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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 | 14 421.00 | 6 712.00 | 7 709.00 | 14 421.00 |
AJ Other Intangible Assets | 1 331 339.00 | | 1 331 339.00 | 1 331 339.00 |
AN Land | 1 504 684.00 | | 1 504 684.00 | 1 504 684.00 |
AP Buildings | 7 042 101.00 | 606 678.00 | 6 435 423.00 | 7 042 101.00 |
AR Technical installations, industrial equipment and tools | 5 474 123.00 | 3 110 711.00 | 2 363 411.00 | 5 474 123.00 |
AT Other tangible assets | 2 329 492.00 | 1 597 751.00 | 731 741.00 | 2 329 492.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 552.00 | | 23 552.00 | 23 552.00 |
BJ TOTAL (I) | 17 719 715.00 | 5 321 854.00 | 12 397 861.00 | 17 719 715.00 |
BL Raw materials, supplies | 235 503.00 | | 235 503.00 | 235 503.00 |
BV Advances and down payments on orders | 20 364.00 | | 20 364.00 | 20 364.00 |
BX Customers and related accounts | 4 296 835.00 | 137 709.00 | 4 159 125.00 | 4 296 835.00 |
BZ Other receivables | 729 221.00 | | 729 221.00 | 729 221.00 |
CD Marketable securities | 4 002 345.00 | | 4 002 345.00 | 4 002 345.00 |
CF Cash and cash equivalents | 7 117 110.00 | | 7 117 110.00 | 7 117 110.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 16 403 682.00 | 137 709.00 | 16 265 973.00 | 16 403 682.00 |
CO Grand total (0 to V) | 34 123 398.00 | 5 459 563.00 | 28 663 834.00 | 34 123 398.00 |
CR Shares due in more than one year | 2 301.00 | | | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 18 694 137.00 | 19 552 338.00 | | 18 694 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 332.00 | 1 141 798.00 | | 998 332.00 |
DL TOTAL (I) | 19 759 547.00 | 20 761 214.00 | | 19 759 547.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 223.00 | | | 4 131 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | 435 157.00 | | 23 796.00 |
DW Advances and down payments received on current orders | | 379.00 | | |
DX Trade payables and related accounts | 3 345 246.00 | 1 667 975.00 | | 3 345 246.00 |
DY Tax and social security liabilities | 1 009 417.00 | 984 024.00 | | 1 009 417.00 |
EA Other liabilities | 394 604.00 | 12 408.00 | | 394 604.00 |
EC TOTAL (IV) | 8 904 287.00 | 3 099 945.00 | | 8 904 287.00 |
EE Grand total (I to V) | 28 663 834.00 | 23 861 159.00 | | 28 663 834.00 |
EG Accrued income and payables due within one year | 8 904 287.00 | 3 099 565.00 | | 8 904 287.00 |
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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 | 725 382.00 | | 725 382.00 | 725 382.00 |
FD Production sold - goods | 14 178 197.00 | 1 356 579.00 | 15 534 776.00 | 14 178 197.00 |
FG Production sold - services | 221 019.00 | 2 030 312.00 | 2 251 331.00 | 221 019.00 |
FJ Net sales | 15 124 599.00 | 3 386 891.00 | 18 511 490.00 | 15 124 599.00 |
FN Capitalized production | | | 82 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 303.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 18 795 393.00 | |
FS Purchases of goods (including customs duties) | | | 221 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 258 273.00 | |
FV Inventory change (raw materials and supplies) | | | -72 400.00 | |
FW Other purchases and external expenses | | | 6 349 220.00 | |
FX Taxes, duties, and similar payments | | | 156 384.00 | |
FY Salaries and Wages | | | 2 872 338.00 | |
FZ Social Security Contributions | | | 1 013 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 17 447 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 104.00 | |
GL Other interest and similar income | | | 22 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 078.00 | |
GR Interest and similar expenses | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 13 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 417.00 | | | 198 417.00 |
HA Exceptional income from management transactions | 2 200.00 | 7 512.00 | | 2 200.00 |
HB Exceptional income from capital transactions | | 9 861.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 17 373.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 643.00 | 92 641.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | 6 376.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 99 018.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -81 644.00 | | -1 240.00 |
