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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 | 50 218.00 | 49 133.00 | 1 086.00 | 50 218.00 |
AH Goodwill | 435 547.00 | | 435 547.00 | 435 547.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 214 922.00 | 950 566.00 | 264 356.00 | 1 214 922.00 |
AR Technical installations, industrial equipment and tools | 2 433 285.00 | 2 140 186.00 | 293 099.00 | 2 433 285.00 |
AT Other tangible assets | 1 738 654.00 | 1 530 710.00 | 207 944.00 | 1 738 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 210 653.00 | | 210 653.00 | 210 653.00 |
BJ TOTAL (I) | 6 085 064.00 | 4 670 595.00 | 1 414 469.00 | 6 085 064.00 |
BL Raw materials, supplies | 519 305.00 | | 519 305.00 | 519 305.00 |
BN Goods in progress | 2 207 510.00 | | 2 207 510.00 | 2 207 510.00 |
BX Customers and related accounts | 10 522 924.00 | 656 651.00 | 9 866 274.00 | 10 522 924.00 |
BZ Other receivables | 6 282 224.00 | | 6 282 224.00 | 6 282 224.00 |
CF Cash and cash equivalents | 4 948 341.00 | | 4 948 341.00 | 4 948 341.00 |
CJ TOTAL (II) | 24 480 305.00 | 656 651.00 | 23 823 654.00 | 24 480 305.00 |
CO Grand total (0 to V) | 30 565 369.00 | 5 327 246.00 | 25 238 123.00 | 30 565 369.00 |
CP Shares due in less than one year | 210 653.00 | | | 210 653.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 595 262.00 | 2 213 424.00 | | 2 595 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 580.00 | 381 838.00 | | 460 580.00 |
DL TOTAL (I) | 4 349 026.00 | 3 888 447.00 | | 4 349 026.00 |
DP Provisions for Risks | 152 900.00 | | | 152 900.00 |
DR TOTAL (IV) | 152 900.00 | | | 152 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 708.00 | 137 244.00 | | 3 358 708.00 |
DW Advances and down payments received on current orders | 52 328.00 | | | 52 328.00 |
DX Trade payables and related accounts | 10 698 795.00 | 7 496 999.00 | | 10 698 795.00 |
DY Tax and social security liabilities | 4 289 454.00 | 6 414 723.00 | | 4 289 454.00 |
EA Other liabilities | 1 482 286.00 | 1 295 091.00 | | 1 482 286.00 |
EB Prepaid income (2) | 854 626.00 | 397 430.00 | | 854 626.00 |
EC TOTAL (IV) | 20 736 197.00 | 15 741 488.00 | | 20 736 197.00 |
EE Grand total (I to V) | 25 238 123.00 | 19 629 935.00 | | 25 238 123.00 |
EG Accrued income and payables due within one year | 17 860 580.00 | 8 888 874.00 | | 17 860 580.00 |
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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 | 28 811 394.00 | 47 348.00 | 28 858 742.00 | 28 811 394.00 |
FJ Net sales | 28 811 394.00 | 47 348.00 | 28 858 742.00 | 28 811 394.00 |
FM Inventory production | | | 247 955.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 420.00 | |
FQ Other income | | | 99 639.00 | |
FR Total operating income (I) | | | 29 339 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 149.00 | |
FV Inventory change (raw materials and supplies) | | | -214 352.00 | |
FW Other purchases and external expenses | | | 16 923 954.00 | |
FX Taxes, duties, and similar payments | | | 230 605.00 | |
FY Salaries and Wages | | | 3 684 263.00 | |
FZ Social Security Contributions | | | 2 354 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 900.00 | |
GE Other Expenses | | | 75 334.00 | |
GF Total Operating Expenses (II) | | | 28 687 517.00 | |
GG - OPERATING RESULT (I - II) | | | 652 355.00 | |
GH Attributed profit or transferred loss (III) | | | 182 076.00 | |
GI Supported loss or transferred profit (IV) | | | 147 664.00 | |
GL Other interest and similar income | | | 49 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 020.00 | |
GR Interest and similar expenses | | | 48 319.00 | |
GU Total financial expenses (VI) | | | 48 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 046.00 | 90 325.00 | | 111 046.00 |
HA Exceptional income from management transactions | 24 379.00 | 272 241.00 | | 24 379.00 |
HB Exceptional income from capital transactions | 99 967.00 | 116 400.00 | | 99 967.00 |
HD Total exceptional income (VII) | 124 346.00 | 388 641.00 | | 124 346.00 |
HE Exceptional expenses on management operations | 38 803.00 | 424 629.00 | | 38 803.00 |
HF Exceptional expenses on capital transactions | 68 167.00 | 82 886.00 | | 68 167.00 |
HH Total exceptional expenses (VIII) | 106 971.00 | 507 515.00 | | 106 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 376.00 | -118 875.00 | | 17 376.00 |
HJ Employee participation in company results | 66 085.00 | 80 351.00 | | 66 085.00 |
