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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 12 031.00 | 5 055.00 | 6 975.00 | 12 031.00 |
AP Buildings | 18 505.00 | 9 842.00 | 8 662.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 97 441.00 | 59 131.00 | 38 309.00 | 97 441.00 |
AT Other tangible assets | 11 749 251.00 | 5 752 966.00 | 5 996 284.00 | 11 749 251.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 11 925 793.00 | 5 826 997.00 | 6 098 796.00 | 11 925 793.00 |
BL Raw materials, supplies | 85 128.00 | | 85 128.00 | 85 128.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 985 994.00 | 3 430.00 | 1 982 564.00 | 1 985 994.00 |
BZ Other receivables | 1 044 379.00 | | 1 044 379.00 | 1 044 379.00 |
CF Cash and cash equivalents | 1 759 410.00 | | 1 759 410.00 | 1 759 410.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 4 882 368.00 | 3 430.00 | 4 878 938.00 | 4 882 368.00 |
CO Grand total (0 to V) | 16 808 162.00 | 5 830 427.00 | 10 977 735.00 | 16 808 162.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 853 025.00 | 1 526 668.00 | | 1 853 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 999.00 | 526 357.00 | | 432 999.00 |
DK Regulated provisions | 2 111 218.00 | 1 915 426.00 | | 2 111 218.00 |
DL TOTAL (I) | 4 441 244.00 | 4 012 452.00 | | 4 441 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 397.00 | 4 320 039.00 | | 3 857 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 210.00 | | | 96 210.00 |
DW Advances and down payments received on current orders | 4 103.00 | 2 501.00 | | 4 103.00 |
DX Trade payables and related accounts | 862 778.00 | 1 351 195.00 | | 862 778.00 |
DY Tax and social security liabilities | 1 335 624.00 | 1 271 353.00 | | 1 335 624.00 |
DZ Fixed asset liabilities and related accounts | 336 247.00 | 541 540.00 | | 336 247.00 |
EA Other liabilities | 44 129.00 | 49 239.00 | | 44 129.00 |
EC TOTAL (IV) | 6 536 491.00 | 7 535 871.00 | | 6 536 491.00 |
EE Grand total (I to V) | 10 977 735.00 | 11 548 323.00 | | 10 977 735.00 |
EG Accrued income and payables due within one year | 4 282 517.00 | 4 837 094.00 | | 4 282 517.00 |
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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 | 91 554.00 | | 91 554.00 | 91 554.00 |
FG Production sold - services | 13 937 562.00 | 85 013.00 | 14 022 576.00 | 13 937 562.00 |
FJ Net sales | 14 029 117.00 | 85 013.00 | 14 114 130.00 | 14 029 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 486.00 | |
FR Total operating income (I) | | | 14 159 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 027.00 | |
FW Other purchases and external expenses | | | 4 217 236.00 | |
FX Taxes, duties, and similar payments | | | 259 747.00 | |
FY Salaries and Wages | | | 3 670 903.00 | |
FZ Social Security Contributions | | | 1 041 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GF Total Operating Expenses (II) | | | 13 443 893.00 | |
GG - OPERATING RESULT (I - II) | | | 715 723.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 371.00 | 100 831.00 | | 44 371.00 |
HA Exceptional income from management transactions | 5 193.00 | 4 117.00 | | 5 193.00 |
HB Exceptional income from capital transactions | 302 879.00 | 410 857.00 | | 302 879.00 |
HC Reversals of provisions and transfers of expenses | 319 768.00 | 368 264.00 | | 319 768.00 |
HD Total exceptional income (VII) | 627 840.00 | 783 239.00 | | 627 840.00 |
HE Exceptional expenses on management operations | 8 423.00 | 15 264.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 100 032.00 | 129 380.00 | | 100 032.00 |
HG Exceptional depreciation and provisions | 515 560.00 | 585 524.00 | | 515 560.00 |
HH Total exceptional expenses (VIII) | 624 016.00 | 730 168.00 | | 624 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 53 070.00 | | 3 824.00 |
HJ Employee participation in company results | 91 283.00 | 54 180.00 | | 91 283.00 |
HK Income tax | 183 638.00 | 76 984.00 | | 183 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 508.00 | 14 850 743.00 | | 14 793 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360 508.00 | 14 324 386.00 | | 14 360 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 999.00 | 526 357.00 | | 432 999.00 |
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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 | 11 710 704.00 | | 1 824 010.00 | 11 710 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 1 608 920.00 | 11 925 793.00 | |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608 920.00 | 11 877 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 662 139.00 | | 1 824 010.00 | 11 662 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 5 737 882.00 | 1 598 001.00 | 1 508 887.00 | 5 737 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 882.00 | 1 598 001.00 | 1 508 887.00 | 5 737 882.00 |
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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 | 1 915 426.00 | 515 560.00 | 319 768.00 | 1 915 426.00 |
6T Receivables | 3 694.00 | 850.00 | 1 114.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | 850.00 | 1 114.00 | 3 694.00 |
7C Grand total | 1 919 121.00 | 516 410.00 | 320 883.00 | 1 919 121.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 1 114.00 | |
UJ - Exceptional | | 515 560.00 | 319 768.00 | |
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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 | 96 210.00 | 96 210.00 | | 96 210.00 |
8B Suppliers and Related Accounts | 862 778.00 | 862 778.00 | | 862 778.00 |
8C Staff and Related Accounts | 518 770.00 | 518 770.00 | | 518 770.00 |
8D Social Security and Other Social Organizations | 297 844.00 | 297 844.00 | | 297 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 247.00 | 336 247.00 | | 336 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 129.00 | 44 129.00 | | 44 129.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 981 878.00 | 1 981 878.00 | | 1 981 878.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
VB VAT | 116 689.00 | 116 689.00 | | 116 689.00 |
VC Group and associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 3 857 281.00 | 1 607 410.00 | 2 249 870.00 | 3 857 281.00 |
VJ Loans taken out during the year | 1 894 480.00 | | | 1 894 480.00 |
VK Loans repaid during the year | 1 889 208.00 | | | 1 889 208.00 |
VM Income taxes | 300 690.00 | 300 690.00 | | 300 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 311.00 | 34 311.00 | | 34 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 232.00 | 230 232.00 | | 230 232.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 287.00 | 3 031 714.00 | 4 573.00 | 3 036 287.00 |
VW VAT | 484 698.00 | 484 698.00 | | 484 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 387.00 | 4 282 517.00 | 2 249 870.00 | 6 532 387.00 |
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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 | 139 095.00 | 180 158.00 | | 139 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 119.00 | 21 194.00 | | 15 119.00 |
ST Other accounts | 1 606 526.00 | 1 718 467.00 | | 1 606 526.00 |
XQ Rental, rental and co-ownership charges | 282 221.00 | 299 448.00 | | 282 221.00 |
YT Subcontracting | 1 190 756.00 | 1 125 837.00 | | 1 190 756.00 |
YU External personnel | 1 122 612.00 | 1 190 807.00 | | 1 122 612.00 |
YW Business tax | 120 652.00 | 99 761.00 | | 120 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 747.00 | 279 919.00 | | 259 747.00 |
YY Amount of VAT collected | 2 818 091.00 | 2 787 940.00 | | 2 818 091.00 |
YZ Total deductible VAT on goods and services | 1 330 919.00 | 1 582 648.00 | | 1 330 919.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 217 236.00 | 4 355 754.00 | | 4 217 236.00 |
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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 | 128.00 | | | 128.00 |
