | 6 865 184.00 | | | 6 865 184.00 |
EE Grand total (I to V) | 7 143 207.00 | | | 7 143 207.00 |
EG Accrued income and payables due within one year | 3 031 130.00 | | | 3 031 130.00 |
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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 | 11 462 206.00 | | 11 462 206.00 | 11 462 206.00 |
FJ Net sales | 11 462 206.00 | | 11 462 206.00 | 11 462 206.00 |
FO Operating subsidies | | | 914 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 761.00 | |
FR Total operating income (I) | | | 12 435 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 665.00 | |
FV Inventory change (raw materials and supplies) | | | -60 116.00 | |
FW Other purchases and external expenses | | | 2 954 943.00 | |
FX Taxes, duties, and similar payments | | | 718 872.00 | |
FY Salaries and Wages | | | 4 773 320.00 | |
FZ Social Security Contributions | | | 1 510 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 12 334 902.00 | |
GG - OPERATING RESULT (I - II) | | | 100 171.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 46 020.00 | |
GU Total financial expenses (VI) | | | 46 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 401.00 | | | 48 401.00 |
HE Exceptional expenses on management operations | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | | | -3 389.00 |
HK Income tax | -43 527.00 | | | -43 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 181.00 | | | 12 437 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 783.00 | | | 12 340 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 398.00 | | | 96 398.00 |
HP References: Equipment leasing | 12 300.00 | | | 12 300.00 |
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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 | 8 869 642.00 | | 331 839.00 | 8 869 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 854.00 | 276 249.00 | |
I4 DECREASES Grand Total | | 15 897.00 | 9 185 584.00 | |
IO DECREASES Total including other intangible assets | | | 427 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 043.00 | 8 482 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 839.00 | | 11 472.00 | 415 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 177 920.00 | | 310 147.00 | 8 177 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 883.00 | | 10 220.00 | 275 883.00 |
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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 | 5 625 562.00 | 474 211.00 | | 5 625 562.00 |
PE DEPRECIATION Total including other intangible assets | 50 634.00 | 14 340.00 | | 50 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574 928.00 | 459 871.00 | | 5 574 928.00 |
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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 | 1 023 166.00 | 1 967.00 | | 1 023 166.00 |
6T Receivables | 317 573.00 | 117 328.00 | 8 950.00 | 317 573.00 |
6X Other provisions for depreciation | 82 416.00 | 23 763.00 | 1 410.00 | 82 416.00 |
7B Total provisions for depreciation | 399 989.00 | 141 091.00 | 10 360.00 | 399 989.00 |
7C Grand total | 1 423 155.00 | 143 058.00 | 10 360.00 | 1 423 155.00 |
UE of which provisions and reversals: - Operating | | 143 058.00 | 10 360.00 | |
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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 | 1 234 006.00 | 1 025 961.00 | 208 045.00 | 1 234 006.00 |
8C Staff and Related Accounts | 648 329.00 | 648 329.00 | | 648 329.00 |
8D Social Security and Other Social Organizations | 618 275.00 | 618 275.00 | | 618 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 579.00 | 200 844.00 | 1 232 465.00 | 1 601 579.00 |
8L Deferred income | 10 544.00 | 10 544.00 | | 10 544.00 |
UP Loans | 237 173.00 | 8 759.00 | 228 413.00 | 237 173.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 928 600.00 | 1 928 600.00 | | 1 928 600.00 |
UY Staff and related accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
UZ Social Security, other social security organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VC Group and associates | 1 542 443.00 | | 1 542 443.00 | 1 542 443.00 |
VG Loans with a maturity of up to one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 665 987.00 | 179 346.00 | 486 641.00 | 665 987.00 |
VI Group and Associates | 1 791 365.00 | 70 636.00 | | 1 791 365.00 |
VK Loans repaid during the year | 233 921.00 | | | 233 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 788.00 | 264 788.00 | | 264 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 199.00 | 632 199.00 | | 632 199.00 |
VS Prepaid expenses | 40 704.00 | 40 704.00 | | 40 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 267.00 | 2 632 410.00 | 1 771 857.00 | 4 404 267.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 280.00 | 3 031 130.00 | 1 927 151.00 | 6 847 280.00 |
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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 | 536 253.00 | | | 536 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 625.00 | | | 443 625.00 |
ST Other accounts | 1 176 734.00 | | | 1 176 734.00 |
XQ Rental, rental and co-ownership charges | 584 503.00 | | | 584 503.00 |
YT Subcontracting | 287 994.00 | | | 287 994.00 |
YU External personnel | 462 086.00 | | | 462 086.00 |
YW Business tax | 182 619.00 | | | 182 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 872.00 | | | 718 872.00 |
YY Amount of VAT collected | 119 128.00 | | | 119 128.00 |
YZ Total deductible VAT on goods and services | 28 794.00 | | | 28 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954 943.00 | | | 2 954 943.00 |