HK Income tax | 178 179.00 | 346 599.00 | | 178 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 695 315.00 | 28 012 287.00 | | 29 695 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234 735.00 | 27 630 449.00 | | 29 234 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 580.00 | 381 838.00 | | 460 580.00 |
HP References: Equipment leasing | 6 400.00 | 13 802.00 | | 6 400.00 |
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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 | 5 954 165.00 | | 289 177.00 | 5 954 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 212 438.00 | |
I4 DECREASES Grand Total | | 158 277.00 | 6 085 064.00 | |
IO DECREASES Total including other intangible assets | | | 485 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 216.00 | 5 386 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 765.00 | | | 485 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 900.00 | | 289 177.00 | 5 255 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 499.00 | | | 212 499.00 |
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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 | 4 455 611.00 | 305 034.00 | 90 050.00 | 4 455 611.00 |
PE DEPRECIATION Total including other intangible assets | 47 681.00 | 1 452.00 | | 47 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 931.00 | 303 582.00 | 90 050.00 | 4 407 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 900.00 | | |
6T Receivables | 398 122.00 | 280 902.00 | 22 374.00 | 398 122.00 |
7B Total provisions for depreciation | 398 122.00 | 280 902.00 | 22 374.00 | 398 122.00 |
7C Grand total | 398 122.00 | 433 802.00 | 22 374.00 | 398 122.00 |
UE of which provisions and reversals: - Operating | | 433 802.00 | 22 374.00 | |
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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 | 10 698 795.00 | 10 698 795.00 | | 10 698 795.00 |
8C Staff and Related Accounts | 292 582.00 | 292 582.00 | | 292 582.00 |
8D Social Security and Other Social Organizations | 663 434.00 | 663 434.00 | | 663 434.00 |
8E Income Taxes | 178 179.00 | 178 179.00 | | 178 179.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 286.00 | 1 482 286.00 | | 1 482 286.00 |
8L Deferred income | 854 626.00 | 854 626.00 | | 854 626.00 |
UT Other financial assets | 210 653.00 | 210 653.00 | | 210 653.00 |
UX Other trade receivables | 9 719 267.00 | 9 719 267.00 | | 9 719 267.00 |
UY Staff and related accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
UZ Social Security, other social security organizations | 132 676.00 | 132 676.00 | | 132 676.00 |
VA Doubtful or disputed receivables | 803 657.00 | 803 657.00 | | 803 657.00 |
VB VAT | 648 268.00 | 648 268.00 | | 648 268.00 |
VC Group and associates | 3 334 342.00 | 3 334 342.00 | | 3 334 342.00 |
VH Loans with a maturity of more than one year at origin | 3 358 352.00 | 483 091.00 | 2 655 261.00 | 3 358 352.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 79 311.00 | | | 79 311.00 |
VM Income taxes | 80 779.00 | 80 779.00 | | 80 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 477.00 | 274 477.00 | | 274 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 695.00 | 2 062 695.00 | | 2 062 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015 802.00 | 17 015 802.00 | | 17 015 802.00 |
VW VAT | 2 880 782.00 | 2 880 782.00 | | 2 880 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 683 514.00 | 17 808 252.00 | 2 655 261.00 | 20 683 514.00 |
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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 | 101 045.00 | 70 780.00 | | 101 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879 911.00 | 1 759 535.00 | | 1 879 911.00 |
ST Other accounts | 1 923 907.00 | 1 815 985.00 | | 1 923 907.00 |
XQ Rental, rental and co-ownership charges | 3 868 486.00 | 2 720 984.00 | | 3 868 486.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 6 197 266.00 | 5 315 196.00 | | 6 197 266.00 |
YU External personnel | 3 054 384.00 | 2 972 621.00 | | 3 054 384.00 |
YW Business tax | 129 560.00 | 134 614.00 | | 129 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 605.00 | 205 394.00 | | 230 605.00 |
YY Amount of VAT collected | 7 804 671.00 | 7 315 062.00 | | 7 804 671.00 |
YZ Total deductible VAT on goods and services | 3 517 284.00 | 3 581 258.00 | | 3 517 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 923 954.00 | 14 584 322.00 | | 16 923 954.00 |
