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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 | 264 639.00 | 264 639.00 | | 264 639.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 116 411.00 | 52 154.00 | 64 257.00 | 116 411.00 |
AR Technical installations, industrial equipment and tools | 34 544 652.00 | 13 573 797.00 | 20 970 855.00 | 34 544 652.00 |
AT Other tangible assets | 1 520 572.00 | 1 132 266.00 | 388 306.00 | 1 520 572.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 56 006.00 | | 56 006.00 | 56 006.00 |
BJ TOTAL (I) | 36 542 484.00 | 15 022 857.00 | 21 519 627.00 | 36 542 484.00 |
BT Goods | 728 352.00 | | 728 352.00 | 728 352.00 |
BV Advances and down payments on orders | 1 793 585.00 | | 1 793 585.00 | 1 793 585.00 |
BX Customers and related accounts | 4 716 258.00 | 657 394.00 | 4 058 864.00 | 4 716 258.00 |
BZ Other receivables | 3 660 835.00 | | 3 660 835.00 | 3 660 835.00 |
CD Marketable securities | 3 336 642.00 | 5.00 | 3 336 637.00 | 3 336 642.00 |
CF Cash and cash equivalents | 1 975 810.00 | | 1 975 810.00 | 1 975 810.00 |
CH Prepaid expenses | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 16 249 507.00 | 657 399.00 | 15 592 109.00 | 16 249 507.00 |
CO Grand total (0 to V) | 52 791 991.00 | 15 680 255.00 | 37 111 736.00 | 52 791 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 9 479 793.00 | 8 090 931.00 | | 9 479 793.00 |
DH Retained earnings | 233 926.00 | 233 926.00 | | 233 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055 996.00 | 3 388 862.00 | | 4 055 996.00 |
DK Regulated provisions | 9 423 197.00 | 9 816 974.00 | | 9 423 197.00 |
DL TOTAL (I) | 25 045 912.00 | 23 383 693.00 | | 25 045 912.00 |
DP Provisions for Risks | | 58 162.00 | | |
DR TOTAL (IV) | | 58 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 854 685.00 | 2 977 787.00 | | 5 854 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 096.00 | 439 650.00 | | 2 259 096.00 |
DW Advances and down payments received on current orders | 115 848.00 | 257 282.00 | | 115 848.00 |
DX Trade payables and related accounts | 1 913 209.00 | 1 504 783.00 | | 1 913 209.00 |
DY Tax and social security liabilities | 1 875 485.00 | 1 763 593.00 | | 1 875 485.00 |
EA Other liabilities | 47 502.00 | 52 002.00 | | 47 502.00 |
EC TOTAL (IV) | 12 065 824.00 | 6 995 097.00 | | 12 065 824.00 |
EE Grand total (I to V) | 37 111 736.00 | 30 436 952.00 | | 37 111 736.00 |
EG Accrued income and payables due within one year | 8 942 097.00 | 5 517 956.00 | | 8 942 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 2 431 689.00 | | 2 431 689.00 | 2 431 689.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 17 064 141.00 | | 17 064 141.00 | 17 064 141.00 |
FJ Net sales | 19 495 869.00 | | 19 495 869.00 | 19 495 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 139.00 | |
FQ Other income | | | 74 759.00 | |
FR Total operating income (I) | | | 19 734 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 434.00 | |
FT Inventory change (goods) | | | -23 610.00 | |
FU Purchases of raw materials and other supplies | | | 682 714.00 | |
FW Other purchases and external expenses | | | 4 759 992.00 | |
FX Taxes, duties, and similar payments | | | 415 057.00 | |
FY Salaries and Wages | | | 2 956 802.00 | |
FZ Social Security Contributions | | | 1 002 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 856.00 | |
GE Other Expenses | | | 14 026.00 | |
GF Total Operating Expenses (II) | | | 15 264 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469 916.00 | |
GL Other interest and similar income | | | 50 138.00 | |
GP Total financial income (V) | | | 50 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GU Total financial expenses (VI) | | | 19 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 710.00 | 139 470.00 | | 146 710.00 |
HA Exceptional income from management transactions | | 69 106.00 | | |
HB Exceptional income from capital transactions | 5 460 151.00 | | | 5 460 151.00 |
HC Reversals of provisions and transfers of expenses | 3 890 767.00 | | | 3 890 767.00 |
HD Total exceptional income (VII) | 9 350 918.00 | 7 070 289.00 | | 9 350 918.00 |
HE Exceptional expenses on management operations | 47 110.00 | 193.00 | | 47 110.00 |
HF Exceptional expenses on capital transactions | 4 846 544.00 | 3 790 713.00 | | 4 846 544.00 |
HG Exceptional depreciation and provisions | 3 438 828.00 | 2 772 990.00 | | 3 438 828.00 |
HH Total exceptional expenses (VIII) | 8 332 482.00 | 6 563 897.00 | | 8 332 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 436.00 | 506 393.00 | | 1 018 436.00 |
HJ Employee participation in company results | 313 200.00 | 302 928.00 | | 313 200.00 |
