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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 637 135.00 | | 2 637 135.00 | 2 637 135.00 |
AP Buildings | 22 000 635.00 | 15 135 429.00 | 6 865 206.00 | 22 000 635.00 |
AR Technical installations, industrial equipment and tools | 801 324.00 | 512 479.00 | 288 845.00 | 801 324.00 |
AT Other tangible assets | 627 813.00 | 549 886.00 | 77 927.00 | 627 813.00 |
BB Receivables related to investments | 2 107 660.00 | | 2 107 660.00 | 2 107 660.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 29 676 363.00 | 16 213 458.00 | 13 462 905.00 | 29 676 363.00 |
BL Raw materials, supplies | 27 307.00 | | 27 307.00 | 27 307.00 |
BT Goods | 2 096 911.00 | | 2 096 911.00 | 2 096 911.00 |
BX Customers and related accounts | 411 302.00 | 7 519.00 | 403 783.00 | 411 302.00 |
BZ Other receivables | 389 573.00 | | 389 573.00 | 389 573.00 |
CF Cash and cash equivalents | 834 779.00 | | 834 779.00 | 834 779.00 |
CH Prepaid expenses | 34 955.00 | | 34 955.00 | 34 955.00 |
CJ TOTAL (II) | 3 794 827.00 | 7 519.00 | 3 787 308.00 | 3 794 827.00 |
CO Grand total (0 to V) | 33 471 190.00 | 16 220 977.00 | 17 250 213.00 | 33 471 190.00 |
CU Other investments | 997 637.00 | | 997 637.00 | 997 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 548 053.00 | | | 548 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 323.00 | | | 1 279 323.00 |
DK Regulated provisions | 1 482 519.00 | | | 1 482 519.00 |
DL TOTAL (I) | 13 127 032.00 | | | 13 127 032.00 |
DP Provisions for Risks | 15 485.00 | | | 15 485.00 |
DR TOTAL (IV) | 15 485.00 | | | 15 485.00 |
DU Loans and Debts from Credit Institutions (3) | 771 143.00 | | | 771 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 625.00 | | | 853 625.00 |
DW Advances and down payments received on current orders | 642 333.00 | | | 642 333.00 |
DX Trade payables and related accounts | 587 199.00 | | | 587 199.00 |
DY Tax and social security liabilities | 775 583.00 | | | 775 583.00 |
EA Other liabilities | 13 157.00 | | | 13 157.00 |
EB Prepaid income (2) | 464 657.00 | | | 464 657.00 |
EC TOTAL (IV) | 4 107 697.00 | | | 4 107 697.00 |
EE Grand total (I to V) | 17 250 213.00 | | | 17 250 213.00 |
EG Accrued income and payables due within one year | 2 840 735.00 | | | 2 840 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 274 537.00 | | 10 274 537.00 | 10 274 537.00 |
FG Production sold - services | 2 960 057.00 | | 2 960 057.00 | 2 960 057.00 |
FJ Net sales | 13 234 594.00 | | 13 234 594.00 | 13 234 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 13 262 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 963 443.00 | |
FT Inventory change (goods) | | | -13 102.00 | |
FU Purchases of raw materials and other supplies | | | 70 583.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 1 601 249.00 | |
FX Taxes, duties, and similar payments | | | 508 804.00 | |
FY Salaries and Wages | | | 1 202 359.00 | |
FZ Social Security Contributions | | | 325 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GE Other Expenses | | | 109 045.00 | |
GF Total Operating Expenses (II) | | | 11 809 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 326.00 | |
GL Other interest and similar income | | | 52 914.00 | |
GP Total financial income (V) | | | 422 240.00 | |
GR Interest and similar expenses | | | 83 126.00 | |
GU Total financial expenses (VI) | | | 83 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 409.00 | | | 25 409.00 |
A4 Equity method investments | 34 459.00 | | | 34 459.00 |
HA Exceptional income from management transactions | 24 503.00 | | | 24 503.00 |
HB Exceptional income from capital transactions | 17 770.00 | | | 17 770.00 |
HC Reversals of provisions and transfers of expenses | 68 142.00 | | | 68 142.00 |
HD Total exceptional income (VII) | 110 415.00 | | | 110 415.00 |
HE Exceptional expenses on management operations | 3 349.00 | | | 3 349.00 |
HG Exceptional depreciation and provisions | 62 564.00 | | | 62 564.00 |
HH Total exceptional expenses (VIII) | 65 912.00 | | | 65 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 503.00 | | | 44 503.00 |
HJ Employee participation in company results | 57 815.00 | | | 57 815.00 |
