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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 | 90 830.00 | 90 830.00 | | 90 830.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 385 394.00 | 720 715.00 | 664 679.00 | 1 385 394.00 |
AR Technical installations, industrial equipment and tools | 7 624 175.00 | 6 144 645.00 | 1 479 530.00 | 7 624 175.00 |
AT Other tangible assets | 1 425 355.00 | 1 286 599.00 | 138 756.00 | 1 425 355.00 |
AV Fixed assets in progress | 26 675.00 | | 26 675.00 | 26 675.00 |
BH Other financial assets | 326 785.00 | | 326 785.00 | 326 785.00 |
BJ TOTAL (I) | 11 060 713.00 | 8 242 790.00 | 2 817 922.00 | 11 060 713.00 |
BL Raw materials, supplies | 1 051 548.00 | 26 233.00 | 1 025 315.00 | 1 051 548.00 |
BV Advances and down payments on orders | 97 278.00 | | 97 278.00 | 97 278.00 |
BX Customers and related accounts | 12 099 108.00 | 629 136.00 | 11 469 972.00 | 12 099 108.00 |
BZ Other receivables | 6 425 285.00 | | 6 425 285.00 | 6 425 285.00 |
CF Cash and cash equivalents | 1 641 478.00 | | 1 641 478.00 | 1 641 478.00 |
CH Prepaid expenses | 66 669.00 | | 66 669.00 | 66 669.00 |
CJ TOTAL (II) | 21 381 367.00 | 655 369.00 | 20 725 998.00 | 21 381 367.00 |
CO Grand total (0 to V) | 34 688 817.00 | 8 898 160.00 | 25 790 657.00 | 34 688 817.00 |
CU Other investments | 82 404.00 | | 82 404.00 | 82 404.00 |
CW Deferred expenses or loan issuance costs | 2 246 737.00 | | 2 246 737.00 | 2 246 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 895.00 | 146 895.00 | | 146 895.00 |
DB Share, merger, contribution premiums, etc. | 2 590 626.00 | 2 590 626.00 | | 2 590 626.00 |
DD Legal reserve (1) | 14 689.00 | 14 689.00 | | 14 689.00 |
DG Other reserves | 125 333.00 | 125 333.00 | | 125 333.00 |
DH Retained earnings | 6 466 932.00 | 6 448 382.00 | | 6 466 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 747.00 | 578 219.00 | | 464 747.00 |
DL TOTAL (I) | 9 809 223.00 | 9 904 146.00 | | 9 809 223.00 |
DP Provisions for Risks | 533 904.00 | 1 091 488.00 | | 533 904.00 |
DQ Provisions for Expenses | 1 098 383.00 | 954 520.00 | | 1 098 383.00 |
DR TOTAL (IV) | 1 632 287.00 | 2 046 008.00 | | 1 632 287.00 |
DW Advances and down payments received on current orders | 3 158 291.00 | 2 402 172.00 | | 3 158 291.00 |
DX Trade payables and related accounts | 4 613 258.00 | 6 007 606.00 | | 4 613 258.00 |
DY Tax and social security liabilities | 1 800 731.00 | 1 550 269.00 | | 1 800 731.00 |
DZ Fixed asset liabilities and related accounts | 41 024.00 | 104 164.00 | | 41 024.00 |
EA Other liabilities | 4 735 841.00 | 3 747 305.00 | | 4 735 841.00 |
EC TOTAL (IV) | 14 349 147.00 | 13 811 519.00 | | 14 349 147.00 |
EE Grand total (I to V) | 25 790 657.00 | 25 761 674.00 | | 25 790 657.00 |
EG Accrued income and payables due within one year | 11 190 855.00 | 11 409 346.00 | | 11 190 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 383.00 | | 212 383.00 | 212 383.00 |
FD Production sold - goods | 132 593.00 | | 132 593.00 | 132 593.00 |
FG Production sold - services | 24 759 539.00 | | 24 759 539.00 | 24 759 539.00 |
FJ Net sales | 25 104 515.00 | | 25 104 515.00 | 25 104 515.00 |
FM Inventory production | | | -4 395.00 | |
FN Capitalized production | | | 66 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 995.00 | |
FQ Other income | | | 340 341.00 | |
FR Total operating income (I) | | | 26 662 895.00 | |
FS Purchases of goods (including customs duties) | | | 965 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 152.00 | |
FV Inventory change (raw materials and supplies) | | | 88 201.00 | |
FW Other purchases and external expenses | | | 10 976 449.00 | |
FX Taxes, duties, and similar payments | | | 569 820.00 | |
FY Salaries and Wages | | | 5 200 602.00 | |
FZ Social Security Contributions | | | 1 869 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 574.00 | |
GE Other Expenses | | | 306 581.00 | |
GF Total Operating Expenses (II) | | | 25 548 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 969.00 | |
GH Attributed profit or transferred loss (III) | | | 20 674.00 | |
GI Supported loss or transferred profit (IV) | | | 54 767.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 4 987.00 | 348.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 348.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | 3 818.00 | | -4 987.00 |
