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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 3 238 121.00 | 1 132 095.00 | 2 106 026.00 | 3 238 121.00 |
AR Technical installations, industrial equipment and tools | 481 403.00 | 417 708.00 | 63 695.00 | 481 403.00 |
AT Other tangible assets | 3 994 998.00 | 3 811 249.00 | 183 748.00 | 3 994 998.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 8 149 122.00 | 5 392 813.00 | 2 756 308.00 | 8 149 122.00 |
BL Raw materials, supplies | 100 801.00 | | 100 801.00 | 100 801.00 |
BX Customers and related accounts | 4 318 161.00 | 27 234.00 | 4 290 926.00 | 4 318 161.00 |
BZ Other receivables | 805 160.00 | | 805 160.00 | 805 160.00 |
CD Marketable securities | 603 856.00 | 31 800.00 | 572 055.00 | 603 856.00 |
CF Cash and cash equivalents | 2 929 354.00 | | 2 929 354.00 | 2 929 354.00 |
CH Prepaid expenses | 306 424.00 | | 306 424.00 | 306 424.00 |
CJ TOTAL (II) | 9 063 759.00 | 59 035.00 | 9 004 724.00 | 9 063 759.00 |
CO Grand total (0 to V) | 17 212 881.00 | 5 451 849.00 | 11 761 032.00 | 17 212 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | | | 410 500.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | | | 29 400.00 |
DD Legal reserve (1) | 41 050.00 | | | 41 050.00 |
DE Statutory or contractual reserves | 2 525 556.00 | | | 2 525 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 296.00 | | | 1 225 296.00 |
DJ Investment subsidies | 50 400.00 | | | 50 400.00 |
DL TOTAL (I) | 4 282 203.00 | | | 4 282 203.00 |
DP Provisions for Risks | 120 302.00 | | | 120 302.00 |
DR TOTAL (IV) | 120 302.00 | | | 120 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 201.00 | | | 1 581 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 765.00 | | | 91 765.00 |
DX Trade payables and related accounts | 1 762 712.00 | | | 1 762 712.00 |
DY Tax and social security liabilities | 3 548 665.00 | | | 3 548 665.00 |
DZ Fixed asset liabilities and related accounts | 60 343.00 | | | 60 343.00 |
EA Other liabilities | 217 351.00 | | | 217 351.00 |
EB Prepaid income (2) | 96 486.00 | | | 96 486.00 |
EC TOTAL (IV) | 7 358 526.00 | | | 7 358 526.00 |
EE Grand total (I to V) | 11 761 032.00 | | | 11 761 032.00 |
EG Accrued income and payables due within one year | 6 118 879.00 | | | 6 118 879.00 |
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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 | 23 861 471.00 | 914 987.00 | 24 776 459.00 | 23 861 471.00 |
FJ Net sales | 23 861 471.00 | 914 987.00 | 24 776 459.00 | 23 861 471.00 |
FO Operating subsidies | | | 120 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 504.00 | |
FQ Other income | | | 15 275.00 | |
FR Total operating income (I) | | | 25 846 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 280 870.00 | |
FV Inventory change (raw materials and supplies) | | | -12 935.00 | |
FW Other purchases and external expenses | | | 10 042 745.00 | |
FX Taxes, duties, and similar payments | | | 428 557.00 | |
FY Salaries and Wages | | | 6 844 310.00 | |
FZ Social Security Contributions | | | 1 707 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 517.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 23 721 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 396.00 | |
GL Other interest and similar income | | | 55 849.00 | |
GO Net income from sales of marketable securities | | | 1 221.00 | |
GP Total financial income (V) | | | 57 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 242.00 | |
GR Interest and similar expenses | | | 21 495.00 | |
GT Net expenses on sales of marketable securities | | | 350.00 | |
GU Total financial expenses (VI) | | | 24 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 379.00 | |
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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 | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 253 749.00 | | | 253 749.00 |
HC Reversals of provisions and transfers of expenses | 113 671.00 | | | 113 671.00 |
HD Total exceptional income (VII) | 367 570.00 | | | 367 570.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HF Exceptional expenses on capital transactions | 172 327.00 | | | 172 327.00 |
HG Exceptional depreciation and provisions | 27 641.00 | | | 27 641.00 |
HH Total exceptional expenses (VIII) | 202 336.00 | | | 202 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 233.00 | | | 165 233.00 |
HJ Employee participation in company results | 592 167.00 | | | 592 167.00 |
