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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 46 408.00 | 46 408.00 | | 46 408.00 |
AP Buildings | 11 844.00 | 11 844.00 | | 11 844.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 887 920.00 | 565 093.00 | 322 828.00 | 887 920.00 |
BH Other financial assets | 27 183.00 | | 27 183.00 | 27 183.00 |
BJ TOTAL (I) | 985 854.00 | 635 693.00 | 350 160.00 | 985 854.00 |
BV Advances and down payments on orders | 1 477 190.00 | | 1 477 190.00 | 1 477 190.00 |
BX Customers and related accounts | 17 212 799.00 | 812 804.00 | 16 399 995.00 | 17 212 799.00 |
BZ Other receivables | 9 592 876.00 | | 9 592 876.00 | 9 592 876.00 |
CF Cash and cash equivalents | 2 099 719.00 | | 2 099 719.00 | 2 099 719.00 |
CH Prepaid expenses | 67 521.00 | | 67 521.00 | 67 521.00 |
CJ TOTAL (II) | 30 450 105.00 | 812 804.00 | 29 637 301.00 | 30 450 105.00 |
CO Grand total (0 to V) | 31 435 958.00 | 1 448 497.00 | 29 987 461.00 | 31 435 958.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DC Revaluation differences | 13 778.00 | 13 778.00 | | 13 778.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DE Statutory or contractual reserves | 986 281.00 | 986 281.00 | | 986 281.00 |
DG Other reserves | 90 807.00 | 90 807.00 | | 90 807.00 |
DH Retained earnings | 1 504 839.00 | 275.00 | | 1 504 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 467.00 | 1 849 564.00 | | 1 908 467.00 |
DL TOTAL (I) | 5 876 973.00 | 4 313 505.00 | | 5 876 973.00 |
DQ Provisions for Expenses | 170 797.00 | 138 231.00 | | 170 797.00 |
DR TOTAL (IV) | 170 797.00 | 138 231.00 | | 170 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 528 139.00 | 430 914.00 | | 528 139.00 |
DX Trade payables and related accounts | 17 668 792.00 | 13 815 839.00 | | 17 668 792.00 |
DY Tax and social security liabilities | 2 530 551.00 | 2 914 260.00 | | 2 530 551.00 |
EA Other liabilities | 3 211 878.00 | 7 962 085.00 | | 3 211 878.00 |
EC TOTAL (IV) | 23 939 691.00 | 25 315 650.00 | | 23 939 691.00 |
EE Grand total (I to V) | 29 987 461.00 | 29 767 387.00 | | 29 987 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 653.00 | 81 024 042.00 | 81 066 695.00 | 42 653.00 |
FJ Net sales | 42 653.00 | 81 024 042.00 | 81 066 695.00 | 42 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 644.00 | |
FQ Other income | | | 324 583.00 | |
FR Total operating income (I) | | | 81 535 923.00 | |
FW Other purchases and external expenses | | | 70 979 641.00 | |
FX Taxes, duties, and similar payments | | | 309 136.00 | |
FY Salaries and Wages | | | 3 993 707.00 | |
FZ Social Security Contributions | | | 1 854 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 566.00 | |
GE Other Expenses | | | 666 994.00 | |
GF Total Operating Expenses (II) | | | 78 599 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 575.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 868.00 | | | 18 868.00 |
HD Total exceptional income (VII) | 18 868.00 | | | 18 868.00 |
HE Exceptional expenses on management operations | 800.00 | 1 922.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 922.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 068.00 | -1 922.00 | | 18 068.00 |
HJ Employee participation in company results | 309 911.00 | 351 936.00 | | 309 911.00 |
HK Income tax | 741 688.00 | 773 991.00 | | 741 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 561 015.00 | 79 930 920.00 | | 81 561 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 652 548.00 | 78 081 356.00 | | 79 652 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 467.00 | 1 849 564.00 | | 1 908 467.00 |
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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 | 931 429.00 | | 226 269.00 | 931 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 27 333.00 | |
I4 DECREASES Grand Total | | 171 845.00 | 985 854.00 | |
IO DECREASES Total including other intangible assets | | | 53 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 095.00 | 904 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 993.00 | | | 53 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 353.00 | | 226 269.00 | 848 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 083.00 | | | 29 083.00 |
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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 | 686 115.00 | 119 673.00 | 170 095.00 | 686 115.00 |
PE DEPRECIATION Total including other intangible assets | 53 890.00 | 104.00 | | 53 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 225.00 | 119 569.00 | 170 095.00 | 632 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 231.00 | 32 566.00 | | 138 231.00 |
6T Receivables | 314 433.00 | 643 016.00 | 144 644.00 | 314 433.00 |
7B Total provisions for depreciation | 314 433.00 | 643 016.00 | 144 644.00 | 314 433.00 |
7C Grand total | 452 664.00 | 675 582.00 | 144 644.00 | 452 664.00 |
UE of which provisions and reversals: - Operating | | 675 582.00 | 144 644.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 17 668 792.00 | 17 668 792.00 | | 17 668 792.00 |
8C Staff and Related Accounts | 1 331 494.00 | 1 331 494.00 | | 1 331 494.00 |
8D Social Security and Other Social Organizations | 928 649.00 | 928 649.00 | | 928 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208 172.00 | 3 208 172.00 | | 3 208 172.00 |
UT Other financial assets | 27 183.00 | 27 183.00 | | 27 183.00 |
UX Other trade receivables | 16 428 331.00 | | | 16 428 331.00 |
UY Staff and related accounts | 17 132.00 | | | 17 132.00 |
VA Doubtful or disputed receivables | 784 468.00 | | | 784 468.00 |
VB VAT | 643 848.00 | | | 643 848.00 |
VC Group and associates | 8 135 582.00 | | | 8 135 582.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VM Income taxes | 149 735.00 | | | 149 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 643.00 | 31 643.00 | | 31 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 579.00 | | | 646 579.00 |
VS Prepaid expenses | 67 521.00 | | | 67 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 900 379.00 | 26 900 379.00 | | 26 900 379.00 |
VW VAT | 238 765.00 | 238 765.00 | | 238 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 411 553.00 | 23 411 553.00 | | 23 411 553.00 |
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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 |
YP Average staff number | 99.00 | 90.00 | | 99.00 |
ZE Dividends | 115.00 | 650.00 | | 115.00 |
