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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 | 90 830.00 | 90 830.00 | | 90 830.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 385 394.00 | 794 704.00 | 590 690.00 | 1 385 394.00 |
AR Technical installations, industrial equipment and tools | 7 801 026.00 | 6 581 638.00 | 1 219 388.00 | 7 801 026.00 |
AT Other tangible assets | 1 374 533.00 | 1 293 458.00 | 81 075.00 | 1 374 533.00 |
AV Fixed assets in progress | 127 105.00 | | 127 105.00 | 127 105.00 |
BH Other financial assets | 324 995.00 | | 324 995.00 | 324 995.00 |
BJ TOTAL (I) | 11 285 382.00 | 8 760 631.00 | 2 524 751.00 | 11 285 382.00 |
BL Raw materials, supplies | 1 935 164.00 | | 1 935 164.00 | 1 935 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 615 848.00 | 298 778.00 | 11 317 069.00 | 11 615 848.00 |
BZ Other receivables | 5 070 163.00 | | 5 070 163.00 | 5 070 163.00 |
CF Cash and cash equivalents | 5 325 060.00 | | 5 325 060.00 | 5 325 060.00 |
CH Prepaid expenses | 37 765.00 | | 37 765.00 | 37 765.00 |
CJ TOTAL (II) | 23 984 002.00 | 298 778.00 | 23 685 223.00 | 23 984 002.00 |
CO Grand total (0 to V) | 37 208 618.00 | 9 059 410.00 | 28 149 208.00 | 37 208 618.00 |
CU Other investments | 82 404.00 | | 82 404.00 | 82 404.00 |
CW Deferred expenses or loan issuance costs | 1 939 234.00 | | 1 939 234.00 | 1 939 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 895.00 | 146 895.00 | | 146 895.00 |
DB Share, merger, contribution premiums, etc. | 2 590 626.00 | 2 590 626.00 | | 2 590 626.00 |
DD Legal reserve (1) | 14 689.00 | 14 689.00 | | 14 689.00 |
DG Other reserves | 125 333.00 | 125 333.00 | | 125 333.00 |
DH Retained earnings | 6 430 767.00 | 6 466 932.00 | | 6 430 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 939.00 | 464 747.00 | | 1 161 939.00 |
DL TOTAL (I) | 10 470 251.00 | 9 809 223.00 | | 10 470 251.00 |
DP Provisions for Risks | 742 475.00 | 533 904.00 | | 742 475.00 |
DQ Provisions for Expenses | 1 085 725.00 | 1 098 383.00 | | 1 085 725.00 |
DR TOTAL (IV) | 1 828 200.00 | 1 632 287.00 | | 1 828 200.00 |
DW Advances and down payments received on current orders | 1 311 308.00 | 3 158 291.00 | | 1 311 308.00 |
DX Trade payables and related accounts | 7 051 439.00 | 4 613 258.00 | | 7 051 439.00 |
DY Tax and social security liabilities | 1 707 710.00 | 1 800 731.00 | | 1 707 710.00 |
DZ Fixed asset liabilities and related accounts | 148 015.00 | 41 024.00 | | 148 015.00 |
EA Other liabilities | 5 632 282.00 | 4 735 841.00 | | 5 632 282.00 |
EC TOTAL (IV) | 15 850 756.00 | 14 349 147.00 | | 15 850 756.00 |
EE Grand total (I to V) | 28 149 208.00 | 25 790 657.00 | | 28 149 208.00 |
EG Accrued income and payables due within one year | 14 539 448.00 | 11 190 855.00 | | 14 539 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 246 753.00 | | 246 753.00 | 246 753.00 |
FG Production sold - services | 41 150 045.00 | | 41 150 045.00 | 41 150 045.00 |
FJ Net sales | 41 396 799.00 | | 41 396 799.00 | 41 396 799.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 180 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 602.00 | |
FQ Other income | | | 147 946.00 | |
FR Total operating income (I) | | | 43 115 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 373 922.00 | |
FV Inventory change (raw materials and supplies) | | | -876 081.00 | |
FW Other purchases and external expenses | | | 18 145 168.00 | |
FX Taxes, duties, and similar payments | | | 730 637.00 | |
FY Salaries and Wages | | | 5 160 015.00 | |
FZ Social Security Contributions | | | 2 138 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431 133.00 | |
GF Total Operating Expenses (II) | | | 42 251 887.00 | |
GG - OPERATING RESULT (I - II) | | | 863 130.00 | |
GH Attributed profit or transferred loss (III) | | | 762 432.00 | |
GI Supported loss or transferred profit (IV) | | | 107 549.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 165.00 | 4 987.00 | | -1 165.00 |
HH Total exceptional expenses (VIII) | -1 165.00 | 4 987.00 | | -1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -4 987.00 | | 1 165.00 |
