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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 | 52 367.00 | 52 113.00 | 254.00 | 52 367.00 |
AN Land | 50 198.00 | 6 898.00 | 43 300.00 | 50 198.00 |
AP Buildings | 47 074.00 | 25 924.00 | 21 150.00 | 47 074.00 |
AR Technical installations, industrial equipment and tools | 1 572 639.00 | 1 328 436.00 | 244 203.00 | 1 572 639.00 |
AT Other tangible assets | 559 513.00 | 339 214.00 | 220 299.00 | 559 513.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 19 572.00 | | 19 572.00 | 19 572.00 |
BJ TOTAL (I) | 2 302 755.00 | 1 752 584.00 | 550 171.00 | 2 302 755.00 |
BL Raw materials, supplies | 89 309.00 | | 89 309.00 | 89 309.00 |
BN Goods in progress | 2 243 385.00 | 30 515.00 | 2 212 870.00 | 2 243 385.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 4 215 783.00 | 121 208.00 | 4 094 575.00 | 4 215 783.00 |
BZ Other receivables | 245 707.00 | | 245 707.00 | 245 707.00 |
CD Marketable securities | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 1 159 584.00 | | 1 159 584.00 | 1 159 584.00 |
CH Prepaid expenses | 111 489.00 | | 111 489.00 | 111 489.00 |
CJ TOTAL (II) | 8 109 215.00 | 151 723.00 | 7 957 492.00 | 8 109 215.00 |
CO Grand total (0 to V) | 10 411 970.00 | 1 904 308.00 | 8 507 662.00 | 10 411 970.00 |
CP Shares due in less than one year | 19 572.00 | | | 19 572.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 496 820.00 | 1 642 410.00 | | 1 496 820.00 |
DH Retained earnings | 137 771.00 | 137 771.00 | | 137 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 460.00 | 254 410.00 | | 713 460.00 |
DJ Investment subsidies | 14 250.00 | 12 155.00 | | 14 250.00 |
DL TOTAL (I) | 2 483 365.00 | 2 167 810.00 | | 2 483 365.00 |
DP Provisions for Risks | 23 687.00 | 17 502.00 | | 23 687.00 |
DR TOTAL (IV) | 23 687.00 | 17 502.00 | | 23 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 679.00 | 163 938.00 | | 68 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 800.00 | 32 502.00 | | 403 800.00 |
DW Advances and down payments received on current orders | 10 787.00 | | | 10 787.00 |
DX Trade payables and related accounts | 1 720 716.00 | 1 018 459.00 | | 1 720 716.00 |
DY Tax and social security liabilities | 1 792 573.00 | 1 500 578.00 | | 1 792 573.00 |
DZ Fixed asset liabilities and related accounts | 11 177.00 | | | 11 177.00 |
EA Other liabilities | 58 170.00 | 96 333.00 | | 58 170.00 |
EB Prepaid income (2) | 1 934 707.00 | 2 602 810.00 | | 1 934 707.00 |
EC TOTAL (IV) | 6 000 610.00 | 5 414 620.00 | | 6 000 610.00 |
EE Grand total (I to V) | 8 507 662.00 | 7 599 932.00 | | 8 507 662.00 |
EG Accrued income and payables due within one year | 5 979 133.00 | 5 364 468.00 | | 5 979 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 038.00 | | |
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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 | -51 005.00 | | -51 005.00 | -51 005.00 |
FG Production sold - services | 13 581 993.00 | | 13 581 993.00 | 13 581 993.00 |
FJ Net sales | 13 530 988.00 | | 13 530 988.00 | 13 530 988.00 |
FM Inventory production | | | -405 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 266.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 13 182 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 994.00 | |
FV Inventory change (raw materials and supplies) | | | -13 396.00 | |
FW Other purchases and external expenses | | | 3 660 441.00 | |
FX Taxes, duties, and similar payments | | | 207 336.00 | |
FY Salaries and Wages | | | 3 725 987.00 | |
FZ Social Security Contributions | | | 1 113 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 359.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 11 839 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 875.00 | 28 363.00 | | 48 875.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 15 616.00 | 24 874.00 | | 15 616.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 32 884.00 | 24 874.00 | | 32 884.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 12 015.00 | 12 701.00 | | 12 015.00 |
HG Exceptional depreciation and provisions | 23 185.00 | -5 082.00 | | 23 185.00 |
HH Total exceptional expenses (VIII) | 35 200.00 | 9 469.00 | | 35 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 15 405.00 | | -2 316.00 |
