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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 | 139 740.00 | 137 150.00 | 2 589.00 | 139 740.00 |
AH Goodwill | 10 621.00 | | 10 621.00 | 10 621.00 |
AN Land | 334 394.00 | 66 904.00 | 267 489.00 | 334 394.00 |
AP Buildings | 1 907 072.00 | 1 550 369.00 | 356 703.00 | 1 907 072.00 |
AR Technical installations, industrial equipment and tools | 438 985.00 | 417 890.00 | 21 095.00 | 438 985.00 |
AT Other tangible assets | 609 795.00 | 551 858.00 | 57 937.00 | 609 795.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 3 480 067.00 | 2 724 218.00 | 755 850.00 | 3 480 067.00 |
BL Raw materials, supplies | 49 628.00 | | 49 628.00 | 49 628.00 |
BN Goods in progress | 2 802 725.00 | 248 210.00 | 2 554 515.00 | 2 802 725.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 849 883.00 | 16 308.00 | 833 575.00 | 849 883.00 |
BZ Other receivables | 631 543.00 | | 631 543.00 | 631 543.00 |
CF Cash and cash equivalents | 1 056 023.00 | | 1 056 023.00 | 1 056 023.00 |
CJ TOTAL (II) | 5 391 289.00 | 264 518.00 | 5 126 772.00 | 5 391 289.00 |
CO Grand total (0 to V) | 8 871 357.00 | 2 988 735.00 | 5 882 621.00 | 8 871 357.00 |
CU Other investments | 35 383.00 | 46.00 | 35 337.00 | 35 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 1 014 070.00 | | | 1 014 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 496.00 | | | 529 496.00 |
DL TOTAL (I) | 1 666 765.00 | | | 1 666 765.00 |
DP Provisions for Risks | 100 557.00 | | | 100 557.00 |
DQ Provisions for Expenses | 9 812.00 | | | 9 812.00 |
DR TOTAL (IV) | 110 369.00 | | | 110 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | | | 2 945.00 |
DW Advances and down payments received on current orders | 3 340 014.00 | | | 3 340 014.00 |
DX Trade payables and related accounts | 280 006.00 | | | 280 006.00 |
DY Tax and social security liabilities | 482 522.00 | | | 482 522.00 |
EC TOTAL (IV) | 4 105 486.00 | | | 4 105 486.00 |
EE Grand total (I to V) | 5 882 621.00 | | | 5 882 621.00 |
EG Accrued income and payables due within one year | 765 473.00 | | | 765 473.00 |
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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 | 44 874.00 | | 44 874.00 | 44 874.00 |
FG Production sold - services | 8 141 188.00 | | 8 141 188.00 | 8 141 188.00 |
FJ Net sales | 8 186 062.00 | | 8 186 062.00 | 8 186 062.00 |
FM Inventory production | | | -1 927 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 145.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 6 469 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 2 202 510.00 | |
FX Taxes, duties, and similar payments | | | 129 141.00 | |
FY Salaries and Wages | | | 1 590 194.00 | |
FZ Social Security Contributions | | | 610 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 653.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 6 244 241.00 | |
GG - OPERATING RESULT (I - II) | | | 225 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 025.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 194 063.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 082.00 | | | 10 082.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 212 513.00 | | | 212 513.00 |
HD Total exceptional income (VII) | 223 545.00 | | | 223 545.00 |
HE Exceptional expenses on management operations | 24 565.00 | | | 24 565.00 |
HH Total exceptional expenses (VIII) | 24 565.00 | | | 24 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 980.00 | | | 198 980.00 |
HJ Employee participation in company results | 36 330.00 | | | 36 330.00 |
HK Income tax | 51 067.00 | | | 51 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 107.00 | | | 6 887 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 611.00 | | | 6 357 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 496.00 | | | 529 496.00 |
HP References: Equipment leasing | 383.00 | | | 383.00 |
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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 | 3 463 841.00 | | 55 177.00 | 3 463 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 461.00 | |
I4 DECREASES Grand Total | | 38 951.00 | 3 480 067.00 | |
IO DECREASES Total including other intangible assets | | | 150 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 951.00 | 3 290 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 897.00 | | 4 464.00 | 145 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 483.00 | | 50 713.00 | 3 278 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 461.00 | | | 39 461.00 |
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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 | 2 630 960.00 | 132 163.00 | 38 951.00 | 2 630 960.00 |
PE DEPRECIATION Total including other intangible assets | 132 647.00 | 4 504.00 | | 132 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 313.00 | 127 659.00 | 38 951.00 | 2 498 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 463.00 | 63 653.00 | 297 747.00 | 344 463.00 |
6N Inventories and work in progress | 122 060.00 | 248 210.00 | 122 060.00 | 122 060.00 |
6T Receivables | 15 756.00 | 3 404.00 | 2 852.00 | 15 756.00 |
7B Total provisions for depreciation | 137 862.00 | 251 614.00 | 124 912.00 | 137 862.00 |
7C Grand total | 482 324.00 | 315 267.00 | 422 658.00 | 482 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315 267.00 | 210 145.00 | |
UJ - Exceptional | | | 212 513.00 | |
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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 | 280 006.00 | 280 006.00 | | 280 006.00 |
8C Staff and Related Accounts | 104 125.00 | 104 125.00 | | 104 125.00 |
8D Social Security and Other Social Organizations | 151 238.00 | 151 238.00 | | 151 238.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 831 046.00 | | | 831 046.00 |
UY Staff and related accounts | 8 822.00 | | | 8 822.00 |
VA Doubtful or disputed receivables | 18 837.00 | | | 18 837.00 |
VB VAT | 604 187.00 | | | 604 187.00 |
VC Group and associates | 8 461.00 | | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VP Miscellaneous | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 504.00 | 1 466 666.00 | 18 837.00 | 1 485 504.00 |
VW VAT | 202 104.00 | 202 104.00 | | 202 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 473.00 | 765 473.00 | | 765 473.00 |
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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 | 83 034.00 | | | 83 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 700.00 | | | 188 700.00 |
ST Other accounts | 580 723.00 | | | 580 723.00 |
XQ Rental, rental and co-ownership charges | 931 100.00 | | | 931 100.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 449 214.00 | | | 449 214.00 |
YU External personnel | 52 774.00 | | | 52 774.00 |
YW Business tax | 46 107.00 | | | 46 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 141.00 | | | 129 141.00 |
YY Amount of VAT collected | 951 647.00 | | | 951 647.00 |
YZ Total deductible VAT on goods and services | 623 416.00 | | | 623 416.00 |
ZE Dividends | 560 420.00 | | | 560 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 510.00 | | | 2 202 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
