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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 850.00 | 88 850.00 | | 88 850.00 |
AR Technical installations, industrial equipment and tools | 1 113 580.00 | 949 802.00 | 163 777.00 | 1 113 580.00 |
AT Other tangible assets | 4 670 643.00 | 3 369 736.00 | 1 300 906.00 | 4 670 643.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 6 010 507.00 | 4 431 358.00 | 1 579 149.00 | 6 010 507.00 |
BL Raw materials, supplies | 25 245.00 | | 25 245.00 | 25 245.00 |
BN Goods in progress | 300 420.00 | | 300 420.00 | 300 420.00 |
BX Customers and related accounts | 1 199 639.00 | 108 153.00 | 1 091 486.00 | 1 199 639.00 |
BZ Other receivables | 428 771.00 | | 428 771.00 | 428 771.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 049 761.00 | | 6 049 761.00 | 6 049 761.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 8 167 624.00 | 108 153.00 | 8 059 471.00 | 8 167 624.00 |
CO Grand total (0 to V) | 14 178 131.00 | 4 539 511.00 | 9 638 620.00 | 14 178 131.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 4 471 385.00 | 3 785 104.00 | | 4 471 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 687.00 | 686 281.00 | | 661 687.00 |
DK Regulated provisions | 282 895.00 | 290 746.00 | | 282 895.00 |
DL TOTAL (I) | 5 549 231.00 | 4 895 394.00 | | 5 549 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 441.00 | 1 637 797.00 | | 1 049 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 350.00 | 1 031 157.00 | | 664 350.00 |
DW Advances and down payments received on current orders | 41 702.00 | 50 166.00 | | 41 702.00 |
DX Trade payables and related accounts | 1 634 883.00 | 1 709 110.00 | | 1 634 883.00 |
DY Tax and social security liabilities | 550 889.00 | 539 845.00 | | 550 889.00 |
EB Prepaid income (2) | 148 124.00 | | | 148 124.00 |
EC TOTAL (IV) | 4 089 389.00 | 4 968 075.00 | | 4 089 389.00 |
EE Grand total (I to V) | 9 638 620.00 | 9 863 470.00 | | 9 638 620.00 |
EG Accrued income and payables due within one year | 3 493 482.00 | 3 918 886.00 | | 3 493 482.00 |
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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 | 55 136.00 | | 55 136.00 | 55 136.00 |
FG Production sold - services | 12 448 417.00 | | 12 448 417.00 | 12 448 417.00 |
FJ Net sales | 12 503 553.00 | | 12 503 553.00 | 12 503 553.00 |
FM Inventory production | | | -6 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 360.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 555 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 5 203 769.00 | |
FX Taxes, duties, and similar payments | | | 133 515.00 | |
FY Salaries and Wages | | | 1 658 592.00 | |
FZ Social Security Contributions | | | 944 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 11 788 208.00 | |
GG - OPERATING RESULT (I - II) | | | 767 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 285.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 765.00 | 60 005.00 | | 37 765.00 |
HA Exceptional income from management transactions | 112 954.00 | 37 612.00 | | 112 954.00 |
HB Exceptional income from capital transactions | 31 500.00 | 21 483.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 72 224.00 | 44 296.00 | | 72 224.00 |
HD Total exceptional income (VII) | 216 679.00 | 103 392.00 | | 216 679.00 |
HE Exceptional expenses on management operations | 14 284.00 | 55 118.00 | | 14 284.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 8 560.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 64 373.00 | 52 779.00 | | 64 373.00 |
HH Total exceptional expenses (VIII) | 81 858.00 | 116 456.00 | | 81 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 821.00 | -13 064.00 | | 134 821.00 |
HK Income tax | 249 915.00 | 271 079.00 | | 249 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 787 257.00 | 13 191 675.00 | | 12 787 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125 570.00 | 12 505 394.00 | | 12 125 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 687.00 | 686 281.00 | | 661 687.00 |
HP References: Equipment leasing | 9 826.00 | 3 454.00 | | 9 826.00 |
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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 | 5 874 172.00 | | 320 905.00 | 5 874 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 105 318.00 | |
I4 DECREASES Grand Total | | 184 571.00 | 6 010 507.00 | |
IO DECREASES Total including other intangible assets | | 15 557.00 | 32 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 814.00 | 5 873 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 674.00 | | | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 980.00 | | 320 905.00 | 5 717 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 518.00 | | | 108 518.00 |
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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 | 4 003 170.00 | 609 559.00 | 181 371.00 | 4 003 170.00 |
PE DEPRECIATION Total including other intangible assets | 38 527.00 | | 15 557.00 | 38 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 642.00 | 609 559.00 | 165 814.00 | 3 964 642.00 |
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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 | 290 746.00 | 64 373.00 | 72 224.00 | 290 746.00 |
6T Receivables | 128 748.00 | | 20 595.00 | 128 748.00 |
7B Total provisions for depreciation | 128 748.00 | | 20 595.00 | 128 748.00 |
7C Grand total | 419 494.00 | 64 373.00 | 92 819.00 | 419 494.00 |
UE of which provisions and reversals: - Operating | | | 20 595.00 | |
UJ - Exceptional | | 64 373.00 | 72 224.00 | |
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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 | 1 634 883.00 | 1 634 883.00 | | 1 634 883.00 |
8C Staff and Related Accounts | 113 033.00 | 113 033.00 | | 113 033.00 |
8D Social Security and Other Social Organizations | 111 099.00 | 111 099.00 | | 111 099.00 |
8L Deferred income | 148 124.00 | 148 124.00 | | 148 124.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 1 075 478.00 | 1 075 478.00 | | 1 075 478.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 124 161.00 | 124 161.00 | | 124 161.00 |
VB VAT | 117 202.00 | 117 202.00 | | 117 202.00 |
VC Group and associates | 286 637.00 | 286 637.00 | | 286 637.00 |
VH Loans with a maturity of more than one year at origin | 1 049 441.00 | 453 534.00 | 595 907.00 | 1 049 441.00 |
VI Group and Associates | 664 350.00 | 664 350.00 | | 664 350.00 |
VK Loans repaid during the year | 588 252.00 | | | 588 252.00 |
VM Income taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
VP Miscellaneous | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 516.00 | 1 649 516.00 | | 1 649 516.00 |
VW VAT | 312 287.00 | 312 287.00 | | 312 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 688.00 | 3 451 781.00 | 595 907.00 | 4 047 688.00 |
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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 | 68 985.00 | 79 009.00 | | 68 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 984.00 | 77 006.00 | | 57 984.00 |
ST Other accounts | 1 117 805.00 | 1 207 606.00 | | 1 117 805.00 |
XQ Rental, rental and co-ownership charges | 446 838.00 | 516 826.00 | | 446 838.00 |
YT Subcontracting | 2 699 615.00 | 2 619 469.00 | | 2 699 615.00 |
YU External personnel | 881 527.00 | 889 809.00 | | 881 527.00 |
YW Business tax | 64 530.00 | 64 196.00 | | 64 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 515.00 | 143 205.00 | | 133 515.00 |
YY Amount of VAT collected | 2 290 683.00 | 2 428 879.00 | | 2 290 683.00 |
YZ Total deductible VAT on goods and services | 1 281 159.00 | 1 686 553.00 | | 1 281 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 203 769.00 | 5 310 717.00 | | 5 203 769.00 |
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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 | 49.00 | | | 49.00 |
