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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 | 295 672.00 | 292 202.00 | 3 469.00 | 295 672.00 |
AN Land | 321 787.00 | | 321 787.00 | 321 787.00 |
AP Buildings | 704 691.00 | 482 453.00 | 222 237.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 429 462.00 | 361 117.00 | 68 344.00 | 429 462.00 |
AT Other tangible assets | 1 190 833.00 | 901 837.00 | 288 995.00 | 1 190 833.00 |
BF Loans | 11 677.00 | | 11 677.00 | 11 677.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 965 139.00 | 2 037 611.00 | 927 528.00 | 2 965 139.00 |
BL Raw materials, supplies | 86 568.00 | | 86 568.00 | 86 568.00 |
BV Advances and down payments on orders | 47 038.00 | | 47 038.00 | 47 038.00 |
BX Customers and related accounts | 4 474 785.00 | 258 453.00 | 4 216 331.00 | 4 474 785.00 |
BZ Other receivables | 351 891.00 | | 351 891.00 | 351 891.00 |
CD Marketable securities | 303 084.00 | | 303 084.00 | 303 084.00 |
CF Cash and cash equivalents | 2 376 151.00 | | 2 376 151.00 | 2 376 151.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 7 655 535.00 | 258 453.00 | 7 397 081.00 | 7 655 535.00 |
CO Grand total (0 to V) | 10 620 675.00 | 2 296 064.00 | 8 324 610.00 | 10 620 675.00 |
CP Shares due in less than one year | 11 677.00 | | | 11 677.00 |
CU Other investments | 10 579.00 | | 10 579.00 | 10 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 3 040 590.00 | | | 3 040 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 561.00 | | | 309 561.00 |
DJ Investment subsidies | 6 375.00 | | | 6 375.00 |
DL TOTAL (I) | 3 864 727.00 | | | 3 864 727.00 |
DP Provisions for Risks | 379 439.00 | | | 379 439.00 |
DR TOTAL (IV) | 379 439.00 | | | 379 439.00 |
DU Loans and Debts from Credit Institutions (3) | 196 475.00 | | | 196 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 423 196.00 | | | 423 196.00 |
DX Trade payables and related accounts | 2 167 440.00 | | | 2 167 440.00 |
DY Tax and social security liabilities | 1 273 357.00 | | | 1 273 357.00 |
EA Other liabilities | 5 807.00 | | | 5 807.00 |
EB Prepaid income (2) | 14 130.00 | | | 14 130.00 |
EC TOTAL (IV) | 4 080 443.00 | | | 4 080 443.00 |
EE Grand total (I to V) | 8 324 610.00 | | | 8 324 610.00 |
EG Accrued income and payables due within one year | 3 544 439.00 | | | 3 544 439.00 |
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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 12 368 773.00 | | 12 368 773.00 | 12 368 773.00 |
FJ Net sales | 12 370 819.00 | | 12 370 819.00 | 12 370 819.00 |
FO Operating subsidies | | | 197 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 942.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 972 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 109.00 | |
FV Inventory change (raw materials and supplies) | | | 13 731.00 | |
FW Other purchases and external expenses | | | 5 635 259.00 | |
FX Taxes, duties, and similar payments | | | 234 185.00 | |
FY Salaries and Wages | | | 2 409 443.00 | |
FZ Social Security Contributions | | | 1 597 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 138.00 | |
GE Other Expenses | | | 100 226.00 | |
GF Total Operating Expenses (II) | | | 12 487 086.00 | |
GG - OPERATING RESULT (I - II) | | | 485 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 8 552.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 521.00 | | | 146 521.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 31 673.00 | | | 31 673.00 |
HB Exceptional income from capital transactions | 13 080.00 | | | 13 080.00 |
HD Total exceptional income (VII) | 44 753.00 | | | 44 753.00 |
HE Exceptional expenses on management operations | 51 769.00 | | | 51 769.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 55 438.00 | | | 55 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | | | -10 685.00 |
HJ Employee participation in company results | 37 301.00 | | | 37 301.00 |
