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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 | 108 691.00 | 105 051.00 | 3 640.00 | 108 691.00 |
AH Goodwill | 88 992.00 | | 88 992.00 | 88 992.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 625.00 | 35 099.00 | 21 526.00 | 56 625.00 |
AT Other tangible assets | 494 251.00 | 274 591.00 | 219 660.00 | 494 251.00 |
BH Other financial assets | 18 882.00 | | 18 882.00 | 18 882.00 |
BJ TOTAL (I) | 7 049 942.00 | 414 741.00 | 6 635 201.00 | 7 049 942.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 710 345.00 | | 710 345.00 | 710 345.00 |
BV Advances and down payments on orders | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 6 810 969.00 | 133 038.00 | 6 677 931.00 | 6 810 969.00 |
BZ Other receivables | 1 185 656.00 | | 1 185 656.00 | 1 185 656.00 |
CF Cash and cash equivalents | 580 032.00 | | 580 032.00 | 580 032.00 |
CH Prepaid expenses | 673 022.00 | | 673 022.00 | 673 022.00 |
CJ TOTAL (II) | 9 971 040.00 | 133 038.00 | 9 838 002.00 | 9 971 040.00 |
CO Grand total (0 to V) | 17 020 982.00 | 547 779.00 | 16 473 203.00 | 17 020 982.00 |
CP Shares due in less than one year | 18 882.00 | | | 18 882.00 |
CU Other investments | 6 282 500.00 | | 6 282 500.00 | 6 282 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 285.00 | 239 804.00 | | 20 285.00 |
DH Retained earnings | -612 170.00 | 667 830.00 | | -612 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 180.00 | 1 038 480.00 | | 658 180.00 |
DL TOTAL (I) | 341 295.00 | 2 221 114.00 | | 341 295.00 |
DP Provisions for Risks | 43 894.00 | 79 894.00 | | 43 894.00 |
DR TOTAL (IV) | 43 894.00 | 79 894.00 | | 43 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153 670.00 | 1 601.00 | | 5 153 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 143.00 | 115 990.00 | | 1 394 143.00 |
DX Trade payables and related accounts | 4 311 022.00 | 3 610 453.00 | | 4 311 022.00 |
DY Tax and social security liabilities | 2 129 240.00 | 2 101 022.00 | | 2 129 240.00 |
EA Other liabilities | 23 761.00 | 1 141.00 | | 23 761.00 |
EB Prepaid income (2) | 3 076 178.00 | 1 495 387.00 | | 3 076 178.00 |
EC TOTAL (IV) | 16 088 014.00 | 7 325 593.00 | | 16 088 014.00 |
EE Grand total (I to V) | 16 473 203.00 | 9 626 602.00 | | 16 473 203.00 |
EG Accrued income and payables due within one year | 11 687 463.00 | 7 325 593.00 | | 11 687 463.00 |
EI Including equity loans | 115 990.00 | | | 115 990.00 |
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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 | 22 700 959.00 | | 22 700 959.00 | 22 700 959.00 |
FG Production sold - services | 3 940.00 | | 3 940.00 | 3 940.00 |
FJ Net sales | 22 704 898.00 | | 22 704 898.00 | 22 704 898.00 |
FM Inventory production | | | 94 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 597.00 | |
FQ Other income | | | 164 863.00 | |
FR Total operating income (I) | | | 23 428 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 031 696.00 | |
FX Taxes, duties, and similar payments | | | 152 400.00 | |
FY Salaries and Wages | | | 1 980 499.00 | |
FZ Social Security Contributions | | | 1 118 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 255.00 | |
GE Other Expenses | | | 324 303.00 | |
GF Total Operating Expenses (II) | | | 23 413 195.00 | |
GG - OPERATING RESULT (I - II) | | | 15 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 15 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 789.00 | |
GR Interest and similar expenses | | | 50 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 764.00 | 257 799.00 | | 411 764.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 960.00 | 166.00 | | 960.00 |
HB Exceptional income from capital transactions | 1 251 837.00 | | | 1 251 837.00 |
HD Total exceptional income (VII) | 1 252 797.00 | 166.00 | | 1 252 797.00 |
HE Exceptional expenses on management operations | 113 767.00 | 6 624.00 | | 113 767.00 |
HF Exceptional expenses on capital transactions | 223 233.00 | | | 223 233.00 |
HH Total exceptional expenses (VIII) | 337 000.00 | 6 624.00 | | 337 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 797.00 | -6 458.00 | | 915 797.00 |