HK Income tax | 505 149.00 | | | 505 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 270 663.00 | | | 26 270 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 045 367.00 | | | 25 045 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 296.00 | | | 1 225 296.00 |
HP References: Equipment leasing | 1 188 699.00 | | | 1 188 699.00 |
HQ References: Real Estate Leasing | 510 459.00 | | | 510 459.00 |
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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 | 7 884 004.00 | | 2 111 988.00 | 7 884 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 402 838.00 | |
I4 DECREASES Grand Total | 1 663 400.00 | 183 471.00 | 8 149 122.00 | 1 663 400.00 |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 663 400.00 | 182 394.00 | 7 714 523.00 | 1 663 400.00 |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 448 329.00 | | 2 111 988.00 | 7 448 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 914.00 | | | 403 914.00 |
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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 | 5 136 140.00 | 419 517.00 | 162 843.00 | 5 136 140.00 |
PE DEPRECIATION Total including other intangible assets | 31 107.00 | 653.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 033.00 | 418 864.00 | 162 843.00 | 5 105 033.00 |
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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 | 113 671.00 | | 113 671.00 | 113 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 661.00 | 27 641.00 | | 92 661.00 |
6T Receivables | 27 234.00 | | | 27 234.00 |
6X Other provisions for depreciation | 29 558.00 | 2 242.00 | | 29 558.00 |
7B Total provisions for depreciation | 56 792.00 | 2 242.00 | | 56 792.00 |
7C Grand total | 263 125.00 | 29 883.00 | 113 671.00 | 263 125.00 |
UG - Financial | | 2 242.00 | | |
UJ - Exceptional | | 27 641.00 | 113 671.00 | |
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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 | 1 762 712.00 | 1 762 712.00 | | 1 762 712.00 |
8C Staff and Related Accounts | 1 777 706.00 | 1 777 706.00 | | 1 777 706.00 |
8D Social Security and Other Social Organizations | 527 800.00 | 527 800.00 | | 527 800.00 |
8E Income Taxes | 323 397.00 | 323 397.00 | | 323 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 343.00 | 60 343.00 | | 60 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 351.00 | 217 351.00 | | 217 351.00 |
8L Deferred income | 96 486.00 | 96 486.00 | | 96 486.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
UX Other trade receivables | 4 285 311.00 | 4 285 311.00 | | 4 285 311.00 |
VA Doubtful or disputed receivables | 32 850.00 | 32 850.00 | | 32 850.00 |
VB VAT | 267 130.00 | 267 130.00 | | 267 130.00 |
VH Loans with a maturity of more than one year at origin | 1 581 201.00 | 341 554.00 | 1 098 584.00 | 1 581 201.00 |
VI Group and Associates | 91 765.00 | 91 765.00 | | 91 765.00 |
VK Loans repaid during the year | 351 957.00 | | | 351 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 155.00 | 86 155.00 | | 86 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 030.00 | 538 030.00 | | 538 030.00 |
VS Prepaid expenses | 306 424.00 | 306 424.00 | | 306 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 585.00 | 5 429 747.00 | 402 838.00 | 5 832 585.00 |
VW VAT | 833 606.00 | 833 606.00 | | 833 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 526.00 | 6 118 879.00 | 1 098 584.00 | 7 358 526.00 |
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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 | 258 949.00 | | | 258 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 194.00 | | | 41 194.00 |
ST Other accounts | 3 745 635.00 | | | 3 745 635.00 |
XQ Rental, rental and co-ownership charges | 2 198 139.00 | | | 2 198 139.00 |
YQ Equipment leasing commitment | 991 659.00 | | | 991 659.00 |
YR Real estate leasing commitment | 991 659.00 | | | 991 659.00 |
YT Subcontracting | 2 624 238.00 | | | 2 624 238.00 |
YU External personnel | 1 433 537.00 | | | 1 433 537.00 |
YW Business tax | 169 608.00 | | | 169 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428 557.00 | | | 428 557.00 |
YY Amount of VAT collected | 4 901 434.00 | | | 4 901 434.00 |
YZ Total deductible VAT on goods and services | 2 785 221.00 | | | 2 785 221.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 042 745.00 | | | 10 042 745.00 |
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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 | 230.00 | | | 230.00 |
