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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 552.00 | | 17 552.00 | 17 552.00 |
AP Buildings | 271 827.00 | 250 387.00 | 21 440.00 | 271 827.00 |
AR Technical installations, industrial equipment and tools | 2 307 184.00 | 2 018 129.00 | 289 055.00 | 2 307 184.00 |
AT Other tangible assets | 682 885.00 | 607 421.00 | 75 463.00 | 682 885.00 |
AV Fixed assets in progress | 51 334.00 | | 51 334.00 | 51 334.00 |
BJ TOTAL (I) | 3 330 785.00 | 2 875 938.00 | 454 846.00 | 3 330 785.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 2 162 582.00 | 18 115.00 | 2 144 466.00 | 2 162 582.00 |
BZ Other receivables | 248 378.00 | | 248 378.00 | 248 378.00 |
CF Cash and cash equivalents | 1 397 606.00 | | 1 397 606.00 | 1 397 606.00 |
CJ TOTAL (II) | 3 820 014.00 | 18 115.00 | 3 801 898.00 | 3 820 014.00 |
CO Grand total (0 to V) | 7 150 800.00 | 2 894 054.00 | 4 256 745.00 | 7 150 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 380 712.00 | | | 380 712.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 228.00 | | | 315 228.00 |
DK Regulated provisions | 83 911.00 | | | 83 911.00 |
DL TOTAL (I) | 878 870.00 | | | 878 870.00 |
DP Provisions for Risks | 168 782.00 | | | 168 782.00 |
DQ Provisions for Expenses | 131 261.00 | | | 131 261.00 |
DR TOTAL (IV) | 300 043.00 | | | 300 043.00 |
DW Advances and down payments received on current orders | 302 441.00 | | | 302 441.00 |
DX Trade payables and related accounts | 1 234 679.00 | | | 1 234 679.00 |
DY Tax and social security liabilities | 989 721.00 | | | 989 721.00 |
DZ Fixed asset liabilities and related accounts | 29 160.00 | | | 29 160.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EB Prepaid income (2) | 518 739.00 | | | 518 739.00 |
EC TOTAL (IV) | 3 077 832.00 | | | 3 077 832.00 |
EE Grand total (I to V) | 4 256 745.00 | | | 4 256 745.00 |
EG Accrued income and payables due within one year | 2 775 391.00 | | | 2 775 391.00 |
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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 | 12 782 205.00 | | 12 782 205.00 | 12 782 205.00 |
FJ Net sales | 12 782 205.00 | | 12 782 205.00 | 12 782 205.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 696.00 | |
FQ Other income | | | 166 355.00 | |
FR Total operating income (I) | | | 13 042 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 690 818.00 | |
FV Inventory change (raw materials and supplies) | | | 8 303.00 | |
FW Other purchases and external expenses | | | 5 449 402.00 | |
FX Taxes, duties, and similar payments | | | 90 045.00 | |
FY Salaries and Wages | | | 1 649 392.00 | |
FZ Social Security Contributions | | | 978 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 569.00 | |
GE Other Expenses | | | 384 625.00 | |
GF Total Operating Expenses (II) | | | 12 596 697.00 | |
GG - OPERATING RESULT (I - II) | | | 445 591.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 13 213.00 | | | 13 213.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 76 503.00 | | | 76 503.00 |
HD Total exceptional income (VII) | 81 503.00 | | | 81 503.00 |
HG Exceptional depreciation and provisions | 13 971.00 | | | 13 971.00 |
HH Total exceptional expenses (VIII) | 13 971.00 | | | 13 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 532.00 | | | 67 532.00 |
HJ Employee participation in company results | 69 916.00 | | | 69 916.00 |
HK Income tax | 125 598.00 | | | 125 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 790.00 | | | 13 123 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 808 562.00 | | | 12 808 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 228.00 | | | 315 228.00 |
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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 | 3 201 256.00 | | 131 529.00 | 3 201 256.00 |
I4 DECREASES Grand Total | | 2 000.00 | 3 330 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 330 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 256.00 | | 131 529.00 | 3 201 256.00 |
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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 | 2 713 340.00 | 164 599.00 | 2 000.00 | 2 713 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 340.00 | 164 599.00 | 2 000.00 | 2 713 340.00 |
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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 | 146 442.00 | 13 971.00 | 76 503.00 | 146 442.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 100.00 | 164 569.00 | 90 626.00 | 226 100.00 |
6T Receivables | 2 032.00 | 16 084.00 | | 2 032.00 |
7B Total provisions for depreciation | 2 032.00 | 16 084.00 | | 2 032.00 |
7C Grand total | 374 575.00 | 194 624.00 | 167 129.00 | 374 575.00 |
UE of which provisions and reversals: - Operating | | 180 653.00 | 90 626.00 | |
UJ - Exceptional | | 13 971.00 | 76 503.00 | |
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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 | 1 234 679.00 | 1 234 679.00 | | 1 234 679.00 |
8C Staff and Related Accounts | 233 429.00 | 233 429.00 | | 233 429.00 |
8D Social Security and Other Social Organizations | 246 324.00 | 246 324.00 | | 246 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 518 739.00 | 518 739.00 | | 518 739.00 |
UX Other trade receivables | 2 140 852.00 | 2 140 852.00 | | 2 140 852.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 21 730.00 | 21 730.00 | | 21 730.00 |
VB VAT | 219 834.00 | 219 834.00 | | 219 834.00 |
VC Group and associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 627.00 | 30 627.00 | | 30 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 021.00 | 21 021.00 | | 21 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 960.00 | 2 410 960.00 | | 2 410 960.00 |
VW VAT | 479 340.00 | 479 340.00 | | 479 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 391.00 | 2 775 391.00 | | 2 775 391.00 |
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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 | 33 576.00 | | | 33 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 941.00 | | | 38 941.00 |
ST Other accounts | 568 159.00 | | | 568 159.00 |
XQ Rental, rental and co-ownership charges | 2 452 942.00 | | | 2 452 942.00 |
YT Subcontracting | 2 085 663.00 | | | 2 085 663.00 |
YU External personnel | 303 696.00 | | | 303 696.00 |
YW Business tax | 56 469.00 | | | 56 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 045.00 | | | 90 045.00 |
YY Amount of VAT collected | 2 755 454.00 | | | 2 755 454.00 |
YZ Total deductible VAT on goods and services | 1 894 567.00 | | | 1 894 567.00 |
ZE Dividends | 432 540.00 | | | 432 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 449 402.00 | | | 5 449 402.00 |
