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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 380 956.00 | 54 497.00 | 326 460.00 | 380 956.00 |
AP Buildings | 806 199.00 | 420 807.00 | 385 391.00 | 806 199.00 |
AR Technical installations, industrial equipment and tools | 5 867 066.00 | 4 491 859.00 | 1 375 207.00 | 5 867 066.00 |
AT Other tangible assets | 1 300 119.00 | 846 224.00 | 453 895.00 | 1 300 119.00 |
BJ TOTAL (I) | 8 362 679.00 | 5 821 726.00 | 2 540 953.00 | 8 362 679.00 |
BL Raw materials, supplies | 404 723.00 | | 404 723.00 | 404 723.00 |
BR Intermediate and finished products | 236 999.00 | | 236 999.00 | 236 999.00 |
BX Customers and related accounts | 4 749 508.00 | 86 654.00 | 4 662 854.00 | 4 749 508.00 |
BZ Other receivables | 799 201.00 | | 799 201.00 | 799 201.00 |
CF Cash and cash equivalents | 5 153 480.00 | | 5 153 480.00 | 5 153 480.00 |
CJ TOTAL (II) | 11 343 911.00 | 86 654.00 | 11 257 257.00 | 11 343 911.00 |
CO Grand total (0 to V) | 19 706 590.00 | 5 908 380.00 | 13 798 210.00 | 19 706 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 6 184.00 | | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 735.00 | | | 876 735.00 |
DK Regulated provisions | 611 158.00 | | | 611 158.00 |
DL TOTAL (I) | 1 996 433.00 | | | 1 996 433.00 |
DP Provisions for Risks | 766 174.00 | | | 766 174.00 |
DQ Provisions for Expenses | 509 168.00 | | | 509 168.00 |
DR TOTAL (IV) | 1 275 342.00 | | | 1 275 342.00 |
DU Loans and Debts from Credit Institutions (3) | 726 739.00 | | | 726 739.00 |
DW Advances and down payments received on current orders | 533 829.00 | | | 533 829.00 |
DX Trade payables and related accounts | 3 454 342.00 | | | 3 454 342.00 |
DY Tax and social security liabilities | 1 325 717.00 | | | 1 325 717.00 |
DZ Fixed asset liabilities and related accounts | 76 400.00 | | | 76 400.00 |
EA Other liabilities | 91 532.00 | | | 91 532.00 |
EB Prepaid income (2) | 4 317 875.00 | | | 4 317 875.00 |
EC TOTAL (IV) | 10 526 435.00 | | | 10 526 435.00 |
EE Grand total (I to V) | 13 798 210.00 | | | 13 798 210.00 |
EG Accrued income and payables due within one year | 9 992 606.00 | | | 9 992 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 739.00 | | | 726 739.00 |
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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 | 2 062 038.00 | | 2 062 038.00 | 2 062 038.00 |
FG Production sold - services | 19 304 091.00 | | 19 304 091.00 | 19 304 091.00 |
FJ Net sales | 21 366 129.00 | | 21 366 129.00 | 21 366 129.00 |
FM Inventory production | | | -6 961.00 | |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 783.00 | |
FQ Other income | | | 754 020.00 | |
FR Total operating income (I) | | | 22 949 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 826 896.00 | |
FV Inventory change (raw materials and supplies) | | | 104 585.00 | |
FW Other purchases and external expenses | | | 8 863 393.00 | |
FX Taxes, duties, and similar payments | | | 189 357.00 | |
FY Salaries and Wages | | | 2 795 216.00 | |
FZ Social Security Contributions | | | 1 652 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 102.00 | |
GE Other Expenses | | | 578 844.00 | |
GF Total Operating Expenses (II) | | | 22 057 685.00 | |
GG - OPERATING RESULT (I - II) | | | 892 283.00 | |
GH Attributed profit or transferred loss (III) | | | 307 094.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 630.00 | | | 116 630.00 |
HB Exceptional income from capital transactions | 161 100.00 | | | 161 100.00 |
HC Reversals of provisions and transfers of expenses | 126 656.00 | | | 126 656.00 |
HD Total exceptional income (VII) | 287 756.00 | | | 287 756.00 |
HF Exceptional expenses on capital transactions | 111 941.00 | | | 111 941.00 |
HG Exceptional depreciation and provisions | 104 113.00 | | | 104 113.00 |
HH Total exceptional expenses (VIII) | 216 054.00 | | | 216 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 701.00 | | | 71 701.00 |
