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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 | 2 249 191.00 | 841 597.00 | 1 407 593.00 | 2 249 191.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AN Land | 2 100 800.00 | 1 289 419.00 | 811 382.00 | 2 100 800.00 |
AP Buildings | 3 679 564.00 | 3 158 178.00 | 521 385.00 | 3 679 564.00 |
AR Technical installations, industrial equipment and tools | 2 695 576.00 | 2 531 284.00 | 164 292.00 | 2 695 576.00 |
AT Other tangible assets | 3 075 122.00 | 2 495 059.00 | 580 062.00 | 3 075 122.00 |
AV Fixed assets in progress | 116 560.00 | | 116 560.00 | 116 560.00 |
BH Other financial assets | 86 145.00 | | 86 145.00 | 86 145.00 |
BJ TOTAL (I) | 14 005 357.00 | 10 315 537.00 | 3 689 820.00 | 14 005 357.00 |
BL Raw materials, supplies | 590 485.00 | | 590 485.00 | 590 485.00 |
BV Advances and down payments on orders | 54 910.00 | | 54 910.00 | 54 910.00 |
BX Customers and related accounts | 14 498 904.00 | | 14 498 904.00 | 14 498 904.00 |
BZ Other receivables | 2 331 220.00 | | 2 331 220.00 | 2 331 220.00 |
CH Prepaid expenses | 35 845.00 | | 35 845.00 | 35 845.00 |
CJ TOTAL (II) | 17 511 364.00 | | 17 511 364.00 | 17 511 364.00 |
CO Grand total (0 to V) | 31 516 721.00 | 10 315 537.00 | 21 201 184.00 | 31 516 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 12 463.00 | | | 12 463.00 |
DG Other reserves | 7 347.00 | | | 7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 700.00 | | | 1 191 700.00 |
DK Regulated provisions | 548 821.00 | | | 548 821.00 |
DL TOTAL (I) | 2 860 331.00 | | | 2 860 331.00 |
DP Provisions for Risks | 18 660.00 | | | 18 660.00 |
DQ Provisions for Expenses | 1 546 428.00 | | | 1 546 428.00 |
DR TOTAL (IV) | 1 565 088.00 | | | 1 565 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 989.00 | | | 484 989.00 |
DX Trade payables and related accounts | 6 698 822.00 | | | 6 698 822.00 |
DY Tax and social security liabilities | 7 604 871.00 | | | 7 604 871.00 |
DZ Fixed asset liabilities and related accounts | 148 966.00 | | | 148 966.00 |
EA Other liabilities | 1 836 504.00 | | | 1 836 504.00 |
EC TOTAL (IV) | 16 775 765.00 | | | 16 775 765.00 |
EE Grand total (I to V) | 21 201 184.00 | | | 21 201 184.00 |
EG Accrued income and payables due within one year | 16 775 765.00 | | | 16 775 765.00 |
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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 | 72 714 019.00 | | 72 714 019.00 | 72 714 019.00 |
FJ Net sales | 72 714 019.00 | | 72 714 019.00 | 72 714 019.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 454.00 | |
FQ Other income | | | 48 391.00 | |
FR Total operating income (I) | | | 74 084 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 972 086.00 | |
FV Inventory change (raw materials and supplies) | | | 37 638.00 | |
FW Other purchases and external expenses | | | 48 348 026.00 | |
FX Taxes, duties, and similar payments | | | 1 141 105.00 | |
FY Salaries and Wages | | | 11 761 797.00 | |
FZ Social Security Contributions | | | 5 127 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 660.00 | |
GE Other Expenses | | | 55 906.00 | |
GF Total Operating Expenses (II) | | | 72 203 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 866.00 | |
GR Interest and similar expenses | | | 33 675.00 | |
GU Total financial expenses (VI) | | | 33 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 800.00 | | | 287 800.00 |
HC Reversals of provisions and transfers of expenses | 19 066.00 | | | 19 066.00 |
HD Total exceptional income (VII) | 306 866.00 | | | 306 866.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 5 710.00 | | | 5 710.00 |
HG Exceptional depreciation and provisions | 567 887.00 | | | 567 887.00 |
HH Total exceptional expenses (VIII) | 573 773.00 | | | 573 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 907.00 | | | -266 907.00 |
HJ Employee participation in company results | 145 050.00 | | | 145 050.00 |
HK Income tax | 243 534.00 | | | 243 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 391 495.00 | | | 74 391 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 199 794.00 | | | 73 199 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 700.00 | | | 1 191 700.00 |
