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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 | 1 015 082.00 | 987 100.00 | 27 982.00 | 1 015 082.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 318 750.00 | | 318 750.00 | 318 750.00 |
AP Buildings | 35 188.00 | 35 188.00 | | 35 188.00 |
AR Technical installations, industrial equipment and tools | 2 282 413.00 | 1 840 112.00 | 442 300.00 | 2 282 413.00 |
AT Other tangible assets | 7 376 447.00 | 5 853 086.00 | 1 523 361.00 | 7 376 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 325 255.00 | | 325 255.00 | 325 255.00 |
BJ TOTAL (I) | 11 378 729.00 | 8 715 487.00 | 2 663 242.00 | 11 378 729.00 |
BL Raw materials, supplies | 166 422.00 | | 166 422.00 | 166 422.00 |
BX Customers and related accounts | 6 434 886.00 | 22 192.00 | 6 412 693.00 | 6 434 886.00 |
BZ Other receivables | 2 585 487.00 | | 2 585 487.00 | 2 585 487.00 |
CF Cash and cash equivalents | 2 228 813.00 | | 2 228 813.00 | 2 228 813.00 |
CH Prepaid expenses | 206 684.00 | | 206 684.00 | 206 684.00 |
CJ TOTAL (II) | 11 622 294.00 | 22 192.00 | 11 600 101.00 | 11 622 294.00 |
CO Grand total (0 to V) | 23 001 024.00 | 8 737 680.00 | 14 263 343.00 | 23 001 024.00 |
CU Other investments | 20 408.00 | | 20 408.00 | 20 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 485 826.00 | 485 826.00 | | 485 826.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 845 145.00 | 1 094 966.00 | | 845 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 313.00 | 775 418.00 | | 1 347 313.00 |
DL TOTAL (I) | 3 778 285.00 | 3 456 211.00 | | 3 778 285.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 390 430.00 | 1 337 774.00 | | 2 390 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 821.00 | 412 801.00 | | 348 821.00 |
DX Trade payables and related accounts | 2 606 541.00 | 1 899 082.00 | | 2 606 541.00 |
DY Tax and social security liabilities | 3 545 640.00 | 1 761 431.00 | | 3 545 640.00 |
DZ Fixed asset liabilities and related accounts | 131 986.00 | 264 451.00 | | 131 986.00 |
EA Other liabilities | 1 461 636.00 | 370 160.00 | | 1 461 636.00 |
EC TOTAL (IV) | 10 485 058.00 | 6 045 702.00 | | 10 485 058.00 |
EE Grand total (I to V) | 14 263 343.00 | 9 506 913.00 | | 14 263 343.00 |
EG Accrued income and payables due within one year | 8 573 956.00 | 4 993 696.00 | | 8 573 956.00 |
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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 | 25 700 579.00 | 5 145 246.00 | 30 845 825.00 | 25 700 579.00 |
FJ Net sales | 25 700 579.00 | 5 145 246.00 | 30 845 825.00 | 25 700 579.00 |
FO Operating subsidies | | | 87 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003 914.00 | |
FQ Other income | | | 1 282 345.00 | |
FR Total operating income (I) | | | 34 219 841.00 | |
FU Purchases of raw materials and other supplies | | | 768 910.00 | |
FV Inventory change (raw materials and supplies) | | | 48 360.00 | |
FW Other purchases and external expenses | | | 21 592 392.00 | |
FX Taxes, duties, and similar payments | | | 444 193.00 | |
FY Salaries and Wages | | | 6 131 103.00 | |
FZ Social Security Contributions | | | 1 908 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 193.00 | |
GE Other Expenses | | | 154 933.00 | |
GF Total Operating Expenses (II) | | | 32 139 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 400.00 | |
GL Other interest and similar income | | | 15 546.00 | |
GP Total financial income (V) | | | 15 546.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989 258.00 | 1 969 616.00 | | 1 989 258.00 |
A4 Equity method investments | 154 610.00 | 142 938.00 | | 154 610.00 |
HA Exceptional income from management transactions | 282 352.00 | 27 169.00 | | 282 352.00 |
HB Exceptional income from capital transactions | 626 499.00 | 221 416.00 | | 626 499.00 |
HD Total exceptional income (VII) | 908 852.00 | 248 586.00 | | 908 852.00 |
HE Exceptional expenses on management operations | 254 008.00 | 770.00 | | 254 008.00 |
HF Exceptional expenses on capital transactions | 351 175.00 | 33 185.00 | | 351 175.00 |
HH Total exceptional expenses (VIII) | 605 183.00 | 33 956.00 | | 605 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 668.00 | 214 630.00 | | 303 668.00 |
HJ Employee participation in company results | 414 479.00 | 99 519.00 | | 414 479.00 |
