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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 | 32 950.00 | 32 532.00 | 418.00 | 32 950.00 |
AN Land | 215 427.00 | | 215 427.00 | 215 427.00 |
AP Buildings | 410 000.00 | 56 991.00 | 353 009.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 413 703.00 | 364 584.00 | 49 118.00 | 413 703.00 |
AT Other tangible assets | 1 203 279.00 | 825 952.00 | 377 328.00 | 1 203 279.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 277 370.00 | 1 280 060.00 | 997 311.00 | 2 277 370.00 |
BP Services in progress | 187 819.00 | | 187 819.00 | 187 819.00 |
BV Advances and down payments on orders | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 2 213 372.00 | 247 513.00 | 1 965 859.00 | 2 213 372.00 |
BZ Other receivables | 167 428.00 | | 167 428.00 | 167 428.00 |
CF Cash and cash equivalents | 1 523 704.00 | | 1 523 704.00 | 1 523 704.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 4 109 821.00 | 247 513.00 | 3 862 308.00 | 4 109 821.00 |
CO Grand total (0 to V) | 6 387 191.00 | 1 527 573.00 | 4 859 618.00 | 6 387 191.00 |
CR Shares due in more than one year | 433 669.00 | | | 433 669.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 850.00 | 78 850.00 | | 78 850.00 |
DD Legal reserve (1) | 7 885.00 | 7 885.00 | | 7 885.00 |
DH Retained earnings | 339 053.00 | 424 354.00 | | 339 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 949.00 | 914 700.00 | | 917 949.00 |
DJ Investment subsidies | 1 246.00 | 3 014.00 | | 1 246.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 1 344 982.00 | 1 428 802.00 | | 1 344 982.00 |
DP Provisions for Risks | 168 620.00 | 110 500.00 | | 168 620.00 |
DQ Provisions for Expenses | 1 677 612.00 | 1 484 919.00 | | 1 677 612.00 |
DR TOTAL (IV) | 1 846 232.00 | 1 595 419.00 | | 1 846 232.00 |
DU Loans and Debts from Credit Institutions (3) | 460 514.00 | 205 969.00 | | 460 514.00 |
DW Advances and down payments received on current orders | 19 192.00 | 5 579.00 | | 19 192.00 |
DX Trade payables and related accounts | 756 325.00 | 600 985.00 | | 756 325.00 |
DY Tax and social security liabilities | 388 249.00 | 742 416.00 | | 388 249.00 |
EA Other liabilities | 44 124.00 | 40 627.00 | | 44 124.00 |
EC TOTAL (IV) | 1 668 404.00 | 1 595 576.00 | | 1 668 404.00 |
EE Grand total (I to V) | 4 859 618.00 | 4 619 797.00 | | 4 859 618.00 |
EG Accrued income and payables due within one year | 1 294 375.00 | 1 728 775.00 | | 1 294 375.00 |
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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 | 7 019 160.00 | 6 617.00 | 7 025 777.00 | 7 019 160.00 |
FJ Net sales | 7 019 160.00 | 6 617.00 | 7 025 777.00 | 7 019 160.00 |
FM Inventory production | | | -6 955.00 | |
FO Operating subsidies | | | 8 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 785.00 | |
FQ Other income | | | 15 890.00 | |
FR Total operating income (I) | | | 8 875 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 032.00 | |
FW Other purchases and external expenses | | | 2 166 362.00 | |
FX Taxes, duties, and similar payments | | | 49 097.00 | |
FY Salaries and Wages | | | 1 285 771.00 | |
FZ Social Security Contributions | | | 255 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735 732.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 7 824 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 408.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 409.00 | 18 381.00 | | 25 409.00 |
HA Exceptional income from management transactions | 1 330.00 | 44 231.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 8 588.00 | 2 550.00 | | 8 588.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 919.00 | 46 781.00 | | 9 919.00 |
HE Exceptional expenses on management operations | 355.00 | 500.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 500.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 564.00 | 46 281.00 | | 9 564.00 |
HK Income tax | 139 652.00 | 242 483.00 | | 139 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 142.00 | 9 391 101.00 | | 8 888 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 193.00 | 8 476 401.00 | | 7 970 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 949.00 | 914 700.00 | | 917 949.00 |
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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 | 2 095 236.00 | | 251 982.00 | 2 095 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 69 848.00 | 2 277 370.00 | |
IO DECREASES Total including other intangible assets | | | 32 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 848.00 | 2 242 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 950.00 | | | 32 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 276.00 | | 249 982.00 | 2 062 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 2 000.00 | 10.00 |
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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 | 1 169 994.00 | 179 914.00 | 69 848.00 | 1 169 994.00 |
PE DEPRECIATION Total including other intangible assets | 27 003.00 | 5 530.00 | | 27 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 991.00 | 174 384.00 | 69 848.00 | 1 142 991.00 |
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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 | | | 1.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 419.00 | 1 735 732.00 | 1 484 919.00 | 1 595 419.00 |
6T Receivables | 322 457.00 | 247 513.00 | 322 457.00 | 322 457.00 |
7B Total provisions for depreciation | 322 457.00 | 247 513.00 | 322 457.00 | 322 457.00 |
7C Grand total | 1 917 876.00 | 1 983 245.00 | 1 807 377.00 | 1 917 876.00 |
UE of which provisions and reversals: - Operating | | 1 983 245.00 | 1 807 376.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 756 325.00 | 756 325.00 | | 756 325.00 |
8C Staff and Related Accounts | 180 436.00 | 180 436.00 | | 180 436.00 |
8D Social Security and Other Social Organizations | 183 186.00 | 183 186.00 | | 183 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 124.00 | 44 124.00 | | 44 124.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 779 703.00 | 1 779 703.00 | | 1 779 703.00 |
UZ Social Security, other social security organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
VA Doubtful or disputed receivables | 433 669.00 | | 433 669.00 | 433 669.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 460 018.00 | 85 989.00 | 335 832.00 | 460 018.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 806.00 | | | 45 806.00 |
VM Income taxes | 113 960.00 | 113 960.00 | | 113 960.00 |
VN Other taxes, similar payments | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 945.00 | 1 959 276.00 | 435 669.00 | 2 394 945.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 213.00 | 1 275 184.00 | 335 832.00 | 1 649 213.00 |
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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 | 33 775.00 | 36 265.00 | | 33 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 161.00 | 35 827.00 | | 23 161.00 |
ST Other accounts | 277 833.00 | 282 704.00 | | 277 833.00 |
XQ Rental, rental and co-ownership charges | 158 165.00 | 97 040.00 | | 158 165.00 |
YT Subcontracting | 1 703 140.00 | 1 614 365.00 | | 1 703 140.00 |
YU External personnel | 3 797.00 | 516.00 | | 3 797.00 |
YV Retrocessions of fees, commissions and brokerage | 266.00 | 282.00 | | 266.00 |
YW Business tax | 15 322.00 | 29 818.00 | | 15 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 097.00 | 66 083.00 | | 49 097.00 |
YY Amount of VAT collected | 593 608.00 | 607 342.00 | | 593 608.00 |
YZ Total deductible VAT on goods and services | 210 193.00 | 216 203.00 | | 210 193.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 362.00 | 2 030 734.00 | | 2 166 362.00 |
