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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 | 277 580.00 | 264 815.00 | 12 765.00 | 277 580.00 |
AP Buildings | 9 447 728.00 | 4 753 055.00 | 4 694 673.00 | 9 447 728.00 |
AR Technical installations, industrial equipment and tools | 802 557.00 | 728 183.00 | 74 374.00 | 802 557.00 |
AT Other tangible assets | 1 695 334.00 | 1 183 072.00 | 512 262.00 | 1 695 334.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 12 514 590.00 | 6 929 125.00 | 5 585 465.00 | 12 514 590.00 |
BL Raw materials, supplies | 66 317.00 | | 66 317.00 | 66 317.00 |
BV Advances and down payments on orders | 79 869.00 | | 79 869.00 | 79 869.00 |
BX Customers and related accounts | 391 959.00 | 34 106.00 | 357 853.00 | 391 959.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 4 298 190.00 | | 4 298 190.00 | 4 298 190.00 |
CH Prepaid expenses | 91 852.00 | | 91 852.00 | 91 852.00 |
CJ TOTAL (II) | 4 937 332.00 | 34 106.00 | 4 903 226.00 | 4 937 332.00 |
CO Grand total (0 to V) | 17 451 922.00 | 6 963 231.00 | 10 488 691.00 | 17 451 922.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 379 678.00 | | | 3 379 678.00 |
DH Retained earnings | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 429.00 | | | 875 429.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 4 368 418.00 | | | 4 368 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 414.00 | | | 1 921 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 1 040 079.00 | | | 1 040 079.00 |
DY Tax and social security liabilities | 1 839 668.00 | | | 1 839 668.00 |
EA Other liabilities | 1 316 514.00 | | | 1 316 514.00 |
EC TOTAL (IV) | 6 120 273.00 | | | 6 120 273.00 |
EE Grand total (I to V) | 10 488 691.00 | | | 10 488 691.00 |
EG Accrued income and payables due within one year | 4 512 150.00 | | | 4 512 150.00 |
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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 | 9 851 560.00 | | 9 851 560.00 | 9 851 560.00 |
FJ Net sales | 9 851 560.00 | | 9 851 560.00 | 9 851 560.00 |
FO Operating subsidies | | | 2 147 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 238.00 | |
FQ Other income | | | 56 358.00 | |
FR Total operating income (I) | | | 12 382 519.00 | |
FU Purchases of raw materials and other supplies | | | 728 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 3 134 640.00 | |
FX Taxes, duties, and similar payments | | | 896 999.00 | |
FY Salaries and Wages | | | 4 098 805.00 | |
FZ Social Security Contributions | | | 1 391 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 10 889 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 954.00 | |
GR Interest and similar expenses | | | 29 067.00 | |
GU Total financial expenses (VI) | | | 29 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HJ Employee participation in company results | 190 121.00 | | | 190 121.00 |
HK Income tax | 399 767.00 | | | 399 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 949.00 | | | 12 383 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 520.00 | | | 11 508 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 429.00 | | | 875 429.00 |
HP References: Equipment leasing | 97 649.00 | | | 97 649.00 |
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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 | 12 536 397.00 | | 25 192.00 | 12 536 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 391.00 | |
I4 DECREASES Grand Total | | 46 999.00 | 12 514 590.00 | |
IO DECREASES Total including other intangible assets | | 4 585.00 | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 415.00 | 11 945 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 487.00 | | 2 678.00 | 279 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965 518.00 | | 22 514.00 | 11 965 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 391.00 | | | 291 391.00 |
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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 | 6 387 488.00 | 588 636.00 | 46 999.00 | 6 387 488.00 |
PE DEPRECIATION Total including other intangible assets | 257 639.00 | 11 761.00 | 4 585.00 | 257 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129 849.00 | 576 875.00 | 42 415.00 | 6 129 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 819.00 | | | 35 819.00 |
6T Receivables | 35 374.00 | 34 106.00 | 35 374.00 | 35 374.00 |
7B Total provisions for depreciation | 35 374.00 | 34 106.00 | 35 374.00 | 35 374.00 |
7C Grand total | 71 194.00 | 34 106.00 | 35 374.00 | 71 194.00 |
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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 | 2 599.00 | | 2 599.00 | 2 599.00 |
8B Suppliers and Related Accounts | 1 040 079.00 | 1 040 079.00 | | 1 040 079.00 |
8C Staff and Related Accounts | 862 384.00 | 862 384.00 | | 862 384.00 |
8D Social Security and Other Social Organizations | 512 411.00 | 512 411.00 | | 512 411.00 |
8E Income Taxes | 273 525.00 | 273 525.00 | | 273 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 514.00 | 1 316 514.00 | | 1 316 514.00 |
UT Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
UX Other trade receivables | 391 959.00 | 391 959.00 | | 391 959.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 1 921 414.00 | 315 889.00 | 1 043 685.00 | 1 921 414.00 |
VK Loans repaid during the year | 333 563.00 | | | 333 563.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 577.00 | 179 577.00 | | 179 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 91 852.00 | 91 852.00 | | 91 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 348.00 | 492 956.00 | 291 391.00 | 784 348.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 273.00 | 4 512 150.00 | 1 046 284.00 | 6 120 273.00 |
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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 | 676 906.00 | | | 676 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200 412.00 | | | 1 200 412.00 |
ST Other accounts | 1 321 235.00 | | | 1 321 235.00 |
XQ Rental, rental and co-ownership charges | 602 674.00 | | | 602 674.00 |
YU External personnel | 10 319.00 | | | 10 319.00 |
YW Business tax | 220 093.00 | | | 220 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896 999.00 | | | 896 999.00 |
YY Amount of VAT collected | 88 074.00 | | | 88 074.00 |
YZ Total deductible VAT on goods and services | 17 548.00 | | | 17 548.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134 640.00 | | | 3 134 640.00 |
