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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 | 88 255.00 | 88 255.00 | | 88 255.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AN Land | 23 172.00 | | 23 172.00 | 23 172.00 |
AP Buildings | 768 363.00 | 617 999.00 | 150 363.00 | 768 363.00 |
AR Technical installations, industrial equipment and tools | 8 637 189.00 | 5 964 316.00 | 2 672 873.00 | 8 637 189.00 |
AT Other tangible assets | 974 754.00 | 813 951.00 | 160 802.00 | 974 754.00 |
AV Fixed assets in progress | 410 395.00 | | 410 395.00 | 410 395.00 |
BH Other financial assets | 142 633.00 | | 142 633.00 | 142 633.00 |
BJ TOTAL (I) | 11 129 368.00 | 7 484 523.00 | 3 644 845.00 | 11 129 368.00 |
BL Raw materials, supplies | 1 301 817.00 | | 1 301 817.00 | 1 301 817.00 |
BV Advances and down payments on orders | 437 221.00 | | 437 221.00 | 437 221.00 |
BX Customers and related accounts | 8 950 109.00 | 768 388.00 | 8 181 721.00 | 8 950 109.00 |
BZ Other receivables | 2 177 837.00 | | 2 177 837.00 | 2 177 837.00 |
CF Cash and cash equivalents | 498 361.00 | | 498 361.00 | 498 361.00 |
CJ TOTAL (II) | 13 365 347.00 | 768 388.00 | 12 596 959.00 | 13 365 347.00 |
CO Grand total (0 to V) | 24 494 716.00 | 8 252 911.00 | 16 241 805.00 | 24 494 716.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | -839 353.00 | -2 567 359.00 | | -839 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 895.00 | 1 728 005.00 | | 923 895.00 |
DJ Investment subsidies | 59 572.00 | 71 839.00 | | 59 572.00 |
DK Regulated provisions | 755 697.00 | 758 062.00 | | 755 697.00 |
DL TOTAL (I) | 1 795 333.00 | 886 069.00 | | 1 795 333.00 |
DP Provisions for Risks | 938 883.00 | 1 099 747.00 | | 938 883.00 |
DQ Provisions for Expenses | 875 242.00 | 714 316.00 | | 875 242.00 |
DR TOTAL (IV) | 1 814 125.00 | 1 814 063.00 | | 1 814 125.00 |
DU Loans and Debts from Credit Institutions (3) | 31 956.00 | | | 31 956.00 |
DW Advances and down payments received on current orders | 503 226.00 | 1 462 104.00 | | 503 226.00 |
DX Trade payables and related accounts | 5 532 237.00 | 9 554 807.00 | | 5 532 237.00 |
DY Tax and social security liabilities | 1 891 211.00 | 2 586 633.00 | | 1 891 211.00 |
DZ Fixed asset liabilities and related accounts | 608 690.00 | 248 834.00 | | 608 690.00 |
EA Other liabilities | 4 065 024.00 | 4 660 768.00 | | 4 065 024.00 |
EC TOTAL (IV) | 12 632 345.00 | 18 513 148.00 | | 12 632 345.00 |
EE Grand total (I to V) | 16 241 805.00 | 21 213 281.00 | | 16 241 805.00 |
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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 | 366 876.00 | | 366 876.00 | 366 876.00 |
FG Production sold - services | 24 358 638.00 | | 24 358 638.00 | 24 358 638.00 |
FJ Net sales | 24 725 515.00 | | 24 725 515.00 | 24 725 515.00 |
FM Inventory production | | | 5 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786 043.00 | |
FQ Other income | | | 112 901.00 | |
FR Total operating income (I) | | | 26 629 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 274.00 | |
FV Inventory change (raw materials and supplies) | | | -769 584.00 | |
FW Other purchases and external expenses | | | 12 872 317.00 | |
FX Taxes, duties, and similar payments | | | 625 574.00 | |
FY Salaries and Wages | | | 4 681 091.00 | |
FZ Social Security Contributions | | | 1 846 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 926.00 | |
GE Other Expenses | | | 47 495.00 | |
GF Total Operating Expenses (II) | | | 25 921 270.00 | |
GG - OPERATING RESULT (I - II) | | | 708 712.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 44 767.00 | |
GN Positive exchange differences | | | 13 934.00 | |
GP Total financial income (V) | | | 13 934.00 | |
GR Interest and similar expenses | | | 23 881.00 | |
GS Negative differences of foreign exchange | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 39 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424 376.00 | 1 185 100.00 | | 1 424 376.00 |
HB Exceptional income from capital transactions | 19 777.00 | 17 558.00 | | 19 777.00 |
HC Reversals of provisions and transfers of expenses | 131 079.00 | 96 942.00 | | 131 079.00 |
HD Total exceptional income (VII) | 150 856.00 | 114 500.00 | | 150 856.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HG Exceptional depreciation and provisions | 128 713.00 | 113 305.00 | | 128 713.00 |
HH Total exceptional expenses (VIII) | 128 781.00 | 113 350.00 | | 128 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 074.00 | 1 150.00 | | 22 074.00 |
