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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 | 39 056.00 | 38 651.00 | 404.00 | 39 056.00 |
AH Goodwill | 5 962.00 | | 5 962.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 372 874.00 | 313 290.00 | 59 584.00 | 372 874.00 |
AT Other tangible assets | 357 894.00 | 316 415.00 | 41 479.00 | 357 894.00 |
AV Fixed assets in progress | 62 464.00 | | 62 464.00 | 62 464.00 |
BH Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 875 695.00 | 668 357.00 | 207 338.00 | 875 695.00 |
BL Raw materials, supplies | 115 523.00 | | 115 523.00 | 115 523.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 415 463.00 | 132 401.00 | 283 062.00 | 415 463.00 |
BZ Other receivables | 4 069 373.00 | | 4 069 373.00 | 4 069 373.00 |
CF Cash and cash equivalents | 353 208.00 | | 353 208.00 | 353 208.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 4 973 542.00 | 132 401.00 | 4 841 141.00 | 4 973 542.00 |
CO Grand total (0 to V) | 5 849 237.00 | 800 757.00 | 5 048 479.00 | 5 849 237.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 609 400.00 | | | 1 609 400.00 |
DH Retained earnings | 1 992 581.00 | | | 1 992 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 108.00 | | | 532 108.00 |
DL TOTAL (I) | 4 142 889.00 | | | 4 142 889.00 |
DP Provisions for Risks | 64 236.00 | | | 64 236.00 |
DR TOTAL (IV) | 64 236.00 | | | 64 236.00 |
DW Advances and down payments received on current orders | 81 718.00 | | | 81 718.00 |
DX Trade payables and related accounts | 337 521.00 | | | 337 521.00 |
DY Tax and social security liabilities | 417 675.00 | | | 417 675.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 841 355.00 | | | 841 355.00 |
EE Grand total (I to V) | 5 048 479.00 | | | 5 048 479.00 |
EG Accrued income and payables due within one year | 759 637.00 | | | 759 637.00 |
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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 | 4 769 986.00 | | 4 769 986.00 | 4 769 986.00 |
FJ Net sales | 4 769 986.00 | | 4 769 986.00 | 4 769 986.00 |
FO Operating subsidies | | | 10 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 4 802 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 1 092 744.00 | |
FX Taxes, duties, and similar payments | | | 195 166.00 | |
FY Salaries and Wages | | | 1 197 709.00 | |
FZ Social Security Contributions | | | 518 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 463.00 | |
GE Other Expenses | | | 25 594.00 | |
GF Total Operating Expenses (II) | | | 4 164 988.00 | |
GG - OPERATING RESULT (I - II) | | | 637 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 564.00 | |
GP Total financial income (V) | | | 61 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 165.00 | | | 167 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 261.00 | | | 4 864 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 153.00 | | | 4 332 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 108.00 | | | 532 108.00 |
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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 | 796 282.00 | | 79 412.00 | 796 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 444.00 | |
I4 DECREASES Grand Total | | | 875 695.00 | |
IO DECREASES Total including other intangible assets | | | 45 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 198.00 | | 820.00 | 44 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 269.00 | | 76 963.00 | 716 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 815.00 | | 1 629.00 | 35 815.00 |
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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 | 604 933.00 | 63 423.00 | | 604 933.00 |
PE DEPRECIATION Total including other intangible assets | 31 343.00 | 7 308.00 | | 31 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 590.00 | 56 115.00 | | 573 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 836.00 | | 20 600.00 | 84 836.00 |
6T Receivables | 104 938.00 | 27 463.00 | | 104 938.00 |
7B Total provisions for depreciation | 104 938.00 | 27 463.00 | | 104 938.00 |
7C Grand total | 189 774.00 | 27 463.00 | 20 600.00 | 189 774.00 |
UE of which provisions and reversals: - Operating | | 27 463.00 | 20 600.00 | |
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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 | 337 521.00 | 337 521.00 | | 337 521.00 |
8C Staff and Related Accounts | 173 081.00 | 173 081.00 | | 173 081.00 |
8D Social Security and Other Social Organizations | 123 131.00 | 123 131.00 | | 123 131.00 |
8E Income Taxes | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 34 444.00 | 34 444.00 | | 34 444.00 |
UX Other trade receivables | 415 463.00 | | | 415 463.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 3 925 402.00 | | | 3 925 402.00 |
VN Other taxes, similar payments | 82 155.00 | | | 82 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 993.00 | 69 993.00 | | 69 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 911.00 | | | 60 911.00 |
VS Prepaid expenses | 18 173.00 | | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 454.00 | 4 537 454.00 | | 4 537 454.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 637.00 | 759 637.00 | | 759 637.00 |
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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 | 159 429.00 | | | 159 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 438.00 | | | 219 438.00 |
ST Other accounts | 344 184.00 | | | 344 184.00 |
XQ Rental, rental and co-ownership charges | 313 289.00 | | | 313 289.00 |
YT Subcontracting | 94 030.00 | | | 94 030.00 |
YU External personnel | 121 804.00 | | | 121 804.00 |
YW Business tax | 35 737.00 | | | 35 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 166.00 | | | 195 166.00 |
YY Amount of VAT collected | 6 904.00 | | | 6 904.00 |
YZ Total deductible VAT on goods and services | 5 085.00 | | | 5 085.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 744.00 | | | 1 092 744.00 |
