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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 | 41 734.00 | 37 597.00 | 4 136.00 | 41 734.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 177 522.00 | 147 987.00 | 29 534.00 | 177 522.00 |
AR Technical installations, industrial equipment and tools | 483 636.00 | 392 184.00 | 91 452.00 | 483 636.00 |
AT Other tangible assets | 292 616.00 | 167 356.00 | 125 260.00 | 292 616.00 |
BH Other financial assets | 66 587.00 | | 66 587.00 | 66 587.00 |
BJ TOTAL (I) | 1 082 898.00 | 745 125.00 | 337 772.00 | 1 082 898.00 |
BL Raw materials, supplies | 4 997 563.00 | 201 733.00 | 4 795 830.00 | 4 997 563.00 |
BX Customers and related accounts | 8 022 859.00 | 23 233.00 | 7 999 625.00 | 8 022 859.00 |
BZ Other receivables | 558 200.00 | | 558 200.00 | 558 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 578 623.00 | 224 967.00 | 13 353 656.00 | 13 578 623.00 |
CO Grand total (0 to V) | 14 661 521.00 | 970 093.00 | 13 691 428.00 | 14 661 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 171 044.00 | 128 430.00 | | 171 044.00 |
DG Other reserves | 155 169.00 | 325 169.00 | | 155 169.00 |
DH Retained earnings | 409 675.00 | | | 409 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 539.00 | 852 289.00 | | 577 539.00 |
DL TOTAL (I) | 4 956 155.00 | 4 948 616.00 | | 4 956 155.00 |
DP Provisions for Risks | 181 016.00 | 122 611.00 | | 181 016.00 |
DQ Provisions for Expenses | 873 951.00 | 946 971.00 | | 873 951.00 |
DR TOTAL (IV) | 1 054 967.00 | 1 069 582.00 | | 1 054 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 175.00 | | | 413 175.00 |
DX Trade payables and related accounts | 1 255 871.00 | 1 676 252.00 | | 1 255 871.00 |
DY Tax and social security liabilities | 3 238 925.00 | 3 157 969.00 | | 3 238 925.00 |
DZ Fixed asset liabilities and related accounts | 6 134.00 | | | 6 134.00 |
EA Other liabilities | 55 601.00 | 99 161.00 | | 55 601.00 |
EB Prepaid income (2) | 2 710 596.00 | 2 273 926.00 | | 2 710 596.00 |
EC TOTAL (IV) | 7 680 305.00 | 7 207 399.00 | | 7 680 305.00 |
EE Grand total (I to V) | 13 691 428.00 | 13 225 598.00 | | 13 691 428.00 |
EG Accrued income and payables due within one year | 7 680 305.00 | 7 207 399.00 | | 7 680 305.00 |
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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 | 9 496.00 | | 9 496.00 | 9 496.00 |
FG Production sold - services | 21 382 569.00 | | 21 382 569.00 | 21 382 569.00 |
FJ Net sales | 21 392 066.00 | | 21 392 066.00 | 21 392 066.00 |
FN Capitalized production | | | 53 483.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 175.00 | |
FQ Other income | | | 24 041.00 | |
FR Total operating income (I) | | | 21 944 767.00 | |
FT Inventory change (goods) | | | -51 181.00 | |
FU Purchases of raw materials and other supplies | | | 308 363.00 | |
FV Inventory change (raw materials and supplies) | | | -27 387.00 | |
FW Other purchases and external expenses | | | 9 848 600.00 | |
FX Taxes, duties, and similar payments | | | 329 152.00 | |
FY Salaries and Wages | | | 7 079 155.00 | |
FZ Social Security Contributions | | | 3 418 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 267.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 21 322 657.00 | |
GG - OPERATING RESULT (I - II) | | | 622 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 131 232.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 131 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 914.00 | 145 769.00 | | 119 914.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 22 011.00 | 72 883.00 | | 22 011.00 |
HK Income tax | -108 219.00 | -1 103.00 | | -108 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 945 386.00 | 21 228 500.00 | | 21 945 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 367 847.00 | 20 376 211.00 | | 21 367 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 539.00 | 852 289.00 | | 577 539.00 |
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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 | 810 356.00 | | 272 541.00 | 810 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 587.00 | |
I4 DECREASES Grand Total | | | 1 082 898.00 | |
IO DECREASES Total including other intangible assets | | | 62 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | 32 403.00 | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 925.00 | | 231 850.00 | 721 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 300.00 | | 8 287.00 | 58 300.00 |
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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 | 634 024.00 | 111 100.00 | | 634 024.00 |
PE DEPRECIATION Total including other intangible assets | 24 629.00 | 12 968.00 | | 24 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 395.00 | 98 132.00 | | 609 395.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 582.00 | 292 267.00 | 306 882.00 | 1 069 582.00 |
6N Inventories and work in progress | 242 461.00 | | 40 728.00 | 242 461.00 |
6T Receivables | 15 175.00 | 13 708.00 | 5 650.00 | 15 175.00 |
7B Total provisions for depreciation | 257 637.00 | 13 708.00 | 46 378.00 | 257 637.00 |
7C Grand total | 1 327 219.00 | 305 976.00 | 353 261.00 | 1 327 219.00 |
UE of which provisions and reversals: - Operating | | 305 976.00 | 353 261.00 | |
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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 | 413 175.00 | 413 175.00 | | 413 175.00 |
8B Suppliers and Related Accounts | 1 255 871.00 | 1 255 871.00 | | 1 255 871.00 |
8C Staff and Related Accounts | 1 564 955.00 | 1 564 955.00 | | 1 564 955.00 |
8D Social Security and Other Social Organizations | 459 942.00 | 459 942.00 | | 459 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 601.00 | 55 601.00 | | 55 601.00 |
8L Deferred income | 2 710 596.00 | 2 710 596.00 | | 2 710 596.00 |
UT Other financial assets | 66 587.00 | 66 587.00 | | 66 587.00 |
UX Other trade receivables | 8 009 497.00 | | | 8 009 497.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 13 361.00 | | | 13 361.00 |
VB VAT | 147 915.00 | | | 147 915.00 |
VC Group and associates | 366 263.00 | | | 366 263.00 |
VP Miscellaneous | 21 451.00 | | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 875.00 | 168 875.00 | | 168 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 504.00 | | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647 647.00 | 8 647 647.00 | | 8 647 647.00 |
VW VAT | 1 045 153.00 | 1 045 153.00 | | 1 045 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 305.00 | 7 680 305.00 | | 7 680 305.00 |
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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 | 329 152.00 | 478 871.00 | | 329 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 732.00 | 25 614.00 | | 120 732.00 |
ST Other accounts | 2 026 361.00 | 2 439 575.00 | | 2 026 361.00 |
XQ Rental, rental and co-ownership charges | 726 139.00 | 664 750.00 | | 726 139.00 |
YP Average staff number | | 178.00 | | |
YT Subcontracting | 6 536 145.00 | 5 838 320.00 | | 6 536 145.00 |
YU External personnel | 439 221.00 | 482 568.00 | | 439 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 152.00 | 478 871.00 | | 329 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 848 600.00 | 9 450 831.00 | | 9 848 600.00 |
