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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 305 909.00 | | 305 909.00 | 305 909.00 |
AR Technical installations, industrial equipment and tools | 210 935.00 | 55 880.00 | 155 055.00 | 210 935.00 |
AT Other tangible assets | 135 866.00 | 111 953.00 | 23 914.00 | 135 866.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 662 473.00 | 168 519.00 | 493 954.00 | 662 473.00 |
BN Goods in progress | 193 849.00 | | 193 849.00 | 193 849.00 |
BV Advances and down payments on orders | 100 990.00 | | 100 990.00 | 100 990.00 |
BX Customers and related accounts | 256 135.00 | 17 900.00 | 238 235.00 | 256 135.00 |
BZ Other receivables | 131 952.00 | 79 500.00 | 52 452.00 | 131 952.00 |
CF Cash and cash equivalents | 322 292.00 | | 322 292.00 | 322 292.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 012 468.00 | 97 400.00 | 915 068.00 | 1 012 468.00 |
CO Grand total (0 to V) | 1 674 941.00 | 265 919.00 | 1 409 022.00 | 1 674 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 558.00 | | | 563 558.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | | | 3 792.00 |
DD Legal reserve (1) | 56 356.00 | | | 56 356.00 |
DG Other reserves | 39 537.00 | | | 39 537.00 |
DH Retained earnings | 78 906.00 | | | 78 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | | | 24 934.00 |
DL TOTAL (I) | 767 082.00 | | | 767 082.00 |
DU Loans and Debts from Credit Institutions (3) | 182 364.00 | | | 182 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 192.00 | | | 56 192.00 |
DW Advances and down payments received on current orders | 213 546.00 | | | 213 546.00 |
DX Trade payables and related accounts | 117 884.00 | | | 117 884.00 |
DY Tax and social security liabilities | 56 234.00 | | | 56 234.00 |
EA Other liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 641 940.00 | | | 641 940.00 |
EE Grand total (I to V) | 1 409 022.00 | | | 1 409 022.00 |
EG Accrued income and payables due within one year | 525 577.00 | | | 525 577.00 |
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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 | | 8 230.00 | 8 230.00 | |
FD Production sold - goods | 258 931.00 | 1 095 606.00 | 1 354 537.00 | 258 931.00 |
FG Production sold - services | 563 398.00 | 1 065 957.00 | 1 629 355.00 | 563 398.00 |
FJ Net sales | 822 329.00 | 2 169 793.00 | 2 992 122.00 | 822 329.00 |
FM Inventory production | | | 103 074.00 | |
FN Capitalized production | | | 27 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 153 483.00 | |
FU Purchases of raw materials and other supplies | | | 899 712.00 | |
FW Other purchases and external expenses | | | 1 541 219.00 | |
FX Taxes, duties, and similar payments | | | 33 921.00 | |
FY Salaries and Wages | | | 383 333.00 | |
FZ Social Security Contributions | | | 189 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 100 177.00 | |
GG - OPERATING RESULT (I - II) | | | 53 305.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 906.00 | | | 22 906.00 |
HH Total exceptional expenses (VIII) | 22 906.00 | | | 22 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 906.00 | | | -22 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 547.00 | | | 3 153 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 613.00 | | | 3 128 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 934.00 | | | 24 934.00 |
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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 | 627 204.00 | | 50 552.00 | 627 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | 15 283.00 | | 662 473.00 | 15 283.00 |
IO DECREASES Total including other intangible assets | | | 306 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 283.00 | | 346 801.00 | 15 283.00 |
KD ACQUISITIONS Total including other intangible assets | 306 595.00 | | | 306 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 631.00 | | 47 453.00 | 314 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | 3 099.00 | 5 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 283.00 | | | 15 283.00 |
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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 | 125 168.00 | 43 350.00 | | 125 168.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 482.00 | 43 350.00 | | 124 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
6X Other provisions for depreciation | 79 500.00 | | | 79 500.00 |
7B Total provisions for depreciation | 88 450.00 | 8 950.00 | | 88 450.00 |
7C Grand total | 88 450.00 | 8 950.00 | | 88 450.00 |
UE of which provisions and reversals: - Operating | | 8 950.00 | | |
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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 | 56 192.00 | 56 192.00 | | 56 192.00 |
8B Suppliers and Related Accounts | 117 884.00 | 117 884.00 | | 117 884.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 43 524.00 | 43 524.00 | | 43 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 238 235.00 | 238 235.00 | | 238 235.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 17 900.00 | 17 900.00 | | 17 900.00 |
VB VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VH Loans with a maturity of more than one year at origin | 182 364.00 | 66 001.00 | 116 363.00 | 182 364.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 722.00 | | | 57 722.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | 79 500.00 | | 79 500.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 414.00 | 395 337.00 | 9 077.00 | 404 414.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 394.00 | 312 031.00 | 116 363.00 | 428 394.00 |
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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 | 16 331.00 | | | 16 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 900.00 | | | 241 900.00 |
ST Other accounts | 513 072.00 | | | 513 072.00 |
XQ Rental, rental and co-ownership charges | 165 011.00 | | | 165 011.00 |
YT Subcontracting | 505 921.00 | | | 505 921.00 |
YU External personnel | 115 314.00 | | | 115 314.00 |
YW Business tax | 17 590.00 | | | 17 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 921.00 | | | 33 921.00 |
YY Amount of VAT collected | 170 989.00 | | | 170 989.00 |
YZ Total deductible VAT on goods and services | 164 188.00 | | | 164 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541 219.00 | | | 1 541 219.00 |
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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 | 8.00 | | | 8.00 |
