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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 | 131 852.00 | 125 314.00 | 6 538.00 | 131 852.00 |
AH Goodwill | 301 130.00 | | 301 130.00 | 301 130.00 |
AP Buildings | 88 670.00 | 79 831.00 | 8 839.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 878 033.00 | 855 287.00 | 22 746.00 | 878 033.00 |
AT Other tangible assets | 1 262 016.00 | 1 121 426.00 | 140 590.00 | 1 262 016.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 28 719.00 | | 28 719.00 | 28 719.00 |
BJ TOTAL (I) | 2 690 420.00 | 2 181 858.00 | 508 562.00 | 2 690 420.00 |
BL Raw materials, supplies | 2 356 035.00 | | 2 356 035.00 | 2 356 035.00 |
BP Services in progress | 1 491 546.00 | | 1 491 546.00 | 1 491 546.00 |
BX Customers and related accounts | 7 102 514.00 | 2 354.00 | 7 100 160.00 | 7 102 514.00 |
BZ Other receivables | 661 697.00 | | 661 697.00 | 661 697.00 |
CF Cash and cash equivalents | 2 366 019.00 | | 2 366 019.00 | 2 366 019.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 13 984 115.00 | 2 354.00 | 13 981 761.00 | 13 984 115.00 |
CO Grand total (0 to V) | 16 674 535.00 | 2 184 212.00 | 14 490 323.00 | 16 674 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 917.00 | 242 917.00 | | 242 917.00 |
DB Share, merger, contribution premiums, etc. | 442 306.00 | 442 306.00 | | 442 306.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 3 369 231.00 | 3 369 231.00 | | 3 369 231.00 |
DH Retained earnings | 608 809.00 | 500 710.00 | | 608 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 648.00 | 348 099.00 | | 1 346 648.00 |
DK Regulated provisions | 11 107.00 | 11 107.00 | | 11 107.00 |
DL TOTAL (I) | 6 045 309.00 | 4 938 660.00 | | 6 045 309.00 |
DQ Provisions for Expenses | 452 618.00 | 471 042.00 | | 452 618.00 |
DR TOTAL (IV) | 452 618.00 | 471 042.00 | | 452 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 524.00 | 1 000 150.00 | | 2 499 524.00 |
DW Advances and down payments received on current orders | 94 956.00 | 94 956.00 | | 94 956.00 |
DX Trade payables and related accounts | 2 954 835.00 | 2 915 205.00 | | 2 954 835.00 |
DY Tax and social security liabilities | 2 424 263.00 | 1 551 094.00 | | 2 424 263.00 |
EA Other liabilities | 18 818.00 | 32 803.00 | | 18 818.00 |
EB Prepaid income (2) | | 14 019.00 | | |
EC TOTAL (IV) | 7 992 396.00 | 5 608 228.00 | | 7 992 396.00 |
EE Grand total (I to V) | 14 490 323.00 | 11 017 930.00 | | 14 490 323.00 |
EG Accrued income and payables due within one year | 7 897 290.00 | 5 513 122.00 | | 7 897 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 654.00 | | 787 654.00 | 787 654.00 |
FD Production sold - goods | 3 140 291.00 | | 3 140 291.00 | 3 140 291.00 |
FG Production sold - services | 13 650 143.00 | | 13 650 143.00 | 13 650 143.00 |
FJ Net sales | 17 578 088.00 | | 17 578 088.00 | 17 578 088.00 |
FM Inventory production | | | -86 753.00 | |
FN Capitalized production | | | -550.00 | |
FO Operating subsidies | | | 5 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 323.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 532 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 103.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 531 515.00 | |
FV Inventory change (raw materials and supplies) | | | -697 860.00 | |
FW Other purchases and external expenses | | | 6 833 396.00 | |
FX Taxes, duties, and similar payments | | | 202 132.00 | |
FY Salaries and Wages | | | 2 560 148.00 | |
FZ Social Security Contributions | | | 1 104 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 203 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GR Interest and similar expenses | | | 22 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 254.00 | 50 545.00 | | 17 254.00 |
HA Exceptional income from management transactions | | 29 680.00 | | |
HB Exceptional income from capital transactions | 376.00 | 1 805.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 31 485.00 | | 376.00 |
HE Exceptional expenses on management operations | 2 324.00 | 45 329.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 45 329.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -13 844.00 | | -1 948.00 |
