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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 297 558.00 | 116 116.00 | 413 675.00 |
AP Buildings | 72 100.00 | 14 124.00 | 57 976.00 | 72 100.00 |
AR Technical installations, industrial equipment and tools | 1 656 191.00 | 1 590 343.00 | 65 848.00 | 1 656 191.00 |
AT Other tangible assets | 192 894.00 | 159 976.00 | 32 918.00 | 192 894.00 |
AV Fixed assets in progress | 210 240.00 | | 210 240.00 | 210 240.00 |
BJ TOTAL (I) | 2 546 162.00 | 2 063 061.00 | 483 101.00 | 2 546 162.00 |
BN Goods in progress | 907 180.00 | | 907 180.00 | 907 180.00 |
BV Advances and down payments on orders | 102 804.00 | | 102 804.00 | 102 804.00 |
BX Customers and related accounts | 1 503 372.00 | 72 594.00 | 1 430 777.00 | 1 503 372.00 |
BZ Other receivables | 614 795.00 | | 614 795.00 | 614 795.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 3 128 692.00 | 72 594.00 | 3 056 097.00 | 3 128 692.00 |
CO Grand total (0 to V) | 5 674 855.00 | 2 135 656.00 | 3 539 198.00 | 5 674 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 727 926.00 | 591 632.00 | | 727 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 257.00 | 136 293.00 | | 192 257.00 |
DL TOTAL (I) | 1 902 067.00 | 1 709 810.00 | | 1 902 067.00 |
DW Advances and down payments received on current orders | 221 575.00 | 144 751.00 | | 221 575.00 |
DX Trade payables and related accounts | 608 111.00 | 536 874.00 | | 608 111.00 |
DY Tax and social security liabilities | 803 854.00 | 873 161.00 | | 803 854.00 |
EA Other liabilities | 3 589.00 | 2 965.00 | | 3 589.00 |
EC TOTAL (IV) | 1 637 130.00 | 1 557 752.00 | | 1 637 130.00 |
EE Grand total (I to V) | 3 539 198.00 | 3 267 562.00 | | 3 539 198.00 |
EG Accrued income and payables due within one year | 1 415 555.00 | 1 413 001.00 | | 1 415 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 726.00 | | 39 726.00 | 39 726.00 |
FG Production sold - services | 5 058 390.00 | 158 052.00 | 5 216 443.00 | 5 058 390.00 |
FJ Net sales | 5 098 117.00 | 158 052.00 | 5 256 169.00 | 5 098 117.00 |
FM Inventory production | | | 27 005.00 | |
FN Capitalized production | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 316.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 5 364 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 529.00 | |
FW Other purchases and external expenses | | | 1 006 620.00 | |
FX Taxes, duties, and similar payments | | | 201 141.00 | |
FY Salaries and Wages | | | 1 687 526.00 | |
FZ Social Security Contributions | | | 692 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 54 205.00 | |
GF Total Operating Expenses (II) | | | 5 094 133.00 | |
GG - OPERATING RESULT (I - II) | | | 269 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 316.00 | 37 849.00 | | 74 316.00 |
A4 Equity method investments | 28 968.00 | 27 090.00 | | 28 968.00 |
HK Income tax | 77 732.00 | 24 554.00 | | 77 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 123.00 | 5 565 214.00 | | 5 364 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 865.00 | 5 428 920.00 | | 5 171 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 257.00 | 136 293.00 | | 192 257.00 |
HP References: Equipment leasing | 3 709.00 | 18 098.00 | | 3 709.00 |
HQ References: Real Estate Leasing | | 111 112.00 | | |
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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 | 2 303 100.00 | | 243 061.00 | 2 303 100.00 |
I4 DECREASES Grand Total | | | 2 546 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 040.00 | | 243 061.00 | 2 302 040.00 |
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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 | 2 011 707.00 | 51 354.00 | | 2 011 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 647.00 | 51 354.00 | | 2 010 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 546.00 | 3 048.00 | | 69 546.00 |
7B Total provisions for depreciation | 69 546.00 | 3 048.00 | | 69 546.00 |
7C Grand total | 69 546.00 | 3 048.00 | | 69 546.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
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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 | 608 111.00 | 608 111.00 | | 608 111.00 |
8C Staff and Related Accounts | 421 777.00 | 421 777.00 | | 421 777.00 |
8D Social Security and Other Social Organizations | 97 519.00 | 97 519.00 | | 97 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 1 416 304.00 | 1 416 304.00 | | 1 416 304.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 87 067.00 | | 87 067.00 | 87 067.00 |
VB VAT | 62 493.00 | 62 493.00 | | 62 493.00 |
VC Group and associates | 551 651.00 | 551 651.00 | | 551 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 926.00 | 25 926.00 | | 25 926.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 707.00 | 2 031 640.00 | 87 067.00 | 2 118 707.00 |
VW VAT | 258 630.00 | 258 630.00 | | 258 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 555.00 | 1 415 555.00 | | 1 415 555.00 |
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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 | 109 578.00 | 91 409.00 | | 109 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 374.00 | 127 037.00 | | 125 374.00 |
ST Other accounts | 293 657.00 | 417 450.00 | | 293 657.00 |
XQ Rental, rental and co-ownership charges | 26 799.00 | 51 353.00 | | 26 799.00 |
YQ Equipment leasing commitment | 45 479.00 | 38 091.00 | | 45 479.00 |
YT Subcontracting | 368 776.00 | 582 748.00 | | 368 776.00 |
YU External personnel | 192 011.00 | 145 264.00 | | 192 011.00 |
YW Business tax | 91 563.00 | 111 447.00 | | 91 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 141.00 | 202 856.00 | | 201 141.00 |
YY Amount of VAT collected | 1 033 184.00 | 1 035 991.00 | | 1 033 184.00 |
YZ Total deductible VAT on goods and services | 493 735.00 | 494 656.00 | | 493 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 620.00 | 1 323 855.00 | | 1 006 620.00 |
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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 | 48.00 | | | 48.00 |
