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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 | 353 534.00 | 300 421.00 | 53 113.00 | 353 534.00 |
AH Goodwill | 1 125 420.00 | | 1 125 420.00 | 1 125 420.00 |
AP Buildings | 3 956 680.00 | 3 504 913.00 | 451 767.00 | 3 956 680.00 |
AR Technical installations, industrial equipment and tools | 7 966 187.00 | 6 760 586.00 | 1 205 601.00 | 7 966 187.00 |
AT Other tangible assets | 5 797 216.00 | 4 419 251.00 | 1 377 965.00 | 5 797 216.00 |
AV Fixed assets in progress | 158 594.00 | | 158 594.00 | 158 594.00 |
BF Loans | 340 464.00 | | 340 464.00 | 340 464.00 |
BH Other financial assets | 27 179.00 | | 27 179.00 | 27 179.00 |
BJ TOTAL (I) | 29 020 406.00 | 14 985 171.00 | 14 035 235.00 | 29 020 406.00 |
BL Raw materials, supplies | 1 210 266.00 | | 1 210 266.00 | 1 210 266.00 |
BV Advances and down payments on orders | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 6 298 218.00 | 281 058.00 | 6 017 161.00 | 6 298 218.00 |
BZ Other receivables | 997 367.00 | | 997 367.00 | 997 367.00 |
CF Cash and cash equivalents | 1 295 206.00 | | 1 295 206.00 | 1 295 206.00 |
CH Prepaid expenses | 244 913.00 | | 244 913.00 | 244 913.00 |
CJ TOTAL (II) | 10 063 034.00 | 281 058.00 | 9 781 977.00 | 10 063 034.00 |
CO Grand total (0 to V) | 39 083 440.00 | 15 266 228.00 | 23 817 212.00 | 39 083 440.00 |
CU Other investments | 9 295 132.00 | | 9 295 132.00 | 9 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 4 033 023.00 | 1 631 285.00 | | 4 033 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 392.00 | 2 401 738.00 | | 2 045 392.00 |
DJ Investment subsidies | 110 963.00 | 214 424.00 | | 110 963.00 |
DL TOTAL (I) | 8 499 378.00 | 6 557 447.00 | | 8 499 378.00 |
DP Provisions for Risks | 291 577.00 | 374 470.00 | | 291 577.00 |
DQ Provisions for Expenses | 867 016.00 | 549 139.00 | | 867 016.00 |
DR TOTAL (IV) | 1 158 593.00 | 923 609.00 | | 1 158 593.00 |
DU Loans and Debts from Credit Institutions (3) | 613 087.00 | 957 018.00 | | 613 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687 660.00 | 7 846 801.00 | | 5 687 660.00 |
DW Advances and down payments received on current orders | 92 845.00 | 43 979.00 | | 92 845.00 |
DX Trade payables and related accounts | 3 048 229.00 | 2 916 703.00 | | 3 048 229.00 |
DY Tax and social security liabilities | 3 681 296.00 | 3 662 781.00 | | 3 681 296.00 |
DZ Fixed asset liabilities and related accounts | 216 063.00 | 206 080.00 | | 216 063.00 |
EA Other liabilities | 816 357.00 | 442 388.00 | | 816 357.00 |
EB Prepaid income (2) | 3 703.00 | 3 667.00 | | 3 703.00 |
EC TOTAL (IV) | 14 159 241.00 | 16 079 418.00 | | 14 159 241.00 |
EE Grand total (I to V) | 23 817 212.00 | 23 560 474.00 | | 23 817 212.00 |
EG Accrued income and payables due within one year | 13 705 665.00 | | | 13 705 665.00 |
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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 | 35 650 806.00 | | 35 650 806.00 | 35 650 806.00 |
FJ Net sales | 35 650 806.00 | | 35 650 806.00 | 35 650 806.00 |
FO Operating subsidies | | | 322 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 687.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 37 137 452.00 | |
FU Purchases of raw materials and other supplies | | | 11 723 666.00 | |
FV Inventory change (raw materials and supplies) | | | 91 165.00 | |
FW Other purchases and external expenses | | | 4 030 527.00 | |
FX Taxes, duties, and similar payments | | | 1 798 345.00 | |
FY Salaries and Wages | | | 10 517 577.00 | |
FZ Social Security Contributions | | | 3 850 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 477.00 | |
GE Other Expenses | | | 926 784.00 | |
GF Total Operating Expenses (II) | | | 34 167 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 94 314.00 | |
GU Total financial expenses (VI) | | | 94 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 562.00 | | | 262 562.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 104 283.00 | | | 104 283.00 |
HD Total exceptional income (VII) | 104 283.00 | | | 104 283.00 |
HE Exceptional expenses on management operations | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 204.00 | | | 95 204.00 |
HJ Employee participation in company results | 291 040.00 | | | 291 040.00 |
