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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 | 80 168.00 | 77 831.00 | 2 337.00 | 80 168.00 |
AH Goodwill | 1 391 450.00 | | 1 391 450.00 | 1 391 450.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 101 230.00 | 77 770.00 | 23 459.00 | 101 230.00 |
BB Receivables related to investments | 294 344.00 | | 294 344.00 | 294 344.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 767 292.00 | 156 421.00 | 2 610 870.00 | 2 767 292.00 |
BN Goods in progress | 10 629 994.00 | 1 308 867.00 | 9 321 127.00 | 10 629 994.00 |
BR Intermediate and finished products | 2 028 290.00 | 62 389.00 | 1 965 901.00 | 2 028 290.00 |
BV Advances and down payments on orders | 78 548.00 | | 78 548.00 | 78 548.00 |
BX Customers and related accounts | 640 544.00 | | 640 544.00 | 640 544.00 |
BZ Other receivables | 1 936 900.00 | 321 648.00 | 1 615 251.00 | 1 936 900.00 |
CF Cash and cash equivalents | 8 011 125.00 | | 8 011 125.00 | 8 011 125.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 23 333 880.00 | 1 692 905.00 | 21 640 975.00 | 23 333 880.00 |
CO Grand total (0 to V) | 26 101 172.00 | 1 849 326.00 | 24 251 845.00 | 26 101 172.00 |
CU Other investments | 869 278.00 | | 869 278.00 | 869 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 8 003 173.00 | 7 793 584.00 | | 8 003 173.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DH Retained earnings | | -419 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 469.00 | 628 646.00 | | 532 469.00 |
DL TOTAL (I) | 11 660 766.00 | 11 128 296.00 | | 11 660 766.00 |
DP Provisions for Risks | 36 000.00 | 110 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 110 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955 942.00 | 6 703 809.00 | | 955 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 983.00 | 183 181.00 | | 139 983.00 |
DW Advances and down payments received on current orders | | 8 531.00 | | |
DX Trade payables and related accounts | 2 482 330.00 | 4 997 615.00 | | 2 482 330.00 |
DY Tax and social security liabilities | 1 058 530.00 | 1 716 910.00 | | 1 058 530.00 |
DZ Fixed asset liabilities and related accounts | 304.00 | 304.00 | | 304.00 |
EA Other liabilities | 6 996 918.00 | 6 049 994.00 | | 6 996 918.00 |
EB Prepaid income (2) | 921 068.00 | 9 296 052.00 | | 921 068.00 |
EC TOTAL (IV) | 12 555 079.00 | 28 956 399.00 | | 12 555 079.00 |
EE Grand total (I to V) | 24 251 845.00 | 40 194 695.00 | | 24 251 845.00 |
EG Accrued income and payables due within one year | 12 442 670.00 | 28 947 868.00 | | 12 442 670.00 |
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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 | 16 870 781.00 | | 16 870 781.00 | 16 870 781.00 |
FG Production sold - services | 3 881 298.00 | | 3 881 298.00 | 3 881 298.00 |
FJ Net sales | 20 752 080.00 | | 20 752 080.00 | 20 752 080.00 |
FM Inventory production | | | -8 023 366.00 | |
FO Operating subsidies | | | 7 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 756.00 | |
FQ Other income | | | 53 003.00 | |
FR Total operating income (I) | | | 12 929 919.00 | |
FS Purchases of goods (including customs duties) | | | 267 697.00 | |
FU Purchases of raw materials and other supplies | | | 175 004.00 | |
FW Other purchases and external expenses | | | 9 085 199.00 | |
FX Taxes, duties, and similar payments | | | 149 133.00 | |
FY Salaries and Wages | | | 1 347 285.00 | |
FZ Social Security Contributions | | | 622 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 210 927.00 | |
GF Total Operating Expenses (II) | | | 12 176 312.00 | |
GG - OPERATING RESULT (I - II) | | | 753 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 978.00 | |
GL Other interest and similar income | | | 33 010.00 | |
GO Net income from sales of marketable securities | | | 12 541.00 | |
GP Total financial income (V) | | | 110 529.00 | |
GR Interest and similar expenses | | | 76 330.00 | |
GU Total financial expenses (VI) | | | 76 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HJ Employee participation in company results | 100 253.00 | 94 273.00 | | 100 253.00 |