HJ Employee participation in company results | 7 312.00 | 25 301.00 | | 7 312.00 |
HK Income tax | 350 128.00 | 425 895.00 | | 350 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 671.00 | 18 533 621.00 | | 18 819 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 821 339.00 | 17 391 822.00 | | 17 821 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 332.00 | 1 141 798.00 | | 998 332.00 |
HP References: Equipment leasing | 1 884.00 | | | 1 884.00 |
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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 | 11 964 710.00 | | 13 533 844.00 | 11 964 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 962.00 | 23 552.00 | |
I4 DECREASES Grand Total | | 7 778 838.00 | 17 719 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 741 876.00 | 16 350 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 181.00 | | 11 580.00 | 1 334 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570 014.00 | | 13 522 264.00 | 10 570 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 514.00 | | | 60 514.00 |
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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 | 4 698 736.00 | 648 153.00 | 25 035.00 | 4 698 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 5 291.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 315.00 | 642 861.00 | 25 035.00 | 4 697 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 595.00 | | 2 886.00 | 140 595.00 |
7B Total provisions for depreciation | 140 595.00 | | 2 886.00 | 140 595.00 |
7C Grand total | 140 595.00 | | 2 886.00 | 140 595.00 |
UE of which provisions and reversals: - Operating | | | 2 886.00 | |
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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 | 23 796.00 | 23 796.00 | | 23 796.00 |
8B Suppliers and Related Accounts | 3 345 246.00 | 3 345 246.00 | | 3 345 246.00 |
8C Staff and Related Accounts | 257 788.00 | 257 788.00 | | 257 788.00 |
8D Social Security and Other Social Organizations | 680 286.00 | 680 286.00 | | 680 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UT Other financial assets | 23 552.00 | | 23 552.00 | 23 552.00 |
UX Other trade receivables | 4 142 587.00 | 4 142 587.00 | | 4 142 587.00 |
UY Staff and related accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
UZ Social Security, other social security organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
VA Doubtful or disputed receivables | 154 248.00 | | 154 248.00 | 154 248.00 |
VB VAT | 633 287.00 | 633 287.00 | | 633 287.00 |
VC Group and associates | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 4 131 223.00 | 4 131 223.00 | | 4 131 223.00 |
VI Group and Associates | 374 190.00 | 374 190.00 | | 374 190.00 |
VJ Loans taken out during the year | 4 155 019.00 | | | 4 155 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 347.00 | 36 347.00 | | 36 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
VS Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 910.00 | 4 871 808.00 | 180 101.00 | 5 051 910.00 |
VW VAT | 34 994.00 | 34 994.00 | | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 287.00 | 8 904 287.00 | | 8 904 287.00 |
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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 | 95 720.00 | 81 836.00 | | 95 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 509.00 | 155 087.00 | | 237 509.00 |
ST Other accounts | 1 039 428.00 | 788 143.00 | | 1 039 428.00 |
XQ Rental, rental and co-ownership charges | 88 899.00 | 116 071.00 | | 88 899.00 |
YT Subcontracting | 3 561 169.00 | 4 040 408.00 | | 3 561 169.00 |
YU External personnel | 1 422 214.00 | 945 915.00 | | 1 422 214.00 |
YW Business tax | 60 663.00 | 105 990.00 | | 60 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 384.00 | 187 827.00 | | 156 384.00 |
YY Amount of VAT collected | 1 187 229.00 | 1 140 972.00 | | 1 187 229.00 |
YZ Total deductible VAT on goods and services | 1 707 829.00 | 1 672 323.00 | | 1 707 829.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 349 220.00 | 6 045 625.00 | | 6 349 220.00 |
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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 | 100.00 | | | 100.00 |