HK Income tax | 1 149 448.00 | 1 433 255.00 | | 1 149 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 135 824.00 | 25 600 579.00 | | 29 135 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 079 829.00 | 22 211 717.00 | | 25 079 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055 996.00 | 3 388 862.00 | | 4 055 996.00 |
HP References: Equipment leasing | 1 085 974.00 | 533 402.00 | | 1 085 974.00 |
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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 | 36 539 132.00 | | 9 604 215.00 | 36 539 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 56 210.00 | |
I4 DECREASES Grand Total | | 9 600 863.00 | 36 542 484.00 | |
IO DECREASES Total including other intangible assets | | | 304 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 598 692.00 | 36 181 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 639.00 | | | 304 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 184 912.00 | | 9 595 415.00 | 36 184 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 581.00 | | 8 800.00 | 49 581.00 |
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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 | 16 381 543.00 | 3 393 462.00 | 4 752 148.00 | 16 381 543.00 |
PE DEPRECIATION Total including other intangible assets | 246 925.00 | 17 714.00 | | 246 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 134 618.00 | 3 375 748.00 | 4 752 148.00 | 16 134 618.00 |
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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 | 9 816 974.00 | 3 438 828.00 | 3 832 605.00 | 9 816 974.00 |
5Z Total provisions for risks and expenses | 58 162.00 | | 58 162.00 | 58 162.00 |
6T Receivables | 610 967.00 | 63 856.00 | 17 429.00 | 610 967.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 610 967.00 | 63 860.00 | 17 429.00 | 610 967.00 |
7C Grand total | 10 486 103.00 | 3 502 688.00 | 3 908 196.00 | 10 486 103.00 |
UE of which provisions and reversals: - Operating | | 63 856.00 | 17 429.00 | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 3 438 828.00 | 3 890 767.00 | |
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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 | 1 913 209.00 | 1 913 209.00 | | 1 913 209.00 |
8C Staff and Related Accounts | 535 934.00 | 535 934.00 | | 535 934.00 |
8D Social Security and Other Social Organizations | 405 153.00 | 405 153.00 | | 405 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 502.00 | 47 502.00 | | 47 502.00 |
UT Other financial assets | 56 006.00 | | | 56 006.00 |
UX Other trade receivables | 3 939 772.00 | | | 3 939 772.00 |
UZ Social Security, other social security organizations | 16 027.00 | | | 16 027.00 |
VA Doubtful or disputed receivables | 776 486.00 | | | 776 486.00 |
VB VAT | 109 908.00 | | | 109 908.00 |
VC Group and associates | 3 495 996.00 | | | 3 495 996.00 |
VG Loans with a maturity of up to one year at origin | 5 854 685.00 | 2 730 958.00 | 3 123 727.00 | 5 854 685.00 |
VI Group and Associates | 2 259 096.00 | 2 259 096.00 | | 2 259 096.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 2 322 965.00 | | | 2 322 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 340.00 | 70 340.00 | | 70 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 905.00 | | | 38 905.00 |
VS Prepaid expenses | 38 024.00 | | | 38 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 124.00 | 8 415 118.00 | 56 006.00 | 8 471 124.00 |
VW VAT | 864 058.00 | 864 058.00 | | 864 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949 977.00 | 8 826 250.00 | 3 123 727.00 | 11 949 977.00 |
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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 | 170 379.00 | 147 832.00 | | 170 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 048.00 | 37 697.00 | | 36 048.00 |
ST Other accounts | 2 726 848.00 | 2 254 619.00 | | 2 726 848.00 |
XQ Rental, rental and co-ownership charges | 1 496 781.00 | 1 474 134.00 | | 1 496 781.00 |
YQ Equipment leasing commitment | 2 947 839.00 | 1 060 159.00 | | 2 947 839.00 |
YT Subcontracting | 229 264.00 | 208 061.00 | | 229 264.00 |
YU External personnel | 271 050.00 | 220 832.00 | | 271 050.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 512.00 | | |
YW Business tax | 244 678.00 | 223 097.00 | | 244 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 057.00 | 370 929.00 | | 415 057.00 |
YY Amount of VAT collected | 4 537 250.00 | 4 526 128.00 | | 4 537 250.00 |
YZ Total deductible VAT on goods and services | 1 438 265.00 | 1 177 011.00 | | 1 438 265.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 759 992.00 | 4 202 855.00 | | 4 759 992.00 |
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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 | 95.00 | | | 95.00 |
