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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 | 86 264.00 | 76 342.00 | 9 921.00 | 86 264.00 |
AR Technical installations, industrial equipment and tools | 8 420 590.00 | 6 997 193.00 | 1 423 396.00 | 8 420 590.00 |
AT Other tangible assets | 3 010 763.00 | 2 165 133.00 | 845 629.00 | 3 010 763.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 11 520 622.00 | 9 238 669.00 | 2 281 952.00 | 11 520 622.00 |
BL Raw materials, supplies | 258 311.00 | | 258 311.00 | 258 311.00 |
BX Customers and related accounts | 7 164 872.00 | 48 326.00 | 7 116 546.00 | 7 164 872.00 |
BZ Other receivables | 1 704 918.00 | | 1 704 918.00 | 1 704 918.00 |
CF Cash and cash equivalents | 1 368 159.00 | | 1 368 159.00 | 1 368 159.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 10 509 363.00 | 48 326.00 | 10 461 036.00 | 10 509 363.00 |
CO Grand total (0 to V) | 22 029 985.00 | 9 286 996.00 | 12 742 989.00 | 22 029 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 238 121.00 | | | 2 238 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 444.00 | | | 540 444.00 |
DK Regulated provisions | 212 869.00 | | | 212 869.00 |
DL TOTAL (I) | 3 266 436.00 | | | 3 266 436.00 |
DP Provisions for Risks | 107 845.00 | | | 107 845.00 |
DR TOTAL (IV) | 107 845.00 | | | 107 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 409.00 | | | 1 287 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 569.00 | | | 25 569.00 |
DW Advances and down payments received on current orders | 420 958.00 | | | 420 958.00 |
DX Trade payables and related accounts | 4 737 979.00 | | | 4 737 979.00 |
DY Tax and social security liabilities | 2 302 256.00 | | | 2 302 256.00 |
EA Other liabilities | 332 533.00 | | | 332 533.00 |
EB Prepaid income (2) | 262 000.00 | | | 262 000.00 |
EC TOTAL (IV) | 9 368 707.00 | | | 9 368 707.00 |
EE Grand total (I to V) | 12 742 989.00 | | | 12 742 989.00 |
EG Accrued income and payables due within one year | 8 368 936.00 | | | 8 368 936.00 |
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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 | 237 909.00 | | 237 909.00 | 237 909.00 |
FG Production sold - services | 32 460 867.00 | | 32 460 867.00 | 32 460 867.00 |
FJ Net sales | 32 698 776.00 | | 32 698 776.00 | 32 698 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 485.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 32 916 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 897 304.00 | |
FV Inventory change (raw materials and supplies) | | | -57 260.00 | |
FW Other purchases and external expenses | | | 20 071 777.00 | |
FX Taxes, duties, and similar payments | | | 273 008.00 | |
FY Salaries and Wages | | | 3 706 365.00 | |
FZ Social Security Contributions | | | 2 160 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 055.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 31 922 848.00 | |
GG - OPERATING RESULT (I - II) | | | 993 294.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 823.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 30 175.00 | |
GU Total financial expenses (VI) | | | 30 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 433.00 | | | 203 433.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 43 791.00 | | | 43 791.00 |
HC Reversals of provisions and transfers of expenses | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 44 945.00 | | | 44 945.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 22 620.00 | | | 22 620.00 |
HG Exceptional depreciation and provisions | 108 920.00 | | | 108 920.00 |
HH Total exceptional expenses (VIII) | 131 882.00 | | | 131 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 936.00 | | | -86 936.00 |
HJ Employee participation in company results | 112 855.00 | | | 112 855.00 |
HK Income tax | 227 708.00 | | | 227 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 965 913.00 | | | 32 965 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 425 469.00 | | | 32 425 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 444.00 | | | 540 444.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 10 818 145.00 | | 977 277.00 | 10 818 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 170.00 | 3 005.00 | |
I4 DECREASES Grand Total | | 274 800.00 | 11 520 622.00 | |
IO DECREASES Total including other intangible assets | | | 86 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 630.00 | 11 431 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 513.00 | | 4 750.00 | 81 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594 457.00 | | 972 526.00 | 10 594 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 175.00 | | | 142 175.00 |
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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 | 8 555 944.00 | 795 734.00 | 113 009.00 | 8 555 944.00 |
PE DEPRECIATION Total including other intangible assets | 62 500.00 | 13 841.00 | | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493 444.00 | 781 892.00 | 113 009.00 | 8 493 444.00 |
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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 | 104 953.00 | 108 920.00 | 1 003.00 | 104 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 493.00 | 69 055.00 | 11 703.00 | 50 493.00 |
6T Receivables | 44 080.00 | 4 594.00 | 348.00 | 44 080.00 |
6X Other provisions for depreciation | 3 923.00 | | 3 923.00 | 3 923.00 |
7B Total provisions for depreciation | 48 903.00 | 4 594.00 | 5 171.00 | 48 903.00 |
7C Grand total | 204 349.00 | 182 570.00 | 17 878.00 | 204 349.00 |
UE of which provisions and reversals: - Operating | | 73 649.00 | 12 051.00 | |
UG - Financial | | | 4 823.00 | |
UJ - Exceptional | | 108 920.00 | 1 003.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 4 737 979.00 | 4 737 979.00 | | 4 737 979.00 |
8C Staff and Related Accounts | 398 926.00 | 398 926.00 | | 398 926.00 |
8D Social Security and Other Social Organizations | 489 710.00 | 489 710.00 | | 489 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 533.00 | 332 533.00 | | 332 533.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 7 106 880.00 | 7 106 880.00 | | 7 106 880.00 |
UY Staff and related accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 57 992.00 | 57 992.00 | | 57 992.00 |
VB VAT | 190 455.00 | 190 455.00 | | 190 455.00 |
VC Group and associates | 1 372 691.00 | 1 372 691.00 | | 1 372 691.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 1 284 970.00 | 706 157.00 | 404 698.00 | 1 284 970.00 |
VI Group and Associates | 25 492.00 | 25 492.00 | | 25 492.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 499 343.00 | | | 499 343.00 |
VM Income taxes | 32 574.00 | 32 574.00 | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 213.00 | 87 213.00 | | 87 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 061.00 | 91 061.00 | | 91 061.00 |
VS Prepaid expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885 797.00 | 8 882 892.00 | 2 905.00 | 8 885 797.00 |
VW VAT | 1 326 405.00 | 1 326 405.00 | | 1 326 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 749.00 | 8 368 936.00 | 404 698.00 | 8 947 749.00 |
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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 | 135 033.00 | | | 135 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 143.00 | | | 96 143.00 |
ST Other accounts | 1 451 567.00 | | | 1 451 567.00 |
XQ Rental, rental and co-ownership charges | 1 269 067.00 | | | 1 269 067.00 |
YQ Equipment leasing commitment | 2 137.00 | | | 2 137.00 |
YT Subcontracting | 15 403 404.00 | | | 15 403 404.00 |
YU External personnel | 1 851 595.00 | | | 1 851 595.00 |
YW Business tax | 137 975.00 | | | 137 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 008.00 | | | 273 008.00 |
YY Amount of VAT collected | 6 198 735.00 | | | 6 198 735.00 |
YZ Total deductible VAT on goods and services | 4 839 223.00 | | | 4 839 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 071 777.00 | | | 20 071 777.00 |
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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 | 122.00 | | | 122.00 |
