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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 | 289 110.00 | 243 702.00 | 45 407.00 | 289 110.00 |
AN Land | 1 029 740.00 | 286 462.00 | 743 278.00 | 1 029 740.00 |
AP Buildings | 5 130 325.00 | 2 226 591.00 | 2 903 734.00 | 5 130 325.00 |
AR Technical installations, industrial equipment and tools | 3 966 229.00 | 3 486 833.00 | 479 395.00 | 3 966 229.00 |
AT Other tangible assets | 859 649.00 | 688 179.00 | 171 470.00 | 859 649.00 |
BD Other fixed assets | 33 044.00 | 26 720.00 | 6 324.00 | 33 044.00 |
BH Other financial assets | 114 693.00 | | 114 693.00 | 114 693.00 |
BJ TOTAL (I) | 12 428 328.00 | 6 974 022.00 | 5 454 305.00 | 12 428 328.00 |
BL Raw materials, supplies | 471 695.00 | | 471 695.00 | 471 695.00 |
BR Intermediate and finished products | 757 904.00 | | 757 904.00 | 757 904.00 |
BV Advances and down payments on orders | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 19 464 727.00 | 1 658 276.00 | 17 806 451.00 | 19 464 727.00 |
BZ Other receivables | 2 348 409.00 | | 2 348 409.00 | 2 348 409.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 720 549.00 | | 1 720 549.00 | 1 720 549.00 |
CH Prepaid expenses | 111 002.00 | | 111 002.00 | 111 002.00 |
CJ TOTAL (II) | 25 385 838.00 | 1 658 276.00 | 23 727 562.00 | 25 385 838.00 |
CO Grand total (0 to V) | 37 814 167.00 | 8 632 298.00 | 29 181 868.00 | 37 814 167.00 |
CU Other investments | 1 005 534.00 | 15 533.00 | 990 001.00 | 1 005 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 552.00 | | | 1 147 552.00 |
DC Revaluation differences | 1 572.00 | | | 1 572.00 |
DD Legal reserve (1) | 752 491.00 | | | 752 491.00 |
DE Statutory or contractual reserves | 867 860.00 | | | 867 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 176.00 | | | 59 176.00 |
DJ Investment subsidies | 69 790.00 | | | 69 790.00 |
DK Regulated provisions | 688 978.00 | | | 688 978.00 |
DL TOTAL (I) | 3 587 422.00 | | | 3 587 422.00 |
DN Conditional advances | 400 625.00 | | | 400 625.00 |
DO TOTAL (II) | 400 625.00 | | | 400 625.00 |
DQ Provisions for Expenses | 422 763.00 | | | 422 763.00 |
DR TOTAL (IV) | 422 763.00 | | | 422 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 202.00 | | | 3 194 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 864.00 | | | 298 864.00 |
DW Advances and down payments received on current orders | 3 408 018.00 | | | 3 408 018.00 |
DX Trade payables and related accounts | 9 147 248.00 | | | 9 147 248.00 |
DY Tax and social security liabilities | 5 022 397.00 | | | 5 022 397.00 |
EA Other liabilities | 2 806 409.00 | | | 2 806 409.00 |
EB Prepaid income (2) | 893 915.00 | | | 893 915.00 |
EC TOTAL (IV) | 24 771 057.00 | | | 24 771 057.00 |
EE Grand total (I to V) | 29 181 868.00 | | | 29 181 868.00 |
EG Accrued income and payables due within one year | 18 519 102.00 | | | 18 519 102.00 |
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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 | 3 217 269.00 | 1 256 648.00 | 4 473 917.00 | 3 217 269.00 |
FG Production sold - services | 35 341 065.00 | | 35 341 065.00 | 35 341 065.00 |
FJ Net sales | 38 558 334.00 | 1 256 648.00 | 39 814 982.00 | 38 558 334.00 |
FM Inventory production | | | 33 071.00 | |
FO Operating subsidies | | | 20 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 620.00 | |
FQ Other income | | | 153 538.00 | |
FR Total operating income (I) | | | 40 465 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 539 516.00 | |
FV Inventory change (raw materials and supplies) | | | -77 171.00 | |
FW Other purchases and external expenses | | | 24 257 136.00 | |
FX Taxes, duties, and similar payments | | | 301 924.00 | |
FY Salaries and Wages | | | 5 866 441.00 | |
FZ Social Security Contributions | | | 2 941 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 40 337 955.00 | |
GG - OPERATING RESULT (I - II) | | | 127 323.00 | |
GL Other interest and similar income | | | 13 883.00 | |
GP Total financial income (V) | | | 13 883.00 | |
GR Interest and similar expenses | | | 74 763.00 | |
GU Total financial expenses (VI) | | | 74 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 486.00 | | | 269 486.00 |
HA Exceptional income from management transactions | 141 664.00 | | | 141 664.00 |
HB Exceptional income from capital transactions | 14 992.00 | | | 14 992.00 |
HC Reversals of provisions and transfers of expenses | 63 348.00 | | | 63 348.00 |
HD Total exceptional income (VII) | 220 005.00 | | | 220 005.00 |
HE Exceptional expenses on management operations | 109 025.00 | | | 109 025.00 |
HF Exceptional expenses on capital transactions | 52 924.00 | | | 52 924.00 |
HG Exceptional depreciation and provisions | 100 701.00 | | | 100 701.00 |
HH Total exceptional expenses (VIII) | 262 651.00 | | | 262 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 646.00 | | | -42 646.00 |
