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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 184 835.00 | 184 835.00 | | 184 835.00 |
AN Land | 128 253.00 | | 128 253.00 | 128 253.00 |
AR Technical installations, industrial equipment and tools | 1 600 398.00 | 1 438 246.00 | 162 152.00 | 1 600 398.00 |
AT Other tangible assets | 589 915.00 | 504 377.00 | 85 538.00 | 589 915.00 |
AV Fixed assets in progress | 20 596.00 | | 20 596.00 | 20 596.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 54 525.00 | | 54 525.00 | 54 525.00 |
BJ TOTAL (I) | 3 878 188.00 | 2 448 554.00 | 1 429 634.00 | 3 878 188.00 |
BL Raw materials, supplies | 309 389.00 | 32 783.00 | 276 606.00 | 309 389.00 |
BN Goods in progress | 482 050.00 | | 482 050.00 | 482 050.00 |
BR Intermediate and finished products | 363 340.00 | 174 286.00 | 189 054.00 | 363 340.00 |
BV Advances and down payments on orders | 7 093.00 | | 7 093.00 | 7 093.00 |
BX Customers and related accounts | 1 490 125.00 | 109 713.00 | 1 380 413.00 | 1 490 125.00 |
BZ Other receivables | 79 647.00 | | 79 647.00 | 79 647.00 |
CF Cash and cash equivalents | 1 682 913.00 | | 1 682 913.00 | 1 682 913.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 4 439 140.00 | 316 781.00 | 4 122 359.00 | 4 439 140.00 |
CO Grand total (0 to V) | 8 317 328.00 | 2 765 335.00 | 5 551 993.00 | 8 317 328.00 |
CU Other investments | 960 500.00 | | 960 500.00 | 960 500.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 134 539.00 | 119 715.00 | | 134 539.00 |
DH Retained earnings | 257 307.00 | 225 646.00 | | 257 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 913.00 | 296 486.00 | | 444 913.00 |
DJ Investment subsidies | 10 841.00 | 10 841.00 | | 10 841.00 |
DL TOTAL (I) | 2 295 361.00 | 2 100 448.00 | | 2 295 361.00 |
DP Provisions for Risks | 441 677.00 | 436 731.00 | | 441 677.00 |
DQ Provisions for Expenses | 195 776.00 | 159 965.00 | | 195 776.00 |
DR TOTAL (IV) | 637 453.00 | 596 696.00 | | 637 453.00 |
DU Loans and Debts from Credit Institutions (3) | 705 808.00 | 834 936.00 | | 705 808.00 |
DW Advances and down payments received on current orders | 279 683.00 | 171 852.00 | | 279 683.00 |
DX Trade payables and related accounts | 689 584.00 | 640 172.00 | | 689 584.00 |
DY Tax and social security liabilities | 698 824.00 | 615 064.00 | | 698 824.00 |
EA Other liabilities | 106 183.00 | 40 462.00 | | 106 183.00 |
EB Prepaid income (2) | 139 097.00 | 591 928.00 | | 139 097.00 |
EC TOTAL (IV) | 2 619 180.00 | 2 894 414.00 | | 2 619 180.00 |
EE Grand total (I to V) | 5 551 993.00 | 5 591 558.00 | | 5 551 993.00 |
EG Accrued income and payables due within one year | 1 775 904.00 | 1 919 982.00 | | 1 775 904.00 |
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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 | 7 909 266.00 | 445 308.00 | 8 354 574.00 | 7 909 266.00 |
FG Production sold - services | 32 057.00 | 4 900.00 | 36 957.00 | 32 057.00 |
FJ Net sales | 7 941 323.00 | 450 208.00 | 8 391 531.00 | 7 941 323.00 |
FM Inventory production | | | 127 012.00 | |
FN Capitalized production | | | 25 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 283.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 605 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 630.00 | |
FV Inventory change (raw materials and supplies) | | | 26 919.00 | |
FW Other purchases and external expenses | | | 1 659 017.00 | |
FX Taxes, duties, and similar payments | | | 79 950.00 | |
FY Salaries and Wages | | | 1 714 523.00 | |
FZ Social Security Contributions | | | 699 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 756.00 | |
GE Other Expenses | | | 76 243.00 | |
GF Total Operating Expenses (II) | | | 7 989 274.00 | |
GG - OPERATING RESULT (I - II) | | | 616 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GK Income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 952.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 805.00 | 11 941.00 | | 28 805.00 |
HA Exceptional income from management transactions | 40 760.00 | 11 934.00 | | 40 760.00 |
HB Exceptional income from capital transactions | | 90 997.00 | | |
HD Total exceptional income (VII) | 40 760.00 | 102 931.00 | | 40 760.00 |
HE Exceptional expenses on management operations | 24 315.00 | 15 006.00 | | 24 315.00 |
