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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 | 296 371.00 | 295 744.00 | 627.00 | 296 371.00 |
AN Land | 321 787.00 | | 321 787.00 | 321 787.00 |
AP Buildings | 704 691.00 | 494 477.00 | 210 213.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 517 862.00 | 391 241.00 | 126 621.00 | 517 862.00 |
AT Other tangible assets | 1 300 015.00 | 1 012 532.00 | 287 483.00 | 1 300 015.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 3 158 043.00 | 2 193 995.00 | 964 048.00 | 3 158 043.00 |
BL Raw materials, supplies | 317 602.00 | | 317 602.00 | 317 602.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 5 801 315.00 | 257 734.00 | 5 543 580.00 | 5 801 315.00 |
BZ Other receivables | 377 372.00 | | 377 372.00 | 377 372.00 |
CD Marketable securities | 403 084.00 | | 403 084.00 | 403 084.00 |
CF Cash and cash equivalents | 3 040 862.00 | | 3 040 862.00 | 3 040 862.00 |
CJ TOTAL (II) | 9 944 504.00 | 257 734.00 | 9 686 769.00 | 9 944 504.00 |
CO Grand total (0 to V) | 13 102 547.00 | 2 451 730.00 | 10 650 817.00 | 13 102 547.00 |
CP Shares due in less than one year | 5 098.00 | | | 5 098.00 |
CU Other investments | 10 579.00 | | 10 579.00 | 10 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 3 350 152.00 | | | 3 350 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 290.00 | | | 363 290.00 |
DJ Investment subsidies | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 4 225 092.00 | | | 4 225 092.00 |
DP Provisions for Risks | 313 757.00 | | | 313 757.00 |
DR TOTAL (IV) | 313 757.00 | | | 313 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 806.00 | | | 1 212 806.00 |
DW Advances and down payments received on current orders | 487 886.00 | | | 487 886.00 |
DX Trade payables and related accounts | 2 788 545.00 | | | 2 788 545.00 |
DY Tax and social security liabilities | 1 571 824.00 | | | 1 571 824.00 |
EA Other liabilities | 24 686.00 | | | 24 686.00 |
EB Prepaid income (2) | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 6 111 967.00 | | | 6 111 967.00 |
EE Grand total (I to V) | 10 650 817.00 | | | 10 650 817.00 |
EG Accrued income and payables due within one year | 4 464 940.00 | | | 4 464 940.00 |
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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 | 2 389.00 | | 2 389.00 | 2 389.00 |
FG Production sold - services | 15 228 204.00 | | 15 228 204.00 | 15 228 204.00 |
FJ Net sales | 15 230 593.00 | | 15 230 593.00 | 15 230 593.00 |
FO Operating subsidies | | | 55 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 921.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 15 505 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 293 297.00 | |
FV Inventory change (raw materials and supplies) | | | -231 034.00 | |
FW Other purchases and external expenses | | | 6 903 519.00 | |
FX Taxes, duties, and similar payments | | | 228 838.00 | |
FY Salaries and Wages | | | 2 533 006.00 | |
FZ Social Security Contributions | | | 1 823 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 975.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 14 793 219.00 | |
GG - OPERATING RESULT (I - II) | | | 712 055.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 12 123.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 640.00 | | | 67 640.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HB Exceptional income from capital transactions | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 7 713.00 | | | 7 713.00 |
HE Exceptional expenses on management operations | 121 138.00 | | | 121 138.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 123 166.00 | | | 123 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 452.00 | | | -115 452.00 |
HJ Employee participation in company results | 86 931.00 | | | 86 931.00 |
HK Income tax | 156 206.00 | | | 156 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525 469.00 | | | 15 525 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 162 178.00 | | | 15 162 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 290.00 | | | 363 290.00 |
HP References: Equipment leasing | 5 382.00 | | | 5 382.00 |
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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 | 2 965 139.00 | | 210 087.00 | 2 965 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 677.00 | 17 314.00 | |
I4 DECREASES Grand Total | | 17 183.00 | 3 158 043.00 | |
IO DECREASES Total including other intangible assets | | | 296 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 2 844 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 672.00 | | 699.00 | 295 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 774.00 | | 200 089.00 | 2 646 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 692.00 | | 9 299.00 | 22 692.00 |
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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 | 2 037 611.00 | 156 862.00 | 478.00 | 2 037 611.00 |
PE DEPRECIATION Total including other intangible assets | 292 202.00 | 3 541.00 | | 292 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 408.00 | 153 320.00 | 478.00 | 1 745 408.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 379 439.00 | 64 975.00 | 130 658.00 | 379 439.00 |
6T Receivables | 258 453.00 | 19 904.00 | 20 623.00 | 258 453.00 |
7B Total provisions for depreciation | 258 453.00 | 19 904.00 | 20 623.00 | 258 453.00 |
7C Grand total | 637 893.00 | 84 880.00 | 151 281.00 | 637 893.00 |
UE of which provisions and reversals: - Operating | | 84 880.00 | 151 281.00 | |
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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 | 2 788 545.00 | 2 788 545.00 | | 2 788 545.00 |
8C Staff and Related Accounts | 587 282.00 | 587 282.00 | | 587 282.00 |
8D Social Security and Other Social Organizations | 300 258.00 | 300 258.00 | | 300 258.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
8L Deferred income | 26 217.00 | 26 217.00 | | 26 217.00 |
UP Loans | 5 500.00 | 5 098.00 | 401.00 | 5 500.00 |
UT Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
UX Other trade receivables | 5 474 892.00 | 5 474 892.00 | | 5 474 892.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 326 422.00 | 326 422.00 | | 326 422.00 |
VB VAT | 289 833.00 | 289 833.00 | | 289 833.00 |
VH Loans with a maturity of more than one year at origin | 1 212 806.00 | 53 666.00 | 1 159 139.00 | 1 212 806.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 83 668.00 | | | 83 668.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 782.00 | 34 782.00 | | 34 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 121.00 | 82 121.00 | | 82 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 422.00 | 6 183 785.00 | 1 636.00 | 6 185 422.00 |
VW VAT | 649 501.00 | 649 501.00 | | 649 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 080.00 | 4 464 940.00 | 1 159 139.00 | 5 624 080.00 |
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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 | 178 474.00 | | | 178 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 629.00 | | | 118 629.00 |
ST Other accounts | 889 883.00 | | | 889 883.00 |
XQ Rental, rental and co-ownership charges | 140 882.00 | | | 140 882.00 |
YT Subcontracting | 5 019 165.00 | | | 5 019 165.00 |
YU External personnel | 734 957.00 | | | 734 957.00 |
YW Business tax | 50 364.00 | | | 50 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 838.00 | | | 228 838.00 |
YY Amount of VAT collected | 1 778 907.00 | | | 1 778 907.00 |
YZ Total deductible VAT on goods and services | 1 484 382.00 | | | 1 484 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 903 519.00 | | | 6 903 519.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 67.00 | | | 67.00 |