HK Income tax | 499 736.00 | | | 499 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795 534.00 | | | 13 795 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 211.00 | | | 12 516 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 323.00 | | | 1 279 323.00 |
HP References: Equipment leasing | 4 941.00 | | | 4 941.00 |
HQ References: Real Estate Leasing | 104 615.00 | | | 104 615.00 |
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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 | 29 392 309.00 | | 296 553.00 | 29 392 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 440.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 29 676 363.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 26 066 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 060 296.00 | | 19 112.00 | 26 060 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 999.00 | | 277 442.00 | 2 849 999.00 |
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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 | 15 187 001.00 | 1 038 957.00 | 12 500.00 | 15 187 001.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 171 337.00 | 1 038 957.00 | 12 500.00 | 15 171 337.00 |
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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 | 1 488 097.00 | 62 564.00 | 68 142.00 | 1 488 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 093.00 | 2 392.00 | | 13 093.00 |
6T Receivables | 7 948.00 | 1 161.00 | 1 590.00 | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | 1 161.00 | 1 590.00 | 7 948.00 |
7C Grand total | 1 509 139.00 | 66 117.00 | 69 732.00 | 1 509 139.00 |
UJ - Exceptional | | 62 564.00 | 68 142.00 | |
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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 | 490 580.00 | 51 666.00 | 438 915.00 | 490 580.00 |
8B Suppliers and Related Accounts | 587 199.00 | 587 199.00 | | 587 199.00 |
8C Staff and Related Accounts | 149 786.00 | 149 786.00 | | 149 786.00 |
8D Social Security and Other Social Organizations | 137 331.00 | 137 331.00 | | 137 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
8L Deferred income | 464 657.00 | 464 657.00 | | 464 657.00 |
UL Receivables related to investments | 2 107 660.00 | | 2 107 660.00 | 2 107 660.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 399 935.00 | 399 935.00 | | 399 935.00 |
UZ Social Security, other social security organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
VA Doubtful or disputed receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 24 175.00 | 24 175.00 | | 24 175.00 |
VC Group and associates | 172 900.00 | 172 900.00 | | 172 900.00 |
VH Loans with a maturity of more than one year at origin | 771 143.00 | 585 428.00 | 185 715.00 | 771 143.00 |
VI Group and Associates | 363 044.00 | 363 044.00 | | 363 044.00 |
VK Loans repaid during the year | 792 837.00 | | | 792 837.00 |
VM Income taxes | 98 638.00 | 98 638.00 | | 98 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 068.00 | 352 068.00 | | 352 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 678.00 | 83 678.00 | | 83 678.00 |
VS Prepaid expenses | 34 955.00 | 34 955.00 | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 633.00 | 835 830.00 | 2 129 803.00 | 2 965 633.00 |
VW VAT | 136 398.00 | 136 398.00 | | 136 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 364.00 | 2 840 735.00 | 624 630.00 | 3 465 364.00 |
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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 | 482 386.00 | | | 482 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 036.00 | | | 278 036.00 |
ST Other accounts | 789 357.00 | | | 789 357.00 |
XQ Rental, rental and co-ownership charges | 293 497.00 | | | 293 497.00 |
YQ Equipment leasing commitment | 19 568.00 | | | 19 568.00 |
YT Subcontracting | 163 460.00 | | | 163 460.00 |
YU External personnel | 64 098.00 | | | 64 098.00 |
YV Retrocessions of fees, commissions and brokerage | 12 801.00 | | | 12 801.00 |
YW Business tax | 26 418.00 | | | 26 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 804.00 | | | 508 804.00 |
YY Amount of VAT collected | 2 596 096.00 | | | 2 596 096.00 |
YZ Total deductible VAT on goods and services | 1 722 303.00 | | | 1 722 303.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 249.00 | | | 1 601 249.00 |
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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 | 46.00 | | | 46.00 |
