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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 | 50 423.00 | 50 423.00 | | 50 423.00 |
AF Concessions, Patents and Similar Rights | 224 841.00 | 224 136.00 | 705.00 | 224 841.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 721 933.00 | 576 838.00 | 145 095.00 | 721 933.00 |
AT Other tangible assets | 3 331 058.00 | 2 458 533.00 | 872 525.00 | 3 331 058.00 |
AV Fixed assets in progress | 58 383.00 | | 58 383.00 | 58 383.00 |
BH Other financial assets | 1 071 698.00 | | 1 071 698.00 | 1 071 698.00 |
BJ TOTAL (I) | 7 008 444.00 | 3 309 930.00 | 3 698 514.00 | 7 008 444.00 |
BL Raw materials, supplies | 847 478.00 | | 847 478.00 | 847 478.00 |
BX Customers and related accounts | 10 051 064.00 | 215 212.00 | 9 835 852.00 | 10 051 064.00 |
BZ Other receivables | 3 413 864.00 | | 3 413 864.00 | 3 413 864.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 643 217.00 | | 643 217.00 | 643 217.00 |
CH Prepaid expenses | 853 061.00 | | 853 061.00 | 853 061.00 |
CJ TOTAL (II) | 15 808 872.00 | 215 212.00 | 15 593 660.00 | 15 808 872.00 |
CO Grand total (0 to V) | 22 817 316.00 | 3 525 142.00 | 19 292 174.00 | 22 817 316.00 |
CP Shares due in less than one year | 1 071 698.00 | | | 1 071 698.00 |
CU Other investments | 1 548 707.00 | | 1 548 707.00 | 1 548 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 691 979.00 | 691 979.00 | | 691 979.00 |
DH Retained earnings | 562 760.00 | 103 240.00 | | 562 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 700.00 | 459 520.00 | | 233 700.00 |
DL TOTAL (I) | 2 148 439.00 | 1 914 739.00 | | 2 148 439.00 |
DP Provisions for Risks | 132 909.00 | 135 409.00 | | 132 909.00 |
DR TOTAL (IV) | 132 909.00 | 135 409.00 | | 132 909.00 |
DU Loans and Debts from Credit Institutions (3) | 478 550.00 | 391 437.00 | | 478 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 249.00 | 958 615.00 | | 760 249.00 |
DW Advances and down payments received on current orders | 29 023.00 | 19 348.00 | | 29 023.00 |
DX Trade payables and related accounts | 5 542 358.00 | 4 843 247.00 | | 5 542 358.00 |
DY Tax and social security liabilities | 4 809 315.00 | 4 932 039.00 | | 4 809 315.00 |
EA Other liabilities | 5 391 332.00 | 5 618 977.00 | | 5 391 332.00 |
EC TOTAL (IV) | 17 010 826.00 | 16 763 664.00 | | 17 010 826.00 |
EE Grand total (I to V) | 19 292 174.00 | 18 813 812.00 | | 19 292 174.00 |
EG Accrued income and payables due within one year | 16 842 769.00 | 16 611 607.00 | | 16 842 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 648.00 | | | 296 648.00 |
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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 | 48 847 003.00 | 1 698 734.00 | 50 545 737.00 | 48 847 003.00 |
FJ Net sales | 48 847 003.00 | 1 698 734.00 | 50 545 737.00 | 48 847 003.00 |
FN Capitalized production | | | 453 573.00 | |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 375.00 | |
FQ Other income | | | 1 237 378.00 | |
FR Total operating income (I) | | | 53 512 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 408 631.00 | |
FV Inventory change (raw materials and supplies) | | | -88 724.00 | |
FW Other purchases and external expenses | | | 25 255 800.00 | |
FX Taxes, duties, and similar payments | | | 925 333.00 | |
FY Salaries and Wages | | | 11 881 800.00 | |
FZ Social Security Contributions | | | 3 559 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 453.00 | |
GE Other Expenses | | | 138 825.00 | |
GF Total Operating Expenses (II) | | | 53 783 552.00 | |
GG - OPERATING RESULT (I - II) | | | -270 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 969.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 448 533.00 | |
GR Interest and similar expenses | | | 130 540.00 | |
GU Total financial expenses (VI) | | | 130 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273 375.00 | 1 157 791.00 | | 1 273 375.00 |
HA Exceptional income from management transactions | 647 767.00 | 387 510.00 | | 647 767.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 657 767.00 | 387 510.00 | | 657 767.00 |
HE Exceptional expenses on management operations | 506 774.00 | 490 048.00 | | 506 774.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 514 274.00 | 490 048.00 | | 514 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 493.00 | -102 538.00 | | 143 493.00 |