HK Income tax | 238 994.00 | 405 716.00 | | 238 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697 412.00 | 22 683 856.00 | | 24 697 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 039 233.00 | 21 645 376.00 | | 24 039 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 180.00 | 1 038 480.00 | | 658 180.00 |
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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 | 1 508 026.00 | | 6 487 907.00 | 1 508 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 6 301 382.00 | |
I4 DECREASES Grand Total | | 945 991.00 | 7 049 942.00 | |
IO DECREASES Total including other intangible assets | | 70 826.00 | 197 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 455.00 | 550 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 160.00 | | 6 350.00 | 262 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 323.00 | | 188 007.00 | 1 237 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | 6 293 550.00 | 8 542.00 |
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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 | 1 037 541.00 | 99 958.00 | 722 759.00 | 1 037 541.00 |
PE DEPRECIATION Total including other intangible assets | 167 992.00 | 7 886.00 | 70 826.00 | 167 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 549.00 | 92 073.00 | 651 932.00 | 869 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 894.00 | | 36 000.00 | 79 894.00 |
6T Receivables | 123 616.00 | 26 255.00 | 16 833.00 | 123 616.00 |
7B Total provisions for depreciation | 123 616.00 | 26 255.00 | 16 833.00 | 123 616.00 |
7C Grand total | 203 510.00 | 26 255.00 | 52 833.00 | 203 510.00 |
UE of which provisions and reversals: - Operating | | 26 255.00 | 52 833.00 | |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8B Suppliers and Related Accounts | 4 311 022.00 | 4 311 022.00 | | 4 311 022.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 198 495.00 | 198 495.00 | | 198 495.00 |
8E Income Taxes | 233 372.00 | 233 372.00 | | 233 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
8L Deferred income | 3 076 178.00 | 3 076 178.00 | | 3 076 178.00 |
UT Other financial assets | 18 882.00 | 18 882.00 | | 18 882.00 |
UX Other trade receivables | 6 620 167.00 | 6 620 167.00 | | 6 620 167.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 190 801.00 | 190 801.00 | | 190 801.00 |
VB VAT | 750 524.00 | 750 524.00 | | 750 524.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 5 153 354.00 | 751 286.00 | 3 079 795.00 | 5 153 354.00 |
VI Group and Associates | 1 392 626.00 | 1 392 626.00 | | 1 392 626.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 248 163.00 | | | 248 163.00 |
VM Income taxes | 143 891.00 | 143 891.00 | | 143 891.00 |
VP Miscellaneous | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 992.00 | 31 992.00 | | 31 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 274.00 | 290 274.00 | | 290 274.00 |
VS Prepaid expenses | 673 022.00 | 673 022.00 | | 673 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 529.00 | 8 688 529.00 | | 8 688 529.00 |
VW VAT | 1 854 142.00 | 1 854 142.00 | | 1 854 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 089 531.00 | 11 687 463.00 | 3 079 795.00 | 16 089 531.00 |
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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 | 123 014.00 | 59 222.00 | | 123 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 633.00 | 322 648.00 | | 564 633.00 |
ST Other accounts | 1 025 430.00 | 753 822.00 | | 1 025 430.00 |
XQ Rental, rental and co-ownership charges | 177 161.00 | 96 319.00 | | 177 161.00 |
YT Subcontracting | 14 066 400.00 | 14 022 815.00 | | 14 066 400.00 |
YU External personnel | 148 344.00 | 82 466.00 | | 148 344.00 |
YV Retrocessions of fees, commissions and brokerage | 49 729.00 | 237 698.00 | | 49 729.00 |
YW Business tax | 29 386.00 | 37 424.00 | | 29 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 400.00 | 96 646.00 | | 152 400.00 |
YY Amount of VAT collected | 4 275 200.00 | 4 198 846.00 | | 4 275 200.00 |
YZ Total deductible VAT on goods and services | 4 063 093.00 | 3 556 061.00 | | 4 063 093.00 |
ZE Dividends | 2 538 000.00 | | | 2 538 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 031 696.00 | 15 515 767.00 | | 16 031 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 47.00 | | | 47.00 |