HK Income tax | 154 829.00 | 123 758.00 | | 154 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040 449.00 | 21 295 029.00 | | 13 040 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 979.00 | 20 666 383.00 | | 12 507 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 469.00 | 628 646.00 | | 532 469.00 |
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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 | 3 368 048.00 | | 44 878.00 | 3 368 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433 684.00 | 1 193 623.00 | |
I4 DECREASES Grand Total | | 645 634.00 | 2 767 292.00 | |
IO DECREASES Total including other intangible assets | | 94 791.00 | 1 471 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 158.00 | 102 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 410.00 | | | 1 566 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 747.00 | | 6 461.00 | 212 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 890.00 | | 38 417.00 | 1 588 890.00 |
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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 | 353 416.00 | 14 002.00 | 210 998.00 | 353 416.00 |
PE DEPRECIATION Total including other intangible assets | 166 839.00 | 5 577.00 | 94 585.00 | 166 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 577.00 | 8 425.00 | 116 412.00 | 186 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 11 000.00 | 85 000.00 | 110 000.00 |
6N Inventories and work in progress | 1 137 686.00 | 277 770.00 | 44 200.00 | 1 137 686.00 |
6X Other provisions for depreciation | 317 205.00 | 16 000.00 | 11 556.00 | 317 205.00 |
7B Total provisions for depreciation | 1 454 892.00 | 293 770.00 | 55 756.00 | 1 454 892.00 |
7C Grand total | 1 564 892.00 | 304 770.00 | 140 756.00 | 1 564 892.00 |
UE of which provisions and reversals: - Operating | | 304 770.00 | 140 756.00 | |
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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 | 139 983.00 | 27 575.00 | 112 408.00 | 139 983.00 |
8B Suppliers and Related Accounts | 2 482 330.00 | 2 482 330.00 | | 2 482 330.00 |
8C Staff and Related Accounts | 334 974.00 | 334 974.00 | | 334 974.00 |
8D Social Security and Other Social Organizations | 303 361.00 | 303 361.00 | | 303 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996 918.00 | 6 996 918.00 | | 6 996 918.00 |
8L Deferred income | 921 068.00 | 921 068.00 | | 921 068.00 |
UL Receivables related to investments | 294 344.00 | 294 344.00 | | 294 344.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 640 544.00 | | | 640 544.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 418 231.00 | | | 418 231.00 |
VC Group and associates | 1 345 542.00 | | | 1 345 542.00 |
VG Loans with a maturity of up to one year at origin | 955 942.00 | 955 942.00 | | 955 942.00 |
VM Income taxes | 80 194.00 | | | 80 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 960.00 | 36 960.00 | | 36 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 237.00 | | | 92 237.00 |
VS Prepaid expenses | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 265.00 | 2 910 265.00 | | 2 910 265.00 |
VW VAT | 383 234.00 | 383 234.00 | | 383 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555 079.00 | 12 442 670.00 | 112 408.00 | 12 555 079.00 |
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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 | 93 015.00 | 82 934.00 | | 93 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 052.00 | 302 932.00 | | 251 052.00 |
ST Other accounts | 657 394.00 | 827 714.00 | | 657 394.00 |
XQ Rental, rental and co-ownership charges | 577 693.00 | 625 522.00 | | 577 693.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YT Subcontracting | 6 292 303.00 | 10 763 499.00 | | 6 292 303.00 |
YU External personnel | 1 306 755.00 | 1 898 324.00 | | 1 306 755.00 |
YW Business tax | 56 118.00 | 62 373.00 | | 56 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 133.00 | 145 307.00 | | 149 133.00 |
YY Amount of VAT collected | 2 957 910.00 | 3 279 107.00 | | 2 957 910.00 |
YZ Total deductible VAT on goods and services | 2 298 612.00 | 2 513 957.00 | | 2 298 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 085 199.00 | 14 417 992.00 | | 9 085 199.00 |
