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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 19 976.00 | 19 976.00 | | 19 976.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 522 899.00 | 162 748.00 | 360 150.00 | 522 899.00 |
AR Technical installations, industrial equipment and tools | 935 505.00 | 593 495.00 | 342 010.00 | 935 505.00 |
AT Other tangible assets | 682 529.00 | 421 806.00 | 260 722.00 | 682 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 491 645.00 | 1 198 027.00 | 1 293 618.00 | 2 491 645.00 |
BL Raw materials, supplies | 45 165.00 | | 45 165.00 | 45 165.00 |
BV Advances and down payments on orders | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 3 472 187.00 | 13 963.00 | 3 458 224.00 | 3 472 187.00 |
BZ Other receivables | 901 190.00 | | 901 190.00 | 901 190.00 |
CF Cash and cash equivalents | 983 268.00 | | 983 268.00 | 983 268.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 5 422 405.00 | 13 963.00 | 5 408 441.00 | 5 422 405.00 |
CO Grand total (0 to V) | 7 914 051.00 | 1 211 990.00 | 6 702 060.00 | 7 914 051.00 |
CR Shares due in more than one year | 1 722.00 | | | 1 722.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | 46 597.00 | | 46 597.00 |
DG Other reserves | 266 184.00 | 309 556.00 | | 266 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 873.00 | 956 628.00 | | 1 100 873.00 |
DK Regulated provisions | 65 939.00 | 21 159.00 | | 65 939.00 |
DL TOTAL (I) | 1 847 594.00 | 1 701 941.00 | | 1 847 594.00 |
DP Provisions for Risks | 26 553.00 | 17 703.00 | | 26 553.00 |
DQ Provisions for Expenses | 82 000.00 | 29 000.00 | | 82 000.00 |
DR TOTAL (IV) | 108 553.00 | 46 703.00 | | 108 553.00 |
DW Advances and down payments received on current orders | 97 654.00 | 616 829.00 | | 97 654.00 |
DX Trade payables and related accounts | 2 537 049.00 | 3 052 861.00 | | 2 537 049.00 |
DY Tax and social security liabilities | 1 596 938.00 | 1 448 986.00 | | 1 596 938.00 |
DZ Fixed asset liabilities and related accounts | 20 674.00 | 3 804.00 | | 20 674.00 |
EA Other liabilities | 80 858.00 | 296 314.00 | | 80 858.00 |
EB Prepaid income (2) | 412 736.00 | 104 114.00 | | 412 736.00 |
EC TOTAL (IV) | 4 745 912.00 | 5 522 910.00 | | 4 745 912.00 |
EE Grand total (I to V) | 6 702 060.00 | 7 271 554.00 | | 6 702 060.00 |
EG Accrued income and payables due within one year | 4 648 257.00 | 4 906 081.00 | | 4 648 257.00 |
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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 | | | | |
FG Production sold - services | 15 182 427.00 | | 15 182 427.00 | 15 182 427.00 |
FJ Net sales | 15 182 427.00 | | 15 182 427.00 | 15 182 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 15 187 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 10 118 193.00 | |
FX Taxes, duties, and similar payments | | | 148 811.00 | |
FY Salaries and Wages | | | 1 970 298.00 | |
FZ Social Security Contributions | | | 878 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 850.00 | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 13 424 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 970.00 | |
GH Attributed profit or transferred loss (III) | | | 19 946.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 620.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 76 950.00 | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | 309.00 | | 997.00 |
HD Total exceptional income (VII) | 66 497.00 | 77 259.00 | | 66 497.00 |
HE Exceptional expenses on management operations | 9 179.00 | 270.00 | | 9 179.00 |
HF Exceptional expenses on capital transactions | 104.00 | 7 213.00 | | 104.00 |
HG Exceptional depreciation and provisions | 48 364.00 | 15 946.00 | | 48 364.00 |
HH Total exceptional expenses (VIII) | 57 648.00 | 23 430.00 | | 57 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 53 829.00 | | 8 849.00 |
HJ Employee participation in company results | 222 737.00 | 199 018.00 | | 222 737.00 |
HK Income tax | 473 801.00 | 453 959.00 | | 473 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 516.00 | 13 659 212.00 | | 15 282 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 642.00 | 12 702 584.00 | | 14 181 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 873.00 | 956 628.00 | | 1 100 873.00 |
HP References: Equipment leasing | 71 043.00 | 118 927.00 | | 71 043.00 |
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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 | 2 164 040.00 | | 440 043.00 | 2 164 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 112 439.00 | 2 491 645.00 | |
IO DECREASES Total including other intangible assets | | | 65 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 028.00 | 2 390 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 710.00 | | | 65 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 918.00 | | 440 043.00 | 2 061 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 411.00 | | | 36 411.00 |
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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 | 1 091 862.00 | 217 088.00 | 110 923.00 | 1 091 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 885.00 | 217 088.00 | 110 923.00 | 1 071 885.00 |
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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 | 21 159.00 | 45 777.00 | 997.00 | 21 159.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 703.00 | 63 850.00 | 2 000.00 | 46 703.00 |
6T Receivables | 13 963.00 | | | 13 963.00 |
7B Total provisions for depreciation | 20 583.00 | | 6 620.00 | 20 583.00 |
7C Grand total | 88 446.00 | 109 627.00 | 9 617.00 | 88 446.00 |
UE of which provisions and reversals: - Operating | | 63 850.00 | 2 000.00 | |
UG - Financial | | | 6 620.00 | |
UJ - Exceptional | | 45 777.00 | 997.00 | |
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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 | 2 537 049.00 | 2 537 049.00 | | 2 537 049.00 |
8C Staff and Related Accounts | 508 922.00 | 508 922.00 | | 508 922.00 |
8D Social Security and Other Social Organizations | 294 237.00 | 294 237.00 | | 294 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
8L Deferred income | 412 736.00 | 412 736.00 | | 412 736.00 |
UX Other trade receivables | 3 456 501.00 | 3 456 501.00 | | 3 456 501.00 |
UY Staff and related accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
VA Doubtful or disputed receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
VB VAT | 281 874.00 | 281 874.00 | | 281 874.00 |
VC Group and associates | 601 950.00 | 601 950.00 | | 601 950.00 |
VI Group and Associates | 78 928.00 | 78 928.00 | | 78 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 956.00 | 28 956.00 | | 28 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 326.00 | 4 360 640.00 | 15 686.00 | 4 376 326.00 |
VW VAT | 764 822.00 | 764 822.00 | | 764 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 257.00 | 4 648 257.00 | | 4 648 257.00 |
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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 | 63 872.00 | 56 565.00 | | 63 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 046.00 | 60 736.00 | | 54 046.00 |
ST Other accounts | 4 757 135.00 | 4 447 903.00 | | 4 757 135.00 |
XQ Rental, rental and co-ownership charges | 1 715 243.00 | 1 139 511.00 | | 1 715 243.00 |
YQ Equipment leasing commitment | 258 889.00 | 258 524.00 | | 258 889.00 |
YT Subcontracting | 1 988 062.00 | 1 486 762.00 | | 1 988 062.00 |
YU External personnel | 1 603 705.00 | 1 304 863.00 | | 1 603 705.00 |
YW Business tax | 84 939.00 | 53 378.00 | | 84 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 811.00 | 109 943.00 | | 148 811.00 |
YY Amount of VAT collected | 3 048 104.00 | 2 654 839.00 | | 3 048 104.00 |
YZ Total deductible VAT on goods and services | 2 196 357.00 | 1 717 474.00 | | 2 196 357.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 118 193.00 | 8 439 777.00 | | 10 118 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