HJ Employee participation in company results | 264 238.00 | 2 311.00 | | 264 238.00 |
HK Income tax | 699 374.00 | 15 349.00 | | 699 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 538 413.00 | 15 196 694.00 | | 17 538 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191 765.00 | 14 848 595.00 | | 16 191 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 648.00 | 348 099.00 | | 1 346 648.00 |
HP References: Equipment leasing | 14 735.00 | 14 113.00 | | 14 735.00 |
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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 | 2 697 620.00 | 35 313.00 | 20 420.00 | 2 697 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 564.00 | 28 719.00 | |
I4 DECREASES Grand Total | 35 313.00 | 27 620.00 | 2 690 420.00 | 35 313.00 |
IO DECREASES Total including other intangible assets | | | 432 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 313.00 | 19 056.00 | 2 228 720.00 | 35 313.00 |
KD ACQUISITIONS Total including other intangible assets | 432 982.00 | | | 432 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 455.00 | 35 313.00 | 18 320.00 | 2 229 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 183.00 | | 2 100.00 | 35 183.00 |
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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 | 2 154 220.00 | 46 146.00 | 18 507.00 | 2 154 220.00 |
PE DEPRECIATION Total including other intangible assets | 119 603.00 | 5 711.00 | | 119 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 617.00 | 40 435.00 | 18 507.00 | 2 034 617.00 |
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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 | 11 107.00 | | | 11 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 042.00 | | 18 424.00 | 471 042.00 |
6T Receivables | 3 000.00 | | 646.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 646.00 | 3 000.00 |
7C Grand total | 485 149.00 | | 19 070.00 | 485 149.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 2 954 835.00 | 2 954 835.00 | | 2 954 835.00 |
8C Staff and Related Accounts | 606 427.00 | 606 427.00 | | 606 427.00 |
8D Social Security and Other Social Organizations | 399 798.00 | 399 798.00 | | 399 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
UT Other financial assets | 28 719.00 | | 28 719.00 | 28 719.00 |
UX Other trade receivables | 7 099 689.00 | 7 099 689.00 | | 7 099 689.00 |
UY Staff and related accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
VB VAT | 272 687.00 | 272 687.00 | | 272 687.00 |
VC Group and associates | 322 484.00 | 322 484.00 | | 322 484.00 |
VI Group and Associates | 2 499 374.00 | 2 499 374.00 | | 2 499 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 907.00 | 82 907.00 | | 82 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 477.00 | 47 477.00 | | 47 477.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 234.00 | 7 767 690.00 | 31 544.00 | 7 799 234.00 |
VW VAT | 1 335 130.00 | 1 335 130.00 | | 1 335 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 440.00 | 7 897 290.00 | 150.00 | 7 897 440.00 |
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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 | 78 117.00 | | | 78 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 193.00 | | | 24 193.00 |
ST Other accounts | 1 836 683.00 | | | 1 836 683.00 |
XQ Rental, rental and co-ownership charges | 432 646.00 | | | 432 646.00 |
YT Subcontracting | 3 595 055.00 | | | 3 595 055.00 |
YU External personnel | 944 820.00 | | | 944 820.00 |
YW Business tax | 124 015.00 | | | 124 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 132.00 | | | 202 132.00 |
YY Amount of VAT collected | 2 469 472.00 | | | 2 469 472.00 |
YZ Total deductible VAT on goods and services | 1 689 131.00 | | | 1 689 131.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 833 396.00 | | | 6 833 396.00 |
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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 | 65.00 | | | 65.00 |
