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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 | 163 973.00 | 141 081.00 | 22 891.00 | 163 973.00 |
AH Goodwill | 291 928.00 | | 291 928.00 | 291 928.00 |
AN Land | 1 093 857.00 | 132 700.00 | 961 157.00 | 1 093 857.00 |
AP Buildings | 8 610 697.00 | 941 960.00 | 7 668 736.00 | 8 610 697.00 |
AR Technical installations, industrial equipment and tools | 8 475 268.00 | 3 154 989.00 | 5 320 278.00 | 8 475 268.00 |
AT Other tangible assets | 121 693.00 | 50 027.00 | 71 666.00 | 121 693.00 |
AV Fixed assets in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
BH Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
BJ TOTAL (I) | 18 912 951.00 | 4 420 758.00 | 14 492 192.00 | 18 912 951.00 |
BL Raw materials, supplies | 211 220.00 | | 211 220.00 | 211 220.00 |
BN Goods in progress | 206 836.00 | | 206 836.00 | 206 836.00 |
BV Advances and down payments on orders | 150 050.00 | | 150 050.00 | 150 050.00 |
BX Customers and related accounts | 7 598 070.00 | | 7 598 070.00 | 7 598 070.00 |
BZ Other receivables | 352 176.00 | | 352 176.00 | 352 176.00 |
CF Cash and cash equivalents | 691 036.00 | | 691 036.00 | 691 036.00 |
CH Prepaid expenses | 130 724.00 | | 130 724.00 | 130 724.00 |
CJ TOTAL (II) | 9 340 115.00 | | 9 340 115.00 | 9 340 115.00 |
CO Grand total (0 to V) | 28 384 321.00 | 4 420 758.00 | 23 963 562.00 | 28 384 321.00 |
CW Deferred expenses or loan issuance costs | 131 254.00 | | 131 254.00 | 131 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | | | 1 227 000.00 |
DD Legal reserve (1) | 9 937.00 | | | 9 937.00 |
DG Other reserves | 188 805.00 | | | 188 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 684.00 | | | 74 684.00 |
DJ Investment subsidies | 541 818.00 | | | 541 818.00 |
DL TOTAL (I) | 2 042 245.00 | | | 2 042 245.00 |
DN Conditional advances | 558 413.00 | | | 558 413.00 |
DO TOTAL (II) | 558 413.00 | | | 558 413.00 |
DP Provisions for Risks | 22 950.00 | | | 22 950.00 |
DQ Provisions for Expenses | 419 551.00 | | | 419 551.00 |
DR TOTAL (IV) | 442 501.00 | | | 442 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572 166.00 | | | 10 572 166.00 |
DX Trade payables and related accounts | 1 357 519.00 | | | 1 357 519.00 |
DY Tax and social security liabilities | 2 055 442.00 | | | 2 055 442.00 |
DZ Fixed asset liabilities and related accounts | 22 243.00 | | | 22 243.00 |
EA Other liabilities | 6 913 031.00 | | | 6 913 031.00 |
EC TOTAL (IV) | 20 920 403.00 | | | 20 920 403.00 |
EE Grand total (I to V) | 23 963 562.00 | | | 23 963 562.00 |
EG Accrued income and payables due within one year | 4 832 748.00 | | | 4 832 748.00 |
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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 | 9 783 855.00 | | 9 783 855.00 | 9 783 855.00 |
FJ Net sales | 9 783 855.00 | | 9 783 855.00 | 9 783 855.00 |
FM Inventory production | | | -25 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 45 750.00 | |
FR Total operating income (I) | | | 9 811 218.00 | |
FU Purchases of raw materials and other supplies | | | 926 424.00 | |
FV Inventory change (raw materials and supplies) | | | 6 206.00 | |
FW Other purchases and external expenses | | | 3 042 666.00 | |
FX Taxes, duties, and similar payments | | | 542 611.00 | |
FY Salaries and Wages | | | 1 740 253.00 | |
FZ Social Security Contributions | | | 726 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 510.00 | |
GE Other Expenses | | | 381 925.00 | |
GF Total Operating Expenses (II) | | | 9 217 720.00 | |
GG - OPERATING RESULT (I - II) | | | 593 498.00 | |
GR Interest and similar expenses | | | 451 018.00 | |
GU Total financial expenses (VI) | | | 451 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 1 509 981.00 | | | 1 509 981.00 |
HD Total exceptional income (VII) | 1 509 981.00 | | | 1 509 981.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 1 490 000.00 | | | 1 490 000.00 |
HH Total exceptional expenses (VIII) | 1 491 390.00 | | | 1 491 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 591.00 | | | 18 591.00 |
