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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 | 24 639.00 | 14 717.00 | 9 922.00 | 24 639.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 96 475.00 | 83 195.00 | 13 280.00 | 96 475.00 |
AR Technical installations, industrial equipment and tools | 105 606.00 | 89 617.00 | 15 990.00 | 105 606.00 |
AT Other tangible assets | 259 073.00 | 137 200.00 | 121 872.00 | 259 073.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 500 890.00 | 324 728.00 | 176 161.00 | 500 890.00 |
BL Raw materials, supplies | 109 189.00 | | 109 189.00 | 109 189.00 |
BN Goods in progress | 1 226 293.00 | | 1 226 293.00 | 1 226 293.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 2 937 861.00 | 22 005.00 | 2 915 856.00 | 2 937 861.00 |
BZ Other receivables | 2 366 784.00 | | 2 366 784.00 | 2 366 784.00 |
CF Cash and cash equivalents | 692 025.00 | | 692 025.00 | 692 025.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 7 343 055.00 | 22 005.00 | 7 321 050.00 | 7 343 055.00 |
CO Grand total (0 to V) | 7 843 945.00 | 346 733.00 | 7 497 212.00 | 7 843 945.00 |
CU Other investments | 7 815.00 | | 7 815.00 | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 1 660 563.00 | | | 1 660 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 287.00 | | | 737 287.00 |
DL TOTAL (I) | 2 846 253.00 | | | 2 846 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | | | 5 160.00 |
DW Advances and down payments received on current orders | 18 330.00 | | | 18 330.00 |
DX Trade payables and related accounts | 2 988 067.00 | | | 2 988 067.00 |
DY Tax and social security liabilities | 217 704.00 | | | 217 704.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EB Prepaid income (2) | 1 415 851.00 | | | 1 415 851.00 |
EC TOTAL (IV) | 4 650 959.00 | | | 4 650 959.00 |
EE Grand total (I to V) | 7 497 212.00 | | | 7 497 212.00 |
EG Accrued income and payables due within one year | 4 650 959.00 | | | 4 650 959.00 |
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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 | 2 096 510.00 | 4 615 698.00 | 6 712 208.00 | 2 096 510.00 |
FG Production sold - services | 22 835.00 | 109 700.00 | 132 535.00 | 22 835.00 |
FJ Net sales | 2 119 345.00 | 4 725 398.00 | 6 844 743.00 | 2 119 345.00 |
FM Inventory production | | | 905 405.00 | |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 625.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 905 700.00 | |
FU Purchases of raw materials and other supplies | | | 790 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 5 391 008.00 | |
FX Taxes, duties, and similar payments | | | 43 420.00 | |
FY Salaries and Wages | | | 680 096.00 | |
FZ Social Security Contributions | | | 221 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 208 888.00 | |
GG - OPERATING RESULT (I - II) | | | 696 812.00 | |
GK Income from other securities and fixed asset receivables | | | 19 310.00 | |
GP Total financial income (V) | | | 19 310.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 997.00 | | | 81 997.00 |
HA Exceptional income from management transactions | 308 070.00 | | | 308 070.00 |
HC Reversals of provisions and transfers of expenses | 48 556.00 | | | 48 556.00 |
HD Total exceptional income (VII) | 356 626.00 | | | 356 626.00 |
HE Exceptional expenses on management operations | 18 850.00 | | | 18 850.00 |
HH Total exceptional expenses (VIII) | 18 850.00 | | | 18 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 776.00 | | | 337 776.00 |
HK Income tax | 316 167.00 | | | 316 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 636.00 | | | 8 281 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 350.00 | | | 7 544 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 287.00 | | | 737 287.00 |
HP References: Equipment leasing | 8 437.00 | | | 8 437.00 |
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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 | 491 093.00 | | 29 096.00 | 491 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 999.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 500 890.00 | |
IO DECREASES Total including other intangible assets | | | 30 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 461 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 257.00 | | 10 480.00 | 20 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 838.00 | | 18 616.00 | 446 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 999.00 | | | 23 999.00 |
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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 | 247 739.00 | 81 289.00 | 4 300.00 | 247 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | 558.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 580.00 | 80 731.00 | 4 300.00 | 233 580.00 |
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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 | 48 556.00 | | 48 556.00 | 48 556.00 |
6T Receivables | 89 633.00 | | 67 628.00 | 89 633.00 |
7B Total provisions for depreciation | 89 633.00 | | 67 628.00 | 89 633.00 |
7C Grand total | 138 189.00 | | 116 184.00 | 138 189.00 |
UE of which provisions and reversals: - Operating | | | 67 628.00 | |
UJ - Exceptional | | | 48 556.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8B Suppliers and Related Accounts | 2 988 067.00 | 2 988 067.00 | | 2 988 067.00 |
8C Staff and Related Accounts | 101 416.00 | 101 416.00 | | 101 416.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
8L Deferred income | 1 415 851.00 | 1 415 851.00 | | 1 415 851.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 2 915 856.00 | 2 915 856.00 | | 2 915 856.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 22 005.00 | 22 005.00 | | 22 005.00 |
VB VAT | 740 462.00 | 740 462.00 | | 740 462.00 |
VC Group and associates | 1 626 310.00 | 1 626 310.00 | | 1 626 310.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 698.00 | 5 315 514.00 | 1 184.00 | 5 316 698.00 |
VW VAT | 32 496.00 | 32 496.00 | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 629.00 | 4 632 629.00 | | 4 632 629.00 |
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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 | 39 950.00 | | | 39 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 230.00 | | | 209 230.00 |
ST Other accounts | 909 896.00 | | | 909 896.00 |
XQ Rental, rental and co-ownership charges | 164 825.00 | | | 164 825.00 |
YQ Equipment leasing commitment | 8 437.00 | | | 8 437.00 |
YT Subcontracting | 4 020 458.00 | | | 4 020 458.00 |
YU External personnel | 86 598.00 | | | 86 598.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 420.00 | | | 43 420.00 |
YY Amount of VAT collected | 510 245.00 | | | 510 245.00 |
YZ Total deductible VAT on goods and services | 199 929.00 | | | 199 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 391 008.00 | | | 5 391 008.00 |
