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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 | 36 187.00 | 30 062.00 | 6 125.00 | 36 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 300.00 | 2 624.00 | 3 676.00 | 6 300.00 |
AP Buildings | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 179 952.00 | 141 146.00 | 38 807.00 | 179 952.00 |
AT Other tangible assets | 212 680.00 | 147 552.00 | 65 128.00 | 212 680.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 209.00 | | 19 209.00 | 19 209.00 |
BJ TOTAL (I) | 471 521.00 | 322 832.00 | 148 689.00 | 471 521.00 |
BL Raw materials, supplies | 294 251.00 | 35 333.00 | 258 918.00 | 294 251.00 |
BV Advances and down payments on orders | 61 920.00 | | 61 920.00 | 61 920.00 |
BX Customers and related accounts | 680 540.00 | 20 270.00 | 660 271.00 | 680 540.00 |
BZ Other receivables | 88 584.00 | | 88 584.00 | 88 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 730 675.00 | | 730 675.00 | 730 675.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 1 868 471.00 | 55 603.00 | 1 812 869.00 | 1 868 471.00 |
CO Grand total (0 to V) | 2 339 992.00 | 378 435.00 | 1 961 557.00 | 2 339 992.00 |
CP Shares due in less than one year | 19 209.00 | | | 19 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 807 880.00 | 961 755.00 | | 807 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 010.00 | 147 322.00 | | 145 010.00 |
DL TOTAL (I) | 971 513.00 | 1 127 700.00 | | 971 513.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 159 403.00 | 174 049.00 | | 159 403.00 |
DY Tax and social security liabilities | 223 265.00 | 214 998.00 | | 223 265.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 990 044.00 | 389 047.00 | | 990 044.00 |
EE Grand total (I to V) | 1 961 557.00 | 1 516 747.00 | | 1 961 557.00 |
EG Accrued income and payables due within one year | 990 044.00 | 389 047.00 | | 990 044.00 |
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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 | 4 923.00 | | 4 923.00 | 4 923.00 |
FG Production sold - services | 2 141 489.00 | 84 407.00 | 2 225 896.00 | 2 141 489.00 |
FJ Net sales | 2 146 412.00 | 84 407.00 | 2 230 820.00 | 2 146 412.00 |
FO Operating subsidies | | | 15 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 629.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 287 848.00 | |
FU Purchases of raw materials and other supplies | | | 733 229.00 | |
FV Inventory change (raw materials and supplies) | | | -14 698.00 | |
FW Other purchases and external expenses | | | 372 848.00 | |
FX Taxes, duties, and similar payments | | | 31 701.00 | |
FY Salaries and Wages | | | 691 935.00 | |
FZ Social Security Contributions | | | 230 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 549.00 | |
GE Other Expenses | | | 23 097.00 | |
GF Total Operating Expenses (II) | | | 2 154 694.00 | |
GG - OPERATING RESULT (I - II) | | | 133 154.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 724.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 542.00 | | | 17 542.00 |
A4 Equity method investments | 22 304.00 | | | 22 304.00 |
HB Exceptional income from capital transactions | 6 377.00 | | | 6 377.00 |
HD Total exceptional income (VII) | 6 377.00 | | | 6 377.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | 1 356.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 23 123.00 | 21 356.00 | | 23 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 746.00 | -21 356.00 | | -16 746.00 |
HK Income tax | -27 983.00 | -26 730.00 | | -27 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 949.00 | 2 559 477.00 | | 2 294 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 939.00 | 2 412 155.00 | | 2 149 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 010.00 | 147 322.00 | | 145 010.00 |
HP References: Equipment leasing | 3 980.00 | 4 010.00 | | 3 980.00 |
HQ References: Real Estate Leasing | 41 175.00 | 129 233.00 | | 41 175.00 |
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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 | 427 958.00 | | 49 632.00 | 427 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 709.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 471 521.00 | |
IO DECREASES Total including other intangible assets | | 5 652.00 | 57 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 394 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 073.00 | | 6 311.00 | 57 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 177.00 | | 43 321.00 | 351 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 709.00 | | | 19 709.00 |
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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 | 283 149.00 | 42 629.00 | 2 947.00 | 283 149.00 |
PE DEPRECIATION Total including other intangible assets | 23 766.00 | 11 449.00 | 2 529.00 | 23 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 384.00 | 31 180.00 | 418.00 | 259 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 088.00 | 35 333.00 | 24 088.00 | 24 088.00 |
6T Receivables | 12 054.00 | 8 215.00 | | 12 054.00 |
7B Total provisions for depreciation | 36 142.00 | 43 548.00 | 24 088.00 | 36 142.00 |
7C Grand total | 36 142.00 | 43 548.00 | 24 088.00 | 36 142.00 |
UE of which provisions and reversals: - Operating | | 43 549.00 | 24 088.00 | |
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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 | 159 403.00 | 159 403.00 | | 159 403.00 |
8C Staff and Related Accounts | 59 912.00 | 59 912.00 | | 59 912.00 |
8D Social Security and Other Social Organizations | 61 391.00 | 61 391.00 | | 61 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 19 209.00 | 19 209.00 | | 19 209.00 |
UX Other trade receivables | 643 466.00 | 643 466.00 | | 643 466.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
VA Doubtful or disputed receivables | 37 074.00 | 37 074.00 | | 37 074.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 59 483.00 | 59 483.00 | | 59 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 834.00 | 800 834.00 | | 800 834.00 |
VW VAT | 98 941.00 | 98 941.00 | | 98 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 124.00 | 983 124.00 | | 983 124.00 |
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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 | 18 766.00 | 16 958.00 | | 18 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 238.00 | 24 909.00 | | 54 238.00 |
ST Other accounts | 151 773.00 | 234 840.00 | | 151 773.00 |
XQ Rental, rental and co-ownership charges | 141 296.00 | 139 416.00 | | 141 296.00 |
YT Subcontracting | 25 540.00 | 19 530.00 | | 25 540.00 |
YU External personnel | | 13 006.00 | | |
YW Business tax | 12 935.00 | 13 113.00 | | 12 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 701.00 | 30 071.00 | | 31 701.00 |
YY Amount of VAT collected | 435 189.00 | 512 043.00 | | 435 189.00 |
YZ Total deductible VAT on goods and services | 214 704.00 | 255 017.00 | | 214 704.00 |
ZE Dividends | 301 197.00 | | | 301 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 848.00 | 431 702.00 | | 372 848.00 |
