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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 | 45 863.00 | 41 072.00 | 4 791.00 | 45 863.00 |
AH Goodwill | 435 547.00 | | 435 547.00 | 435 547.00 |
AP Buildings | 1 187 455.00 | 797 181.00 | 390 274.00 | 1 187 455.00 |
AR Technical installations, industrial equipment and tools | 2 102 498.00 | 1 588 559.00 | 513 939.00 | 2 102 498.00 |
AT Other tangible assets | 1 544 878.00 | 903 409.00 | 641 469.00 | 1 544 878.00 |
BH Other financial assets | 210 836.00 | | 210 836.00 | 210 836.00 |
BJ TOTAL (I) | 5 582 005.00 | 3 330 221.00 | 2 251 785.00 | 5 582 005.00 |
BL Raw materials, supplies | 278 591.00 | | 278 591.00 | 278 591.00 |
BN Goods in progress | 1 721 851.00 | | 1 721 851.00 | 1 721 851.00 |
BX Customers and related accounts | 10 197 204.00 | 319 357.00 | 9 877 847.00 | 10 197 204.00 |
BZ Other receivables | 5 820 372.00 | | 5 820 372.00 | 5 820 372.00 |
CD Marketable securities | 170 224.00 | | 170 224.00 | 170 224.00 |
CF Cash and cash equivalents | 1 223 969.00 | | 1 223 969.00 | 1 223 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 412 211.00 | 319 357.00 | 19 092 854.00 | 19 412 211.00 |
CO Grand total (0 to V) | 24 994 217.00 | 3 649 578.00 | 21 344 639.00 | 24 994 217.00 |
CP Shares due in less than one year | 210 836.00 | | | 210 836.00 |
CU Other investments | 54 929.00 | | 54 929.00 | 54 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 785 670.00 | 2 245 775.00 | | 2 785 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 501.00 | 539 895.00 | | 520 501.00 |
DL TOTAL (I) | 4 599 356.00 | 4 078 855.00 | | 4 599 356.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 817.00 | 1 476 889.00 | | 907 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 620.00 | 696 418.00 | | 138 620.00 |
DW Advances and down payments received on current orders | 135 163.00 | 70 445.00 | | 135 163.00 |
DX Trade payables and related accounts | 7 828 060.00 | 7 347 042.00 | | 7 828 060.00 |
DY Tax and social security liabilities | 3 610 677.00 | 3 160 385.00 | | 3 610 677.00 |
EA Other liabilities | 3 607 223.00 | 2 071 295.00 | | 3 607 223.00 |
EB Prepaid income (2) | 517 723.00 | 648 135.00 | | 517 723.00 |
EC TOTAL (IV) | 16 745 283.00 | 15 470 609.00 | | 16 745 283.00 |
EE Grand total (I to V) | 21 344 639.00 | 19 569 464.00 | | 21 344 639.00 |
EG Accrued income and payables due within one year | 16 160 149.00 | 9 056 247.00 | | 16 160 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 673.00 | | |
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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 | 30 311 717.00 | 12 291.00 | 30 324 008.00 | 30 311 717.00 |
FJ Net sales | 30 311 717.00 | 12 291.00 | 30 324 008.00 | 30 311 717.00 |
FM Inventory production | | | -206 015.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 937.00 | |
FQ Other income | | | 157 809.00 | |
FR Total operating income (I) | | | 30 363 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 965 276.00 | |
FV Inventory change (raw materials and supplies) | | | -26 103.00 | |
FW Other purchases and external expenses | | | 18 567 799.00 | |
FX Taxes, duties, and similar payments | | | 312 348.00 | |
FY Salaries and Wages | | | 3 093 123.00 | |
FZ Social Security Contributions | | | 2 156 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 29 528 876.00 | |
GG - OPERATING RESULT (I - II) | | | 834 497.00 | |
GH Attributed profit or transferred loss (III) | | | 1 246 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1 247 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 70 381.00 | |
GU Total financial expenses (VI) | | | 70 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 937.00 | 67 723.00 | | 85 937.00 |
HA Exceptional income from management transactions | 197 689.00 | 56 685.00 | | 197 689.00 |
HB Exceptional income from capital transactions | 90 038.00 | 1 344 128.00 | | 90 038.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 5 089.00 | | 20 000.00 |
HD Total exceptional income (VII) | 307 727.00 | 1 405 902.00 | | 307 727.00 |
HE Exceptional expenses on management operations | 129 345.00 | 192 027.00 | | 129 345.00 |
HF Exceptional expenses on capital transactions | 71 467.00 | 72 576.00 | | 71 467.00 |