HJ Employee participation in company results | -38 161.00 | 143 782.00 | | -38 161.00 |
HK Income tax | -225 375.00 | -258 486.00 | | -225 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 794 773.00 | 41 748 166.00 | | 26 794 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 870 877.00 | 40 020 160.00 | | 25 870 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 895.00 | 1 728 005.00 | | 923 895.00 |
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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 | 10 503 967.00 | | 926 860.00 | 10 503 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 433.00 | 149 633.00 | |
I4 DECREASES Grand Total | | 301 459.00 | 11 129 368.00 | |
IO DECREASES Total including other intangible assets | | | 165 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 025.00 | 10 813 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 859.00 | | | 165 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 172 020.00 | | 918 880.00 | 10 172 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 087.00 | | 7 980.00 | 166 087.00 |
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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 | 6 965 766.00 | 794 447.00 | 275 690.00 | 6 965 766.00 |
PE DEPRECIATION Total including other intangible assets | 88 255.00 | | | 88 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877 510.00 | 794 447.00 | 275 690.00 | 6 877 510.00 |
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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 | 758 062.00 | 128 713.00 | 131 079.00 | 758 062.00 |
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 | 1 814 063.00 | 200 926.00 | 200 863.00 | 1 814 063.00 |
6T Receivables | 781 899.00 | 147 292.00 | 160 803.00 | 781 899.00 |
7B Total provisions for depreciation | 781 899.00 | 147 292.00 | 160 803.00 | 781 899.00 |
7C Grand total | 3 354 025.00 | 476 931.00 | 492 745.00 | 3 354 025.00 |
UE of which provisions and reversals: - Operating | | 348 218.00 | 361 666.00 | |
UJ - Exceptional | | 128 713.00 | 131 079.00 | |
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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 | 5 532 237.00 | 5 532 237.00 | | 5 532 237.00 |
8C Staff and Related Accounts | 257 328.00 | 257 328.00 | | 257 328.00 |
8D Social Security and Other Social Organizations | 518 246.00 | 518 246.00 | | 518 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 690.00 | 608 690.00 | | 608 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 499.00 | 1 693 499.00 | | 1 693 499.00 |
UT Other financial assets | 142 633.00 | | | 142 633.00 |
UX Other trade receivables | 8 123 082.00 | | | 8 123 082.00 |
UY Staff and related accounts | 10 915.00 | | | 10 915.00 |
VA Doubtful or disputed receivables | 827 026.00 | | | 827 026.00 |
VB VAT | 685 212.00 | | | 685 212.00 |
VC Group and associates | 621 369.00 | | | 621 369.00 |
VG Loans with a maturity of up to one year at origin | 31 956.00 | 31 956.00 | | 31 956.00 |
VI Group and Associates | 2 371 524.00 | 2 371 524.00 | | 2 371 524.00 |
VM Income taxes | 446 126.00 | | | 446 126.00 |
VN Other taxes, similar payments | 78 667.00 | | | 78 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 508.00 | 201 508.00 | | 201 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 546.00 | | | 335 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 270 580.00 | 9 679 550.00 | 1 591 030.00 | 11 270 580.00 |
VW VAT | 914 127.00 | 914 127.00 | | 914 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129 119.00 | 12 129 119.00 | | 12 129 119.00 |
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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 | 440 133.00 | 664 744.00 | | 440 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 316.00 | 115 479.00 | | 101 316.00 |
ST Other accounts | 1 928 761.00 | 5 197 386.00 | | 1 928 761.00 |
XQ Rental, rental and co-ownership charges | 2 792 849.00 | 5 064 895.00 | | 2 792 849.00 |
YT Subcontracting | 6 712 090.00 | 10 931 618.00 | | 6 712 090.00 |
YU External personnel | 1 337 299.00 | 2 647 529.00 | | 1 337 299.00 |
YW Business tax | 185 440.00 | 228 024.00 | | 185 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625 574.00 | 892 768.00 | | 625 574.00 |
YY Amount of VAT collected | 2 219 945.00 | 4 669 322.00 | | 2 219 945.00 |
YZ Total deductible VAT on goods and services | 220 536.00 | 2 399 850.00 | | 220 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 872 317.00 | 23 956 909.00 | | 12 872 317.00 |