HK Income tax | 610 039.00 | 391 140.00 | | 610 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 683 739.00 | 28 132 262.00 | | 26 683 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218 992.00 | 27 554 042.00 | | 26 218 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 747.00 | 578 219.00 | | 464 747.00 |
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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 | 11 288 418.00 | 4 430.00 | 316 619.00 | 11 288 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 507.00 | 409 189.00 | |
I4 DECREASES Grand Total | | 548 754.00 | 11 060 713.00 | |
IO DECREASES Total including other intangible assets | | | 189 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 247.00 | 10 461 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 922.00 | | | 189 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630 699.00 | 4 430.00 | 304 719.00 | 10 630 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 796.00 | | 11 900.00 | 467 796.00 |
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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 | 7 788 676.00 | 821 117.00 | 367 003.00 | 7 788 676.00 |
PE DEPRECIATION Total including other intangible assets | 90 045.00 | 784.00 | | 90 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698 630.00 | 820 333.00 | 367 003.00 | 7 698 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 046 008.00 | 314 781.00 | 728 502.00 | 2 046 008.00 |
6N Inventories and work in progress | 56 529.00 | | 30 296.00 | 56 529.00 |
6T Receivables | 629 136.00 | | | 629 136.00 |
7B Total provisions for depreciation | 685 665.00 | | 30 296.00 | 685 665.00 |
7C Grand total | 2 731 674.00 | 314 781.00 | 758 798.00 | 2 731 674.00 |
UE of which provisions and reversals: - Operating | | 314 781.00 | 758 798.00 | |
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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 | 4 613 258.00 | 4 613 258.00 | | 4 613 258.00 |
8C Staff and Related Accounts | 59 019.00 | 59 019.00 | | 59 019.00 |
8D Social Security and Other Social Organizations | 372 425.00 | 372 425.00 | | 372 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 024.00 | 41 024.00 | | 41 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 315.00 | 2 684 315.00 | | 2 684 315.00 |
UT Other financial assets | 326 785.00 | 326 785.00 | | 326 785.00 |
UX Other trade receivables | 11 430 416.00 | 11 430.00 | | 11 430 416.00 |
UY Staff and related accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 668 691.00 | 668 691.00 | | 668 691.00 |
VB VAT | 297 566.00 | 297 566.00 | | 297 566.00 |
VC Group and associates | 4 673 788.00 | 4 673 788.00 | | 4 673 788.00 |
VI Group and Associates | 2 051 516.00 | 2 051 516.00 | | 2 051 516.00 |
VM Income taxes | 721 706.00 | 721 706.00 | | 721 706.00 |
VN Other taxes, similar payments | 23 057.00 | 23 057.00 | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 699.00 | 168 699.00 | | 168 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 802.00 | 700 802.00 | | 700 802.00 |
VS Prepaid expenses | 66 669.00 | 66 669.00 | | 66 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917 848.00 | 18 917 848.00 | | 18 917 848.00 |
VW VAT | 1 200 586.00 | 1 200 586.00 | | 1 200 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 846.00 | 11 190 846.00 | | 11 190 846.00 |
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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 | 408 862.00 | 695 949.00 | | 408 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 606.00 | 272 871.00 | | 133 606.00 |
ST Other accounts | 2 391 871.00 | 3 105 294.00 | | 2 391 871.00 |
XQ Rental, rental and co-ownership charges | 2 032 407.00 | 2 683 037.00 | | 2 032 407.00 |
YT Subcontracting | 5 428 113.00 | 4 130 959.00 | | 5 428 113.00 |
YU External personnel | 990 450.00 | 1 239 499.00 | | 990 450.00 |
YW Business tax | 160 958.00 | | | 160 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569 820.00 | 695 949.00 | | 569 820.00 |
ZE Dividends | 559 670.00 | | | 559 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 976 449.00 | 11 431 662.00 | | 10 976 449.00 |
