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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 005.00 | 152 253.00 | 48 752.00 | 201 005.00 |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 416 501.00 | 407 753.00 | 8 749.00 | 416 501.00 |
AR Technical installations, industrial equipment and tools | 3 309 616.00 | 2 176 862.00 | 1 132 756.00 | 3 309 616.00 |
AT Other tangible assets | 1 678 969.00 | 1 389 091.00 | 289 876.00 | 1 678 969.00 |
BJ TOTAL (I) | 5 697 261.00 | 4 125 959.00 | 1 571 303.00 | 5 697 261.00 |
BL Raw materials, supplies | 48 456.00 | | 48 456.00 | 48 456.00 |
BX Customers and related accounts | 2 502 649.00 | 68 461.00 | 2 434 188.00 | 2 502 649.00 |
BZ Other receivables | 543 243.00 | | 543 243.00 | 543 243.00 |
CF Cash and cash equivalents | 10 138 377.00 | | 10 138 377.00 | 10 138 377.00 |
CJ TOTAL (II) | 13 232 725.00 | 68 461.00 | 13 164 264.00 | 13 232 725.00 |
CO Grand total (0 to V) | 18 929 986.00 | 4 194 420.00 | 14 735 566.00 | 18 929 986.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | | | 47 859.00 |
DG Other reserves | 36 511.00 | | | 36 511.00 |
DH Retained earnings | 1 201 852.00 | | | 1 201 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 820.00 | | | 506 820.00 |
DK Regulated provisions | 512 001.00 | | | 512 001.00 |
DL TOTAL (I) | 2 987 043.00 | | | 2 987 043.00 |
DP Provisions for Risks | 3 425 291.00 | | | 3 425 291.00 |
DQ Provisions for Expenses | 159 760.00 | | | 159 760.00 |
DR TOTAL (IV) | 3 585 051.00 | | | 3 585 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 164 017.00 | | | 164 017.00 |
DX Trade payables and related accounts | 1 795 145.00 | | | 1 795 145.00 |
DY Tax and social security liabilities | 1 492 080.00 | | | 1 492 080.00 |
DZ Fixed asset liabilities and related accounts | 247 054.00 | | | 247 054.00 |
EA Other liabilities | 302 842.00 | | | 302 842.00 |
EB Prepaid income (2) | 4 162 334.00 | | | 4 162 334.00 |
EC TOTAL (IV) | 8 163 472.00 | | | 8 163 472.00 |
EE Grand total (I to V) | 14 735 566.00 | | | 14 735 566.00 |
EG Accrued income and payables due within one year | 7 999 455.00 | | | 7 999 455.00 |
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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 | 1 477 926.00 | | 1 477 926.00 | 1 477 926.00 |
FG Production sold - services | 14 010 175.00 | | 14 010 175.00 | 14 010 175.00 |
FJ Net sales | 15 488 100.00 | | 15 488 100.00 | 15 488 100.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 315.00 | |
FQ Other income | | | 524 425.00 | |
FR Total operating income (I) | | | 17 081 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 388 908.00 | |
FV Inventory change (raw materials and supplies) | | | 26 535.00 | |
FW Other purchases and external expenses | | | 3 304 775.00 | |
FX Taxes, duties, and similar payments | | | 164 864.00 | |
FY Salaries and Wages | | | 2 377 129.00 | |
FZ Social Security Contributions | | | 1 534 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329 591.00 | |
GE Other Expenses | | | 437 168.00 | |
GF Total Operating Expenses (II) | | | 16 041 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 865.00 | |
GH Attributed profit or transferred loss (III) | | | 41 032.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 35 280.00 | | | 35 280.00 |
HD Total exceptional income (VII) | 117 280.00 | | | 117 280.00 |
HG Exceptional depreciation and provisions | 129 822.00 | | | 129 822.00 |
HH Total exceptional expenses (VIII) | 129 822.00 | | | 129 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 542.00 | | | -12 542.00 |
HJ Employee participation in company results | 134 734.00 | | | 134 734.00 |
HK Income tax | 425 427.00 | | | 425 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 239 402.00 | | | 17 239 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 732 582.00 | | | 16 732 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 820.00 | | | 506 820.00 |
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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 | 5 892 976.00 | | 245 744.00 | 5 892 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 441 459.00 | 5 697 261.00 | |
IO DECREASES Total including other intangible assets | | | 201 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 459.00 | 5 491 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 005.00 | | | 201 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687 397.00 | | 245 744.00 | 5 687 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 4 111 549.00 | 455 868.00 | 441 459.00 | 4 111 549.00 |
PE DEPRECIATION Total including other intangible assets | 152 253.00 | | | 152 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 296.00 | 455 868.00 | 441 459.00 | 3 959 296.00 |
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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 | 417 459.00 | 129 822.00 | 35 280.00 | 417 459.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 267 915.00 | 2 329 591.00 | 1 012 455.00 | 2 267 915.00 |
6T Receivables | 96 348.00 | 21 927.00 | 49 815.00 | 96 348.00 |
7B Total provisions for depreciation | 96 348.00 | 21 927.00 | 49 815.00 | 96 348.00 |
7C Grand total | 2 781 722.00 | 2 481 340.00 | 1 097 550.00 | 2 781 722.00 |
UE of which provisions and reversals: - Operating | | 2 351 518.00 | 1 062 270.00 | |
UJ - Exceptional | | 129 822.00 | 35 280.00 | |
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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 | 1 795 145.00 | 1 795 145.00 | | 1 795 145.00 |
8C Staff and Related Accounts | 504 649.00 | 504 649.00 | | 504 649.00 |
8D Social Security and Other Social Organizations | 392 772.00 | 392 772.00 | | 392 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 054.00 | 247 054.00 | | 247 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
8L Deferred income | 4 162 334.00 | 4 162 334.00 | | 4 162 334.00 |
UX Other trade receivables | 2 423 984.00 | 2 423 984.00 | | 2 423 984.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UZ Social Security, other social security organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
VA Doubtful or disputed receivables | 78 664.00 | 78 664.00 | | 78 664.00 |
VB VAT | 183 928.00 | 183 928.00 | | 183 928.00 |
VC Group and associates | 247 387.00 | 247 387.00 | | 247 387.00 |
VI Group and Associates | 300 101.00 | 300 101.00 | | 300 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 296.00 | 51 296.00 | | 51 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 482.00 | 95 482.00 | | 95 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 892.00 | 3 045 892.00 | | 3 045 892.00 |
VW VAT | 543 363.00 | 543 363.00 | | 543 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 455.00 | 7 999 455.00 | | 7 999 455.00 |
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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 | 55 723.00 | | | 55 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 930.00 | | | 68 930.00 |
ST Other accounts | 598 543.00 | | | 598 543.00 |
XQ Rental, rental and co-ownership charges | 781 485.00 | | | 781 485.00 |
YT Subcontracting | 1 185 849.00 | | | 1 185 849.00 |
YU External personnel | 669 967.00 | | | 669 967.00 |
YW Business tax | 109 141.00 | | | 109 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 864.00 | | | 164 864.00 |
YY Amount of VAT collected | 2 979 594.00 | | | 2 979 594.00 |
YZ Total deductible VAT on goods and services | 1 854 458.00 | | | 1 854 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 304 775.00 | | | 3 304 775.00 |
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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 | 76.00 | | | 76.00 |
