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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 | 340 037.00 | 325 435.00 | 14 602.00 | 340 037.00 |
AJ Other Intangible Assets | 8 526.00 | | 8 526.00 | 8 526.00 |
AN Land | 154 963.00 | 10 445.00 | 144 518.00 | 154 963.00 |
AP Buildings | 1 911 305.00 | 872 035.00 | 1 039 270.00 | 1 911 305.00 |
AR Technical installations, industrial equipment and tools | 923 339.00 | 689 531.00 | 233 808.00 | 923 339.00 |
AT Other tangible assets | 662 544.00 | 592 876.00 | 69 667.00 | 662 544.00 |
BF Loans | 55 035.00 | | 55 035.00 | 55 035.00 |
BH Other financial assets | 27 653.00 | | 27 653.00 | 27 653.00 |
BJ TOTAL (I) | 4 083 405.00 | 2 490 323.00 | 1 593 081.00 | 4 083 405.00 |
BT Goods | 192 826.00 | | 192 826.00 | 192 826.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 1 060 394.00 | 26 306.00 | 1 034 088.00 | 1 060 394.00 |
BZ Other receivables | 393 174.00 | | 393 174.00 | 393 174.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 693 716.00 | | 693 716.00 | 693 716.00 |
CH Prepaid expenses | 42 033.00 | | 42 033.00 | 42 033.00 |
CJ TOTAL (II) | 2 533 931.00 | 26 306.00 | 2 507 625.00 | 2 533 931.00 |
CO Grand total (0 to V) | 6 617 337.00 | 2 516 630.00 | 4 100 706.00 | 6 617 337.00 |
CP Shares due in less than one year | 27 653.00 | | | 27 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 421 088.00 | | | 1 421 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 594.00 | | | 148 594.00 |
DJ Investment subsidies | 102 725.00 | | | 102 725.00 |
DK Regulated provisions | 797.00 | | | 797.00 |
DL TOTAL (I) | 2 113 206.00 | | | 2 113 206.00 |
DU Loans and Debts from Credit Institutions (3) | 646 648.00 | | | 646 648.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 839 994.00 | | | 839 994.00 |
DY Tax and social security liabilities | 392 594.00 | | | 392 594.00 |
EA Other liabilities | 88 263.00 | | | 88 263.00 |
EC TOTAL (IV) | 1 987 500.00 | | | 1 987 500.00 |
EE Grand total (I to V) | 4 100 706.00 | | | 4 100 706.00 |
EG Accrued income and payables due within one year | 1 420 856.00 | | | 1 420 856.00 |
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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 | 581 352.00 | | 581 352.00 | 581 352.00 |
FD Production sold - goods | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 6 856 839.00 | | 6 856 839.00 | 6 856 839.00 |
FJ Net sales | 7 438 997.00 | | 7 438 997.00 | 7 438 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 700.00 | |
FQ Other income | | | 35 020.00 | |
FR Total operating income (I) | | | 7 554 718.00 | |
FS Purchases of goods (including customs duties) | | | 671 559.00 | |
FT Inventory change (goods) | | | 10 336.00 | |
FU Purchases of raw materials and other supplies | | | 61 532.00 | |
FW Other purchases and external expenses | | | 4 785 449.00 | |
FX Taxes, duties, and similar payments | | | 111 531.00 | |
FY Salaries and Wages | | | 1 116 789.00 | |
FZ Social Security Contributions | | | 315 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 7 306 794.00 | |
GG - OPERATING RESULT (I - II) | | | 247 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 10 446.00 | |
GP Total financial income (V) | | | 12 051.00 | |
GR Interest and similar expenses | | | 36 416.00 | |
GU Total financial expenses (VI) | | | 36 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 318.00 | | | 74 318.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 9 922.00 | | | 9 922.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 30 132.00 | | | 30 132.00 |
HE Exceptional expenses on management operations | 42 741.00 | | | 42 741.00 |
HG Exceptional depreciation and provisions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 45 076.00 | | | 45 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 943.00 | | | -14 943.00 |
HJ Employee participation in company results | 9 918.00 | | | 9 918.00 |
HK Income tax | 50 102.00 | | | 50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 901.00 | | | 7 596 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 307.00 | | | 7 448 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 594.00 | | | 148 594.00 |
HP References: Equipment leasing | 56 003.00 | | | 56 003.00 |
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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 | 839 994.00 | 839 994.00 | | 839 994.00 |
8C Staff and Related Accounts | 193 248.00 | 193 248.00 | | 193 248.00 |
8D Social Security and Other Social Organizations | 85 976.00 | 85 976.00 | | 85 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 263.00 | 53 826.00 | 34 437.00 | 88 263.00 |
UT Other financial assets | 27 653.00 | 27 653.00 | | 27 653.00 |
UX Other trade receivables | 1 028 957.00 | 1 028 957.00 | | 1 028 957.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VB VAT | 79 785.00 | 79 785.00 | | 79 785.00 |
VC Group and associates | 227 298.00 | 227 298.00 | | 227 298.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 645 132.00 | 132 925.00 | 325 175.00 | 645 132.00 |
VK Loans repaid during the year | 197 104.00 | | | 197 104.00 |
VN Other taxes, similar payments | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 621.00 | 36 621.00 | | 36 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 345.00 | 83 345.00 | | 83 345.00 |
VS Prepaid expenses | 42 033.00 | 42 033.00 | | 42 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 291.00 | 1 523 256.00 | 55 035.00 | 1 578 291.00 |
VW VAT | 76 747.00 | 76 747.00 | | 76 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 500.00 | 1 420 856.00 | 359 612.00 | 1 967 500.00 |
Z1 Receivables representing loaned securities | 55 035.00 | | 55 035.00 | 55 035.00 |
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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 | 56 997.00 | | | 56 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 284.00 | | | 21 284.00 |
ST Other accounts | 1 445 924.00 | | | 1 445 924.00 |
XQ Rental, rental and co-ownership charges | 185 930.00 | | | 185 930.00 |
YQ Equipment leasing commitment | 232 225.00 | | | 232 225.00 |
YT Subcontracting | 2 990 912.00 | | | 2 990 912.00 |
YU External personnel | 135 237.00 | | | 135 237.00 |
YV Retrocessions of fees, commissions and brokerage | 6 160.00 | | | 6 160.00 |
YW Business tax | 54 534.00 | | | 54 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 531.00 | | | 111 531.00 |
YY Amount of VAT collected | 1 254 871.00 | | | 1 254 871.00 |
YZ Total deductible VAT on goods and services | 1 037 825.00 | | | 1 037 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 785 449.00 | | | 4 785 449.00 |
