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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 | 131 852.00 | 119 603.00 | 12 249.00 | 131 852.00 |
AH Goodwill | 301 130.00 | | 301 130.00 | 301 130.00 |
AP Buildings | 88 670.00 | 78 059.00 | 10 611.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 874 893.00 | 842 460.00 | 32 433.00 | 874 893.00 |
AT Other tangible assets | 1 265 342.00 | 1 114 098.00 | 151 244.00 | 1 265 342.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 2 697 620.00 | 2 154 220.00 | 543 400.00 | 2 697 620.00 |
BL Raw materials, supplies | 1 658 175.00 | | 1 658 175.00 | 1 658 175.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 578 299.00 | | 1 578 299.00 | 1 578 299.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 235 441.00 | 3 000.00 | 5 232 441.00 | 5 235 441.00 |
BZ Other receivables | 1 285 717.00 | | 1 285 717.00 | 1 285 717.00 |
CF Cash and cash equivalents | 713 218.00 | | 713 218.00 | 713 218.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 10 477 530.00 | 3 000.00 | 10 474 530.00 | 10 477 530.00 |
CO Grand total (0 to V) | 13 175 150.00 | 2 157 220.00 | 11 017 930.00 | 13 175 150.00 |
CR Shares due in more than one year | 3 597.00 | | | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 917.00 | 242 917.00 | | 242 917.00 |
DB Share, merger, contribution premiums, etc. | 442 306.00 | 442 306.00 | | 442 306.00 |
DD Legal reserve (1) | 24 291.00 | 23 000.00 | | 24 291.00 |
DG Other reserves | 3 369 231.00 | 3 369 231.00 | | 3 369 231.00 |
DH Retained earnings | 500 710.00 | -428 508.00 | | 500 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 099.00 | 930 509.00 | | 348 099.00 |
DJ Investment subsidies | | 1 475.00 | | |
DK Regulated provisions | 11 107.00 | 11 107.00 | | 11 107.00 |
DL TOTAL (I) | 4 938 660.00 | 4 592 037.00 | | 4 938 660.00 |
DP Provisions for Risks | | 14 861.00 | | |
DQ Provisions for Expenses | 471 042.00 | 504 326.00 | | 471 042.00 |
DR TOTAL (IV) | 471 042.00 | 519 187.00 | | 471 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 150.00 | 500 150.00 | | 1 000 150.00 |
DW Advances and down payments received on current orders | 94 956.00 | 120 157.00 | | 94 956.00 |
DX Trade payables and related accounts | 2 915 205.00 | 2 315 065.00 | | 2 915 205.00 |
DY Tax and social security liabilities | 1 551 094.00 | 2 019 533.00 | | 1 551 094.00 |
EA Other liabilities | 32 803.00 | 120 162.00 | | 32 803.00 |
EB Prepaid income (2) | 14 019.00 | 60 408.00 | | 14 019.00 |
EC TOTAL (IV) | 5 608 228.00 | 5 136 680.00 | | 5 608 228.00 |
EE Grand total (I to V) | 11 017 930.00 | 10 247 903.00 | | 11 017 930.00 |
EG Accrued income and payables due within one year | 5 513 122.00 | 5 016 373.00 | | 5 513 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 204.00 | | |
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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 | 691 169.00 | | 691 169.00 | 691 169.00 |
FD Production sold - goods | 2 665 729.00 | | 2 665 729.00 | 2 665 729.00 |
FG Production sold - services | 10 403 916.00 | | 10 403 916.00 | 10 403 916.00 |
FJ Net sales | 13 760 814.00 | | 13 760 814.00 | 13 760 814.00 |
FM Inventory production | | | 1 102 603.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 996.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 149 407.00 | |
FS Purchases of goods (including customs duties) | | | 369 180.00 | |
FT Inventory change (goods) | | | 431 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210 583.00 | |
FW Other purchases and external expenses | | | 6 546 018.00 | |
FX Taxes, duties, and similar payments | | | 225 839.00 | |
FY Salaries and Wages | | | 3 037 177.00 | |
FZ Social Security Contributions | | | 1 290 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 346.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 14 780 638.00 | |
GG - OPERATING RESULT (I - II) | | | 368 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 15 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 545.00 | 56 519.00 | | 50 545.00 |
HA Exceptional income from management transactions | 29 680.00 | 14 811.00 | | 29 680.00 |
HB Exceptional income from capital transactions | 1 805.00 | 149 356.00 | | 1 805.00 |
HC Reversals of provisions and transfers of expenses | | 56 549.00 | | |
