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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 | 76 678.00 | 71 993.00 | 4 686.00 | 76 678.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
AP Buildings | 4 419 464.00 | 3 083 152.00 | 1 336 312.00 | 4 419 464.00 |
AR Technical installations, industrial equipment and tools | 3 558 591.00 | 2 989 187.00 | 569 405.00 | 3 558 591.00 |
AT Other tangible assets | 633 546.00 | 418 411.00 | 215 136.00 | 633 546.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 289 013.00 | | 289 013.00 | 289 013.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 432 192.00 | 6 562 741.00 | 2 869 451.00 | 9 432 192.00 |
BL Raw materials, supplies | 330 631.00 | | 330 631.00 | 330 631.00 |
BX Customers and related accounts | 1 398 499.00 | 422 692.00 | 975 807.00 | 1 398 499.00 |
BZ Other receivables | 2 309 665.00 | 259 225.00 | 2 050 440.00 | 2 309 665.00 |
CF Cash and cash equivalents | 666 949.00 | | 666 949.00 | 666 949.00 |
CH Prepaid expenses | 41 568.00 | | 41 568.00 | 41 568.00 |
CJ TOTAL (II) | 4 747 312.00 | 681 917.00 | 4 065 395.00 | 4 747 312.00 |
CO Grand total (0 to V) | 14 179 504.00 | 7 244 658.00 | 6 934 846.00 | 14 179 504.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | | | 291.00 |
DH Retained earnings | -782 401.00 | | | -782 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 748.00 | | | 618 748.00 |
DL TOTAL (I) | -128 363.00 | | | -128 363.00 |
DP Provisions for Risks | 718 658.00 | | | 718 658.00 |
DQ Provisions for Expenses | 506 913.00 | | | 506 913.00 |
DR TOTAL (IV) | 1 225 571.00 | | | 1 225 571.00 |
DU Loans and Debts from Credit Institutions (3) | 491 011.00 | | | 491 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 376.00 | | | 1 129 376.00 |
DW Advances and down payments received on current orders | 40 746.00 | | | 40 746.00 |
DX Trade payables and related accounts | 1 195 132.00 | | | 1 195 132.00 |
DY Tax and social security liabilities | 1 368 489.00 | | | 1 368 489.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 1 589 944.00 | | | 1 589 944.00 |
EB Prepaid income (2) | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 5 837 637.00 | | | 5 837 637.00 |
EE Grand total (I to V) | 6 934 846.00 | | | 6 934 846.00 |
EG Accrued income and payables due within one year | 4 385 634.00 | | | 4 385 634.00 |
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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 | 11 297 893.00 | | 11 297 893.00 | 11 297 893.00 |
FJ Net sales | 11 297 893.00 | | 11 297 893.00 | 11 297 893.00 |
FO Operating subsidies | | | 1 101 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 313.00 | |
FR Total operating income (I) | | | 12 638 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 187.00 | |
FV Inventory change (raw materials and supplies) | | | -14 261.00 | |
FW Other purchases and external expenses | | | 2 834 596.00 | |
FX Taxes, duties, and similar payments | | | 628 873.00 | |
FY Salaries and Wages | | | 4 154 527.00 | |
FZ Social Security Contributions | | | 1 257 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 933.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 11 462 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 670.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 33 243.00 | |
GU Total financial expenses (VI) | | | 33 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 088.00 | | | 62 088.00 |
HE Exceptional expenses on management operations | 91 629.00 | | | 91 629.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | 151 285.00 | | | 151 285.00 |
HH Total exceptional expenses (VIII) | 243 685.00 | | | 243 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 685.00 | | | -243 685.00 |
HK Income tax | 281 730.00 | | | 281 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 089.00 | | | 12 640 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021 341.00 | | | 12 021 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 748.00 | | | 618 748.00 |
HP References: Equipment leasing | 7 143.00 | | | 7 143.00 |
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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 | 9 185 584.00 | | 248 139.00 | 9 185 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 328 090.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 9 432 192.00 | |
IO DECREASES Total including other intangible assets | | | 427 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 8 676 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 311.00 | | | 427 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 024.00 | | 195 539.00 | 8 482 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 249.00 | | 52 600.00 | 276 249.00 |
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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 | 6 099 772.00 | 462 969.00 | | 6 099 772.00 |
PE DEPRECIATION Total including other intangible assets | 64 973.00 | 7 019.00 | | 64 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 034 799.00 | 455 950.00 | | 6 034 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 025 133.00 | 303 218.00 | 102 780.00 | 1 025 133.00 |
6T Receivables | 425 951.00 | 60 351.00 | 63 610.00 | 425 951.00 |
6X Other provisions for depreciation | 104 769.00 | 165 291.00 | 10 835.00 | 104 769.00 |
7B Total provisions for depreciation | 530 720.00 | 225 642.00 | 74 445.00 | 530 720.00 |
7C Grand total | 1 555 853.00 | 528 860.00 | 177 225.00 | 1 555 853.00 |
UE of which provisions and reversals: - Operating | | 377 575.00 | 177 225.00 | |
UJ - Exceptional | | 151 285.00 | | |
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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 | 1 195 132.00 | 1 195 132.00 | | 1 195 132.00 |
8C Staff and Related Accounts | 656 300.00 | 656 300.00 | | 656 300.00 |
8D Social Security and Other Social Organizations | 485 288.00 | 485 288.00 | | 485 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 944.00 | 1 589 944.00 | | 1 589 944.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UP Loans | 289 013.00 | 60 600.00 | 228 413.00 | 289 013.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 398 499.00 | 1 398 499.00 | | 1 398 499.00 |
UY Staff and related accounts | 21 959.00 | 21 959.00 | | 21 959.00 |
UZ Social Security, other social security organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 1 455 970.00 | | 1 455 970.00 | 1 455 970.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 486 641.00 | 179 415.00 | 307 226.00 | 486 641.00 |
VI Group and Associates | 1 129 376.00 | 25 345.00 | | 1 129 376.00 |
VK Loans repaid during the year | 179 346.00 | | | 179 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 545.00 | 201 545.00 | | 201 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 251.00 | 818 251.00 | | 818 251.00 |
VS Prepaid expenses | 41 568.00 | 41 568.00 | | 41 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 745.00 | 2 354 361.00 | 1 685 383.00 | 4 039 745.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 891.00 | 4 385 634.00 | 307 226.00 | 5 796 891.00 |
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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 | 468 144.00 | | | 468 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 820.00 | | | 361 820.00 |
ST Other accounts | 1 170 917.00 | | | 1 170 917.00 |
XQ Rental, rental and co-ownership charges | 541 091.00 | | | 541 091.00 |
YQ Equipment leasing commitment | 7 143.00 | | | 7 143.00 |
YT Subcontracting | 222 038.00 | | | 222 038.00 |
YU External personnel | 538 729.00 | | | 538 729.00 |
YW Business tax | 160 729.00 | | | 160 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628 873.00 | | | 628 873.00 |
YY Amount of VAT collected | 127 328.00 | | | 127 328.00 |
YZ Total deductible VAT on goods and services | 35 576.00 | | | 35 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834 596.00 | | | 2 834 596.00 |