HJ Employee participation in company results | 287 079.00 | 149 050.00 | | 287 079.00 |
HK Income tax | 335 628.00 | 4 022.00 | | 335 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 215 156.00 | 11 380 640.00 | | 13 215 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 695.00 | 11 126 230.00 | | 12 501 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 460.00 | 254 410.00 | | 713 460.00 |
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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 | 2 178 889.00 | | 144 814.00 | 2 178 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 002.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 2 302 755.00 | |
IO DECREASES Total including other intangible assets | | | 52 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 2 230 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 825.00 | | 542.00 | 51 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 062.00 | | 143 272.00 | 2 108 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | 1 000.00 | 19 002.00 |
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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 | 1 590 084.00 | 171 434.00 | 8 933.00 | 1 590 084.00 |
PE DEPRECIATION Total including other intangible assets | 49 703.00 | 2 409.00 | | 49 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 381.00 | 169 025.00 | 8 933.00 | 1 540 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 502.00 | 23 185.00 | 17 000.00 | 17 502.00 |
6N Inventories and work in progress | 11 231.00 | 19 284.00 | | 11 231.00 |
6T Receivables | 113 524.00 | 14 074.00 | 6 389.00 | 113 524.00 |
7B Total provisions for depreciation | 124 755.00 | 33 358.00 | 6 389.00 | 124 755.00 |
7C Grand total | 142 256.00 | 56 543.00 | 23 389.00 | 142 256.00 |
UE of which provisions and reversals: - Operating | | 33 358.00 | 6 389.00 | |
UJ - Exceptional | | 23 185.00 | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 720 716.00 | 1 720 716.00 | | 1 720 716.00 |
8C Staff and Related Accounts | 610 534.00 | 610 534.00 | | 610 534.00 |
8D Social Security and Other Social Organizations | 397 378.00 | 397 378.00 | | 397 378.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 170.00 | 58 170.00 | | 58 170.00 |
8L Deferred income | 1 934 707.00 | 1 934 707.00 | | 1 934 707.00 |
UT Other financial assets | 19 572.00 | 19 572.00 | | 19 572.00 |
UX Other trade receivables | 4 085 464.00 | 4 085 464.00 | | 4 085 464.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 130 319.00 | 130 319.00 | | 130 319.00 |
VB VAT | 116 730.00 | 116 730.00 | | 116 730.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 68 342.00 | 46 865.00 | 21 477.00 | 68 342.00 |
VI Group and Associates | 403 800.00 | 403 800.00 | | 403 800.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 77 027.00 | | | 77 027.00 |
VP Miscellaneous | 120 719.00 | 120 719.00 | | 120 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 111 489.00 | 111 489.00 | | 111 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 552.00 | 4 592 552.00 | | 4 592 552.00 |
VW VAT | 752 284.00 | 752 284.00 | | 752 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 823.00 | 5 968 346.00 | 21 477.00 | 5 989 823.00 |
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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 | 92 580.00 | 88 385.00 | | 92 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 795.00 | 29 136.00 | | 29 795.00 |
ST Other accounts | 892 719.00 | 674 067.00 | | 892 719.00 |
XQ Rental, rental and co-ownership charges | 177 897.00 | 152 037.00 | | 177 897.00 |
YT Subcontracting | 1 567 777.00 | 1 326 210.00 | | 1 567 777.00 |
YU External personnel | 992 252.00 | 701 206.00 | | 992 252.00 |
YW Business tax | 114 757.00 | 98 764.00 | | 114 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 336.00 | 187 149.00 | | 207 336.00 |
YY Amount of VAT collected | 2 321 522.00 | 2 204 189.00 | | 2 321 522.00 |
YZ Total deductible VAT on goods and services | 1 251 696.00 | 1 264 382.00 | | 1 251 696.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 660 441.00 | 2 882 655.00 | | 3 660 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