HK Income tax | -43 190.00 | | | -43 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 618 876.00 | 49 211 547.00 | | 54 618 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 385 176.00 | 48 752 026.00 | | 54 385 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 700.00 | 459 520.00 | | 233 700.00 |
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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 | 6 600 904.00 | | 1 065 729.00 | 6 600 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 423.00 | | | 50 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 859.00 | 2 620 405.00 | |
I4 DECREASES Grand Total | 90 139.00 | 568 050.00 | 7 008 444.00 | 90 139.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 423.00 | |
IO DECREASES Total including other intangible assets | | | 226 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 139.00 | 558 192.00 | 4 111 374.00 | 90 139.00 |
KD ACQUISITIONS Total including other intangible assets | 226 242.00 | | | 226 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 208.00 | | 826 497.00 | 3 933 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 031.00 | | 239 232.00 | 2 391 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 139.00 | | | 90 139.00 |
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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 | 3 098 879.00 | 655 834.00 | 444 784.00 | 3 098 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 423.00 | | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 223 636.00 | 500.00 | | 223 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 820.00 | 655 334.00 | 444 784.00 | 2 824 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 409.00 | 7 500.00 | 10 000.00 | 135 409.00 |
6T Receivables | 168 759.00 | 46 453.00 | | 168 759.00 |
7B Total provisions for depreciation | 168 759.00 | 46 453.00 | | 168 759.00 |
7C Grand total | 304 168.00 | 53 953.00 | 10 000.00 | 304 168.00 |
UE of which provisions and reversals: - Operating | | 46 453.00 | | |
UJ - Exceptional | | 7 500.00 | 10 000.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 5 542 358.00 | 5 542 358.00 | | 5 542 358.00 |
8C Staff and Related Accounts | 1 659 851.00 | 1 659 851.00 | | 1 659 851.00 |
8D Social Security and Other Social Organizations | 971 563.00 | 971 563.00 | | 971 563.00 |
8E Income Taxes | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391 332.00 | 5 391 332.00 | | 5 391 332.00 |
UT Other financial assets | 1 071 698.00 | 1 071 698.00 | | 1 071 698.00 |
UX Other trade receivables | 9 741 189.00 | 9 741 189.00 | | 9 741 189.00 |
UY Staff and related accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 309 874.00 | 309 874.00 | | 309 874.00 |
VB VAT | 511 034.00 | 511 034.00 | | 511 034.00 |
VC Group and associates | 336 278.00 | 336 278.00 | | 336 278.00 |
VG Loans with a maturity of up to one year at origin | 310 492.00 | 310 492.00 | | 310 492.00 |
VI Group and Associates | 753 249.00 | 753 249.00 | | 753 249.00 |
VM Income taxes | 410 961.00 | 410 961.00 | | 410 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 056.00 | 67 056.00 | | 67 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 646.00 | 2 131 646.00 | | 2 131 646.00 |
VS Prepaid expenses | 853 061.00 | 853 061.00 | | 853 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 389 686.00 | 15 389 686.00 | | 15 389 686.00 |
VW VAT | 2 087 612.00 | 2 087 612.00 | | 2 087 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 813 746.00 | 16 813 746.00 | | 16 813 746.00 |
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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 | 481 393.00 | 512 756.00 | | 481 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 099.00 | 153 104.00 | | 151 099.00 |
ST Other accounts | 15 828 977.00 | 13 693 170.00 | | 15 828 977.00 |
XQ Rental, rental and co-ownership charges | 2 000 848.00 | 2 218 224.00 | | 2 000 848.00 |
YQ Equipment leasing commitment | 27 065 953.00 | 21 937 493.00 | | 27 065 953.00 |
YT Subcontracting | 7 101 172.00 | 5 755 674.00 | | 7 101 172.00 |
YU External personnel | 146 704.00 | 55 345.00 | | 146 704.00 |
YV Retrocessions of fees, commissions and brokerage | 27 000.00 | 985.00 | | 27 000.00 |
YW Business tax | 443 940.00 | 367 606.00 | | 443 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925 333.00 | 880 362.00 | | 925 333.00 |
YY Amount of VAT collected | 9 756 118.00 | 8 916 840.00 | | 9 756 118.00 |
YZ Total deductible VAT on goods and services | 6 413 020.00 | 5 643 221.00 | | 6 413 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 255 800.00 | 21 876 501.00 | | 25 255 800.00 |
