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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 | 68 403.00 | 63 935.00 | 4 468.00 | 68 403.00 |
AH Goodwill | 301 130.00 | | 301 130.00 | 301 130.00 |
AP Buildings | 88 670.00 | 81 602.00 | 7 068.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 892 767.00 | 865 377.00 | 27 390.00 | 892 767.00 |
AT Other tangible assets | 1 257 431.00 | 1 129 338.00 | 128 094.00 | 1 257 431.00 |
BH Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 2 637 090.00 | 2 140 252.00 | 496 839.00 | 2 637 090.00 |
BL Raw materials, supplies | 3 079 576.00 | | 3 079 576.00 | 3 079 576.00 |
BP Services in progress | 982 060.00 | | 982 060.00 | 982 060.00 |
BV Advances and down payments on orders | 625 795.00 | | 625 795.00 | 625 795.00 |
BX Customers and related accounts | 7 304 930.00 | 2 354.00 | 7 302 576.00 | 7 304 930.00 |
BZ Other receivables | 749 948.00 | | 749 948.00 | 749 948.00 |
CF Cash and cash equivalents | 3 090 286.00 | | 3 090 286.00 | 3 090 286.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 15 837 972.00 | 2 354.00 | 15 835 618.00 | 15 837 972.00 |
CO Grand total (0 to V) | 18 475 062.00 | 2 142 606.00 | 16 332 457.00 | 18 475 062.00 |
CR Shares due in more than one year | 2 825.00 | | | 2 825.00 |
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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 | 1 955 457.00 | 608 809.00 | | 1 955 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 070.00 | 1 346 648.00 | | 1 395 070.00 |
DK Regulated provisions | 11 107.00 | 11 107.00 | | 11 107.00 |
DL TOTAL (I) | 7 440 379.00 | 6 045 309.00 | | 7 440 379.00 |
DQ Provisions for Expenses | 450 216.00 | 452 618.00 | | 450 216.00 |
DR TOTAL (IV) | 450 216.00 | 452 618.00 | | 450 216.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 150.00 | 2 499 524.00 | | 1 800 150.00 |
DW Advances and down payments received on current orders | 17 554.00 | 94 956.00 | | 17 554.00 |
DX Trade payables and related accounts | 4 441 213.00 | 2 954 835.00 | | 4 441 213.00 |
DY Tax and social security liabilities | 2 133 607.00 | 2 424 263.00 | | 2 133 607.00 |
EA Other liabilities | | 18 818.00 | | |
EB Prepaid income (2) | 48 504.00 | | | 48 504.00 |
EC TOTAL (IV) | 8 441 862.00 | 7 992 396.00 | | 8 441 862.00 |
EE Grand total (I to V) | 16 332 457.00 | 14 490 323.00 | | 16 332 457.00 |
EG Accrued income and payables due within one year | 8 440 878.00 | 7 897 290.00 | | 8 440 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 977 998.00 | | 977 998.00 | 977 998.00 |
FD Production sold - goods | 3 818 066.00 | | 3 818 066.00 | 3 818 066.00 |
FG Production sold - services | 15 465 811.00 | | 15 465 811.00 | 15 465 811.00 |
FJ Net sales | 20 261 875.00 | | 20 261 875.00 | 20 261 875.00 |
FM Inventory production | | | -509 486.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 720.00 | |
FQ Other income | | | 82 007.00 | |
FR Total operating income (I) | | | 19 886 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 575 290.00 | |
FV Inventory change (raw materials and supplies) | | | -723 541.00 | |
FW Other purchases and external expenses | | | 8 409 084.00 | |
FX Taxes, duties, and similar payments | | | 231 040.00 | |
FY Salaries and Wages | | | 2 116 053.00 | |
FZ Social Security Contributions | | | 979 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 277.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 17 772 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 318.00 | 17 254.00 | | 45 318.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 116.00 | 2 324.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 324.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -1 948.00 | | -116.00 |
HJ Employee participation in company results | 183 724.00 | 264 238.00 | | 183 724.00 |
HK Income tax | 513 754.00 | 699 374.00 | | 513 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 886 690.00 | 17 538 413.00 | | 19 886 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 620.00 | 16 191 765.00 | | 18 491 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 070.00 | 1 346 648.00 | | 1 395 070.00 |
HP References: Equipment leasing | 24 974.00 | 14 735.00 | | 24 974.00 |
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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 | 2 690 420.00 | | 20 583.00 | 2 690 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 689.00 | |
I4 DECREASES Grand Total | | 73 913.00 | 2 637 090.00 | |
IO DECREASES Total including other intangible assets | | 63 448.00 | 369 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 2 238 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 982.00 | | | 432 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 720.00 | | 20 583.00 | 2 228 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 719.00 | | | 28 719.00 |
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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 | 2 181 858.00 | 32 277.00 | 73 883.00 | 2 181 858.00 |
PE DEPRECIATION Total including other intangible assets | 125 314.00 | 2 070.00 | 63 448.00 | 125 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 544.00 | 30 207.00 | 10 435.00 | 2 056 544.00 |
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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 | 452 618.00 | | 2 402.00 | 452 618.00 |
6T Receivables | 2 354.00 | | | 2 354.00 |
7B Total provisions for depreciation | 2 354.00 | | | 2 354.00 |
7C Grand total | 466 079.00 | | 2 402.00 | 466 079.00 |
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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 | 4 441 213.00 | 4 441 213.00 | | 4 441 213.00 |
8C Staff and Related Accounts | 491 588.00 | 491 588.00 | | 491 588.00 |
8D Social Security and Other Social Organizations | 360 980.00 | 360 980.00 | | 360 980.00 |
8L Deferred income | 48 504.00 | 48 504.00 | | 48 504.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
UX Other trade receivables | 7 302 106.00 | 7 302 106.00 | | 7 302 106.00 |
UY Staff and related accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
VA Doubtful or disputed receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
VB VAT | 708 037.00 | 708 037.00 | | 708 037.00 |
VC Group and associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VN Other taxes, similar payments | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 605.00 | 41 605.00 | | 41 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 943.00 | 8 057 429.00 | 31 514.00 | 8 088 943.00 |
VW VAT | 1 239 433.00 | 1 239 433.00 | | 1 239 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 308.00 | 8 424 158.00 | 150.00 | 8 424 308.00 |
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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 | 117 207.00 | | | 117 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 743.00 | | | 37 743.00 |
ST Other accounts | 1 854 992.00 | | | 1 854 992.00 |
XQ Rental, rental and co-ownership charges | 377 072.00 | | | 377 072.00 |
YT Subcontracting | 5 011 298.00 | | | 5 011 298.00 |
YU External personnel | 1 127 979.00 | | | 1 127 979.00 |
YW Business tax | 113 833.00 | | | 113 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 040.00 | | | 231 040.00 |
YY Amount of VAT collected | 4 606 842.00 | | | 4 606 842.00 |
YZ Total deductible VAT on goods and services | 2 785 301.00 | | | 2 785 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 409 084.00 | | | 8 409 084.00 |
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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 | 60.00 | | | 60.00 |
