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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 380 956.00 | 61 251.00 | 319 706.00 | 380 956.00 |
AP Buildings | 806 199.00 | 456 511.00 | 349 687.00 | 806 199.00 |
AR Technical installations, industrial equipment and tools | 5 704 066.00 | 4 765 579.00 | 938 487.00 | 5 704 066.00 |
AT Other tangible assets | 1 263 090.00 | 944 949.00 | 318 141.00 | 1 263 090.00 |
BJ TOTAL (I) | 8 162 650.00 | 6 236 628.00 | 1 926 021.00 | 8 162 650.00 |
BL Raw materials, supplies | 369 063.00 | | 369 063.00 | 369 063.00 |
BR Intermediate and finished products | 144 886.00 | | 144 886.00 | 144 886.00 |
BX Customers and related accounts | 4 016 654.00 | 75 123.00 | 3 941 531.00 | 4 016 654.00 |
BZ Other receivables | 1 082 737.00 | | 1 082 737.00 | 1 082 737.00 |
CF Cash and cash equivalents | 7 462 000.00 | | 7 462 000.00 | 7 462 000.00 |
CJ TOTAL (II) | 13 075 340.00 | 75 123.00 | 13 000 216.00 | 13 075 340.00 |
CO Grand total (0 to V) | 21 237 989.00 | 6 311 752.00 | 14 926 238.00 | 21 237 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 882 920.00 | | | 882 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 600.00 | | | 684 600.00 |
DK Regulated provisions | 474 349.00 | | | 474 349.00 |
DL TOTAL (I) | 2 544 225.00 | | | 2 544 225.00 |
DP Provisions for Risks | 1 242 004.00 | | | 1 242 004.00 |
DQ Provisions for Expenses | 515 618.00 | | | 515 618.00 |
DR TOTAL (IV) | 1 757 621.00 | | | 1 757 621.00 |
DW Advances and down payments received on current orders | 790 677.00 | | | 790 677.00 |
DX Trade payables and related accounts | 3 971 456.00 | | | 3 971 456.00 |
DY Tax and social security liabilities | 1 619 892.00 | | | 1 619 892.00 |
EA Other liabilities | 71 997.00 | | | 71 997.00 |
EB Prepaid income (2) | 4 170 370.00 | | | 4 170 370.00 |
EC TOTAL (IV) | 10 624 391.00 | | | 10 624 391.00 |
EE Grand total (I to V) | 14 926 238.00 | | | 14 926 238.00 |
EG Accrued income and payables due within one year | 9 833 714.00 | | | 9 833 714.00 |
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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 | 2 220 875.00 | | 2 220 875.00 | 2 220 875.00 |
FG Production sold - services | 17 433 114.00 | | 17 433 114.00 | 17 433 114.00 |
FJ Net sales | 19 653 988.00 | | 19 653 988.00 | 19 653 988.00 |
FM Inventory production | | | -92 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 753.00 | |
FQ Other income | | | 836 040.00 | |
FR Total operating income (I) | | | 20 914 669.00 | |
FU Purchases of raw materials and other supplies | | | 6 600 266.00 | |
FV Inventory change (raw materials and supplies) | | | 35 535.00 | |
FW Other purchases and external expenses | | | 7 712 057.00 | |
FX Taxes, duties, and similar payments | | | 187 011.00 | |
FY Salaries and Wages | | | 2 533 740.00 | |
FZ Social Security Contributions | | | 1 622 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 774.00 | |
GE Other Expenses | | | 568 986.00 | |
GF Total Operating Expenses (II) | | | 20 551 765.00 | |
GG - OPERATING RESULT (I - II) | | | 362 904.00 | |
GH Attributed profit or transferred loss (III) | | | 451 263.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 727.00 | | | 277 727.00 |
HB Exceptional income from capital transactions | 47 083.00 | | | 47 083.00 |
HC Reversals of provisions and transfers of expenses | 208 707.00 | | | 208 707.00 |
HD Total exceptional income (VII) | 255 790.00 | | | 255 790.00 |
HF Exceptional expenses on capital transactions | 41 808.00 | | | 41 808.00 |
HG Exceptional depreciation and provisions | 71 898.00 | | | 71 898.00 |
HH Total exceptional expenses (VIII) | 113 707.00 | | | 113 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 084.00 | | | 142 084.00 |
HJ Employee participation in company results | 47 573.00 | | | 47 573.00 |
HK Income tax | 221 950.00 | | | 221 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 621 722.00 | | | 21 621 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 937 122.00 | | | 20 937 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 600.00 | | | 684 600.00 |
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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 | 8 362 679.00 | | 9 003.00 | 8 362 679.00 |
I4 DECREASES Grand Total | | 209 033.00 | 8 162 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 033.00 | 8 154 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 341.00 | | 9 003.00 | 8 354 341.00 |
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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 | 5 821 726.00 | 582 127.00 | 167 224.00 | 5 821 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813 388.00 | 582 127.00 | 167 224.00 | 5 813 388.00 |
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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 | 611 158.00 | 71 898.00 | 208 707.00 | 611 158.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275 342.00 | 709 774.00 | 227 495.00 | 1 275 342.00 |
6T Receivables | 86 654.00 | | 11 531.00 | 86 654.00 |
7B Total provisions for depreciation | 86 654.00 | | 11 531.00 | 86 654.00 |
7C Grand total | 1 973 154.00 | 781 673.00 | 447 733.00 | 1 973 154.00 |
UE of which provisions and reversals: - Operating | | 709 774.00 | 239 026.00 | |
UJ - Exceptional | | 71 698.00 | 208 707.00 | |
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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 | 3 971 456.00 | 3 971 456.00 | | 3 971 456.00 |
8C Staff and Related Accounts | 350 387.00 | 350 387.00 | | 350 387.00 |
8D Social Security and Other Social Organizations | 552 205.00 | 552 205.00 | | 552 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 116.00 | 29 116.00 | | 29 116.00 |
8L Deferred income | 4 170 370.00 | 4 170 370.00 | | 4 170 370.00 |
UX Other trade receivables | 3 932 704.00 | 3 932 704.00 | | 3 932 704.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VA Doubtful or disputed receivables | 83 950.00 | 83 950.00 | | 83 950.00 |
VB VAT | 591 805.00 | 591 805.00 | | 591 805.00 |
VC Group and associates | 485 663.00 | 485 663.00 | | 485 663.00 |
VI Group and Associates | 42 881.00 | 42 881.00 | | 42 881.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 768.00 | 32 768.00 | | 32 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 391.00 | 5 099 391.00 | | 5 099 391.00 |
VW VAT | 684 532.00 | 684 532.00 | | 684 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833 714.00 | 9 833 714.00 | | 9 833 714.00 |
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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 | 99 347.00 | | | 99 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 469.00 | | | 39 469.00 |
ST Other accounts | 1 652 286.00 | | | 1 652 286.00 |
XQ Rental, rental and co-ownership charges | 3 929 461.00 | | | 3 929 461.00 |
YT Subcontracting | 880 170.00 | | | 880 170.00 |
YU External personnel | 1 210 671.00 | | | 1 210 671.00 |
YW Business tax | 87 664.00 | | | 87 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 011.00 | | | 187 011.00 |
YY Amount of VAT collected | 3 496 547.00 | | | 3 496 547.00 |
YZ Total deductible VAT on goods and services | 2 895 119.00 | | | 2 895 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 712 057.00 | | | 7 712 057.00 |
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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 | 83.00 | | | 83.00 |