HK Income tax | -35 379.00 | | | -35 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 699 168.00 | | | 40 699 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 639 991.00 | | | 40 639 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 176.00 | | | 59 176.00 |
HP References: Equipment leasing | 283 130.00 | | | 283 130.00 |
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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 | 10 492 866.00 | | 2 056 937.00 | 10 492 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 204.00 | 1 153 272.00 | |
I4 DECREASES Grand Total | 106 987.00 | 14 488.00 | 12 428 328.00 | 106 987.00 |
IO DECREASES Total including other intangible assets | | | 289 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 987.00 | 1 283.00 | 10 985 945.00 | 106 987.00 |
KD ACQUISITIONS Total including other intangible assets | 257 490.00 | | 31 620.00 | 257 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 849.00 | | 1 983 367.00 | 9 110 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 526.00 | | 41 950.00 | 1 124 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 811.00 | | | 5 811.00 |
NC DECREASES Transfers to advances and down payments | 101 176.00 | | | 101 176.00 |
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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 | 6 449 770.00 | 483 282.00 | 1 283.00 | 6 449 770.00 |
PE DEPRECIATION Total including other intangible assets | 220 888.00 | 22 814.00 | | 220 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228 881.00 | 460 467.00 | 1 283.00 | 6 228 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 720.00 | | | 26 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651 625.00 | 100 701.00 | 63 348.00 | 651 625.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 753.00 | 2 010.00 | 174 000.00 | 594 753.00 |
6T Receivables | 1 636 383.00 | 22 026.00 | 133.00 | 1 636 383.00 |
7B Total provisions for depreciation | 1 678 637.00 | 22 026.00 | 133.00 | 1 678 637.00 |
7C Grand total | 2 925 015.00 | 124 737.00 | 237 481.00 | 2 925 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 036.00 | 174 133.00 | |
UJ - Exceptional | | 100 701.00 | 63 348.00 | |
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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 | 297 617.00 | 244 524.00 | 53 092.00 | 297 617.00 |
8B Suppliers and Related Accounts | 9 147 248.00 | 9 147 248.00 | | 9 147 248.00 |
8C Staff and Related Accounts | 357 652.00 | 357 652.00 | | 357 652.00 |
8D Social Security and Other Social Organizations | 610 815.00 | 610 815.00 | | 610 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 969.00 | 2 784 969.00 | | 2 784 969.00 |
8L Deferred income | 893 915.00 | 893 915.00 | | 893 915.00 |
UT Other financial assets | 114 693.00 | 50 000.00 | 64 693.00 | 114 693.00 |
UX Other trade receivables | 16 347 570.00 | 16 347 570.00 | | 16 347 570.00 |
UY Staff and related accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
VA Doubtful or disputed receivables | 3 117 157.00 | 3 117 157.00 | | 3 117 157.00 |
VB VAT | 1 615 474.00 | 1 615 474.00 | | 1 615 474.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 194 202.00 | 403 359.00 | 1 962 295.00 | 3 194 202.00 |
VI Group and Associates | 22 686.00 | 22 686.00 | | 22 686.00 |
VJ Loans taken out during the year | 2 436 000.00 | | | 2 436 000.00 |
VK Loans repaid during the year | 469 234.00 | | | 469 234.00 |
VM Income taxes | 69 612.00 | 69 612.00 | | 69 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 594.00 | 124 594.00 | | 124 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 959.00 | 356 959.00 | | 356 959.00 |
VS Prepaid expenses | 111 002.00 | 111 002.00 | | 111 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 038 833.00 | 21 974 140.00 | 64 693.00 | 22 038 833.00 |
VW VAT | 3 929 334.00 | 3 929 334.00 | | 3 929 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363 038.00 | 18 519 102.00 | 2 015 388.00 | 21 363 038.00 |
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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 | 301 924.00 | | | 301 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 313.00 | | | 561 313.00 |
ST Other accounts | 2 388 863.00 | | | 2 388 863.00 |
XQ Rental, rental and co-ownership charges | 1 700 002.00 | | | 1 700 002.00 |
YT Subcontracting | 17 592 468.00 | | | 17 592 468.00 |
YU External personnel | 2 014 489.00 | | | 2 014 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 924.00 | | | 301 924.00 |
YY Amount of VAT collected | 7 185 097.00 | | | 7 185 097.00 |
YZ Total deductible VAT on goods and services | 5 763 313.00 | | | 5 763 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 257 136.00 | | | 24 257 136.00 |
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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 | 189.00 | | | 189.00 |
