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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 | 31 455.00 | 30 802.00 | 653.00 | 31 455.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 339 224.00 | 976 841.00 | 362 383.00 | 1 339 224.00 |
AR Technical installations, industrial equipment and tools | 431 570.00 | 384 161.00 | 47 409.00 | 431 570.00 |
AT Other tangible assets | 4 014 134.00 | 3 744 030.00 | 270 103.00 | 4 014 134.00 |
AV Fixed assets in progress | 1 663 400.00 | | 1 663 400.00 | 1 663 400.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 7 884 004.00 | 5 136 140.00 | 2 747 864.00 | 7 884 004.00 |
BL Raw materials, supplies | 87 865.00 | | 87 865.00 | 87 865.00 |
BX Customers and related accounts | 3 424 860.00 | 27 234.00 | 3 397 625.00 | 3 424 860.00 |
BZ Other receivables | 1 071 521.00 | | 1 071 521.00 | 1 071 521.00 |
CD Marketable securities | 705 596.00 | 29 558.00 | 676 038.00 | 705 596.00 |
CF Cash and cash equivalents | 4 284 140.00 | | 4 284 140.00 | 4 284 140.00 |
CH Prepaid expenses | 292 416.00 | | 292 416.00 | 292 416.00 |
CJ TOTAL (II) | 9 866 401.00 | 56 792.00 | 9 809 608.00 | 9 866 401.00 |
CO Grand total (0 to V) | 17 750 405.00 | 5 192 933.00 | 12 557 472.00 | 17 750 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | | | 410 500.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | | | 29 400.00 |
DD Legal reserve (1) | 41 050.00 | | | 41 050.00 |
DE Statutory or contractual reserves | 2 350 937.00 | | | 2 350 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 619.00 | | | 674 619.00 |
DJ Investment subsidies | 58 400.00 | | | 58 400.00 |
DK Regulated provisions | 113 671.00 | | | 113 671.00 |
DL TOTAL (I) | 3 678 577.00 | | | 3 678 577.00 |
DP Provisions for Risks | 92 661.00 | | | 92 661.00 |
DR TOTAL (IV) | 92 661.00 | | | 92 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 327.00 | | | 1 933 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 190.00 | | | 974 190.00 |
DX Trade payables and related accounts | 1 952 130.00 | | | 1 952 130.00 |
DY Tax and social security liabilities | 2 625 585.00 | | | 2 625 585.00 |
DZ Fixed asset liabilities and related accounts | 899 574.00 | | | 899 574.00 |
EA Other liabilities | 280 459.00 | | | 280 459.00 |
EB Prepaid income (2) | 120 965.00 | | | 120 965.00 |
EC TOTAL (IV) | 8 786 233.00 | | | 8 786 233.00 |
EE Grand total (I to V) | 12 557 472.00 | | | 12 557 472.00 |
EG Accrued income and payables due within one year | 7 205 816.00 | | | 7 205 816.00 |
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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 | 21 785 841.00 | 747 768.00 | 22 533 609.00 | 21 785 841.00 |
FJ Net sales | 21 785 841.00 | 747 768.00 | 22 533 609.00 | 21 785 841.00 |
FO Operating subsidies | | | 36 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 074.00 | |
FQ Other income | | | 88 931.00 | |
FR Total operating income (I) | | | 23 274 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 884 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 9 350 601.00 | |
FX Taxes, duties, and similar payments | | | 631 600.00 | |
FY Salaries and Wages | | | 6 784 546.00 | |
FZ Social Security Contributions | | | 1 141 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 326.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 22 453 387.00 | |
GG - OPERATING RESULT (I - II) | | | 821 332.00 | |
GL Other interest and similar income | | | 54 300.00 | |
GP Total financial income (V) | | | 54 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 558.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 43 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 074.00 | | | 616 074.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 240 703.00 | | | 240 703.00 |
HC Reversals of provisions and transfers of expenses | 222 773.00 | | | 222 773.00 |
HD Total exceptional income (VII) | 463 476.00 | | | 463 476.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 214 588.00 | | | 214 588.00 |
HH Total exceptional expenses (VIII) | 216 283.00 | | | 216 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 193.00 | | | 247 193.00 |
HJ Employee participation in company results | 274 206.00 | | | 274 206.00 |
HK Income tax | 130 324.00 | | | 130 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 792 497.00 | | | 23 792 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117 877.00 | | | 23 117 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 619.00 | | | 674 619.00 |
