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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 | 22 581.00 | 16 153.00 | 6 429.00 | 22 581.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 96 475.00 | 87 566.00 | 8 909.00 | 96 475.00 |
AR Technical installations, industrial equipment and tools | 112 825.00 | 98 011.00 | 14 814.00 | 112 825.00 |
AT Other tangible assets | 264 163.00 | 213 783.00 | 50 380.00 | 264 163.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 513 803.00 | 415 513.00 | 98 290.00 | 513 803.00 |
BL Raw materials, supplies | 83 390.00 | | 83 390.00 | 83 390.00 |
BN Goods in progress | 2 365 534.00 | | 2 365 534.00 | 2 365 534.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 1 996 410.00 | 642.00 | 1 995 768.00 | 1 996 410.00 |
BZ Other receivables | 2 947 011.00 | | 2 947 011.00 | 2 947 011.00 |
CF Cash and cash equivalents | 3 090 560.00 | | 3 090 560.00 | 3 090 560.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 10 490 246.00 | 642.00 | 10 489 604.00 | 10 490 246.00 |
CO Grand total (0 to V) | 11 004 049.00 | 416 155.00 | 10 587 894.00 | 11 004 049.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 2 397 850.00 | | | 2 397 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 917.00 | | | 2 185 917.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 5 032 181.00 | | | 5 032 181.00 |
DP Provisions for Risks | 526 000.00 | | | 526 000.00 |
DR TOTAL (IV) | 526 000.00 | | | 526 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 470.00 | | | 1 203 470.00 |
DW Advances and down payments received on current orders | 43 566.00 | | | 43 566.00 |
DX Trade payables and related accounts | 1 427 352.00 | | | 1 427 352.00 |
DY Tax and social security liabilities | 306 475.00 | | | 306 475.00 |
EA Other liabilities | 11 657.00 | | | 11 657.00 |
EB Prepaid income (2) | 2 037 193.00 | | | 2 037 193.00 |
EC TOTAL (IV) | 5 029 712.00 | | | 5 029 712.00 |
EE Grand total (I to V) | 10 587 894.00 | | | 10 587 894.00 |
EG Accrued income and payables due within one year | 5 029 712.00 | | | 5 029 712.00 |
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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 | 4 993 405.00 | 6 950 268.00 | 11 943 673.00 | 4 993 405.00 |
FG Production sold - services | 21 785.00 | | 21 785.00 | 21 785.00 |
FJ Net sales | 5 015 190.00 | 6 950 268.00 | 11 965 458.00 | 5 015 190.00 |
FM Inventory production | | | 1 139 240.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 616.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 13 207 028.00 | |
FU Purchases of raw materials and other supplies | | | 466 162.00 | |
FV Inventory change (raw materials and supplies) | | | 25 799.00 | |
FW Other purchases and external expenses | | | 7 577 193.00 | |
FX Taxes, duties, and similar payments | | | 101 573.00 | |
FY Salaries and Wages | | | 955 356.00 | |
FZ Social Security Contributions | | | 323 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 000.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 10 082 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 293.00 | |
GK Income from other securities and fixed asset receivables | | | 23 636.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 253.00 | | | 80 253.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 961 082.00 | | | 961 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 231 746.00 | | | 13 231 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 829.00 | | | 11 045 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 917.00 | | | 2 185 917.00 |
HP References: Equipment leasing | 11 551.00 | | | 11 551.00 |
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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 | 500 890.00 | | 17 545.00 | 500 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 660.00 | |
I4 DECREASES Grand Total | | 4 632.00 | 513 803.00 | |
IO DECREASES Total including other intangible assets | | 2 057.00 | 28 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 473 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 737.00 | | | 30 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 154.00 | | 14 284.00 | 461 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | 3 261.00 | 8 999.00 |
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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 | 324 728.00 | 94 817.00 | 4 032.00 | 324 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 717.00 | 3 494.00 | 2 057.00 | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 012.00 | 91 323.00 | 1 975.00 | 310 012.00 |
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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 | | 11.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 526 000.00 | | |
6T Receivables | 22 005.00 | | 21 363.00 | 22 005.00 |
7B Total provisions for depreciation | 22 005.00 | | 21 363.00 | 22 005.00 |
7C Grand total | 22 005.00 | 526 011.00 | 21 363.00 | 22 005.00 |
UE of which provisions and reversals: - Operating | | 526 000.00 | 21 363.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8B Suppliers and Related Accounts | 1 427 352.00 | 1 427 352.00 | | 1 427 352.00 |
8C Staff and Related Accounts | 150 332.00 | 150 332.00 | | 150 332.00 |
8D Social Security and Other Social Organizations | 92 142.00 | 92 142.00 | | 92 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
8L Deferred income | 2 037 193.00 | 2 037 193.00 | | 2 037 193.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 1 995 768.00 | 1 995 768.00 | | 1 995 768.00 |
VA Doubtful or disputed receivables | 642.00 | | 642.00 | 642.00 |
VB VAT | 146 731.00 | 146 731.00 | | 146 731.00 |
VC Group and associates | 2 799 935.00 | 2 799 935.00 | | 2 799 935.00 |
VI Group and Associates | 1 198 310.00 | 1 198 310.00 | | 1 198 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 789.00 | 55 789.00 | | 55 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 198.00 | 4 948 372.00 | 1 826.00 | 4 950 198.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 146.00 | 4 986 146.00 | | 4 986 146.00 |
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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 | 98 051.00 | | | 98 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 505.00 | | | 102 505.00 |
ST Other accounts | 1 203 103.00 | | | 1 203 103.00 |
XQ Rental, rental and co-ownership charges | 345 230.00 | | | 345 230.00 |
YQ Equipment leasing commitment | 11 551.00 | | | 11 551.00 |
YT Subcontracting | 5 735 743.00 | | | 5 735 743.00 |
YU External personnel | 190 613.00 | | | 190 613.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 573.00 | | | 101 573.00 |
YY Amount of VAT collected | 1 250 950.00 | | | 1 250 950.00 |
YZ Total deductible VAT on goods and services | 1 262 591.00 | | | 1 262 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 577 193.00 | | | 7 577 193.00 |
