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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 | 2 149.00 | 1 863.00 | 285.00 | 2 149.00 |
AR Technical installations, industrial equipment and tools | 460 144.00 | 252 192.00 | 207 952.00 | 460 144.00 |
AT Other tangible assets | 281 448.00 | 212 704.00 | 68 744.00 | 281 448.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 756 105.00 | 466 759.00 | 289 346.00 | 756 105.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BN Goods in progress | 330 613.00 | | 330 613.00 | 330 613.00 |
BX Customers and related accounts | 1 512 714.00 | 403 906.00 | 1 108 809.00 | 1 512 714.00 |
BZ Other receivables | 127 982.00 | | 127 982.00 | 127 982.00 |
CF Cash and cash equivalents | 1 261 579.00 | | 1 261 579.00 | 1 261 579.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 3 268 538.00 | 403 906.00 | 2 864 633.00 | 3 268 538.00 |
CO Grand total (0 to V) | 4 024 643.00 | 870 664.00 | 3 153 979.00 | 4 024 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | | | 13 607.00 |
DD Legal reserve (1) | 10 220.00 | | | 10 220.00 |
DG Other reserves | 979 317.00 | | | 979 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 781.00 | | | 177 781.00 |
DJ Investment subsidies | 10 161.00 | | | 10 161.00 |
DL TOTAL (I) | 1 293 285.00 | | | 1 293 285.00 |
DP Provisions for Risks | 29 185.00 | | | 29 185.00 |
DR TOTAL (IV) | 29 185.00 | | | 29 185.00 |
DU Loans and Debts from Credit Institutions (3) | 527 206.00 | | | 527 206.00 |
DW Advances and down payments received on current orders | 177 438.00 | | | 177 438.00 |
DX Trade payables and related accounts | 561 211.00 | | | 561 211.00 |
DY Tax and social security liabilities | 529 918.00 | | | 529 918.00 |
EA Other liabilities | 35 736.00 | | | 35 736.00 |
EC TOTAL (IV) | 1 831 509.00 | | | 1 831 509.00 |
EE Grand total (I to V) | 3 153 979.00 | | | 3 153 979.00 |
EG Accrued income and payables due within one year | 1 528 586.00 | | | 1 528 586.00 |
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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 | 1 071 465.00 | 813.00 | 1 072 278.00 | 1 071 465.00 |
FG Production sold - services | 2 549 642.00 | 53 910.00 | 2 603 552.00 | 2 549 642.00 |
FJ Net sales | 3 621 107.00 | 54 723.00 | 3 675 830.00 | 3 621 107.00 |
FM Inventory production | | | 108 738.00 | |
FO Operating subsidies | | | 4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 728.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 861 173.00 | |
FU Purchases of raw materials and other supplies | | | 759 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 951 278.00 | |
FX Taxes, duties, and similar payments | | | 58 355.00 | |
FY Salaries and Wages | | | 1 434 521.00 | |
FZ Social Security Contributions | | | 332 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 087.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 644 254.00 | |
GG - OPERATING RESULT (I - II) | | | 216 918.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 728.00 | | | 71 728.00 |
HA Exceptional income from management transactions | 4 655.00 | | | 4 655.00 |
HB Exceptional income from capital transactions | 19 356.00 | | | 19 356.00 |
HD Total exceptional income (VII) | 24 011.00 | | | 24 011.00 |
HE Exceptional expenses on management operations | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 14 461.00 | | | 14 461.00 |
HH Total exceptional expenses (VIII) | 18 942.00 | | | 18 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 069.00 | | | 5 069.00 |
HK Income tax | 44 385.00 | | | 44 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 958.00 | | | 3 885 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 177.00 | | | 3 708 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 781.00 | | | 177 781.00 |
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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 | 638 662.00 | | 143 470.00 | 638 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 26 027.00 | 756 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 027.00 | 741 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 148.00 | | 143 470.00 | 624 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 448 106.00 | 40 954.00 | 22 302.00 | 448 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 521.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 763.00 | 40 433.00 | 22 302.00 | 446 763.00 |
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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 | 29 185.00 | | | 29 185.00 |
6T Receivables | 341 819.00 | 62 087.00 | | 341 819.00 |
7B Total provisions for depreciation | 341 819.00 | 62 087.00 | | 341 819.00 |
7C Grand total | 371 004.00 | 62 087.00 | | 371 004.00 |
UE of which provisions and reversals: - Operating | | 62 086.00 | | |
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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 | 561 211.00 | 561 211.00 | | 561 211.00 |
8C Staff and Related Accounts | 191 227.00 | 191 227.00 | | 191 227.00 |
8D Social Security and Other Social Organizations | 108 791.00 | 108 791.00 | | 108 791.00 |
8E Income Taxes | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 736.00 | 35 736.00 | | 35 736.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 1 030 512.00 | 1 030 512.00 | | 1 030 512.00 |
VA Doubtful or disputed receivables | 482 203.00 | | 482 203.00 | 482 203.00 |
VB VAT | 64 144.00 | 64 144.00 | | 64 144.00 |
VC Group and associates | 56 688.00 | 56 688.00 | | 56 688.00 |
VH Loans with a maturity of more than one year at origin | 527 206.00 | 401 720.00 | 125 486.00 | 527 206.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 46 115.00 | | | 46 115.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 032.00 | 1 184 464.00 | 494 568.00 | 1 679 032.00 |
VW VAT | 188 669.00 | 188 669.00 | | 188 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 072.00 | 1 528 586.00 | 125 486.00 | 1 654 072.00 |
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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 | 34 179.00 | | | 34 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 287.00 | | | 16 287.00 |
ST Other accounts | 260 255.00 | | | 260 255.00 |
XQ Rental, rental and co-ownership charges | 251 012.00 | | | 251 012.00 |
YT Subcontracting | 423 725.00 | | | 423 725.00 |
YW Business tax | 24 176.00 | | | 24 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 355.00 | | | 58 355.00 |
YY Amount of VAT collected | 640 812.00 | | | 640 812.00 |
YZ Total deductible VAT on goods and services | 357 336.00 | | | 357 336.00 |
ZE Dividends | 31 682.00 | | | 31 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 278.00 | | | 951 278.00 |
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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 | 40.00 | | | 40.00 |
