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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 | 88 255.00 | 88 255.00 | | 88 255.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AN Land | 23 172.00 | | 23 172.00 | 23 172.00 |
AP Buildings | 748 073.00 | 587 780.00 | 160 292.00 | 748 073.00 |
AR Technical installations, industrial equipment and tools | 8 259 032.00 | 5 483 491.00 | 2 775 540.00 | 8 259 032.00 |
AT Other tangible assets | 906 439.00 | 806 237.00 | 100 202.00 | 906 439.00 |
AV Fixed assets in progress | 235 302.00 | | 235 302.00 | 235 302.00 |
BH Other financial assets | 159 087.00 | | 159 087.00 | 159 087.00 |
BJ TOTAL (I) | 10 503 967.00 | 6 965 766.00 | 3 538 201.00 | 10 503 967.00 |
BL Raw materials, supplies | 526 709.00 | | 526 709.00 | 526 709.00 |
BV Advances and down payments on orders | 870 000.00 | | 870 000.00 | 870 000.00 |
BX Customers and related accounts | 10 643 766.00 | 781 899.00 | 9 861 867.00 | 10 643 766.00 |
BZ Other receivables | 2 653 882.00 | | 2 653 882.00 | 2 653 882.00 |
CF Cash and cash equivalents | 3 762 620.00 | | 3 762 620.00 | 3 762 620.00 |
CJ TOTAL (II) | 18 456 979.00 | 781 899.00 | 17 675 080.00 | 18 456 979.00 |
CO Grand total (0 to V) | 28 960 946.00 | 7 747 665.00 | 21 213 281.00 | 28 960 946.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | -2 567 359.00 | -4 794 947.00 | | -2 567 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 005.00 | 2 227 588.00 | | 1 728 005.00 |
DJ Investment subsidies | 71 839.00 | 71 709.00 | | 71 839.00 |
DK Regulated provisions | 758 062.00 | 741 699.00 | | 758 062.00 |
DL TOTAL (I) | 886 069.00 | -858 429.00 | | 886 069.00 |
DP Provisions for Risks | 1 099 747.00 | 1 299 559.00 | | 1 099 747.00 |
DQ Provisions for Expenses | 714 316.00 | 590 536.00 | | 714 316.00 |
DR TOTAL (IV) | 1 814 063.00 | 1 890 095.00 | | 1 814 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 793 969.00 | | |
DW Advances and down payments received on current orders | 1 462 104.00 | 2 500 905.00 | | 1 462 104.00 |
DX Trade payables and related accounts | 9 554 807.00 | 15 739 911.00 | | 9 554 807.00 |
DY Tax and social security liabilities | 2 586 633.00 | 3 883 832.00 | | 2 586 633.00 |
DZ Fixed asset liabilities and related accounts | 248 834.00 | 14 094.00 | | 248 834.00 |
EA Other liabilities | 4 660 768.00 | 4 388 524.00 | | 4 660 768.00 |
EC TOTAL (IV) | 18 513 148.00 | 30 321 237.00 | | 18 513 148.00 |
EE Grand total (I to V) | 21 213 281.00 | 31 352 903.00 | | 21 213 281.00 |
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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 | 979 893.00 | | 979 893.00 | 979 893.00 |
FG Production sold - services | 38 315 904.00 | | 38 315 904.00 | 38 315 904.00 |
FJ Net sales | 39 295 798.00 | | 39 295 798.00 | 39 295 798.00 |
FM Inventory production | | | -2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 761.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 41 492 220.00 | |
FU Purchases of raw materials and other supplies | | | 7 391 058.00 | |
FV Inventory change (raw materials and supplies) | | | -84 616.00 | |
FW Other purchases and external expenses | | | 23 956 909.00 | |
FX Taxes, duties, and similar payments | | | 892 768.00 | |
FY Salaries and Wages | | | 4 619 919.00 | |
FZ Social Security Contributions | | | 1 728 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 022.00 | |
GE Other Expenses | | | 34 294.00 | |
GF Total Operating Expenses (II) | | | 39 985 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 493.00 | |
GH Attributed profit or transferred loss (III) | | | 110 782.00 | |
GN Positive exchange differences | | | 30 663.00 | |
GP Total financial income (V) | | | 30 663.00 | |
GR Interest and similar expenses | | | 34 583.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 35 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185 100.00 | 438 940.00 | | 1 185 100.00 |
HB Exceptional income from capital transactions | 17 558.00 | 8 881.00 | | 17 558.00 |
HC Reversals of provisions and transfers of expenses | 96 942.00 | 101 842.00 | | 96 942.00 |
HD Total exceptional income (VII) | 114 500.00 | 110 723.00 | | 114 500.00 |
HE Exceptional expenses on management operations | 45.00 | 375.00 | | 45.00 |
HG Exceptional depreciation and provisions | 113 305.00 | 108 314.00 | | 113 305.00 |
HH Total exceptional expenses (VIII) | 113 350.00 | 108 689.00 | | 113 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 2 034.00 | | 1 150.00 |
