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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 177 211.00 | 37 815.00 | 139 397.00 | 177 211.00 |
AP Buildings | 540 828.00 | 304 512.00 | 236 315.00 | 540 828.00 |
AR Technical installations, industrial equipment and tools | 5 831 469.00 | 4 285 837.00 | 1 545 632.00 | 5 831 469.00 |
AT Other tangible assets | 1 087 599.00 | 914 155.00 | 173 443.00 | 1 087 599.00 |
BJ TOTAL (I) | 7 645 444.00 | 5 550 657.00 | 2 094 787.00 | 7 645 444.00 |
BL Raw materials, supplies | 594 712.00 | | 594 712.00 | 594 712.00 |
BR Intermediate and finished products | 326 610.00 | | 326 610.00 | 326 610.00 |
BX Customers and related accounts | 2 787 616.00 | 56 606.00 | 2 731 009.00 | 2 787 616.00 |
BZ Other receivables | 818 934.00 | | 818 934.00 | 818 934.00 |
CF Cash and cash equivalents | 5 228 942.00 | | 5 228 942.00 | 5 228 942.00 |
CJ TOTAL (II) | 9 756 814.00 | 56 606.00 | 9 700 208.00 | 9 756 814.00 |
CO Grand total (0 to V) | 17 402 258.00 | 5 607 263.00 | 11 794 995.00 | 17 402 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 340 934.00 | | | 340 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 210.00 | | | 238 210.00 |
DK Regulated provisions | 549 157.00 | | | 549 157.00 |
DL TOTAL (I) | 1 630 657.00 | | | 1 630 657.00 |
DP Provisions for Risks | 1 449 722.00 | | | 1 449 722.00 |
DQ Provisions for Expenses | 447 948.00 | | | 447 948.00 |
DR TOTAL (IV) | 1 897 670.00 | | | 1 897 670.00 |
DW Advances and down payments received on current orders | 453 487.00 | | | 453 487.00 |
DX Trade payables and related accounts | 2 971 391.00 | | | 2 971 391.00 |
DY Tax and social security liabilities | 1 238 026.00 | | | 1 238 026.00 |
DZ Fixed asset liabilities and related accounts | 54 900.00 | | | 54 900.00 |
EA Other liabilities | 18 127.00 | | | 18 127.00 |
EB Prepaid income (2) | 3 530 738.00 | | | 3 530 738.00 |
EC TOTAL (IV) | 8 266 666.00 | | | 8 266 666.00 |
EE Grand total (I to V) | 11 794 995.00 | | | 11 794 995.00 |
EG Accrued income and payables due within one year | 7 813 181.00 | | | 7 813 181.00 |
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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 | 1 228 851.00 | | 1 228 851.00 | 1 228 851.00 |
FG Production sold - services | 12 744 502.00 | | 12 744 502.00 | 12 744 502.00 |
FJ Net sales | 13 973 352.00 | | 13 973 352.00 | 13 973 352.00 |
FM Inventory production | | | -10 320.00 | |
FO Operating subsidies | | | 12 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 814.00 | |
FQ Other income | | | 898 319.00 | |
FR Total operating income (I) | | | 15 278 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 323.00 | |
FV Inventory change (raw materials and supplies) | | | 17 446.00 | |
FW Other purchases and external expenses | | | 5 093 180.00 | |
FX Taxes, duties, and similar payments | | | 161 982.00 | |
FY Salaries and Wages | | | 2 336 600.00 | |
FZ Social Security Contributions | | | 1 435 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 025.00 | |
GE Other Expenses | | | 368 803.00 | |
GF Total Operating Expenses (II) | | | 15 118 834.00 | |
GG - OPERATING RESULT (I - II) | | | 159 699.00 | |
GH Attributed profit or transferred loss (III) | | | 149 671.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 322.00 | | | 68 322.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HC Reversals of provisions and transfers of expenses | 29 434.00 | | | 29 434.00 |
HD Total exceptional income (VII) | 43 017.00 | | | 43 017.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HG Exceptional depreciation and provisions | 218 704.00 | | | 218 704.00 |
HH Total exceptional expenses (VIII) | 220 184.00 | | | 220 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 166.00 | | | -177 166.00 |
HJ Employee participation in company results | 635.00 | | | 635.00 |
HK Income tax | -110 498.00 | | | -110 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 221.00 | | | 15 471 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 012.00 | | | 15 233 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 210.00 | | | 238 210.00 |
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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 | 7 290 669.00 | | 556 472.00 | 7 290 669.00 |
I4 DECREASES Grand Total | 4 880.00 | 196 816.00 | 7 645 444.00 | 4 880.00 |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 880.00 | 196 816.00 | 7 637 106.00 | 4 880.00 |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 282 331.00 | | 556 472.00 | 7 282 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 680.00 | | | 4 680.00 |
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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 | 5 277 898.00 | 468 095.00 | 195 337.00 | 5 277 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269 560.00 | 468 095.00 | 195 337.00 | 5 269 560.00 |
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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 | 359 888.00 | 218 704.00 | 29 434.00 | 359 888.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 863 733.00 | 318 025.00 | 284 089.00 | 1 863 733.00 |
6T Receivables | 89 009.00 | | 32 403.00 | 89 009.00 |
7B Total provisions for depreciation | 89 009.00 | | 32 403.00 | 89 009.00 |
7C Grand total | 2 312 630.00 | 536 729.00 | 345 925.00 | 2 312 630.00 |
UE of which provisions and reversals: - Operating | | 318 025.00 | 316 491.00 | |
UJ - Exceptional | | 218 704.00 | 29 434.00 | |
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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 | 2 971 391.00 | 2 971 391.00 | | 2 971 391.00 |
8C Staff and Related Accounts | 200 836.00 | 200 836.00 | | 200 836.00 |
8D Social Security and Other Social Organizations | 416 770.00 | 416 770.00 | | 416 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
8L Deferred income | 3 530 738.00 | 3 530 738.00 | | 3 530 738.00 |
UX Other trade receivables | 2 719 915.00 | | | 2 719 915.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 2 498.00 | | | 2 498.00 |
VA Doubtful or disputed receivables | 67 701.00 | | | 67 701.00 |
VB VAT | 431 664.00 | | | 431 664.00 |
VC Group and associates | 359 159.00 | | | 359 159.00 |
VN Other taxes, similar payments | 22 419.00 | | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 009.00 | 55 009.00 | | 55 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 550.00 | 3 606 550.00 | | 3 606 550.00 |
VW VAT | 565 410.00 | 565 410.00 | | 565 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 181.00 | 7 813 181.00 | | 7 813 181.00 |
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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 | 87 483.00 | | | 87 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 448.00 | | | 39 448.00 |
ST Other accounts | 890 219.00 | | | 890 219.00 |
XQ Rental, rental and co-ownership charges | 2 400 695.00 | | | 2 400 695.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 665 378.00 | | | 665 378.00 |
YU External personnel | 1 097 440.00 | | | 1 097 440.00 |
YW Business tax | 74 499.00 | | | 74 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 982.00 | | | 161 982.00 |
YY Amount of VAT collected | 2 679 231.00 | | | 2 679 231.00 |
YZ Total deductible VAT on goods and services | 1 972 723.00 | | | 1 972 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 093 180.00 | | | 5 093 180.00 |
