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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 | 127 366.00 | 127 366.00 | | 127 366.00 |
AH Goodwill | 67 271.00 | | 67 271.00 | 67 271.00 |
AR Technical installations, industrial equipment and tools | 117 232.00 | 107 512.00 | 9 720.00 | 117 232.00 |
AT Other tangible assets | 438 938.00 | 193 951.00 | 244 987.00 | 438 938.00 |
BF Loans | | | | |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 766 069.00 | 430 251.00 | 335 817.00 | 766 069.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
BX Customers and related accounts | 881 545.00 | | 881 545.00 | 881 545.00 |
BZ Other receivables | 482 952.00 | | 482 952.00 | 482 952.00 |
CD Marketable securities | 330 848.00 | | 330 848.00 | 330 848.00 |
CF Cash and cash equivalents | 4 342 967.00 | | 4 342 967.00 | 4 342 967.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 6 059 562.00 | | 6 059 562.00 | 6 059 562.00 |
CO Grand total (0 to V) | 6 825 632.00 | 430 251.00 | 6 395 380.00 | 6 825 632.00 |
CU Other investments | 1 421.00 | 1 421.00 | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 733 216.00 | 27 145.00 | | 733 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 532.00 | 706 070.00 | | 214 532.00 |
DL TOTAL (I) | 1 954 868.00 | 1 740 336.00 | | 1 954 868.00 |
DP Provisions for Risks | 58 360.00 | 40 555.00 | | 58 360.00 |
DQ Provisions for Expenses | | 123 935.00 | | |
DR TOTAL (IV) | 58 360.00 | 164 490.00 | | 58 360.00 |
DW Advances and down payments received on current orders | 14 200.00 | 1 266 685.00 | | 14 200.00 |
DX Trade payables and related accounts | 1 970 178.00 | 3 248 062.00 | | 1 970 178.00 |
DY Tax and social security liabilities | 31 133.00 | 798 913.00 | | 31 133.00 |
EA Other liabilities | 2 366 639.00 | 3 990 839.00 | | 2 366 639.00 |
EC TOTAL (IV) | 4 382 151.00 | 9 304 500.00 | | 4 382 151.00 |
EE Grand total (I to V) | 6 395 380.00 | 11 209 327.00 | | 6 395 380.00 |
EG Accrued income and payables due within one year | 4 367 951.00 | 8 037 815.00 | | 4 367 951.00 |
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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 | 6 728 099.00 | | 6 728 099.00 | 6 728 099.00 |
FG Production sold - services | 225 253.00 | | 225 253.00 | 225 253.00 |
FJ Net sales | 6 953 352.00 | | 6 953 352.00 | 6 953 352.00 |
FM Inventory production | | | -555 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 678.00 | |
FQ Other income | | | 159 373.00 | |
FR Total operating income (I) | | | 6 723 735.00 | |
FS Purchases of goods (including customs duties) | | | 11 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 964.00 | |
FV Inventory change (raw materials and supplies) | | | 17 396.00 | |
FW Other purchases and external expenses | | | 2 563 710.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 860.00 | |
GE Other Expenses | | | 1 008 317.00 | |
GF Total Operating Expenses (II) | | | 6 524 172.00 | |
GG - OPERATING RESULT (I - II) | | | 199 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 483.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 14 603.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | | | 3 569.00 |
HB Exceptional income from capital transactions | 8 660.00 | 1 650.00 | | 8 660.00 |
HD Total exceptional income (VII) | 12 229.00 | 1 650.00 | | 12 229.00 |
HE Exceptional expenses on management operations | 3 622.00 | 720.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 720.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 607.00 | 929.00 | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 568.00 | 14 812 544.00 | | 6 750 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 036.00 | 14 106 473.00 | | 6 536 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 532.00 | 706 070.00 | | 214 532.00 |
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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 | 768 969.00 | | | 768 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 899.00 | 15 259.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 766 069.00 | |
IO DECREASES Total including other intangible assets | | | 194 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 556 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 638.00 | | | 194 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 171.00 | | | 556 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 159.00 | | | 18 159.00 |
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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 | 384 053.00 | 44 776.00 | -1.00 | 384 053.00 |
PE DEPRECIATION Total including other intangible assets | 127 168.00 | 198.00 | | 127 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 885.00 | 44 578.00 | -1.00 | 256 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 490.00 | 41 860.00 | 147 990.00 | 164 490.00 |
7B Total provisions for depreciation | 1 421.00 | | | 1 421.00 |
7C Grand total | 165 911.00 | 41 860.00 | 147 990.00 | 165 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 860.00 | 147 990.00 | |
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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 | 1 970 178.00 | 1 970 178.00 | | 1 970 178.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 881 545.00 | 881 545.00 | | 881 545.00 |
VB VAT | 238 692.00 | 238 692.00 | | 238 692.00 |
VC Group and associates | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 2 365 249.00 | 2 365 249.00 | | 2 365 249.00 |
VM Income taxes | 239 020.00 | 239 020.00 | | 239 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 539.00 | 1 382 539.00 | | 1 382 539.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 951.00 | 4 367 951.00 | | 4 367 951.00 |
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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 | 29 319.00 | 40 161.00 | | 29 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 675.00 | 74 363.00 | | 37 675.00 |
ST Other accounts | 161 783.00 | 604 969.00 | | 161 783.00 |
XQ Rental, rental and co-ownership charges | 49 357.00 | 151 509.00 | | 49 357.00 |
YT Subcontracting | 1 004 674.00 | 4 363 414.00 | | 1 004 674.00 |
YU External personnel | 1 310 219.00 | 1 327 081.00 | | 1 310 219.00 |
YW Business tax | | 46 567.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 319.00 | 86 728.00 | | 29 319.00 |
YY Amount of VAT collected | 654 423.00 | 2 056 442.00 | | 654 423.00 |
YZ Total deductible VAT on goods and services | 1 180 002.00 | 2 050 098.00 | | 1 180 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 563 710.00 | 6 521 337.00 | | 2 563 710.00 |
