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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 12 031.00 | 5 910.00 | 6 120.00 | 12 031.00 |
AP Buildings | 17 765.00 | 10 537.00 | 7 228.00 | 17 765.00 |
AR Technical installations, industrial equipment and tools | 82 218.00 | 55 318.00 | 26 900.00 | 82 218.00 |
AT Other tangible assets | 12 052 002.00 | 6 617 016.00 | 5 434 986.00 | 12 052 002.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 212 582.00 | 6 688 782.00 | 5 523 799.00 | 12 212 582.00 |
BL Raw materials, supplies | 81 249.00 | | 81 249.00 | 81 249.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 1 999 958.00 | 2 289.00 | 1 997 668.00 | 1 999 958.00 |
BZ Other receivables | 1 852 928.00 | | 1 852 928.00 | 1 852 928.00 |
CF Cash and cash equivalents | 350 237.00 | | 350 237.00 | 350 237.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 4 290 542.00 | 2 289.00 | 4 288 252.00 | 4 290 542.00 |
CO Grand total (0 to V) | 16 503 124.00 | 6 691 072.00 | 9 812 052.00 | 16 503 124.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 286 025.00 | 1 853 025.00 | | 2 286 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 467.00 | 432 999.00 | | 484 467.00 |
DK Regulated provisions | 2 117 332.00 | 2 111 218.00 | | 2 117 332.00 |
DL TOTAL (I) | 4 931 824.00 | 4 441 244.00 | | 4 931 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 059.00 | 3 857 397.00 | | 2 249 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 671.00 | 96 210.00 | | 267 671.00 |
DW Advances and down payments received on current orders | 5 474.00 | 4 103.00 | | 5 474.00 |
DX Trade payables and related accounts | 932 355.00 | 862 778.00 | | 932 355.00 |
DY Tax and social security liabilities | 1 122 603.00 | 1 335 624.00 | | 1 122 603.00 |
DZ Fixed asset liabilities and related accounts | 256 704.00 | 336 247.00 | | 256 704.00 |
EA Other liabilities | 46 359.00 | 44 129.00 | | 46 359.00 |
EC TOTAL (IV) | 4 880 227.00 | 6 536 491.00 | | 4 880 227.00 |
EE Grand total (I to V) | 9 812 052.00 | 10 977 735.00 | | 9 812 052.00 |
EG Accrued income and payables due within one year | 3 437 999.00 | 4 282 517.00 | | 3 437 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 610.00 | | 99 610.00 | 99 610.00 |
FG Production sold - services | 13 161 965.00 | 139 853.00 | 13 301 818.00 | 13 161 965.00 |
FJ Net sales | 13 261 576.00 | 139 853.00 | 13 401 429.00 | 13 261 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 032.00 | |
FR Total operating income (I) | | | 13 434 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 4 084 396.00 | |
FX Taxes, duties, and similar payments | | | 284 139.00 | |
FY Salaries and Wages | | | 3 512 547.00 | |
FZ Social Security Contributions | | | 876 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 12 706 109.00 | |
GG - OPERATING RESULT (I - II) | | | 728 351.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 891.00 | 44 371.00 | | 31 891.00 |
HA Exceptional income from management transactions | 6 205.00 | 5 193.00 | | 6 205.00 |
HB Exceptional income from capital transactions | 157 500.00 | 302 879.00 | | 157 500.00 |
HC Reversals of provisions and transfers of expenses | 360 185.00 | 319 768.00 | | 360 185.00 |
HD Total exceptional income (VII) | 523 891.00 | 627 840.00 | | 523 891.00 |
HE Exceptional expenses on management operations | 40 124.00 | 8 423.00 | | 40 124.00 |
HF Exceptional expenses on capital transactions | 98 193.00 | 100 032.00 | | 98 193.00 |
HG Exceptional depreciation and provisions | 366 299.00 | 515 560.00 | | 366 299.00 |
HH Total exceptional expenses (VIII) | 504 617.00 | 624 016.00 | | 504 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 274.00 | 3 824.00 | | 19 274.00 |
HJ Employee participation in company results | 85 986.00 | 91 283.00 | | 85 986.00 |
HK Income tax | 171 461.00 | 183 638.00 | | 171 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 963 949.00 | 14 793 508.00 | | 13 963 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 482.00 | 14 360 508.00 | | 13 479 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 467.00 | 432 999.00 | | 484 467.00 |
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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 | 11 925 793.00 | | 1 199 503.00 | 11 925 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 912 714.00 | 12 212 582.00 | |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 714.00 | 12 164 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877 229.00 | | 1 199 503.00 | 11 877 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 5 826 997.00 | 1 676 306.00 | 814 520.00 | 5 826 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 997.00 | 1 676 306.00 | 814 520.00 | 5 826 997.00 |
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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 | 2 111 218.00 | 366 299.00 | 360 185.00 | 2 111 218.00 |
6T Receivables | 3 430.00 | | 1 140.00 | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | 1 140.00 | 3 430.00 |
7C Grand total | 2 114 648.00 | 366 299.00 | 361 326.00 | 2 114 648.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
UJ - Exceptional | | 366 299.00 | 360 185.00 | |
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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 | 267 671.00 | 267 671.00 | | 267 671.00 |
8B Suppliers and Related Accounts | 932 355.00 | 932 355.00 | | 932 355.00 |
8C Staff and Related Accounts | 490 102.00 | 490 102.00 | | 490 102.00 |
8D Social Security and Other Social Organizations | 147 681.00 | 147 681.00 | | 147 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 704.00 | 256 704.00 | | 256 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 359.00 | 46 359.00 | | 46 359.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 997 210.00 | 1 997 210.00 | | 1 997 210.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
VB VAT | 124 833.00 | 124 833.00 | | 124 833.00 |
VC Group and associates | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VH Loans with a maturity of more than one year at origin | 2 249 059.00 | 812 306.00 | 1 436 753.00 | 2 249 059.00 |
VJ Loans taken out during the year | 532 440.00 | | | 532 440.00 |
VK Loans repaid during the year | 1 838 306.00 | | | 1 838 306.00 |
VM Income taxes | 103 992.00 | 103 992.00 | | 103 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 981.00 | 24 981.00 | | 24 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 379.00 | 102 379.00 | | 102 379.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 508.00 | 3 856 303.00 | 3 204.00 | 3 859 508.00 |
VW VAT | 459 836.00 | 459 836.00 | | 459 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 752.00 | 3 437 999.00 | 1 436 753.00 | 4 874 752.00 |
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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 | 158 476.00 | 139 095.00 | | 158 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 448.00 | 15 119.00 | | 21 448.00 |
ST Other accounts | 1 525 305.00 | 1 606 526.00 | | 1 525 305.00 |
XQ Rental, rental and co-ownership charges | 281 797.00 | 282 221.00 | | 281 797.00 |
YT Subcontracting | 1 299 374.00 | 1 190 756.00 | | 1 299 374.00 |
YU External personnel | 956 469.00 | 1 122 612.00 | | 956 469.00 |
YW Business tax | 125 663.00 | 120 652.00 | | 125 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 139.00 | 259 747.00 | | 284 139.00 |
YY Amount of VAT collected | 2 664 291.00 | 2 818 091.00 | | 2 664 291.00 |
YZ Total deductible VAT on goods and services | 1 203 671.00 | 1 330 919.00 | | 1 203 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 084 396.00 | 4 217 236.00 | | 4 084 396.00 |
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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 | 131.00 | | | 131.00 |