HK Income tax | 637 726.00 | | | 637 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 244 604.00 | | | 37 244 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199 212.00 | | | 35 199 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 392.00 | | | 2 045 392.00 |
HP References: Equipment leasing | 111 210.00 | | | 111 210.00 |
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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 | 28 355 271.00 | | 687 809.00 | 28 355 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 673.00 | 9 662 775.00 | |
I4 DECREASES Grand Total | | 22 673.00 | 29 020 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 878 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 948.00 | | 14 006.00 | 1 464 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 204 952.00 | | 673 725.00 | 17 204 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685 370.00 | | 78.00 | 9 685 370.00 |
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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 | 14 131 648.00 | 853 523.00 | | 14 131 648.00 |
PE DEPRECIATION Total including other intangible assets | 243 645.00 | 56 777.00 | | 243 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888 003.00 | 796 746.00 | | 13 888 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 609.00 | 354 477.00 | 119 493.00 | 923 609.00 |
6T Receivables | 1 040 777.00 | 16 435.00 | 776 154.00 | 1 040 777.00 |
7B Total provisions for depreciation | 1 040 777.00 | 16 435.00 | 776 154.00 | 1 040 777.00 |
7C Grand total | 1 964 386.00 | 370 912.00 | 895 647.00 | 1 964 386.00 |
UE of which provisions and reversals: - Operating | | 370 912.00 | 895 647.00 | |
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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 | 3 048 229.00 | 3 048 229.00 | | 3 048 229.00 |
8C Staff and Related Accounts | 1 800 179.00 | 1 800 179.00 | | 1 800 179.00 |
8D Social Security and Other Social Organizations | 1 547 278.00 | 1 547 278.00 | | 1 547 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 063.00 | 216 063.00 | | 216 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 357.00 | 816 357.00 | | 816 357.00 |
8L Deferred income | 3 703.00 | 3 703.00 | | 3 703.00 |
UP Loans | 340 464.00 | | 340 464.00 | 340 464.00 |
UT Other financial assets | 27 179.00 | | 27 179.00 | 27 179.00 |
UX Other trade receivables | 6 061 020.00 | 6 061 020.00 | | 6 061 020.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 237 198.00 | 237 198.00 | | 237 198.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 81 143.00 | 81 143.00 | | 81 143.00 |
VH Loans with a maturity of more than one year at origin | 613 087.00 | 159 511.00 | 453 576.00 | 613 087.00 |
VI Group and Associates | 5 687 660.00 | 5 687 660.00 | | 5 687 660.00 |
VK Loans repaid during the year | 309 511.00 | | | 309 511.00 |
VM Income taxes | 530 940.00 | 530 940.00 | | 530 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 257.00 | 305 257.00 | | 305 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 808.00 | 381 808.00 | | 381 808.00 |
VS Prepaid expenses | 244 913.00 | 244 913.00 | | 244 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908 141.00 | 7 540 498.00 | 367 643.00 | 7 908 141.00 |
VW VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 396.00 | 13 612 820.00 | 453 576.00 | 14 066 396.00 |
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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 | 1 798 345.00 | | | 1 798 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 573.00 | | | 386 573.00 |
ST Other accounts | 2 105 084.00 | | | 2 105 084.00 |
XQ Rental, rental and co-ownership charges | 1 116 977.00 | | | 1 116 977.00 |
YQ Equipment leasing commitment | 553 687.00 | | | 553 687.00 |
YT Subcontracting | 320 699.00 | | | 320 699.00 |
YU External personnel | 101 193.00 | | | 101 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798 345.00 | | | 1 798 345.00 |
YY Amount of VAT collected | 207 615.00 | | | 207 615.00 |
YZ Total deductible VAT on goods and services | 53 894.00 | | | 53 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 030 527.00 | | | 4 030 527.00 |
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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 | 339.00 | | | 339.00 |