HJ Employee participation in company results | 143 782.00 | | | 143 782.00 |
HK Income tax | -258 486.00 | 96 425.00 | | -258 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 748 166.00 | 62 837 502.00 | | 41 748 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 020 160.00 | 60 609 914.00 | | 40 020 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 005.00 | 2 227 588.00 | | 1 728 005.00 |
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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 | 9 609 676.00 | | 907 511.00 | 9 609 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 015.00 | 166 087.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 10 503 967.00 | |
IO DECREASES Total including other intangible assets | | | 165 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 10 172 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 859.00 | | | 165 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275 114.00 | | 902 111.00 | 9 275 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 702.00 | | 5 400.00 | 168 702.00 |
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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 | 6 270 232.00 | 700 739.00 | 5 205.00 | 6 270 232.00 |
PE DEPRECIATION Total including other intangible assets | 88 255.00 | | | 88 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181 976.00 | 700 739.00 | 5 205.00 | 6 181 976.00 |
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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 | 741 699.00 | 113 305.00 | 96 942.00 | 741 699.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890 095.00 | 677 090.00 | 753 123.00 | 1 890 095.00 |
6T Receivables | 964 380.00 | 69 056.00 | 251 537.00 | 964 380.00 |
7B Total provisions for depreciation | 964 380.00 | 69 056.00 | 251 537.00 | 964 380.00 |
7C Grand total | 3 596 175.00 | 859 452.00 | 1 101 602.00 | 3 596 175.00 |
UE of which provisions and reversals: - Operating | | 746 146.00 | 1 004 660.00 | |
UJ - Exceptional | | 113 305.00 | 96 942.00 | |
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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 | 9 554 807.00 | 9 554 807.00 | | 9 554 807.00 |
8C Staff and Related Accounts | 319 873.00 | 319 873.00 | | 319 873.00 |
8D Social Security and Other Social Organizations | 590 421.00 | 590 421.00 | | 590 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 834.00 | 248 834.00 | | 248 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660 768.00 | 4 660 768.00 | | 4 660 768.00 |
UT Other financial assets | 159 087.00 | | | 159 087.00 |
UX Other trade receivables | 9 798 340.00 | | | 9 798 340.00 |
UY Staff and related accounts | 19 176.00 | | | 19 176.00 |
VA Doubtful or disputed receivables | 845 426.00 | | | 845 426.00 |
VB VAT | 1 151 544.00 | | | 1 151 544.00 |
VC Group and associates | 871 421.00 | | | 871 421.00 |
VM Income taxes | 400 050.00 | | | 400 050.00 |
VN Other taxes, similar payments | 86 002.00 | | | 86 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 553.00 | 320 553.00 | | 320 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 686.00 | | | 125 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 456 736.00 | 11 386 035.00 | 2 070 701.00 | 13 456 736.00 |
VW VAT | 1 355 784.00 | 1 355 784.00 | | 1 355 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 051 044.00 | 17 051 044.00 | | 17 051 044.00 |
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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 | 664 744.00 | 703 467.00 | | 664 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 479.00 | 405 801.00 | | 115 479.00 |
ST Other accounts | 5 197 386.00 | 9 074 440.00 | | 5 197 386.00 |
XQ Rental, rental and co-ownership charges | 5 064 895.00 | 7 753 670.00 | | 5 064 895.00 |
YP Average staff number | 78.00 | 75.00 | | 78.00 |
YT Subcontracting | 10 931 618.00 | 14 296 305.00 | | 10 931 618.00 |
YU External personnel | 2 647 529.00 | 5 096 846.00 | | 2 647 529.00 |
YW Business tax | 228 024.00 | 117 731.00 | | 228 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892 768.00 | 821 198.00 | | 892 768.00 |
YY Amount of VAT collected | 4 669 322.00 | 5 494 102.00 | | 4 669 322.00 |
YZ Total deductible VAT on goods and services | 2 399 850.00 | 1 979 460.00 | | 2 399 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 956 909.00 | 36 627 064.00 | | 23 956 909.00 |