HP References: Equipment leasing | 1 509 799.00 | | | 1 509 799.00 |
HQ References: Real Estate Leasing | 510 459.00 | | | 510 459.00 |
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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 | 6 313 137.00 | | 1 843 602.00 | 6 313 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 403 914.00 | |
I4 DECREASES Grand Total | | 272 735.00 | 7 884 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 235.00 | 7 448 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 232.00 | | 1 843 332.00 | 5 873 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 144.00 | | 270.00 | 408 144.00 |
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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 | 4 672 764.00 | 648 004.00 | 184 628.00 | 4 672 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 273.00 | 834.00 | | 30 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 491.00 | 647 170.00 | 184 628.00 | 4 642 491.00 |
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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 | 221 898.00 | | 108 227.00 | 221 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 208.00 | | 114 546.00 | 207 208.00 |
6T Receivables | 13 908.00 | 13 326.00 | | 13 908.00 |
6X Other provisions for depreciation | | 29 558.00 | | |
7B Total provisions for depreciation | 13 908.00 | 42 884.00 | | 13 908.00 |
7C Grand total | 443 014.00 | 42 884.00 | 222 773.00 | 443 014.00 |
UE of which provisions and reversals: - Operating | | 13 326.00 | | |
UG - Financial | | 29 558.00 | | |
UJ - Exceptional | | | 222 773.00 | |
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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 | 1 952 130.00 | 1 952 130.00 | | 1 952 130.00 |
8C Staff and Related Accounts | 1 454 127.00 | 1 454 127.00 | | 1 454 127.00 |
8D Social Security and Other Social Organizations | 539 592.00 | 539 592.00 | | 539 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 899 574.00 | 899 574.00 | | 899 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 459.00 | 280 459.00 | | 280 459.00 |
8L Deferred income | 120 965.00 | 120 965.00 | | 120 965.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 3 392 009.00 | 3 392 009.00 | | 3 392 009.00 |
VA Doubtful or disputed receivables | 32 850.00 | 32 850.00 | | 32 850.00 |
VB VAT | 419 164.00 | 419 164.00 | | 419 164.00 |
VH Loans with a maturity of more than one year at origin | 1 933 327.00 | 352 910.00 | 1 159 752.00 | 1 933 327.00 |
VI Group and Associates | 974 190.00 | 974 190.00 | | 974 190.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 396 822.00 | | | 396 822.00 |
VM Income taxes | 393 575.00 | 393 575.00 | | 393 575.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 184.00 | 110 184.00 | | 110 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 401.00 | 256 401.00 | | 256 401.00 |
VS Prepaid expenses | 292 416.00 | 292 416.00 | | 292 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 712.00 | 4 788 797.00 | 403 914.00 | 5 192 712.00 |
VW VAT | 521 680.00 | 521 680.00 | | 521 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786 233.00 | 7 205 816.00 | 1 159 752.00 | 8 786 233.00 |
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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 | 337 924.00 | | | 337 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 153.00 | | | 45 153.00 |
ST Other accounts | 3 913 713.00 | | | 3 913 713.00 |
XQ Rental, rental and co-ownership charges | 1 848 764.00 | | | 1 848 764.00 |
YQ Equipment leasing commitment | 1 987 408.00 | | | 1 987 408.00 |
YR Real estate leasing commitment | 1 502 118.00 | | | 1 502 118.00 |
YT Subcontracting | 2 290 572.00 | | | 2 290 572.00 |
YU External personnel | 1 252 397.00 | | | 1 252 397.00 |
YW Business tax | 293 676.00 | | | 293 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631 600.00 | | | 631 600.00 |
YY Amount of VAT collected | 4 385 653.00 | | | 4 385 653.00 |
YZ Total deductible VAT on goods and services | 2 599 387.00 | | | 2 599 387.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 350 601.00 | | | 9 350 601.00 |
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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 | 231.00 | | | 231.00 |
