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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 069.00 | 97 183.00 | 306 886.00 | 404 069.00 |
AR Technical installations, industrial equipment and tools | 5 101 848.00 | 2 253 251.00 | 2 848 597.00 | 5 101 848.00 |
AT Other tangible assets | 251 477.00 | 132 277.00 | 119 200.00 | 251 477.00 |
AV Fixed assets in progress | 88 260.00 | | 88 260.00 | 88 260.00 |
BF Loans | 33 833.00 | | 33 833.00 | 33 833.00 |
BJ TOTAL (I) | 5 879 488.00 | 2 482 712.00 | 3 396 776.00 | 5 879 488.00 |
BL Raw materials, supplies | 421 208.00 | | 421 208.00 | 421 208.00 |
BX Customers and related accounts | 3 952 767.00 | 123 433.00 | 3 829 334.00 | 3 952 767.00 |
BZ Other receivables | 750 170.00 | | 750 170.00 | 750 170.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 5 148 452.00 | 123 433.00 | 5 025 019.00 | 5 148 452.00 |
CO Grand total (0 to V) | 11 027 940.00 | 2 606 145.00 | 8 421 795.00 | 11 027 940.00 |
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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 |
DH Retained earnings | -5 513 308.00 | | | -5 513 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 998.00 | | | 1 724 998.00 |
DJ Investment subsidies | 552 556.00 | | | 552 556.00 |
DK Regulated provisions | 685 380.00 | | | 685 380.00 |
DL TOTAL (I) | -2 510 374.00 | | | -2 510 374.00 |
DP Provisions for Risks | 461 272.00 | | | 461 272.00 |
DR TOTAL (IV) | 461 272.00 | | | 461 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 698.00 | | | 5 420 698.00 |
DX Trade payables and related accounts | 2 889 384.00 | | | 2 889 384.00 |
DY Tax and social security liabilities | 1 775 890.00 | | | 1 775 890.00 |
EA Other liabilities | 384 891.00 | | | 384 891.00 |
EC TOTAL (IV) | 10 470 897.00 | | | 10 470 897.00 |
EE Grand total (I to V) | 8 421 795.00 | | | 8 421 795.00 |
EG Accrued income and payables due within one year | 10 470 897.00 | | | 10 470 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 92 995.00 | 2 260.00 | 95 255.00 | 92 995.00 |
FD Production sold - goods | 70 857.00 | | 70 857.00 | 70 857.00 |
FG Production sold - services | 20 381 802.00 | 5 212 738.00 | 25 594 540.00 | 20 381 802.00 |
FJ Net sales | 20 545 653.00 | 5 214 998.00 | 25 760 651.00 | 20 545 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 763.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 26 327 422.00 | |
FV Inventory change (raw materials and supplies) | | | -14 681.00 | |
FW Other purchases and external expenses | | | 15 565 061.00 | |
FX Taxes, duties, and similar payments | | | 433 431.00 | |
FY Salaries and Wages | | | 4 848 906.00 | |
FZ Social Security Contributions | | | 1 444 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 016.00 | |
GE Other Expenses | | | 1 049 564.00 | |
GF Total Operating Expenses (II) | | | 24 507 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 844.00 | | | 94 844.00 |
HB Exceptional income from capital transactions | 101 163.00 | | | 101 163.00 |
HC Reversals of provisions and transfers of expenses | 39 225.00 | | | 39 225.00 |
HD Total exceptional income (VII) | 140 388.00 | | | 140 388.00 |
HF Exceptional expenses on capital transactions | 8 087.00 | | | 8 087.00 |
HG Exceptional depreciation and provisions | 52 283.00 | | | 52 283.00 |
HH Total exceptional expenses (VIII) | 60 370.00 | | | 60 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 018.00 | | | 80 018.00 |
HJ Employee participation in company results | 66 884.00 | | | 66 884.00 |
HK Income tax | 107 829.00 | | | 107 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 467 810.00 | | | 26 467 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 742 812.00 | | | 24 742 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 998.00 | | | 1 724 998.00 |
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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 | 5 677 665.00 | | 302 978.00 | 5 677 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 833.00 | |
I4 DECREASES Grand Total | 53 340.00 | 47 816.00 | 5 879 488.00 | 53 340.00 |
IY DECREASES Total Tangible Fixed Assets | 53 340.00 | 47 816.00 | 5 845 655.00 | 53 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 260.00 | | 286 550.00 | 5 660 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | 16 428.00 | 17 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 340.00 | | | 53 340.00 |
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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 | 1 752 111.00 | 770 330.00 | 39 729.00 | 1 752 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 111.00 | 770 330.00 | 39 729.00 | 1 752 111.00 |
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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 | 672 322.00 | 52 283.00 | 39 225.00 | 672 322.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 061.00 | 331 016.00 | 357 805.00 | 488 061.00 |
6T Receivables | 152 830.00 | 79 716.00 | 109 114.00 | 152 830.00 |
7B Total provisions for depreciation | 152 830.00 | 79 716.00 | 109 114.00 | 152 830.00 |
7C Grand total | 1 313 213.00 | 463 015.00 | 506 144.00 | 1 313 213.00 |
UE of which provisions and reversals: - Operating | | 410 732.00 | 466 919.00 | |
UJ - Exceptional | | 52 283.00 | 39 225.00 | |
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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 | 2 889 384.00 | 2 889 384.00 | | 2 889 384.00 |
8C Staff and Related Accounts | 540 727.00 | 540 727.00 | | 540 727.00 |
8D Social Security and Other Social Organizations | 583 883.00 | 583 883.00 | | 583 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 891.00 | 384 891.00 | | 384 891.00 |
UP Loans | 33 833.00 | | 33 833.00 | 33 833.00 |
UX Other trade receivables | 3 889 427.00 | 3 889 427.00 | | 3 889 427.00 |
UY Staff and related accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
VA Doubtful or disputed receivables | 63 340.00 | 63 340.00 | | 63 340.00 |
VB VAT | 447 981.00 | 447 981.00 | | 447 981.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 420 698.00 | 5 420 698.00 | | 5 420 698.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 695.00 | 80 695.00 | | 80 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 607.00 | 276 607.00 | | 276 607.00 |
VS Prepaid expenses | 24 306.00 | 24 306.00 | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 077.00 | 4 727 244.00 | 33 833.00 | 4 761 077.00 |
VW VAT | 570 584.00 | 570 584.00 | | 570 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470 897.00 | 10 470 897.00 | | 10 470 897.00 |
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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 | 94 652.00 | | | 94 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | | | 11 558.00 |
ST Other accounts | 2 222 584.00 | | | 2 222 584.00 |
XQ Rental, rental and co-ownership charges | 1 272 969.00 | | | 1 272 969.00 |
YT Subcontracting | 10 490 861.00 | | | 10 490 861.00 |
YU External personnel | 1 567 090.00 | | | 1 567 090.00 |
YW Business tax | 338 779.00 | | | 338 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 431.00 | | | 433 431.00 |
YY Amount of VAT collected | 4 112 194.00 | | | 4 112 194.00 |
YZ Total deductible VAT on goods and services | 3 329 697.00 | | | 3 329 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 565 061.00 | | | 15 565 061.00 |
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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 | 207.00 | | | 207.00 |