HF Exceptional expenses on capital transactions | | 248 063.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 24 315.00 | 263 094.00 | | 24 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 446.00 | -160 163.00 | | 16 446.00 |
HJ Employee participation in company results | 83 539.00 | 39 130.00 | | 83 539.00 |
HK Income tax | 189 344.00 | 103 727.00 | | 189 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 227.00 | 7 991 249.00 | | 8 745 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 314.00 | 7 694 763.00 | | 8 300 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 913.00 | 296 486.00 | | 444 913.00 |
HP References: Equipment leasing | 23 218.00 | 24 486.00 | | 23 218.00 |
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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 | 3 816 121.00 | | 62 067.00 | 3 816 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 533.00 | |
I4 DECREASES Grand Total | | | 3 878 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 202 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 397.00 | | | 202 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 196.00 | | 61 966.00 | 2 277 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 432.00 | | 101.00 | 1 015 432.00 |
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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 | 2 317 096.00 | 131 458.00 | | 2 317 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 184 835.00 | | | 184 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 166.00 | 131 458.00 | | 1 811 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 696.00 | 40 756.00 | | 596 696.00 |
6N Inventories and work in progress | 186 021.00 | 53 526.00 | 32 479.00 | 186 021.00 |
6T Receivables | 109 713.00 | | | 109 713.00 |
7B Total provisions for depreciation | 295 733.00 | 53 526.00 | 32 479.00 | 295 733.00 |
7C Grand total | 892 430.00 | 94 282.00 | 32 478.00 | 892 430.00 |
UE of which provisions and reversals: - Operating | | 94 282.00 | 32 478.00 | |
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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 | 689 584.00 | 689 584.00 | | 689 584.00 |
8C Staff and Related Accounts | 261 776.00 | 261 776.00 | | 261 776.00 |
8D Social Security and Other Social Organizations | 202 402.00 | 202 402.00 | | 202 402.00 |
8E Income Taxes | 85 316.00 | 85 316.00 | | 85 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 183.00 | 106 183.00 | | 106 183.00 |
8L Deferred income | 139 097.00 | 139 097.00 | | 139 097.00 |
UT Other financial assets | 54 525.00 | | 54 525.00 | 54 525.00 |
UX Other trade receivables | 1 360 257.00 | 1 360 257.00 | | 1 360 257.00 |
UY Staff and related accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
VA Doubtful or disputed receivables | 129 869.00 | 129 869.00 | | 129 869.00 |
VB VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 703 062.00 | 139 469.00 | 450 587.00 | 703 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 888.00 | 32 888.00 | | 32 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
VS Prepaid expenses | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 880.00 | 1 594 355.00 | 54 525.00 | 1 648 880.00 |
VW VAT | 116 442.00 | 116 442.00 | | 116 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 497.00 | 1 775 904.00 | 450 587.00 | 2 339 497.00 |
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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 | 31 319.00 | 45 466.00 | | 31 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 462.00 | 108 133.00 | | 81 462.00 |
ST Other accounts | 370 683.00 | 361 239.00 | | 370 683.00 |
XQ Rental, rental and co-ownership charges | 190 603.00 | 201 856.00 | | 190 603.00 |
YQ Equipment leasing commitment | 8 981.00 | 33 079.00 | | 8 981.00 |
YT Subcontracting | 912 056.00 | 499 659.00 | | 912 056.00 |
YU External personnel | 93 399.00 | 72 708.00 | | 93 399.00 |
YV Retrocessions of fees, commissions and brokerage | 10 814.00 | 25 501.00 | | 10 814.00 |
YW Business tax | 48 631.00 | 41 847.00 | | 48 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 950.00 | 87 313.00 | | 79 950.00 |
YY Amount of VAT collected | 1 200 111.00 | 1 570 001.00 | | 1 200 111.00 |
YZ Total deductible VAT on goods and services | 1 058 977.00 | 934 906.00 | | 1 058 977.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 017.00 | 1 269 096.00 | | 1 659 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