HD Total exceptional income (VII) | 31 485.00 | 220 716.00 | | 31 485.00 |
HE Exceptional expenses on management operations | 45 329.00 | 22 100.00 | | 45 329.00 |
HF Exceptional expenses on capital transactions | | 157 846.00 | | |
HG Exceptional depreciation and provisions | | 6 001.00 | | |
HH Total exceptional expenses (VIII) | 45 329.00 | 185 947.00 | | 45 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | 34 768.00 | | -13 844.00 |
HJ Employee participation in company results | 2 311.00 | 174 158.00 | | 2 311.00 |
HK Income tax | 15 349.00 | 521 956.00 | | 15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 196 694.00 | 18 128 309.00 | | 15 196 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848 595.00 | 17 197 800.00 | | 14 848 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 099.00 | 930 509.00 | | 348 099.00 |
HP References: Equipment leasing | 14 113.00 | 1 651.00 | | 14 113.00 |
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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 | 2 696 977.00 | | 38 546.00 | 2 696 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 029.00 | 35 183.00 | |
I4 DECREASES Grand Total | | 65 368.00 | 2 697 620.00 | |
IO DECREASES Total including other intangible assets | | 3 590.00 | 432 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 749.00 | 2 229 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 404.00 | | 11 168.00 | 425 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 826.00 | | 27 378.00 | 2 215 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 747.00 | | | 55 747.00 |
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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 | 2 091 729.00 | 79 832.00 | 17 341.00 | 2 091 729.00 |
PE DEPRECIATION Total including other intangible assets | 93 977.00 | 29 218.00 | 3 592.00 | 93 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 752.00 | 50 614.00 | 13 749.00 | 1 997 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 107.00 | | | 11 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519 187.00 | 98 346.00 | 146 491.00 | 519 187.00 |
6N Inventories and work in progress | 83 835.00 | | 83 835.00 | 83 835.00 |
6T Receivables | 4 125.00 | | 1 125.00 | 4 125.00 |
7B Total provisions for depreciation | 87 960.00 | | 84 960.00 | 87 960.00 |
7C Grand total | 618 254.00 | 98 346.00 | 231 451.00 | 618 254.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 2 915 205.00 | 2 915 205.00 | | 2 915 205.00 |
8C Staff and Related Accounts | 315 831.00 | 315 831.00 | | 315 831.00 |
8D Social Security and Other Social Organizations | 429 880.00 | 429 880.00 | | 429 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
8L Deferred income | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 5 231 844.00 | 5 231 844.00 | | 5 231 844.00 |
UY Staff and related accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
UZ Social Security, other social security organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
VA Doubtful or disputed receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
VB VAT | 490 857.00 | 490 857.00 | | 490 857.00 |
VC Group and associates | 720 862.00 | 720 862.00 | | 720 862.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561 138.00 | 6 524 241.00 | 36 897.00 | 6 561 138.00 |
VW VAT | 768 751.00 | 768 751.00 | | 768 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 272.00 | 5 513 122.00 | 150.00 | 5 513 272.00 |
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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 | 126 854.00 | | | 126 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 023.00 | | | 37 023.00 |
ST Other accounts | 1 618 262.00 | | | 1 618 262.00 |
XQ Rental, rental and co-ownership charges | 445 743.00 | | | 445 743.00 |
YT Subcontracting | 3 640 818.00 | | | 3 640 818.00 |
YU External personnel | 804 171.00 | | | 804 171.00 |
YW Business tax | 98 985.00 | | | 98 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 839.00 | | | 225 839.00 |
YY Amount of VAT collected | 1 903 175.00 | | | 1 903 175.00 |
YZ Total deductible VAT on goods and services | 1 238 961.00 | | | 1 238 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 546 018.00 | | | 6 546 018.00 |
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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 | 75.00 | | | 75.00 |