HK Income tax | 624 994.00 | 187 343.00 | | 624 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 144 240.00 | 31 021 340.00 | | 35 144 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 796 926.00 | 30 245 922.00 | | 33 796 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 313.00 | 775 418.00 | | 1 347 313.00 |
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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 | 11 133 885.00 | | 1 855 692.00 | 11 133 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 345 664.00 | |
I4 DECREASES Grand Total | 56 000.00 | 1 554 849.00 | 11 378 729.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | | | 1 339 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | 1 554 794.00 | 9 694 049.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | 990 407.00 | | 348 608.00 | 990 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 618.00 | | 1 505 224.00 | 9 799 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 859.00 | | 1 860.00 | 343 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 000.00 | | | 56 000.00 |
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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 | 8 851 464.00 | 1 068 724.00 | 1 204 701.00 | 8 851 464.00 |
PE DEPRECIATION Total including other intangible assets | 975 515.00 | 11 584.00 | | 975 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875 948.00 | 1 057 140.00 | 1 204 701.00 | 7 875 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 9 655.00 | 22 193.00 | 9 655.00 | 9 655.00 |
7B Total provisions for depreciation | 9 655.00 | 22 193.00 | 9 655.00 | 9 655.00 |
7C Grand total | 14 655.00 | 22 193.00 | 14 655.00 | 14 655.00 |
UE of which provisions and reversals: - Operating | | 22 193.00 | 14 655.00 | |
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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 | 348 821.00 | 85 490.00 | 263 331.00 | 348 821.00 |
8B Suppliers and Related Accounts | 2 606 541.00 | 2 606 541.00 | | 2 606 541.00 |
8C Staff and Related Accounts | 1 178 110.00 | 1 178 110.00 | | 1 178 110.00 |
8D Social Security and Other Social Organizations | 783 649.00 | 783 649.00 | | 783 649.00 |
8E Income Taxes | 447 685.00 | 447 685.00 | | 447 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 986.00 | 131 986.00 | | 131 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 803.00 | 1 457 803.00 | | 1 457 803.00 |
UT Other financial assets | 325 255.00 | 2 255.00 | 323 000.00 | 325 255.00 |
UX Other trade receivables | 6 421 447.00 | 6 421 447.00 | | 6 421 447.00 |
UY Staff and related accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
UZ Social Security, other social security organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
VA Doubtful or disputed receivables | 13 439.00 | 13 439.00 | | 13 439.00 |
VB VAT | 259 666.00 | 259 666.00 | | 259 666.00 |
VC Group and associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 2 390 430.00 | 742 660.00 | 1 647 770.00 | 2 390 430.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 737 344.00 | | | 737 344.00 |
VP Miscellaneous | 25 676.00 | 25 676.00 | | 25 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 373.00 | 78 373.00 | | 78 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 002.00 | 2 281 002.00 | | 2 281 002.00 |
VS Prepaid expenses | 206 684.00 | 206 684.00 | | 206 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552 313.00 | 9 229 313.00 | 323 000.00 | 9 552 313.00 |
VW VAT | 1 057 821.00 | 1 057 821.00 | | 1 057 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 058.00 | 8 573 956.00 | 1 911 101.00 | 10 485 058.00 |
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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 | 155 684.00 | 158 439.00 | | 155 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 322.00 | 97 261.00 | | 240 322.00 |
ST Other accounts | 4 846 712.00 | 3 562 329.00 | | 4 846 712.00 |
XQ Rental, rental and co-ownership charges | 4 288 035.00 | 3 924 479.00 | | 4 288 035.00 |
YT Subcontracting | 10 236 248.00 | 9 756 367.00 | | 10 236 248.00 |
YU External personnel | 1 981 072.00 | 2 669 015.00 | | 1 981 072.00 |
YW Business tax | 288 509.00 | 359 013.00 | | 288 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 193.00 | 517 452.00 | | 444 193.00 |
YY Amount of VAT collected | 5 089 639.00 | 5 777 311.00 | | 5 089 639.00 |
YZ Total deductible VAT on goods and services | 4 015 364.00 | 4 105 702.00 | | 4 015 364.00 |
ZE Dividends | 1 025 239.00 | | | 1 025 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 592 392.00 | 20 009 453.00 | | 21 592 392.00 |
