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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
AH Goodwill | 452 645.00 | | 452 645.00 | 452 645.00 |
AP Buildings | 265 991.00 | 111 072.00 | 154 920.00 | 265 991.00 |
AR Technical installations, industrial equipment and tools | 2 263 279.00 | 1 265 023.00 | 998 256.00 | 2 263 279.00 |
AT Other tangible assets | 682 945.00 | 278 261.00 | 404 684.00 | 682 945.00 |
BH Other financial assets | 207 297.00 | | 207 297.00 | 207 297.00 |
BJ TOTAL (I) | 3 892 562.00 | 1 674 760.00 | 2 217 802.00 | 3 892 562.00 |
BL Raw materials, supplies | 82 905.00 | | 82 905.00 | 82 905.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 329 391.00 | 95 112.00 | 234 279.00 | 329 391.00 |
BZ Other receivables | 85 987.00 | | 85 987.00 | 85 987.00 |
CD Marketable securities | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 176 866.00 | | 176 866.00 | 176 866.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 711 953.00 | 95 112.00 | 616 842.00 | 711 953.00 |
CO Grand total (0 to V) | 4 604 515.00 | 1 769 871.00 | 2 834 644.00 | 4 604 515.00 |
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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 | 682 096.00 | | | 682 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 501.00 | | | 541 501.00 |
DL TOTAL (I) | 1 343 417.00 | | | 1 343 417.00 |
DU Loans and Debts from Credit Institutions (3) | 254 280.00 | | | 254 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 464.00 | | | 162 464.00 |
DW Advances and down payments received on current orders | 270 238.00 | | | 270 238.00 |
DX Trade payables and related accounts | 231 331.00 | | | 231 331.00 |
DY Tax and social security liabilities | 542 687.00 | | | 542 687.00 |
EA Other liabilities | 30 228.00 | | | 30 228.00 |
EC TOTAL (IV) | 1 491 226.00 | | | 1 491 226.00 |
EE Grand total (I to V) | 2 834 644.00 | | | 2 834 644.00 |
EG Accrued income and payables due within one year | 883 283.00 | | | 883 283.00 |
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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 | 28 741.00 | 1 200.00 | 29 941.00 | 28 741.00 |
FD Production sold - goods | 19 100.00 | | 19 100.00 | 19 100.00 |
FG Production sold - services | 4 471 884.00 | 1 661 392.00 | 6 133 276.00 | 4 471 884.00 |
FJ Net sales | 4 519 725.00 | 1 662 592.00 | 6 182 317.00 | 4 519 725.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 397.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 313 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 346.00 | |
FU Purchases of raw materials and other supplies | | | 661 023.00 | |
FV Inventory change (raw materials and supplies) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 2 565 366.00 | |
FX Taxes, duties, and similar payments | | | 122 773.00 | |
FY Salaries and Wages | | | 2 044 358.00 | |
FZ Social Security Contributions | | | 974 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 447.00 | |
GE Other Expenses | | | 211 451.00 | |
GF Total Operating Expenses (II) | | | 6 936 987.00 | |
GG - OPERATING RESULT (I - II) | | | 376 900.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 553.00 | | | 17 553.00 |
A4 Equity method investments | 8 182.00 | | | 8 182.00 |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HB Exceptional income from capital transactions | 481 336.00 | | | 481 336.00 |
HD Total exceptional income (VII) | 484 543.00 | | | 484 543.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 111 669.00 | | | 111 669.00 |
HH Total exceptional expenses (VIII) | 114 320.00 | | | 114 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 224.00 | | | 370 224.00 |
HK Income tax | 206 280.00 | | | 206 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 593.00 | | | 7 799 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 092.00 | | | 7 258 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 501.00 | | | 541 501.00 |
HP References: Equipment leasing | 105 850.00 | | | 105 850.00 |
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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 | 2 061 940.00 | 1 364 187.00 | 777 295.00 | 2 061 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 300.00 | 207 297.00 | |
I4 DECREASES Grand Total | | 310 859.00 | 3 892 562.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 473 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 306.00 | 3 212 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 303.00 | | | 473 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 100.00 | 1 364 187.00 | 777 235.00 | 1 230 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 537.00 | | 60.00 | 358 537.00 |
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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 | 904 740.00 | 212 032.00 | 47 890.00 | 904 740.00 |
PE DEPRECIATION Total including other intangible assets | 19 986.00 | 672.00 | 254.00 | 19 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 754.00 | 211 360.00 | 47 636.00 | 884 754.00 |
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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 | 911 554.00 | | 911 554.00 | 911 554.00 |
6T Receivables | 243 955.00 | 53 447.00 | 202 290.00 | 243 955.00 |
7B Total provisions for depreciation | 1 155 509.00 | 53 447.00 | 1 113 844.00 | 1 155 509.00 |
7C Grand total | 1 155 509.00 | 53 447.00 | 1 113 844.00 | 1 155 509.00 |
UE of which provisions and reversals: - Operating | | 53 447.00 | 1 113 844.00 | |
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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 | 159 000.00 | 36 000.00 | 123 000.00 | 159 000.00 |
8B Suppliers and Related Accounts | 231 331.00 | 231 331.00 | | 231 331.00 |
8C Staff and Related Accounts | 134 620.00 | 134 620.00 | | 134 620.00 |
8D Social Security and Other Social Organizations | 153 313.00 | 153 313.00 | | 153 313.00 |
8E Income Taxes | 164 766.00 | 164 766.00 | | 164 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
UT Other financial assets | 207 297.00 | | 207 297.00 | 207 297.00 |
UX Other trade receivables | 204 765.00 | 204 765.00 | | 204 765.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VA Doubtful or disputed receivables | 124 625.00 | 124 625.00 | | 124 625.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VH Loans with a maturity of more than one year at origin | 254 280.00 | 39 574.00 | 146 609.00 | 254 280.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 49 300.00 | | | 49 300.00 |
VN Other taxes, similar payments | 50 147.00 | 50 147.00 | | 50 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 115.00 | 24 115.00 | | 24 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 309.00 | 430 012.00 | 207 297.00 | 637 309.00 |
VW VAT | 65 873.00 | 65 873.00 | | 65 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 989.00 | 883 283.00 | 269 609.00 | 1 220 989.00 |
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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 | 116 669.00 | 1.00 | | 116 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 007.00 | | | 168 007.00 |
ST Other accounts | 483 380.00 | | | 483 380.00 |
XQ Rental, rental and co-ownership charges | 362 995.00 | | | 362 995.00 |
YT Subcontracting | 1 545 709.00 | | | 1 545 709.00 |
YU External personnel | 5 274.00 | | | 5 274.00 |
YW Business tax | 6 104.00 | | | 6 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 773.00 | | | 122 773.00 |
YY Amount of VAT collected | 951 313.00 | | | 951 313.00 |
YZ Total deductible VAT on goods and services | 522 773.00 | | | 522 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 366.00 | | | 2 565 366.00 |