HK Income tax | 353 434.00 | 610 039.00 | | 353 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 877 611.00 | 26 683 739.00 | | 43 877 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 715 672.00 | 26 218 992.00 | | 42 715 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 939.00 | 464 747.00 | | 1 161 939.00 |
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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 | 11 060 713.00 | 26 675.00 | 586 320.00 | 11 060 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 379.00 | 407 399.00 | |
I4 DECREASES Grand Total | 26 675.00 | 361 651.00 | 11 285 382.00 | 26 675.00 |
IO DECREASES Total including other intangible assets | | | 189 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 675.00 | 268 271.00 | 10 688 060.00 | 26 675.00 |
KD ACQUISITIONS Total including other intangible assets | 189 922.00 | | | 189 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461 601.00 | 26 675.00 | 494 730.00 | 10 461 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 189.00 | | 91 589.00 | 409 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 675.00 | | | 26 675.00 |
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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 | 8 242 790.00 | 786 112.00 | 268 271.00 | 8 242 790.00 |
PE DEPRECIATION Total including other intangible assets | 90 830.00 | | | 90 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151 960.00 | 786 112.00 | 268 271.00 | 8 151 960.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 287.00 | 345 776.00 | 149 864.00 | 1 632 287.00 |
6N Inventories and work in progress | 26 233.00 | | 26 233.00 | 26 233.00 |
6T Receivables | 629 136.00 | 17 178.00 | 347 535.00 | 629 136.00 |
7B Total provisions for depreciation | 655 369.00 | 17 178.00 | 373 768.00 | 655 369.00 |
7C Grand total | 2 287 656.00 | 362 955.00 | 523 632.00 | 2 287 656.00 |
UE of which provisions and reversals: - Operating | | 362 955.00 | 523 632.00 | |
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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 | 7 051 439.00 | 7 051 439.00 | | 7 051 439.00 |
8C Staff and Related Accounts | 82 468.00 | 82 468.00 | | 82 468.00 |
8D Social Security and Other Social Organizations | 416 698.00 | 416 698.00 | | 416 698.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 015.00 | 148 015.00 | | 148 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175 741.00 | 3 175 741.00 | | 3 175 741.00 |
UT Other financial assets | 324 995.00 | 324 995.00 | | 324 995.00 |
UX Other trade receivables | 11 302 280.00 | 11 302 280.00 | | 11 302 280.00 |
UY Staff and related accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
VA Doubtful or disputed receivables | 313 567.00 | 313 567.00 | | 313 567.00 |
VB VAT | 520 481.00 | 520 481.00 | | 520 481.00 |
VC Group and associates | 3 710 812.00 | 3 710 812.00 | | 3 710 812.00 |
VI Group and Associates | 2 456 541.00 | 2 456 541.00 | | 2 456 541.00 |
VM Income taxes | 776 092.00 | 776 092.00 | | 776 092.00 |
VN Other taxes, similar payments | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 472.00 | 192 472.00 | | 192 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 37 765.00 | 37 765.00 | | 37 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048 772.00 | 17 048 772.00 | | 17 048 772.00 |
VW VAT | 1 013 719.00 | 1 013 719.00 | | 1 013 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 539 448.00 | 14 539 448.00 | | 14 539 448.00 |
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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 | 572 417.00 | 408 862.00 | | 572 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 912.00 | 133 606.00 | | 88 912.00 |
ST Other accounts | 4 260 516.00 | 2 391 871.00 | | 4 260 516.00 |
XQ Rental, rental and co-ownership charges | 2 923 696.00 | 2 034 968.00 | | 2 923 696.00 |
YT Subcontracting | 9 096 720.00 | 5 428 113.00 | | 9 096 720.00 |
YU External personnel | 1 775 321.00 | 990 450.00 | | 1 775 321.00 |
YW Business tax | 158 220.00 | 160 958.00 | | 158 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730 637.00 | 569 820.00 | | 730 637.00 |
ZE Dividends | 500 912.00 | | | 500 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 145 168.00 | 10 979 010.00 | | 18 145 168.00 |
