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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 | 20 658.00 | 19 986.00 | 672.00 | 20 658.00 |
AH Goodwill | 452 645.00 | | 452 645.00 | 452 645.00 |
AP Buildings | 141 928.00 | 94 973.00 | 46 954.00 | 141 928.00 |
AR Technical installations, industrial equipment and tools | 762 702.00 | 556 356.00 | 206 347.00 | 762 702.00 |
AT Other tangible assets | 325 470.00 | 233 425.00 | 92 045.00 | 325 470.00 |
BH Other financial assets | 358 537.00 | | 358 537.00 | 358 537.00 |
BJ TOTAL (I) | 2 061 940.00 | 904 740.00 | 1 157 200.00 | 2 061 940.00 |
BL Raw materials, supplies | 1 460 219.00 | 911 554.00 | 548 665.00 | 1 460 219.00 |
BV Advances and down payments on orders | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 690 886.00 | 243 955.00 | 446 931.00 | 690 886.00 |
BZ Other receivables | 147 306.00 | | 147 306.00 | 147 306.00 |
CD Marketable securities | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 581 717.00 | | 581 717.00 | 581 717.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 2 922 653.00 | 1 155 509.00 | 1 767 144.00 | 2 922 653.00 |
CO Grand total (0 to V) | 4 984 592.00 | 2 060 249.00 | 2 924 343.00 | 4 984 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 928.00 | | | 108 928.00 |
DD Legal reserve (1) | 10 893.00 | | | 10 893.00 |
DH Retained earnings | 1 348 574.00 | | | 1 348 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 466.00 | | | 190 466.00 |
DL TOTAL (I) | 1 658 861.00 | | | 1 658 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272.00 | | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 075.00 | | | 195 075.00 |
DW Advances and down payments received on current orders | 256 182.00 | | | 256 182.00 |
DX Trade payables and related accounts | 298 317.00 | | | 298 317.00 |
DY Tax and social security liabilities | 470 021.00 | | | 470 021.00 |
EA Other liabilities | 34 613.00 | | | 34 613.00 |
EC TOTAL (IV) | 1 265 482.00 | | | 1 265 482.00 |
EE Grand total (I to V) | 2 924 343.00 | | | 2 924 343.00 |
EG Accrued income and payables due within one year | 846 062.00 | | | 846 062.00 |
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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 | 67 782.00 | | 67 782.00 | 67 782.00 |
FG Production sold - services | 6 939 338.00 | | 6 939 338.00 | 6 939 338.00 |
FJ Net sales | 7 007 120.00 | | 7 007 120.00 | 7 007 120.00 |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 486.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 7 034 432.00 | |
FS Purchases of goods (including customs duties) | | | 10 983.00 | |
FU Purchases of raw materials and other supplies | | | 943 532.00 | |
FV Inventory change (raw materials and supplies) | | | -80 668.00 | |
FW Other purchases and external expenses | | | 2 706 251.00 | |
FX Taxes, duties, and similar payments | | | 126 939.00 | |
FY Salaries and Wages | | | 1 913 299.00 | |
FZ Social Security Contributions | | | 903 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 701.00 | |
GE Other Expenses | | | 24 152.00 | |
GF Total Operating Expenses (II) | | | 6 795 055.00 | |
GG - OPERATING RESULT (I - II) | | | 239 376.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 8 431.00 | | | 8 431.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HB Exceptional income from capital transactions | 14 381.00 | | | 14 381.00 |
HD Total exceptional income (VII) | 15 508.00 | | | 15 508.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438.00 | | | 9 438.00 |
HK Income tax | 59 317.00 | | | 59 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 190.00 | | | 7 051 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 723.00 | | | 6 860 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 466.00 | | | 190 466.00 |
HP References: Equipment leasing | 64 714.00 | | | 64 714.00 |
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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 | 1 757 058.00 | | 385 340.00 | 1 757 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 138.00 | 358 537.00 | |
I4 DECREASES Grand Total | | 80 459.00 | 2 061 940.00 | |
IO DECREASES Total including other intangible assets | | | 473 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 321.00 | 1 230 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 613.00 | | 1 690.00 | 471 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 300.00 | | 150 120.00 | 1 151 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 144.00 | | 233 530.00 | 134 144.00 |
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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 | 799 552.00 | 171 860.00 | 66 672.00 | 799 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 8 423.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 989.00 | 163 437.00 | 66 672.00 | 787 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 876 918.00 | 34 636.00 | | 876 918.00 |
6T Receivables | 216 771.00 | 41 065.00 | 13 881.00 | 216 771.00 |
7B Total provisions for depreciation | 1 093 689.00 | 75 701.00 | 13 881.00 | 1 093 689.00 |
7C Grand total | 1 093 689.00 | 75 701.00 | 13 881.00 | 1 093 689.00 |
UE of which provisions and reversals: - Operating | | 75 701.00 | 13 881.00 | |
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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 | 195 000.00 | 36 000.00 | 144 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 298 317.00 | 298 317.00 | | 298 317.00 |
8C Staff and Related Accounts | 139 592.00 | 139 592.00 | | 139 592.00 |
8D Social Security and Other Social Organizations | 158 186.00 | 158 186.00 | | 158 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
UT Other financial assets | 358 537.00 | | 358 537.00 | 358 537.00 |
UX Other trade receivables | 327 355.00 | 327 355.00 | | 327 355.00 |
UY Staff and related accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
VA Doubtful or disputed receivables | 363 532.00 | 363 532.00 | | 363 532.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VH Loans with a maturity of more than one year at origin | 11 272.00 | 7 035.00 | 4 238.00 | 11 272.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VN Other taxes, similar payments | 61 323.00 | 61 323.00 | | 61 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 820.00 | 52 820.00 | | 52 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 188.00 | 55 188.00 | | 55 188.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 218.00 | 849 682.00 | 358 537.00 | 1 208 218.00 |
VW VAT | 119 424.00 | 119 424.00 | | 119 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 300.00 | 846 062.00 | 148 238.00 | 1 009 300.00 |
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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 | 74 085.00 | | | 74 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 085.00 | | | 200 085.00 |
ST Other accounts | 471 359.00 | | | 471 359.00 |
XQ Rental, rental and co-ownership charges | 297 001.00 | | | 297 001.00 |
YT Subcontracting | 1 729 013.00 | | | 1 729 013.00 |
YU External personnel | 8 793.00 | | | 8 793.00 |
YW Business tax | 52 854.00 | | | 52 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 939.00 | | | 126 939.00 |
YY Amount of VAT collected | 911 873.00 | | | 911 873.00 |
YZ Total deductible VAT on goods and services | 384 981.00 | | | 384 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 706 251.00 | | | 2 706 251.00 |