HH Total exceptional expenses (VIII) | 200 811.00 | 264 603.00 | | 200 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 916.00 | 1 141 299.00 | | 106 916.00 |
HJ Employee participation in company results | 101 111.00 | 24 777.00 | | 101 111.00 |
HK Income tax | 254 326.00 | 133 253.00 | | 254 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 923 514.00 | 27 342 629.00 | | 31 923 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403 013.00 | 26 802 734.00 | | 31 403 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 501.00 | 539 895.00 | | 520 501.00 |
HP References: Equipment leasing | 13 722.00 | 10 359.00 | | 13 722.00 |
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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 | 4 889 889.00 | | 942 605.00 | 4 889 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 765.00 | |
I4 DECREASES Grand Total | | 250 489.00 | 5 582 005.00 | |
IO DECREASES Total including other intangible assets | | | 481 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 489.00 | 4 834 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 373.00 | | 437 037.00 | 44 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 517.00 | | 239 803.00 | 4 845 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 765.00 | |
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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 | 3 065 723.00 | 443 520.00 | 179 022.00 | 3 065 723.00 |
PE DEPRECIATION Total including other intangible assets | 35 642.00 | 5 430.00 | | 35 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 081.00 | 438 090.00 | 179 022.00 | 3 030 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 319 357.00 | | | 319 357.00 |
7B Total provisions for depreciation | 319 357.00 | | | 319 357.00 |
7C Grand total | 339 357.00 | | 20 000.00 | 339 357.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 7 828 060.00 | 7 828 060.00 | | 7 828 060.00 |
8C Staff and Related Accounts | 354 216.00 | 354 216.00 | | 354 216.00 |
8D Social Security and Other Social Organizations | 496 039.00 | 496 039.00 | | 496 039.00 |
8E Income Taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607 223.00 | 3 607 223.00 | | 3 607 223.00 |
8L Deferred income | 517 723.00 | 517 723.00 | | 517 723.00 |
UT Other financial assets | 210 836.00 | 210 836.00 | | 210 836.00 |
UX Other trade receivables | 9 753 577.00 | | | 9 753 577.00 |
UY Staff and related accounts | 21 180.00 | | | 21 180.00 |
VA Doubtful or disputed receivables | 443 627.00 | | | 443 627.00 |
VB VAT | 469 612.00 | | | 469 612.00 |
VC Group and associates | 2 734 484.00 | | | 2 734 484.00 |
VH Loans with a maturity of more than one year at origin | 907 817.00 | 322 683.00 | 579 134.00 | 907 817.00 |
VI Group and Associates | 136 730.00 | 136 730.00 | | 136 730.00 |
VK Loans repaid during the year | 577 776.00 | | | 577 776.00 |
VP Miscellaneous | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 214.00 | 262 214.00 | | 262 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 895.00 | | | 2 586 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 228 412.00 | 16 228 412.00 | | 16 228 412.00 |
VW VAT | 2 476 166.00 | 2 476 166.00 | | 2 476 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 610 120.00 | 16 024 986.00 | 579 134.00 | 16 610 120.00 |
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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 | 124 170.00 | 131 256.00 | | 124 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677 899.00 | 1 370 256.00 | | 1 677 899.00 |
ST Other accounts | 2 021 572.00 | 1 846 711.00 | | 2 021 572.00 |
XQ Rental, rental and co-ownership charges | 4 580 858.00 | 3 688 721.00 | | 4 580 858.00 |
YP Average staff number | 90.00 | 93.00 | | 90.00 |
YQ Equipment leasing commitment | | 25 108.00 | | |
YS Bills discounted but not yet due | | 566 643.00 | | |
YT Subcontracting | 5 722 328.00 | 6 464 151.00 | | 5 722 328.00 |
YU External personnel | 4 565 141.00 | 3 320 229.00 | | 4 565 141.00 |
YW Business tax | 188 179.00 | 100 663.00 | | 188 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 348.00 | 231 919.00 | | 312 348.00 |
YY Amount of VAT collected | 6 870 744.00 | 4 630 231.00 | | 6 870 744.00 |
YZ Total deductible VAT on goods and services | 3 969 272.00 | 3 080 056.00 | | 3 969 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 567 799.00 | 16 690 069.00 | | 18 567 799.00 |
