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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 293 964.00 | 276 073.00 | 17 891.00 | 293 964.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 898 073.00 | 177 672.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 28 067 910.00 | 26 898 197.00 | 1 169 714.00 | 28 067 910.00 |
AT Other tangible assets | 503 863.00 | 418 253.00 | 85 610.00 | 503 863.00 |
BH Other financial assets | 34 866.00 | | 34 866.00 | 34 866.00 |
BJ TOTAL (I) | 30 401 812.00 | 28 538 900.00 | 1 862 912.00 | 30 401 812.00 |
BL Raw materials, supplies | 1 723 601.00 | 474 224.00 | 1 249 377.00 | 1 723 601.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 5 230 464.00 | 27 403.00 | 5 203 062.00 | 5 230 464.00 |
BZ Other receivables | 9 689 607.00 | | 9 689 607.00 | 9 689 607.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 16 672 643.00 | 501 627.00 | 16 171 017.00 | 16 672 643.00 |
CO Grand total (0 to V) | 47 074 455.00 | 29 040 527.00 | 18 033 929.00 | 47 074 455.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | | | 549 389.00 |
DG Other reserves | 2 178 364.00 | | | 2 178 364.00 |
DH Retained earnings | 2 164 912.00 | | | 2 164 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 313.00 | | | 2 062 313.00 |
DK Regulated provisions | 377 159.00 | | | 377 159.00 |
DL TOTAL (I) | 12 971 579.00 | | | 12 971 579.00 |
DP Provisions for Risks | 1 727 585.00 | | | 1 727 585.00 |
DQ Provisions for Expenses | 563 501.00 | | | 563 501.00 |
DR TOTAL (IV) | 2 291 086.00 | | | 2 291 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DW Advances and down payments received on current orders | 188 141.00 | | | 188 141.00 |
DX Trade payables and related accounts | 934 129.00 | | | 934 129.00 |
DY Tax and social security liabilities | 1 647 924.00 | | | 1 647 924.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 771 264.00 | | | 2 771 264.00 |
EE Grand total (I to V) | 18 033 929.00 | | | 18 033 929.00 |
EG Accrued income and payables due within one year | 2 583 123.00 | | | 2 583 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 787 196.00 | 1 205 517.00 | 11 992 713.00 | 10 787 196.00 |
FJ Net sales | 10 787 196.00 | 1 205 517.00 | 11 992 713.00 | 10 787 196.00 |
FM Inventory production | | | -35 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 551 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 934.00 | |
FV Inventory change (raw materials and supplies) | | | -574 609.00 | |
FW Other purchases and external expenses | | | 3 797 181.00 | |
FX Taxes, duties, and similar payments | | | 244 477.00 | |
FY Salaries and Wages | | | 2 236 639.00 | |
FZ Social Security Contributions | | | 1 104 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 308.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 9 908 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 076.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GN Positive exchange differences | | | 16 452.00 | |
GP Total financial income (V) | | | 25 876.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 519.00 | | | 225 519.00 |
A4 Equity method investments | 3 035.00 | | | 3 035.00 |
HA Exceptional income from management transactions | 371 491.00 | | | 371 491.00 |
HB Exceptional income from capital transactions | 18 667.00 | | | 18 667.00 |
HC Reversals of provisions and transfers of expenses | 312 868.00 | | | 312 868.00 |
HD Total exceptional income (VII) | 703 026.00 | | | 703 026.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 324 888.00 | | | 324 888.00 |
HH Total exceptional expenses (VIII) | 339 888.00 | | | 339 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 138.00 | | | 363 138.00 |
HK Income tax | 951 213.00 | | | 951 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 617.00 | | | 13 280 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 304.00 | | | 11 218 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 313.00 | | | 2 062 313.00 |
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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 | 29 940 222.00 | | 529 618.00 | 29 940 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 049.00 | 34 867.00 | |
I4 DECREASES Grand Total | | 68 028.00 | 30 401 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 716 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 979.00 | 29 647 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 612.00 | | 24 246.00 | 692 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 214 982.00 | | 483 516.00 | 29 214 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 059.00 | | 21 856.00 | 30 059.00 |
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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 | 28 342 782.00 | 437 665.00 | 404 122.00 | 28 342 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 315 453.00 | 6 355.00 | | 315 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 024 761.00 | 431 310.00 | 404 122.00 | 28 024 761.00 |
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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 | 377 159.00 | | | 377 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 801 820.00 | 1 058 196.00 | 568 930.00 | 1 801 820.00 |
6E on fixed assets – tangible | 275 442.00 | | 112 868.00 | 275 442.00 |
6N Inventories and work in progress | 474 224.00 | | | 474 224.00 |
6T Receivables | 27 403.00 | | | 27 403.00 |
7B Total provisions for depreciation | 777 070.00 | | 112 868.00 | 777 070.00 |
7C Grand total | 2 956 049.00 | 1 058 196.00 | 681 798.00 | 2 956 049.00 |
UE of which provisions and reversals: - Operating | | 733 308.00 | 368 930.00 | |
UJ - Exceptional | | 324 888.00 | 312 868.00 | |
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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 | 934 129.00 | 934 129.00 | | 934 129.00 |
8C Staff and Related Accounts | 400 103.00 | 400 103.00 | | 400 103.00 |
8D Social Security and Other Social Organizations | 310 484.00 | 310 484.00 | | 310 484.00 |
8E Income Taxes | 349 762.00 | 349 762.00 | | 349 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 34 866.00 | | 34 866.00 | 34 866.00 |
UX Other trade receivables | 5 202 362.00 | 5 202 362.00 | | 5 202 362.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 28 103.00 | 28 103.00 | | 28 103.00 |
VB VAT | 43 327.00 | 43 327.00 | | 43 327.00 |
VC Group and associates | 9 645 414.00 | 9 645 414.00 | | 9 645 414.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 047.00 | 22 047.00 | | 22 047.00 |
VS Prepaid expenses | 18 474.00 | 18 474.00 | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973 410.00 | 14 938 545.00 | 34 866.00 | 14 973 410.00 |
VW VAT | 565 529.00 | 565 529.00 | | 565 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 123.00 | 2 583 123.00 | | 2 583 123.00 |
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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 | 134 408.00 | | | 134 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 820.00 | | | 278 820.00 |
ST Other accounts | 1 116 702.00 | | | 1 116 702.00 |
XQ Rental, rental and co-ownership charges | 107 319.00 | | | 107 319.00 |
YT Subcontracting | 2 204 314.00 | | | 2 204 314.00 |
YU External personnel | 90 026.00 | | | 90 026.00 |
YW Business tax | 110 069.00 | | | 110 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 477.00 | | | 244 477.00 |
YY Amount of VAT collected | 2 400 851.00 | | | 2 400 851.00 |
YZ Total deductible VAT on goods and services | 561 808.00 | | | 561 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 797 181.00 | | | 3 797 181.00 |
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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 | 41.00 | | | 41.00 |
