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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 19 205.00 | 57 004.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 319 071.00 | 179 089.00 | 139 982.00 | 319 071.00 |
AT Other tangible assets | 397 059.00 | 221 870.00 | 175 189.00 | 397 059.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 853.00 | | 47 853.00 | 47 853.00 |
BJ TOTAL (I) | 840 243.00 | 420 164.00 | 420 079.00 | 840 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 131 847.00 | | 6 131 847.00 | 6 131 847.00 |
BZ Other receivables | 966 652.00 | | 966 652.00 | 966 652.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 914 203.00 | | 914 203.00 | 914 203.00 |
CH Prepaid expenses | 34 707.00 | | 34 707.00 | 34 707.00 |
CJ TOTAL (II) | 11 147 409.00 | | 11 147 409.00 | 11 147 409.00 |
CO Grand total (0 to V) | 11 987 652.00 | 420 164.00 | 11 567 488.00 | 11 987 652.00 |
CP Shares due in less than one year | -900.00 | | | -900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 1 641 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 947.00 | 682 286.00 | | 432 947.00 |
DL TOTAL (I) | 982 947.00 | 2 874 183.00 | | 982 947.00 |
DP Provisions for Risks | 1 481 169.00 | 838 792.00 | | 1 481 169.00 |
DR TOTAL (IV) | 1 481 169.00 | 838 792.00 | | 1 481 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | 3 077.00 | | 5 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 488.00 | 400.00 | | 2 324 488.00 |
DX Trade payables and related accounts | 5 070 678.00 | 4 354 342.00 | | 5 070 678.00 |
DY Tax and social security liabilities | 1 701 718.00 | 1 949 914.00 | | 1 701 718.00 |
EA Other liabilities | 686.00 | 249.00 | | 686.00 |
EC TOTAL (IV) | 9 103 372.00 | 6 307 982.00 | | 9 103 372.00 |
EE Grand total (I to V) | 11 567 488.00 | 10 020 957.00 | | 11 567 488.00 |
EG Accrued income and payables due within one year | 9 103 372.00 | 6 307 982.00 | | 9 103 372.00 |
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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 | 25 049 377.00 | | 25 049 377.00 | 25 049 377.00 |
FJ Net sales | 25 049 377.00 | | 25 049 377.00 | 25 049 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 049 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 674 365.00 | |
FW Other purchases and external expenses | | | 13 893 912.00 | |
FX Taxes, duties, and similar payments | | | 77 903.00 | |
FY Salaries and Wages | | | 657 072.00 | |
FZ Social Security Contributions | | | 410 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 806 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 837.00 | |
GL Other interest and similar income | | | 21 392.00 | |
GP Total financial income (V) | | | 21 392.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 432.00 | 18 584.00 | | 30 432.00 |
HB Exceptional income from capital transactions | 7 365.00 | 6 991.00 | | 7 365.00 |
HD Total exceptional income (VII) | 37 797.00 | 25 575.00 | | 37 797.00 |
HE Exceptional expenses on management operations | 2 940.00 | 2 938.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 185.00 | 5 638.00 | | 185.00 |
HG Exceptional depreciation and provisions | 642 377.00 | 76 939.00 | | 642 377.00 |
HH Total exceptional expenses (VIII) | 645 502.00 | 85 515.00 | | 645 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 704.00 | -59 939.00 | | -607 704.00 |
HK Income tax | 203 597.00 | 335 646.00 | | 203 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 108 567.00 | 15 063 021.00 | | 25 108 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675 620.00 | 14 380 735.00 | | 24 675 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 947.00 | 682 286.00 | | 432 947.00 |
HP References: Equipment leasing | 26 519.00 | 26 519.00 | | 26 519.00 |
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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 | 816 445.00 | | 143 408.00 | 816 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 330.00 | |
I4 DECREASES Grand Total | | 100 183.00 | 859 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 183.00 | 792 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 115.00 | | 143 408.00 | 749 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 330.00 | | | 67 330.00 |
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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 | 427 670.00 | 92 678.00 | 100 183.00 | 427 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 670.00 | 92 678.00 | 100 183.00 | 427 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 838 792.00 | 642 377.00 | | 838 792.00 |
7C Grand total | 838 792.00 | 642 377.00 | | 838 792.00 |
UJ - Exceptional | | 642 377.00 | | |
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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 | 5 070 678.00 | 5 070 678.00 | | 5 070 678.00 |
8C Staff and Related Accounts | 47 555.00 | 47 555.00 | | 47 555.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 47 853.00 | | | 47 853.00 |
UX Other trade receivables | 6 131 847.00 | | | 6 131 847.00 |
VB VAT | 710 155.00 | | | 710 155.00 |
VG Loans with a maturity of up to one year at origin | 5 801.00 | 5 801.00 | | 5 801.00 |
VI Group and Associates | 2 324 488.00 | 2 324 488.00 | | 2 324 488.00 |
VM Income taxes | 165 521.00 | | | 165 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 252.00 | 18 252.00 | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 976.00 | | | 90 976.00 |
VS Prepaid expenses | 34 707.00 | | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181 059.00 | 7 133 206.00 | 47 853.00 | 7 181 059.00 |
VW VAT | 1 577 811.00 | 1 577 811.00 | | 1 577 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 372.00 | 9 103 372.00 | | 9 103 372.00 |
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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 | 26 402.00 | 14 901.00 | | 26 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 445.00 | 47 199.00 | | 36 445.00 |
ST Other accounts | 834 575.00 | 531 155.00 | | 834 575.00 |
XQ Rental, rental and co-ownership charges | 1 517 570.00 | 657 817.00 | | 1 517 570.00 |
YT Subcontracting | 9 651 000.00 | 6 205 137.00 | | 9 651 000.00 |
YU External personnel | 1 854 323.00 | 920 928.00 | | 1 854 323.00 |
YW Business tax | 51 501.00 | 45 370.00 | | 51 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 903.00 | 60 271.00 | | 77 903.00 |
YZ Total deductible VAT on goods and services | 2 557 984.00 | 479 351.00 | | 2 557 984.00 |
ZE Dividends | 2 324 183.00 | | | 2 324 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 893 912.00 | 8 362 236.00 | | 13 893 912.00 |