HJ Employee participation in company results | 91 534.00 | | | 91 534.00 |
HK Income tax | 299 188.00 | | | 299 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 545 060.00 | | | 23 545 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668 325.00 | | | 22 668 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 735.00 | | | 876 735.00 |
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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 | 8 307 231.00 | | 1 085 802.00 | 8 307 231.00 |
I4 DECREASES Grand Total | 510 098.00 | 520 256.00 | 8 362 679.00 | 510 098.00 |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 098.00 | 520 256.00 | 8 354 341.00 | 510 098.00 |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298 893.00 | | 1 085 802.00 | 8 298 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 510 098.00 | | | 510 098.00 |
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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 | 5 624 401.00 | 605 640.00 | 408 315.00 | 5 624 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 063.00 | 605 640.00 | 408 315.00 | 5 616 063.00 |
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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 | 633 700.00 | 104 113.00 | 126 656.00 | 633 700.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 583 158.00 | 409 102.00 | 716 916.00 | 1 583 158.00 |
6T Receivables | 55 794.00 | 32 095.00 | 1 235.00 | 55 794.00 |
7B Total provisions for depreciation | 55 794.00 | 32 095.00 | 1 235.00 | 55 794.00 |
7C Grand total | 2 272 652.00 | 545 310.00 | 844 809.00 | 2 272 652.00 |
UE of which provisions and reversals: - Operating | | 441 197.00 | 718 153.00 | |
UJ - Exceptional | | 104 113.00 | 126 656.00 | |
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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 | 3 454 342.00 | 3 454 342.00 | | 3 454 342.00 |
8C Staff and Related Accounts | 397 216.00 | 397 216.00 | | 397 216.00 |
8D Social Security and Other Social Organizations | 351 188.00 | 351 188.00 | | 351 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 400.00 | 76 400.00 | | 76 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
8L Deferred income | 4 317 875.00 | 4 317 875.00 | | 4 317 875.00 |
UX Other trade receivables | 4 651 756.00 | 4 651 756.00 | | 4 651 756.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
VA Doubtful or disputed receivables | 97 752.00 | 97 752.00 | | 97 752.00 |
VB VAT | 486 187.00 | 486 187.00 | | 486 187.00 |
VC Group and associates | 307 094.00 | 307 094.00 | | 307 094.00 |
VG Loans with a maturity of up to one year at origin | 726 739.00 | 726 739.00 | | 726 739.00 |
VI Group and Associates | 80 329.00 | 80 329.00 | | 80 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 185.00 | 78 185.00 | | 78 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 709.00 | 5 548 709.00 | | 5 548 709.00 |
VW VAT | 499 128.00 | 499 126.00 | | 499 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 606.00 | 9 992 606.00 | | 9 992 606.00 |
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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 | 93 504.00 | | | 93 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 472.00 | | | 46 472.00 |
ST Other accounts | 2 020 666.00 | | | 2 020 666.00 |
XQ Rental, rental and co-ownership charges | 3 836 913.00 | | | 3 836 913.00 |
YT Subcontracting | 1 619 653.00 | | | 1 619 653.00 |
YU External personnel | 1 339 691.00 | | | 1 339 691.00 |
YW Business tax | 95 853.00 | | | 95 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 357.00 | | | 189 357.00 |
YY Amount of VAT collected | 4 163 465.00 | | | 4 163 465.00 |
YZ Total deductible VAT on goods and services | 4 163 465.00 | | | 4 163 465.00 |
ZE Dividends | 735 000.00 | | | 735 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 863 393.00 | | | 8 863 393.00 |
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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 | 79.00 | | | 79.00 |