HK Income tax | 139 999.00 | | | 139 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 031 001.00 | | | 13 031 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721 439.00 | | | 12 721 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 561.00 | | | 309 561.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 3 318 405.00 | | 182 752.00 | 3 318 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 075.00 | 22 692.00 | |
I4 DECREASES Grand Total | | 536 018.00 | 2 965 139.00 | |
IO DECREASES Total including other intangible assets | | 114 913.00 | 295 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 030.00 | 2 646 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 657.00 | | 3 928.00 | 406 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 680.00 | | 167 124.00 | 2 888 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067.00 | | 11 700.00 | 23 067.00 |
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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 | 2 293 665.00 | 264 194.00 | 520 248.00 | 2 293 665.00 |
PE DEPRECIATION Total including other intangible assets | 309 169.00 | 97 946.00 | 114 913.00 | 309 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 496.00 | 166 247.00 | 405 335.00 | 1 984 496.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 444 744.00 | 80 138.00 | 145 443.00 | 444 744.00 |
6T Receivables | 352 160.00 | 18 271.00 | 111 978.00 | 352 160.00 |
7B Total provisions for depreciation | 352 160.00 | 18 271.00 | 111 978.00 | 352 160.00 |
7C Grand total | 796 905.00 | 98 409.00 | 257 421.00 | 796 905.00 |
UE of which provisions and reversals: - Operating | | 98 409.00 | 257 421.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 2 167 440.00 | 2 167 440.00 | | 2 167 440.00 |
8C Staff and Related Accounts | 319 653.00 | 319 653.00 | | 319 653.00 |
8D Social Security and Other Social Organizations | 376 960.00 | 376 960.00 | | 376 960.00 |
8E Income Taxes | 72 965.00 | 72 965.00 | | 72 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 14 130.00 | 14 130.00 | | 14 130.00 |
UP Loans | 11 677.00 | 11 677.00 | | 11 677.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
UX Other trade receivables | 4 169 348.00 | 4 169 348.00 | | 4 169 348.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
VA Doubtful or disputed receivables | 305 436.00 | 305 436.00 | | 305 436.00 |
VB VAT | 222 744.00 | 222 744.00 | | 222 744.00 |
VH Loans with a maturity of more than one year at origin | 196 475.00 | 83 668.00 | 112 806.00 | 196 475.00 |
VJ Loans taken out during the year | 81 962.00 | | | 81 962.00 |
VK Loans repaid during the year | 96 290.00 | | | 96 290.00 |
VP Miscellaneous | 12 566.00 | 12 566.00 | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 849.00 | 21 849.00 | | 21 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 274.00 | 106 274.00 | | 106 274.00 |
VS Prepaid expenses | 16 016.00 | 16 016.00 | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 805.00 | 4 854 370.00 | 434.00 | 4 854 805.00 |
VW VAT | 481 928.00 | 481 928.00 | | 481 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 246.00 | 3 544 439.00 | 112 806.00 | 3 657 246.00 |
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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 | 162 503.00 | | | 162 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 899.00 | | | 112 899.00 |
ST Other accounts | 866 233.00 | | | 866 233.00 |
XQ Rental, rental and co-ownership charges | 108 561.00 | | | 108 561.00 |
YQ Equipment leasing commitment | 5 074.00 | | | 5 074.00 |
YT Subcontracting | 4 100 005.00 | | | 4 100 005.00 |
YU External personnel | 447 558.00 | | | 447 558.00 |
YW Business tax | 71 682.00 | | | 71 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 185.00 | | | 234 185.00 |
YY Amount of VAT collected | 2 184 517.00 | | | 2 184 517.00 |
YZ Total deductible VAT on goods and services | 1 281 838.00 | | | 1 281 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 635 259.00 | | | 5 635 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
