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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 | 67 807.00 | 57 126.00 | 10 681.00 | 67 807.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 336 217.00 | 289 923.00 | 46 294.00 | 336 217.00 |
BB Receivables related to investments | 455 065.00 | | 455 065.00 | 455 065.00 |
BF Loans | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 1 011 525.00 | 367 953.00 | 643 572.00 | 1 011 525.00 |
BL Raw materials, supplies | 10 285.00 | | 10 285.00 | 10 285.00 |
BN Goods in progress | 833 056.00 | | 833 056.00 | 833 056.00 |
BP Services in progress | | | | |
BT Goods | 395 728.00 | 40 582.00 | 355 147.00 | 395 728.00 |
BV Advances and down payments on orders | 266 735.00 | | 266 735.00 | 266 735.00 |
BX Customers and related accounts | 2 487 665.00 | 127 158.00 | 2 360 507.00 | 2 487 665.00 |
BZ Other receivables | 1 288 561.00 | 15 901.00 | 1 272 660.00 | 1 288 561.00 |
CD Marketable securities | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 41 506.00 | | 41 506.00 | 41 506.00 |
CH Prepaid expenses | 82 059.00 | | 82 059.00 | 82 059.00 |
CJ TOTAL (II) | 5 421 267.00 | 183 641.00 | 5 237 626.00 | 5 421 267.00 |
CO Grand total (0 to V) | 6 432 793.00 | 551 594.00 | 5 881 199.00 | 6 432 793.00 |
CU Other investments | 52 463.00 | | 52 463.00 | 52 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 111 203.00 | 65 006.00 | | 111 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 576.00 | 266 197.00 | | 415 576.00 |
DK Regulated provisions | 16 790.00 | 21 081.00 | | 16 790.00 |
DL TOTAL (I) | 1 590 738.00 | 1 299 453.00 | | 1 590 738.00 |
DP Provisions for Risks | 46 129.00 | 46 129.00 | | 46 129.00 |
DQ Provisions for Expenses | 144 100.00 | 114 336.00 | | 144 100.00 |
DR TOTAL (IV) | 190 229.00 | 160 465.00 | | 190 229.00 |
DU Loans and Debts from Credit Institutions (3) | 378 140.00 | 207 749.00 | | 378 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 217.00 | 130 166.00 | | 136 217.00 |
DW Advances and down payments received on current orders | 675 959.00 | 1 128 741.00 | | 675 959.00 |
DX Trade payables and related accounts | 2 002 214.00 | 1 076 739.00 | | 2 002 214.00 |
DY Tax and social security liabilities | 644 471.00 | 440 900.00 | | 644 471.00 |
EA Other liabilities | 129 289.00 | 94 218.00 | | 129 289.00 |
EB Prepaid income (2) | 133 941.00 | 1 044.00 | | 133 941.00 |
EC TOTAL (IV) | 4 100 231.00 | 3 079 556.00 | | 4 100 231.00 |
EE Grand total (I to V) | 5 881 199.00 | 4 539 474.00 | | 5 881 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 847 015.00 | 59 283.00 | 6 906 298.00 | 6 847 015.00 |
FD Production sold - goods | 5 594 947.00 | 24 398.00 | 5 619 345.00 | 5 594 947.00 |
FG Production sold - services | 474 220.00 | 71 579.00 | 545 798.00 | 474 220.00 |
FJ Net sales | 12 916 182.00 | 155 259.00 | 13 071 442.00 | 12 916 182.00 |
FM Inventory production | | | -121 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 051.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 084 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 918.00 | |
FT Inventory change (goods) | | | 33 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 425 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 2 020 590.00 | |
FX Taxes, duties, and similar payments | | | 87 089.00 | |
FY Salaries and Wages | | | 1 294 752.00 | |
FZ Social Security Contributions | | | 536 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 764.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 12 596 431.00 | |
GG - OPERATING RESULT (I - II) | | | 488 018.00 | |
GL Other interest and similar income | | | 84 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 89 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 757.00 | 6 817.00 | | 47 757.00 |
HB Exceptional income from capital transactions | 5 200.00 | 150.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 10 413.00 | 8 672.00 | | 10 413.00 |
HD Total exceptional income (VII) | 63 370.00 | 15 639.00 | | 63 370.00 |
HE Exceptional expenses on management operations | 5 921.00 | 20 526.00 | | 5 921.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | 42.00 | | 1 695.00 |
HG Exceptional depreciation and provisions | 6 122.00 | 4 421.00 | | 6 122.00 |
HH Total exceptional expenses (VIII) | 13 738.00 | 24 990.00 | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 632.00 | -9 351.00 | | 49 632.00 |
HK Income tax | 197 106.00 | 106 170.00 | | 197 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 237 673.00 | 11 028 248.00 | | 13 237 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 097.00 | 10 762 051.00 | | 12 822 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 576.00 | 266 197.00 | | 415 576.00 |