HP References: Equipment leasing | 2 619 427.00 | | | 2 619 427.00 |
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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 | 939 545.00 | | 14 065 334.00 | 939 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 853 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 853 400.00 | 86 145.00 | |
I4 DECREASES Grand Total | | 999 522.00 | 14 005 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 251 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 122.00 | 11 667 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 251 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 813 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 545.00 | | | 939 545.00 |
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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 | | 10 455 949.00 | 140 412.00 | |
PE DEPRECIATION Total including other intangible assets | | 841 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 614 352.00 | 140 412.00 | |
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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 | | 567 887.00 | 19 066.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 2 910.00 | |
5Z Total provisions for risks and expenses | | 2 750 375.00 | 1 263 189.00 | |
7C Grand total | | 3 318 262.00 | 1 282 255.00 | |
UE of which provisions and reversals: - Operating | | 18 660.00 | 1 263 189.00 | |
UJ - Exceptional | | 567 887.00 | 19 066.00 | |
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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 | 484 989.00 | 484 989.00 | | 484 989.00 |
8B Suppliers and Related Accounts | 6 698 822.00 | 6 698 822.00 | | 6 698 822.00 |
8C Staff and Related Accounts | 1 605 178.00 | 1 605 178.00 | | 1 605 178.00 |
8D Social Security and Other Social Organizations | 2 084 175.00 | 2 084 175.00 | | 2 084 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 966.00 | 148 966.00 | | 148 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 234.00 | 1 113 234.00 | | 1 113 234.00 |
UT Other financial assets | 86 145.00 | | 86 145.00 | 86 145.00 |
UX Other trade receivables | 14 498 904.00 | 14 498 904.00 | | 14 498 904.00 |
UY Staff and related accounts | 96 341.00 | 96 341.00 | | 96 341.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 064 070.00 | 1 064 070.00 | | 1 064 070.00 |
VC Group and associates | 484 989.00 | 484 989.00 | | 484 989.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 723 270.00 | 723 270.00 | | 723 270.00 |
VP Miscellaneous | 642 444.00 | 642 444.00 | | 642 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 729.00 | 672 729.00 | | 672 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 920.00 | 42 920.00 | | 42 920.00 |
VS Prepaid expenses | 35 845.00 | 35 845.00 | | 35 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952 114.00 | 16 865 969.00 | 86 145.00 | 16 952 114.00 |
VW VAT | 3 242 789.00 | 3 242 789.00 | | 3 242 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 775 765.00 | 16 775 765.00 | | 16 775 765.00 |
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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 | 716 362.00 | | | 716 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 809.00 | | | 213 809.00 |
ST Other accounts | 7 283 820.00 | | | 7 283 820.00 |
XQ Rental, rental and co-ownership charges | 750 344.00 | | | 750 344.00 |
YT Subcontracting | 38 222 912.00 | | | 38 222 912.00 |
YU External personnel | 1 877 142.00 | | | 1 877 142.00 |
YW Business tax | 438 922.00 | | | 438 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155 284.00 | | | 1 155 284.00 |
YY Amount of VAT collected | 12 336 527.00 | | | 12 336 527.00 |
YZ Total deductible VAT on goods and services | 9 716 476.00 | | | 9 716 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 348 026.00 | | | 48 348 026.00 |
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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 | 322.00 | | | 322.00 |
