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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 | 76 309.00 | 49 735.00 | 26 574.00 | 76 309.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AN Land | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 306 992.00 | 244 237.00 | 62 755.00 | 306 992.00 |
AT Other tangible assets | 213 177.00 | 190 008.00 | 23 169.00 | 213 177.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 658 181.00 | 487 631.00 | 170 550.00 | 658 181.00 |
BL Raw materials, supplies | 774 917.00 | 119 857.00 | 655 060.00 | 774 917.00 |
BP Services in progress | 245 891.00 | | 245 891.00 | 245 891.00 |
BR Intermediate and finished products | 82 363.00 | | 82 363.00 | 82 363.00 |
BV Advances and down payments on orders | 11 783.00 | | 11 783.00 | 11 783.00 |
BX Customers and related accounts | 977 372.00 | 5 377.00 | 971 995.00 | 977 372.00 |
BZ Other receivables | 162 029.00 | | 162 029.00 | 162 029.00 |
CF Cash and cash equivalents | 160 591.00 | | 160 591.00 | 160 591.00 |
CH Prepaid expenses | 43 251.00 | | 43 251.00 | 43 251.00 |
CJ TOTAL (II) | 2 458 197.00 | 125 234.00 | 2 332 963.00 | 2 458 197.00 |
CO Grand total (0 to V) | 3 116 378.00 | 612 865.00 | 2 503 513.00 | 3 116 378.00 |
CP Shares due in less than one year | 8 870.00 | | | 8 870.00 |
CR Shares due in more than one year | 8 825.00 | | | 8 825.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 355 019.00 | 267 776.00 | | 355 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 242.00 | 137 243.00 | | 55 242.00 |
DL TOTAL (I) | 630 261.00 | 625 019.00 | | 630 261.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 051.00 | | |
DW Advances and down payments received on current orders | 44 918.00 | 42 846.00 | | 44 918.00 |
DX Trade payables and related accounts | 500 029.00 | 796 651.00 | | 500 029.00 |
DY Tax and social security liabilities | 273 463.00 | 321 597.00 | | 273 463.00 |
EA Other liabilities | 544 927.00 | 857 841.00 | | 544 927.00 |
EB Prepaid income (2) | 159 915.00 | 208 574.00 | | 159 915.00 |
EC TOTAL (IV) | 1 873 252.00 | 2 240 560.00 | | 1 873 252.00 |
EE Grand total (I to V) | 2 503 513.00 | 2 865 579.00 | | 2 503 513.00 |
EG Accrued income and payables due within one year | 1 478 339.00 | 2 197 717.00 | | 1 478 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 360 055.00 | 126 717.00 | 3 486 772.00 | 3 360 055.00 |
FJ Net sales | 3 360 055.00 | 126 717.00 | 3 486 772.00 | 3 360 055.00 |
FM Inventory production | | | -94 510.00 | |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 398 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 764.00 | |
FV Inventory change (raw materials and supplies) | | | 47 439.00 | |
FW Other purchases and external expenses | | | 630 575.00 | |
FX Taxes, duties, and similar payments | | | 68 971.00 | |
FY Salaries and Wages | | | 960 122.00 | |
FZ Social Security Contributions | | | 318 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 183.00 | |
GB Operating Expenses - Provisions | | | 218.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 425 756.00 | |
GG - OPERATING RESULT (I - II) | | | -27 428.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 931.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GS Negative differences of foreign exchange | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 185.00 | | |
HA Exceptional income from management transactions | 5 050.00 | 11 459.00 | | 5 050.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 5 175.00 | 11 459.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 11 459.00 | | 1 235.00 |
HK Income tax | -89 777.00 | -93 749.00 | | -89 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 408.00 | 4 083 761.00 | | 3 405 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 166.00 | 3 946 518.00 | | 3 350 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 242.00 | 137 243.00 | | 55 242.00 |
HP References: Equipment leasing | 6 464.00 | 6 296.00 | | 6 464.00 |
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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 | 644 029.00 | | 18 137.00 | 644 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | 3 984.00 | 658 182.00 | |
IO DECREASES Total including other intangible assets | | | 125 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984.00 | 523 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 259.00 | | | 125 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 792.00 | | 18 012.00 | 509 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | 125.00 | 8 978.00 |
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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 | 442 432.00 | 49 182.00 | 3 984.00 | 442 432.00 |
PE DEPRECIATION Total including other intangible assets | 40 944.00 | 8 791.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 488.00 | 40 391.00 | 3 984.00 | 401 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 018.00 | | 5 161.00 | 125 018.00 |
6T Receivables | | 5 377.00 | | |
7B Total provisions for depreciation | 125 018.00 | 5 377.00 | 5 161.00 | 125 018.00 |
7C Grand total | 125 018.00 | 5 377.00 | 5 161.00 | 125 018.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 500 029.00 | 500 029.00 | | 500 029.00 |
8C Staff and Related Accounts | 120 062.00 | 120 062.00 | | 120 062.00 |
8D Social Security and Other Social Organizations | 96 978.00 | 96 978.00 | | 96 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 927.00 | 544 927.00 | | 544 927.00 |
8L Deferred income | 159 915.00 | 159 915.00 | | 159 915.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
UX Other trade receivables | 970 919.00 | 970 919.00 | | 970 919.00 |
VA Doubtful or disputed receivables | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 342 626.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 90 979.00 | 90 979.00 | | 90 979.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 556.00 | -3 556.00 | | -3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
VS Prepaid expenses | 43 251.00 | 43 251.00 | | 43 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 606.00 | 1 182 736.00 | 8 870.00 | 1 191 606.00 |
VW VAT | 59 984.00 | 59 984.00 | | 59 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 339.00 | 1 478 339.00 | 342 626.00 | 1 828 339.00 |
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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 | 43 563.00 | | | 43 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 735.00 | | | 68 735.00 |
ST Other accounts | 204 598.00 | | | 204 598.00 |
XQ Rental, rental and co-ownership charges | 100 335.00 | | | 100 335.00 |
YQ Equipment leasing commitment | 53 278.00 | | | 53 278.00 |
YT Subcontracting | 83 746.00 | | | 83 746.00 |
YU External personnel | 173 160.00 | | | 173 160.00 |
YW Business tax | 25 408.00 | | | 25 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 971.00 | | | 68 971.00 |
YY Amount of VAT collected | 723 564.00 | | | 723 564.00 |
YZ Total deductible VAT on goods and services | 371 427.00 | | | 371 427.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 575.00 | | | 630 575.00 |
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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 | 37.00 | | | 37.00 |