HP References: Equipment leasing | 29 397.00 | 17 133.00 | | 29 397.00 |
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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 | 534 590.00 | | 499 100.00 | 534 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 057.00 | |
I4 DECREASES Grand Total | | 22 165.00 | 1 011 525.00 | |
IO DECREASES Total including other intangible assets | | 8 815.00 | 101 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 357 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | 8 176.00 | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 113.00 | | 8 359.00 | 362 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 491.00 | | 482 565.00 | 70 491.00 |
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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 | 346 999.00 | 41 424.00 | 20 470.00 | 346 999.00 |
PE DEPRECIATION Total including other intangible assets | 54 666.00 | 11 274.00 | 8 815.00 | 54 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 333.00 | 30 150.00 | 11 655.00 | 292 333.00 |
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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 | 21 081.00 | 6 122.00 | 10 413.00 | 21 081.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 465.00 | 29 764.00 | | 160 465.00 |
6N Inventories and work in progress | 50 255.00 | | 9 673.00 | 50 255.00 |
6T Receivables | 154 006.00 | 48 186.00 | 75 033.00 | 154 006.00 |
6X Other provisions for depreciation | 14 661.00 | 6 240.00 | 5 000.00 | 14 661.00 |
7B Total provisions for depreciation | 218 922.00 | 54 426.00 | 89 706.00 | 218 922.00 |
7C Grand total | 400 468.00 | 90 312.00 | 100 119.00 | 400 468.00 |
UE of which provisions and reversals: - Operating | | 84 190.00 | 84 706.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 6 122.00 | 10 413.00 | |
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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 | 2 002 214.00 | 2 002 214.00 | | 2 002 214.00 |
8C Staff and Related Accounts | 193 044.00 | 193 044.00 | | 193 044.00 |
8D Social Security and Other Social Organizations | 216 131.00 | 216 131.00 | | 216 131.00 |
8E Income Taxes | 45 798.00 | 45 798.00 | | 45 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 289.00 | 129 289.00 | | 129 289.00 |
8L Deferred income | 133 941.00 | 133 941.00 | | 133 941.00 |
UL Receivables related to investments | 455 065.00 | | | 455 065.00 |
UP Loans | 10 594.00 | 9 631.00 | | 10 594.00 |
UT Other financial assets | 34 935.00 | | | 34 935.00 |
UX Other trade receivables | 2 339 108.00 | | | 2 339 108.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 11 817.00 | | | 11 817.00 |
VA Doubtful or disputed receivables | 148 557.00 | | | 148 557.00 |
VB VAT | 64 410.00 | | | 64 410.00 |
VC Group and associates | 9 661.00 | | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 374 636.00 | 55 741.00 | 228 453.00 | 374 636.00 |
VI Group and Associates | 136 217.00 | 136 217.00 | | 136 217.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 364.00 | | | 25 364.00 |
VM Income taxes | 30 159.00 | | | 30 159.00 |
VP Miscellaneous | 15 748.00 | | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 616.00 | | | 1 153 616.00 |
VS Prepaid expenses | 82 059.00 | | | 82 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 879.00 | 3 867 917.00 | 490 963.00 | 4 358 879.00 |
VW VAT | 176 999.00 | 176 999.00 | | 176 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 272.00 | 3 105 377.00 | 228 453.00 | 3 424 272.00 |
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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 | 43 426.00 | | | 43 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 373.00 | | | 117 373.00 |
ST Other accounts | 860 576.00 | | | 860 576.00 |
XQ Rental, rental and co-ownership charges | 221 038.00 | | | 221 038.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 88 406.00 | | | 88 406.00 |
YT Subcontracting | 718 577.00 | | | 718 577.00 |
YU External personnel | 103 027.00 | | | 103 027.00 |
YW Business tax | 43 663.00 | | | 43 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 089.00 | | | 87 089.00 |
YY Amount of VAT collected | 2 308 322.00 | | | 2 308 322.00 |
YZ Total deductible VAT on goods and services | 2 005 154.00 | | | 2 005 154.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 590.00 | | | 2 020 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
