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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
AN Land | 2 540 361.00 | 332 872.00 | 2 207 490.00 | 2 540 361.00 |
AP Buildings | 1 877 360.00 | 686 382.00 | 1 190 978.00 | 1 877 360.00 |
AR Technical installations, industrial equipment and tools | 12 477 928.00 | 8 962 348.00 | 3 515 580.00 | 12 477 928.00 |
AT Other tangible assets | 1 040 051.00 | 956 098.00 | 83 953.00 | 1 040 051.00 |
BH Other financial assets | 132 738.00 | | 132 738.00 | 132 738.00 |
BJ TOTAL (I) | 18 122 140.00 | 10 991 401.00 | 7 130 739.00 | 18 122 140.00 |
BL Raw materials, supplies | 816 392.00 | | 816 392.00 | 816 392.00 |
BR Intermediate and finished products | 212 786.00 | | 212 786.00 | 212 786.00 |
BV Advances and down payments on orders | 93 265.00 | | 93 265.00 | 93 265.00 |
BX Customers and related accounts | 18 889 995.00 | 954 055.00 | 17 935 939.00 | 18 889 995.00 |
BZ Other receivables | 2 207 481.00 | | 2 207 481.00 | 2 207 481.00 |
CF Cash and cash equivalents | 36 641.00 | | 36 641.00 | 36 641.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 22 260 360.00 | 954 055.00 | 21 306 305.00 | 22 260 360.00 |
CO Grand total (0 to V) | 40 382 500.00 | 11 945 457.00 | 28 437 043.00 | 40 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 305 322.00 | | | 5 305 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 338.00 | | | 502 338.00 |
DJ Investment subsidies | 22 812.00 | | | 22 812.00 |
DK Regulated provisions | 1 274 095.00 | | | 1 274 095.00 |
DL TOTAL (I) | 7 280 566.00 | | | 7 280 566.00 |
DP Provisions for Risks | 4 879 831.00 | | | 4 879 831.00 |
DQ Provisions for Expenses | 156 316.00 | | | 156 316.00 |
DR TOTAL (IV) | 5 036 147.00 | | | 5 036 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 668.00 | | | 1 171 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 882.00 | | | 2 631 882.00 |
DW Advances and down payments received on current orders | 795 707.00 | | | 795 707.00 |
DX Trade payables and related accounts | 6 047 305.00 | | | 6 047 305.00 |
DY Tax and social security liabilities | 2 335 905.00 | | | 2 335 905.00 |
DZ Fixed asset liabilities and related accounts | 85 352.00 | | | 85 352.00 |
EA Other liabilities | 303 331.00 | | | 303 331.00 |
EB Prepaid income (2) | 2 749 182.00 | | | 2 749 182.00 |
EC TOTAL (IV) | 16 120 330.00 | | | 16 120 330.00 |
EE Grand total (I to V) | 28 437 043.00 | | | 28 437 043.00 |
EG Accrued income and payables due within one year | 15 285 140.00 | | | 15 285 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171 668.00 | | | 1 171 668.00 |
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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 | 4 579 203.00 | | 4 579 203.00 | 4 579 203.00 |
FG Production sold - services | 24 627 507.00 | | 24 627 507.00 | 24 627 507.00 |
FJ Net sales | 29 206 711.00 | | 29 206 711.00 | 29 206 711.00 |
FM Inventory production | | | 73 732.00 | |
FN Capitalized production | | | 39 274.00 | |
FO Operating subsidies | | | 73 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 811.00 | |
FQ Other income | | | 251 954.00 | |
FR Total operating income (I) | | | 31 736 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 494 965.00 | |
FV Inventory change (raw materials and supplies) | | | -197 564.00 | |
FW Other purchases and external expenses | | | 13 342 822.00 | |
FX Taxes, duties, and similar payments | | | 215 689.00 | |
FY Salaries and Wages | | | 4 561 212.00 | |
FZ Social Security Contributions | | | 2 620 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 029.00 | |
GE Other Expenses | | | 1 016 946.00 | |
GF Total Operating Expenses (II) | | | 31 362 734.00 | |
GG - OPERATING RESULT (I - II) | | | 373 660.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -199 016.00 | | | -199 016.00 |
A4 Equity method investments | 8 885.00 | | | 8 885.00 |
HB Exceptional income from capital transactions | 41 148.00 | | | 41 148.00 |
HC Reversals of provisions and transfers of expenses | 92 438.00 | | | 92 438.00 |
HD Total exceptional income (VII) | 133 586.00 | | | 133 586.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HG Exceptional depreciation and provisions | 383 339.00 | | | 383 339.00 |
HH Total exceptional expenses (VIII) | 388 799.00 | | | 388 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 213.00 | | | -255 213.00 |
HK Income tax | -388 398.00 | | | -388 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 869 980.00 | | | 31 869 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 367 642.00 | | | 31 367 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 338.00 | | | 502 338.00 |
