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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 | 18 988.00 | 14 576.00 | 4 412.00 | 18 988.00 |
AH Goodwill | 467 333.00 | | 467 333.00 | 467 333.00 |
AP Buildings | 288 879.00 | 186 996.00 | 101 882.00 | 288 879.00 |
AR Technical installations, industrial equipment and tools | 1 210 708.00 | 1 051 620.00 | 159 088.00 | 1 210 708.00 |
AT Other tangible assets | 1 560 126.00 | 1 222 732.00 | 337 394.00 | 1 560 126.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 52 283.00 | | 52 283.00 | 52 283.00 |
BJ TOTAL (I) | 6 474 716.00 | 2 475 925.00 | 3 998 791.00 | 6 474 716.00 |
BL Raw materials, supplies | 141 185.00 | | 141 185.00 | 141 185.00 |
BV Advances and down payments on orders | 24 402.00 | | 24 402.00 | 24 402.00 |
BX Customers and related accounts | 886 664.00 | | 886 664.00 | 886 664.00 |
BZ Other receivables | 1 454 426.00 | 200 000.00 | 1 254 426.00 | 1 454 426.00 |
CD Marketable securities | 235 295.00 | | 235 295.00 | 235 295.00 |
CF Cash and cash equivalents | 1 208 281.00 | | 1 208 281.00 | 1 208 281.00 |
CH Prepaid expenses | 172 005.00 | | 172 005.00 | 172 005.00 |
CJ TOTAL (II) | 4 122 258.00 | 200 000.00 | 3 922 258.00 | 4 122 258.00 |
CO Grand total (0 to V) | 10 596 974.00 | 2 675 925.00 | 7 921 049.00 | 10 596 974.00 |
CU Other investments | 2 275 426.00 | | 2 275 426.00 | 2 275 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DB Share, merger, contribution premiums, etc. | 2 066 418.00 | | | 2 066 418.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 586 368.00 | | | 1 586 368.00 |
DH Retained earnings | 817 512.00 | | | 817 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 929.00 | | | 808 929.00 |
DL TOTAL (I) | 5 291 757.00 | | | 5 291 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 776.00 | | | 1 182 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | | | 8 283.00 |
DW Advances and down payments received on current orders | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 813 942.00 | | | 813 942.00 |
DY Tax and social security liabilities | 425 707.00 | | | 425 707.00 |
EA Other liabilities | 193 711.00 | | | 193 711.00 |
EC TOTAL (IV) | 2 629 293.00 | | | 2 629 293.00 |
EE Grand total (I to V) | 7 921 049.00 | | | 7 921 049.00 |
EG Accrued income and payables due within one year | 2 225 420.00 | | | 2 225 420.00 |
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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 | 5 201 656.00 | | 5 201 656.00 | 5 201 656.00 |
FG Production sold - services | 314 485.00 | | 314 485.00 | 314 485.00 |
FJ Net sales | 5 516 141.00 | | 5 516 141.00 | 5 516 141.00 |
FO Operating subsidies | | | 74 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 606.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 912 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 302.00 | |
FV Inventory change (raw materials and supplies) | | | 18 446.00 | |
FW Other purchases and external expenses | | | 1 476 094.00 | |
FX Taxes, duties, and similar payments | | | 87 047.00 | |
FY Salaries and Wages | | | 1 425 525.00 | |
FZ Social Security Contributions | | | 308 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 757.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 5 802 874.00 | |
GG - OPERATING RESULT (I - II) | | | 109 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 765 091.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 606.00 | | | 321 606.00 |
A2 TOTAL ASSETS | 178 295.00 | | | 178 295.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HE Exceptional expenses on management operations | 28 906.00 | | | 28 906.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 29 721.00 | | | 29 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 673.00 | | | -24 673.00 |
HK Income tax | 32 081.00 | | | 32 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 711.00 | | | 6 682 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 783.00 | | | 5 873 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 929.00 | | | 808 929.00 |
HP References: Equipment leasing | 80 595.00 | | | 80 595.00 |
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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 | 4 108 655.00 | | 2 369 711.00 | 4 108 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 682.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 6 474 716.00 | |
IO DECREASES Total including other intangible assets | | | 486 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 3 059 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 502.00 | | 4 819.00 | 481 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 439.00 | | 291 924.00 | 2 771 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 714.00 | | 2 072 968.00 | 855 714.00 |
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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 | 2 334 003.00 | 144 757.00 | 2 835.00 | 2 334 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 169.00 | 407.00 | | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 834.00 | 144 350.00 | 2 835.00 | 2 319 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 813 942.00 | 813 942.00 | | 813 942.00 |
8C Staff and Related Accounts | 215 008.00 | 215 008.00 | | 215 008.00 |
8D Social Security and Other Social Organizations | 110 581.00 | 110 581.00 | | 110 581.00 |
8E Income Taxes | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 711.00 | 193 711.00 | | 193 711.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 52 283.00 | | 52 283.00 | 52 283.00 |
UX Other trade receivables | 886 664.00 | 886 664.00 | | 886 664.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
UZ Social Security, other social security organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
VB VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VH Loans with a maturity of more than one year at origin | 1 182 776.00 | 783 776.00 | 399 000.00 | 1 182 776.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 34 972.00 | | | 34 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 265.00 | 19 265.00 | | 19 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 441.00 | 1 412 441.00 | | 1 412 441.00 |
VS Prepaid expenses | 172 005.00 | 172 005.00 | | 172 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 378.00 | 2 513 095.00 | 652 283.00 | 3 165 378.00 |
VW VAT | 56 038.00 | 56 038.00 | | 56 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 420.00 | 2 225 420.00 | 399 000.00 | 2 624 420.00 |
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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 | 54 654.00 | | | 54 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 223.00 | | | 217 223.00 |
ST Other accounts | 909 796.00 | | | 909 796.00 |
XQ Rental, rental and co-ownership charges | 275 233.00 | | | 275 233.00 |
YQ Equipment leasing commitment | 148 143.00 | | | 148 143.00 |
YU External personnel | 73 842.00 | | | 73 842.00 |
YW Business tax | 32 393.00 | | | 32 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 047.00 | | | 87 047.00 |
YY Amount of VAT collected | 214 254.00 | | | 214 254.00 |
YZ Total deductible VAT on goods and services | 138 468.00 | | | 138 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 094.00 | | | 1 476 094.00 |
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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 | 46.00 | | | 46.00 |
