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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 | 79 806.00 | 79 806.00 | | 79 806.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 4 876 747.00 | 2 840 465.00 | 2 036 282.00 | 4 876 747.00 |
AT Other tangible assets | 697 071.00 | 289 669.00 | 407 402.00 | 697 071.00 |
AV Fixed assets in progress | 73 483.00 | | 73 483.00 | 73 483.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 5 779 857.00 | 3 209 940.00 | 2 569 917.00 | 5 779 857.00 |
BL Raw materials, supplies | 690 576.00 | | 690 576.00 | 690 576.00 |
BN Goods in progress | 2 767 570.00 | | 2 767 570.00 | 2 767 570.00 |
BV Advances and down payments on orders | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 3 056 831.00 | 1 057.00 | 3 055 773.00 | 3 056 831.00 |
BZ Other receivables | 572 263.00 | | 572 263.00 | 572 263.00 |
CF Cash and cash equivalents | 2 224 939.00 | | 2 224 939.00 | 2 224 939.00 |
CH Prepaid expenses | 25 338.00 | | 25 338.00 | 25 338.00 |
CJ TOTAL (II) | 9 368 805.00 | 1 057.00 | 9 367 748.00 | 9 368 805.00 |
CO Grand total (0 to V) | 15 148 662.00 | 3 210 997.00 | 11 937 665.00 | 15 148 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 4 671 210.00 | | | 4 671 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 031.00 | | | 351 031.00 |
DK Regulated provisions | 300 745.00 | | | 300 745.00 |
DL TOTAL (I) | 5 982 986.00 | | | 5 982 986.00 |
DQ Provisions for Expenses | 88 280.00 | | | 88 280.00 |
DR TOTAL (IV) | 88 280.00 | | | 88 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 919.00 | | | 1 236 919.00 |
DX Trade payables and related accounts | 991 555.00 | | | 991 555.00 |
DY Tax and social security liabilities | 590 666.00 | | | 590 666.00 |
DZ Fixed asset liabilities and related accounts | 149 209.00 | | | 149 209.00 |
EA Other liabilities | 54 388.00 | | | 54 388.00 |
EB Prepaid income (2) | 2 843 662.00 | | | 2 843 662.00 |
EC TOTAL (IV) | 5 866 398.00 | | | 5 866 398.00 |
EE Grand total (I to V) | 11 937 665.00 | | | 11 937 665.00 |
EG Accrued income and payables due within one year | 4 834 141.00 | | | 4 834 141.00 |
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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 | 32 850.00 | | 32 850.00 | 32 850.00 |
FG Production sold - services | 13 195 798.00 | | 13 195 798.00 | 13 195 798.00 |
FJ Net sales | 13 228 648.00 | | 13 228 648.00 | 13 228 648.00 |
FM Inventory production | | | -1 651 515.00 | |
FN Capitalized production | | | 72 422.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 211.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 964 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 858.00 | |
FV Inventory change (raw materials and supplies) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 5 658 579.00 | |
FX Taxes, duties, and similar payments | | | 186 599.00 | |
FY Salaries and Wages | | | 2 085 029.00 | |
FZ Social Security Contributions | | | 1 221 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 280.00 | |
GE Other Expenses | | | 41 884.00 | |
GF Total Operating Expenses (II) | | | 11 712 070.00 | |
GG - OPERATING RESULT (I - II) | | | 252 039.00 | |
GL Other interest and similar income | | | 40 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 41 364.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 513.00 | | | 60 513.00 |
HA Exceptional income from management transactions | 29 739.00 | | | 29 739.00 |
HB Exceptional income from capital transactions | 14 957.00 | | | 14 957.00 |
HC Reversals of provisions and transfers of expenses | 140 603.00 | | | 140 603.00 |
HD Total exceptional income (VII) | 185 298.00 | | | 185 298.00 |
HF Exceptional expenses on capital transactions | 26 277.00 | | | 26 277.00 |
HG Exceptional depreciation and provisions | 72 622.00 | | | 72 622.00 |
HH Total exceptional expenses (VIII) | 98 899.00 | | | 98 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 399.00 | | | 86 399.00 |
HK Income tax | 20 283.00 | | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190 772.00 | | | 12 190 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 740.00 | | | 11 839 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 031.00 | | | 351 031.00 |
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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 | 4 720 772.00 | | 3 220 947.00 | 4 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 2 161 862.00 | 5 779 857.00 | |
IO DECREASES Total including other intangible assets | | 1 761.00 | 131 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160 101.00 | 5 647 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 399.00 | | | 133 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 372.00 | | 3 220 030.00 | 4 587 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 917.00 | |
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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 | 3 314 318.00 | 303 376.00 | 407 754.00 | 3 314 318.00 |
PE DEPRECIATION Total including other intangible assets | 78 691.00 | 2 875.00 | 1 761.00 | 78 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 626.00 | 300 501.00 | 405 994.00 | 3 235 626.00 |
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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 | 368 726.00 | 72 622.00 | 140 603.00 | 368 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 394.00 | 88 280.00 | 158 394.00 | 158 394.00 |
6N Inventories and work in progress | 48 700.00 | | 40 700.00 | 48 700.00 |
6T Receivables | 42 936.00 | | 41 879.00 | 42 936.00 |
7B Total provisions for depreciation | 91 636.00 | | 90 579.00 | 91 636.00 |
7C Grand total | 618 755.00 | 160 902.00 | 389 575.00 | 618 755.00 |
UJ - Exceptional | | 72 622.00 | 140 603.00 | |
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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 | 991 555.00 | 991 555.00 | | 991 555.00 |
8C Staff and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
8D Social Security and Other Social Organizations | 247 929.00 | 247 929.00 | | 247 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 209.00 | 149 209.00 | | 149 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
8L Deferred income | 2 843 662.00 | 2 843 662.00 | | 2 843 662.00 |
UT Other financial assets | 917.00 | | | 917.00 |
UX Other trade receivables | 3 055 566.00 | | | 3 055 566.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 1 265.00 | | | 1 265.00 |
VB VAT | 85 459.00 | | | 85 459.00 |
VH Loans with a maturity of more than one year at origin | 1 236 919.00 | 204 662.00 | 742 578.00 | 1 236 919.00 |
VM Income taxes | 412 930.00 | | | 412 930.00 |
VN Other taxes, similar payments | 20 004.00 | | | 20 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 965.00 | | | 52 965.00 |
VS Prepaid expenses | 25 338.00 | | | 25 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 348.00 | 3 651 606.00 | 3 743.00 | 3 655 348.00 |
VW VAT | 310 656.00 | 310 656.00 | | 310 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 398.00 | 4 834 141.00 | 742 578.00 | 5 866 398.00 |
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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 | 83 471.00 | | | 83 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 812.00 | | | 47 812.00 |
ST Other accounts | 2 158 116.00 | | | 2 158 116.00 |
XQ Rental, rental and co-ownership charges | 557 315.00 | | | 557 315.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 2 357 408.00 | | | 2 357 408.00 |
YU External personnel | 533 135.00 | | | 533 135.00 |
YV Retrocessions of fees, commissions and brokerage | 4 792.00 | | | 4 792.00 |
YW Business tax | 103 128.00 | | | 103 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 599.00 | | | 186 599.00 |
YY Amount of VAT collected | 2 224 387.00 | | | 2 224 387.00 |
YZ Total deductible VAT on goods and services | 1 721 052.00 | | | 1 721 052.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658 579.00 | | | 5 658 579.00 |