HP References: Equipment leasing | 91 894.00 | | | 91 894.00 |
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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 | 17 872 017.00 | | 1 440 436.00 | 17 872 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 043.00 | 132 738.00 | |
I4 DECREASES Grand Total | | 1 190 314.00 | 18 122 140.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 697.00 | 17 935 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 274.00 | | | 58 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 463 862.00 | | 1 405 536.00 | 17 463 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 881.00 | | 34 900.00 | 349 881.00 |
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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 | 10 988 444.00 | 935 768.00 | 932 810.00 | 10 988 444.00 |
PE DEPRECIATION Total including other intangible assets | 58 274.00 | | 4 573.00 | 58 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930 169.00 | 935 768.00 | 928 237.00 | 10 930 169.00 |
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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 | 1 079 594.00 | 286 939.00 | 92 438.00 | 1 079 594.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 665 198.00 | 458 429.00 | 2 087 480.00 | 6 665 198.00 |
6T Receivables | 1 145 687.00 | 10 716.00 | 202 348.00 | 1 145 687.00 |
7B Total provisions for depreciation | 1 145 687.00 | 10 716.00 | 202 348.00 | 1 145 687.00 |
7C Grand total | 8 890 478.00 | 756 084.00 | 2 382 265.00 | 8 890 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 372 745.00 | 2 289 827.00 | |
UJ - Exceptional | | 383 339.00 | 92 438.00 | |
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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 | 39 484.00 | | | 39 484.00 |
8B Suppliers and Related Accounts | 6 047 305.00 | 6 047 305.00 | | 6 047 305.00 |
8C Staff and Related Accounts | 460 274.00 | 460 274.00 | | 460 274.00 |
8D Social Security and Other Social Organizations | 488 722.00 | 488 722.00 | | 488 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 352.00 | 85 352.00 | | 85 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 331.00 | 303 331.00 | | 303 331.00 |
8L Deferred income | 2 749 182.00 | 2 749 182.00 | | 2 749 182.00 |
UT Other financial assets | 132 738.00 | | 132 738.00 | 132 738.00 |
UX Other trade receivables | 17 835 682.00 | 17 835 682.00 | | 17 835 682.00 |
UZ Social Security, other social security organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
VA Doubtful or disputed receivables | 1 054 313.00 | 1 054 313.00 | | 1 054 313.00 |
VB VAT | 472 414.00 | 472 414.00 | | 472 414.00 |
VC Group and associates | 301 789.00 | 301 789.00 | | 301 789.00 |
VG Loans with a maturity of up to one year at origin | 1 171 668.00 | 1 171 668.00 | | 1 171 668.00 |
VI Group and Associates | 2 592 399.00 | 2 592 399.00 | | 2 592 399.00 |
VM Income taxes | 1 367 357.00 | 1 367 357.00 | | 1 367 357.00 |
VN Other taxes, similar payments | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 678.00 | 178 678.00 | | 178 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 550.00 | 43 550.00 | | 43 550.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 234 013.00 | 21 101 275.00 | 132 738.00 | 21 234 013.00 |
VW VAT | 1 208 230.00 | 1 208 230.00 | | 1 208 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324 624.00 | 15 285 140.00 | | 15 324 624.00 |
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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 | 102 416.00 | | | 102 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 755.00 | | | 89 755.00 |
ST Other accounts | 5 796 049.00 | | | 5 796 049.00 |
XQ Rental, rental and co-ownership charges | 2 710 139.00 | | | 2 710 139.00 |
YT Subcontracting | 3 077 580.00 | | | 3 077 580.00 |
YU External personnel | 1 669 299.00 | | | 1 669 299.00 |
YW Business tax | 113 273.00 | | | 113 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 688.00 | | | 215 688.00 |
YY Amount of VAT collected | 1 606 285.00 | | | 1 606 285.00 |
YZ Total deductible VAT on goods and services | 949 152.00 | | | 949 152.00 |
ZE Dividends | 251 400.00 | | | 251 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 342 822.00 | | | 13 342 822.00 |
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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 | 127.00 | | | 127.00 |