HK Income tax | 86 387.00 | | | 86 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 321 200.00 | | | 11 321 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 246 515.00 | | | 11 246 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 685.00 | | | 74 685.00 |
HP References: Equipment leasing | 792 401.00 | | | 792 401.00 |
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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 | 20 313 909.00 | | 912 876.00 | 20 313 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 656.00 | |
I4 DECREASES Grand Total | 823 834.00 | 1 490 000.00 | 18 912 951.00 | 823 834.00 |
IO DECREASES Total including other intangible assets | | | 455 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 823 834.00 | 1 490 000.00 | 18 305 394.00 | 823 834.00 |
KD ACQUISITIONS Total including other intangible assets | 428 632.00 | | 27 269.00 | 428 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 733 621.00 | | 885 607.00 | 19 733 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 656.00 | | | 151 656.00 |
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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 | 2 738 757.00 | 1 682 001.00 | | 2 738 757.00 |
PE DEPRECIATION Total including other intangible assets | 100 459.00 | 40 622.00 | | 100 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 298.00 | 1 641 378.00 | | 2 638 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 634.00 | 145 510.00 | 1 643.00 | 298 634.00 |
7C Grand total | 298 634.00 | 145 510.00 | 1 643.00 | 298 634.00 |
UE of which provisions and reversals: - Operating | | 145 510.00 | 1 643.00 | |
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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 | 1 357 519.00 | 1 357 519.00 | | 1 357 519.00 |
8C Staff and Related Accounts | 199 675.00 | 199 675.00 | | 199 675.00 |
8D Social Security and Other Social Organizations | 189 232.00 | 189 232.00 | | 189 232.00 |
8E Income Taxes | 86 387.00 | 86 387.00 | | 86 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 031.00 | 91 031.00 | | 91 031.00 |
UT Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
UX Other trade receivables | 7 598 070.00 | 5 212 368.00 | 2 385 702.00 | 7 598 070.00 |
UY Staff and related accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 212 254.00 | 212 254.00 | | 212 254.00 |
VH Loans with a maturity of more than one year at origin | 10 572 166.00 | 1 306 512.00 | 4 308 655.00 | 10 572 166.00 |
VI Group and Associates | 6 822 000.00 | | 6 822 000.00 | 6 822 000.00 |
VK Loans repaid during the year | 1 284 545.00 | | | 1 284 545.00 |
VM Income taxes | 127 426.00 | 127 426.00 | | 127 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 650.00 | 778 650.00 | | 778 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 130 724.00 | 54 087.00 | 76 636.00 | 130 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 627.00 | 5 618 632.00 | 2 613 994.00 | 8 232 627.00 |
VW VAT | 801 497.00 | 801 497.00 | | 801 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 920 403.00 | 4 832 748.00 | 11 130 655.00 | 20 920 403.00 |
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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 | 243 701.00 | | | 243 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 433.00 | | | 18 433.00 |
ST Other accounts | 1 969 256.00 | | | 1 969 256.00 |
XQ Rental, rental and co-ownership charges | 178 542.00 | | | 178 542.00 |
YQ Equipment leasing commitment | 3 017 947.00 | | | 3 017 947.00 |
YT Subcontracting | 525 420.00 | | | 525 420.00 |
YU External personnel | 351 012.00 | | | 351 012.00 |
YW Business tax | 298 909.00 | | | 298 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 610.00 | | | 542 610.00 |
YY Amount of VAT collected | 2 039 940.00 | | | 2 039 940.00 |
YZ Total deductible VAT on goods and services | 741 958.00 | | | 741 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042 665.00 | | | 3 042 665.00 |
