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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 | 2 844 787.00 | 1 598 847.00 | 1 245 940.00 | 2 844 787.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AP Buildings | 17 005 612.00 | 6 553 001.00 | 10 452 611.00 | 17 005 612.00 |
AR Technical installations, industrial equipment and tools | 6 585 876.00 | 4 297 142.00 | 2 288 735.00 | 6 585 876.00 |
AT Other tangible assets | 2 616 049.00 | 1 593 938.00 | 1 022 110.00 | 2 616 049.00 |
AX Advances and down payments | 20 666 233.00 | | 20 666 233.00 | 20 666 233.00 |
BF Loans | 804 918.00 | | 804 918.00 | 804 918.00 |
BH Other financial assets | 1 485 077.00 | | 1 485 077.00 | 1 485 077.00 |
BJ TOTAL (I) | 52 044 317.00 | 14 042 929.00 | 38 001 389.00 | 52 044 317.00 |
BL Raw materials, supplies | 3 488 839.00 | | 3 488 839.00 | 3 488 839.00 |
BX Customers and related accounts | 13 927 060.00 | 215 131.00 | 13 711 929.00 | 13 927 060.00 |
BZ Other receivables | 3 908 834.00 | | 3 908 834.00 | 3 908 834.00 |
CF Cash and cash equivalents | 12 102 927.00 | | 12 102 927.00 | 12 102 927.00 |
CH Prepaid expenses | 954 474.00 | | 954 474.00 | 954 474.00 |
CJ TOTAL (II) | 34 382 134.00 | 215 131.00 | 34 167 002.00 | 34 382 134.00 |
CO Grand total (0 to V) | 86 426 451.00 | 14 258 060.00 | 72 168 391.00 | 86 426 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 30 852 554.00 | | | 30 852 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019 722.00 | | | 6 019 722.00 |
DL TOTAL (I) | 37 972 324.00 | | | 37 972 324.00 |
DP Provisions for Risks | 283 297.00 | | | 283 297.00 |
DR TOTAL (IV) | 283 297.00 | | | 283 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 22 544 571.00 | | | 22 544 571.00 |
DY Tax and social security liabilities | 5 778 002.00 | | | 5 778 002.00 |
DZ Fixed asset liabilities and related accounts | 2 756 183.00 | | | 2 756 183.00 |
EA Other liabilities | 634 015.00 | | | 634 015.00 |
EC TOTAL (IV) | 33 912 771.00 | | | 33 912 771.00 |
EE Grand total (I to V) | 72 168 391.00 | | | 72 168 391.00 |
EG Accrued income and payables due within one year | 32 537 514.00 | | | 32 537 514.00 |
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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 | 96 826 269.00 | | 96 826 269.00 | 96 826 269.00 |
FJ Net sales | 96 826 269.00 | | 96 826 269.00 | 96 826 269.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 304.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 98 383 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 631.00 | |
FV Inventory change (raw materials and supplies) | | | -351 902.00 | |
FW Other purchases and external expenses | | | 57 547 870.00 | |
FX Taxes, duties, and similar payments | | | 2 972 383.00 | |
FY Salaries and Wages | | | 15 275 562.00 | |
FZ Social Security Contributions | | | 7 279 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 518 865.00 | |
GF Total Operating Expenses (II) | | | 89 385 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998 517.00 | |
GN Positive exchange differences | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 154 435.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 154 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 392.00 | | | 322 392.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 609.00 | | | 12 609.00 |
HE Exceptional expenses on management operations | 31 541.00 | | | 31 541.00 |
HH Total exceptional expenses (VIII) | 31 541.00 | | | 31 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 931.00 | | | -18 931.00 |
HJ Employee participation in company results | 650 378.00 | | | 650 378.00 |
HK Income tax | 2 156 945.00 | | | 2 156 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 398 477.00 | | | 98 398 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 378 755.00 | | | 92 378 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019 722.00 | | | 6 019 722.00 |
HP References: Equipment leasing | 2 793 597.00 | | | 2 793 597.00 |
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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 | 46 363 497.00 | | 6 806 345.00 | 46 363 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 922.00 | 2 289 995.00 | |
I4 DECREASES Grand Total | | 1 125 525.00 | 52 044 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 603.00 | 46 873 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 251.00 | | 31 301.00 | 2 849 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 197 694.00 | | 6 711 679.00 | 41 197 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 552.00 | | 63 365.00 | 2 316 552.00 |
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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 | 11 568 348.00 | 2 500 316.00 | 25 735.00 | 11 568 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 734.00 | 231 113.00 | | 1 367 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200 614.00 | 2 269 202.00 | 25 735.00 | 10 200 614.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 296 953.00 | 116 000.00 | 129 656.00 | 296 953.00 |
6T Receivables | 719 630.00 | 397 758.00 | 902 257.00 | 719 630.00 |
7B Total provisions for depreciation | 719 630.00 | 397 758.00 | 902 257.00 | 719 630.00 |
7C Grand total | 1 016 582.00 | 513 758.00 | 1 031 913.00 | 1 016 582.00 |
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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 | 22 544 571.00 | 22 544 571.00 | | 22 544 571.00 |
8C Staff and Related Accounts | 2 878 031.00 | 2 878 031.00 | | 2 878 031.00 |
8D Social Security and Other Social Organizations | 1 580 495.00 | 1 580 495.00 | | 1 580 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 756 183.00 | 2 180 926.00 | 575 257.00 | 2 756 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 111.00 | 570 111.00 | | 570 111.00 |
UP Loans | 804 918.00 | | 804 918.00 | 804 918.00 |
UT Other financial assets | 1 485 077.00 | | 1 485 077.00 | 1 485 077.00 |
UX Other trade receivables | 13 927 060.00 | 13 927 060.00 | | 13 927 060.00 |
UY Staff and related accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 2 689 474.00 | 2 689 474.00 | | 2 689 474.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 1 400 000.00 | 800 000.00 | 2 200 000.00 |
VI Group and Associates | 63 904.00 | 63 904.00 | | 63 904.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 288 855.00 | 288 855.00 | | 288 855.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 645.00 | 1 314 645.00 | | 1 314 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 575.00 | 719 575.00 | | 719 575.00 |
VS Prepaid expenses | 954 474.00 | 954 474.00 | | 954 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 080 363.00 | 18 790 368.00 | 2 289 995.00 | 21 080 363.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 912 771.00 | 32 537 514.00 | 1 375 257.00 | 33 912 771.00 |
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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 | 1 202 000.00 | | | 1 202 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 646.00 | | | 550 646.00 |
ST Other accounts | 9 274 676.00 | | | 9 274 676.00 |
XQ Rental, rental and co-ownership charges | 2 534 286.00 | | | 2 534 286.00 |
YT Subcontracting | 45 053 816.00 | | | 45 053 816.00 |
YU External personnel | 134 446.00 | | | 134 446.00 |
YW Business tax | 1 770 383.00 | | | 1 770 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972 383.00 | | | 2 972 383.00 |
YY Amount of VAT collected | 21 677.00 | | | 21 677.00 |
YZ Total deductible VAT on goods and services | 10 585 376.00 | | | 10 585 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 547 870.00 | | | 57 547 870.00 |
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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 | 232.00 | | | 232.00 |
