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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 | 138 527.00 | 135 277.00 | 3 249.00 | 138 527.00 |
AR Technical installations, industrial equipment and tools | 2 391 248.00 | 2 168 223.00 | 223 025.00 | 2 391 248.00 |
AT Other tangible assets | 274 418.00 | 232 129.00 | 42 288.00 | 274 418.00 |
BD Other fixed assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 2 842 189.00 | 2 535 630.00 | 306 558.00 | 2 842 189.00 |
BL Raw materials, supplies | 104 017.00 | | 104 017.00 | 104 017.00 |
BN Goods in progress | 202 682.00 | | 202 682.00 | 202 682.00 |
BR Intermediate and finished products | 15 383.00 | | 15 383.00 | 15 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 225 400.00 | | 1 225 400.00 | 1 225 400.00 |
BZ Other receivables | 198 414.00 | | 198 414.00 | 198 414.00 |
CF Cash and cash equivalents | 87 372.00 | | 87 372.00 | 87 372.00 |
CH Prepaid expenses | 98 628.00 | | 98 628.00 | 98 628.00 |
CJ TOTAL (II) | 1 931 899.00 | | 1 931 899.00 | 1 931 899.00 |
CO Grand total (0 to V) | 4 774 088.00 | 2 535 630.00 | 2 238 458.00 | 4 774 088.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | 77 350.00 | | 77 350.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 444 889.00 | 432 792.00 | | 444 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 988.00 | 132 096.00 | | 351 988.00 |
DK Regulated provisions | 46 398.00 | 62 654.00 | | 46 398.00 |
DL TOTAL (I) | 931 677.00 | 715 944.00 | | 931 677.00 |
DU Loans and Debts from Credit Institutions (3) | 73 262.00 | 118 996.00 | | 73 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 43 057.00 | | 254.00 |
DW Advances and down payments received on current orders | 506 700.00 | | | 506 700.00 |
DX Trade payables and related accounts | 351 043.00 | 491 666.00 | | 351 043.00 |
DY Tax and social security liabilities | 299 239.00 | 282 393.00 | | 299 239.00 |
EA Other liabilities | 76 280.00 | 125 047.00 | | 76 280.00 |
EC TOTAL (IV) | 1 306 780.00 | 1 061 161.00 | | 1 306 780.00 |
EE Grand total (I to V) | 2 238 458.00 | 1 777 105.00 | | 2 238 458.00 |
EG Accrued income and payables due within one year | 1 267 033.00 | 988 287.00 | | 1 267 033.00 |
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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 | 2 339 337.00 | 2 758 699.00 | 5 098 036.00 | 2 339 337.00 |
FG Production sold - services | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 2 417 937.00 | 2 758 699.00 | 5 176 636.00 | 2 417 937.00 |
FM Inventory production | | | -18 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 176 025.00 | |
FU Purchases of raw materials and other supplies | | | 372 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 2 755 871.00 | |
FX Taxes, duties, and similar payments | | | 70 039.00 | |
FY Salaries and Wages | | | 1 151 180.00 | |
FZ Social Security Contributions | | | 453 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 228.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 4 897 026.00 | |
GG - OPERATING RESULT (I - II) | | | 278 998.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 784.00 | 78.00 | | 163 784.00 |
HB Exceptional income from capital transactions | 90 000.00 | 3 041.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 16 255.00 | 16 080.00 | | 16 255.00 |
HD Total exceptional income (VII) | 270 040.00 | 19 200.00 | | 270 040.00 |
HE Exceptional expenses on management operations | 1 234.00 | 27 438.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 89 738.00 | | | 89 738.00 |
HH Total exceptional expenses (VIII) | 90 972.00 | 27 438.00 | | 90 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 067.00 | -8 238.00 | | 179 067.00 |
HK Income tax | 105 623.00 | | | 105 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 741.00 | 5 144 981.00 | | 5 446 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 752.00 | 5 012 884.00 | | 5 094 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 988.00 | 132 096.00 | | 351 988.00 |
HP References: Equipment leasing | 180 751.00 | 226 443.00 | | 180 751.00 |
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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 | 3 008 111.00 | | 159 817.00 | 3 008 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 995.00 | |
I4 DECREASES Grand Total | | 325 739.00 | 2 842 189.00 | |
IO DECREASES Total including other intangible assets | | | 138 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 739.00 | 2 665 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 165.00 | | 3 362.00 | 135 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 951.00 | | 156 455.00 | 2 834 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 995.00 | | | 37 995.00 |
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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 | 2 676 402.00 | 95 228.00 | 236 000.00 | 2 676 402.00 |
PE DEPRECIATION Total including other intangible assets | 133 477.00 | 1 800.00 | | 133 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 925.00 | 93 428.00 | 236 000.00 | 2 542 925.00 |
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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 | 62 655.00 | | 16 256.00 | 62 655.00 |
7C Grand total | 62 655.00 | | 16 256.00 | 62 655.00 |
UJ - Exceptional | | | 16 256.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 351 044.00 | 351 044.00 | | 351 044.00 |
8C Staff and Related Accounts | 95 656.00 | 95 656.00 | | 95 656.00 |
8D Social Security and Other Social Organizations | 161 217.00 | 161 217.00 | | 161 217.00 |
8E Income Taxes | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 281.00 | 76 281.00 | | 76 281.00 |
UT Other financial assets | 14 755.00 | | | 14 755.00 |
UX Other trade receivables | 1 225 401.00 | | | 1 225 401.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 906.00 | | | 906.00 |
VB VAT | 45 338.00 | | | 45 338.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 72 874.00 | 33 126.00 | 39 747.00 | 72 874.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 45 650.00 | | | 45 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 064.00 | | | 152 064.00 |
VS Prepaid expenses | 98 628.00 | | | 98 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 199.00 | 1 522 444.00 | 14 755.00 | 1 537 199.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 081.00 | 760 334.00 | 39 747.00 | 800 081.00 |
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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 | 23 271.00 | 26 980.00 | | 23 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 556.00 | 35 988.00 | | 36 556.00 |
ST Other accounts | 721 834.00 | 743 263.00 | | 721 834.00 |
XQ Rental, rental and co-ownership charges | 239 370.00 | 243 493.00 | | 239 370.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YQ Equipment leasing commitment | 281 775.00 | 374 856.00 | | 281 775.00 |
YT Subcontracting | 1 758 111.00 | 1 764 604.00 | | 1 758 111.00 |
YU External personnel | | 12 600.00 | | |
YW Business tax | 46 768.00 | 46 480.00 | | 46 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 039.00 | 73 460.00 | | 70 039.00 |
YY Amount of VAT collected | 476 636.00 | 492 117.00 | | 476 636.00 |
YZ Total deductible VAT on goods and services | 563 766.00 | 579 668.00 | | 563 766.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 871.00 | 2 799 947.00 | | 2 755 871.00 |
