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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 | 65 860.00 | 65 860.00 | | 65 860.00 |
AH Goodwill | 189 636.00 | | 189 636.00 | 189 636.00 |
AN Land | 652 910.00 | 174 101.00 | 478 809.00 | 652 910.00 |
AP Buildings | 825 942.00 | 684 266.00 | 141 676.00 | 825 942.00 |
AR Technical installations, industrial equipment and tools | 323 355.00 | 294 540.00 | 28 815.00 | 323 355.00 |
AT Other tangible assets | 402 511.00 | 377 526.00 | 24 985.00 | 402 511.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 461 771.00 | 1 596 293.00 | 865 478.00 | 2 461 771.00 |
BN Goods in progress | 3 410 500.00 | 14 151.00 | 3 396 349.00 | 3 410 500.00 |
BX Customers and related accounts | 1 409 782.00 | 12 658.00 | 1 397 123.00 | 1 409 782.00 |
BZ Other receivables | 1 163 817.00 | | 1 163 817.00 | 1 163 817.00 |
CF Cash and cash equivalents | 2 507 700.00 | | 2 507 700.00 | 2 507 700.00 |
CJ TOTAL (II) | 8 491 799.00 | 26 810.00 | 8 464 989.00 | 8 491 799.00 |
CO Grand total (0 to V) | 10 953 570.00 | 1 623 103.00 | 9 330 467.00 | 10 953 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 062.00 | | | 19 062.00 |
DG Other reserves | 384 686.00 | | | 384 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 865.00 | | | 586 865.00 |
DL TOTAL (I) | 1 181 239.00 | | | 1 181 239.00 |
DP Provisions for Risks | 5 754.00 | | | 5 754.00 |
DQ Provisions for Expenses | 54 931.00 | | | 54 931.00 |
DR TOTAL (IV) | 60 685.00 | | | 60 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 6 117 347.00 | | | 6 117 347.00 |
DX Trade payables and related accounts | 722 213.00 | | | 722 213.00 |
DY Tax and social security liabilities | 1 140 105.00 | | | 1 140 105.00 |
EA Other liabilities | 103 878.00 | | | 103 878.00 |
EC TOTAL (IV) | 8 088 542.00 | | | 8 088 542.00 |
EE Grand total (I to V) | 9 330 467.00 | | | 9 330 467.00 |
EG Accrued income and payables due within one year | 1 966 195.00 | | | 1 966 195.00 |
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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 | 7 263 633.00 | | 7 263 633.00 | 7 263 633.00 |
FJ Net sales | 7 263 633.00 | | 7 263 633.00 | 7 263 633.00 |
FM Inventory production | | | 123 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 143.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 515 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 952.00 | |
FW Other purchases and external expenses | | | 2 981 906.00 | |
FX Taxes, duties, and similar payments | | | 44 135.00 | |
FY Salaries and Wages | | | 1 344 979.00 | |
FZ Social Security Contributions | | | 813 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 793 944.00 | |
GG - OPERATING RESULT (I - II) | | | 721 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 100.00 | | | 69 100.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 215 750.00 | | | 215 750.00 |
HD Total exceptional income (VII) | 219 237.00 | | | 219 237.00 |
HF Exceptional expenses on capital transactions | 49 270.00 | | | 49 270.00 |
HH Total exceptional expenses (VIII) | 49 270.00 | | | 49 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 967.00 | | | 169 967.00 |
HJ Employee participation in company results | 110 605.00 | | | 110 605.00 |
HK Income tax | 194 455.00 | | | 194 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 138.00 | | | 7 735 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 273.00 | | | 7 148 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 865.00 | | | 586 865.00 |
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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 | 2 772 329.00 | 1 005 260.00 | 54 671.00 | 2 772 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | 1 003 953.00 | 366 536.00 | 2 461 771.00 | 1 003 953.00 |
IO DECREASES Total including other intangible assets | | | 255 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003 953.00 | 366 536.00 | 2 204 719.00 | 1 003 953.00 |
KD ACQUISITIONS Total including other intangible assets | 255 496.00 | | | 255 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 277.00 | 1 005 260.00 | 54 671.00 | 2 515 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 826 585.00 | 86 977.00 | 317 268.00 | 1 826 585.00 |
PE DEPRECIATION Total including other intangible assets | 65 860.00 | | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 725.00 | 86 977.00 | 317 268.00 | 1 760 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 104.00 | 5 754.00 | 19 173.00 | 74 104.00 |
6N Inventories and work in progress | 27 740.00 | 14 151.00 | 27 740.00 | 27 740.00 |
6T Receivables | 19 873.00 | 5 915.00 | 13 130.00 | 19 873.00 |
7B Total provisions for depreciation | 47 614.00 | 20 067.00 | 40 870.00 | 47 614.00 |
7C Grand total | 121 717.00 | 25 821.00 | 60 043.00 | 121 717.00 |
UE of which provisions and reversals: - Operating | | 25 821.00 | 60 043.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 722 213.00 | 722 213.00 | | 722 213.00 |
8C Staff and Related Accounts | 271 739.00 | 271 739.00 | | 271 739.00 |
8D Social Security and Other Social Organizations | 313 931.00 | 313 931.00 | | 313 931.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 1 394 592.00 | | | 1 394 592.00 |
UY Staff and related accounts | 6 432.00 | | | 6 432.00 |
VA Doubtful or disputed receivables | 15 190.00 | | | 15 190.00 |
VB VAT | 1 076 187.00 | | | 1 076 187.00 |
VC Group and associates | 67 020.00 | | | 67 020.00 |
VI Group and Associates | 103 878.00 | 103 878.00 | | 103 878.00 |
VP Miscellaneous | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 730.00 | 77 730.00 | | 77 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 024.00 | | | 36 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 063.00 | 2 611 063.00 | | 2 611 063.00 |
VW VAT | 476 706.00 | 476 706.00 | | 476 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 195.00 | 1 966 195.00 | | 1 971 195.00 |
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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 | 57 249.00 | | | 57 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 380.00 | | | 265 380.00 |
ST Other accounts | 694 595.00 | | | 694 595.00 |
XQ Rental, rental and co-ownership charges | 560 651.00 | | | 560 651.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 1 226 787.00 | | | 1 226 787.00 |
YU External personnel | 234 494.00 | | | 234 494.00 |
YW Business tax | -13 112.00 | | | -13 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 137.00 | | | 44 137.00 |
YY Amount of VAT collected | 1 535 754.00 | | | 1 535 754.00 |
YZ Total deductible VAT on goods and services | 970 892.00 | | | 970 892.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 981 906.00 | | | 2 981 906.00 |
