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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 | 5 982.00 | 2 629.00 | 3 353.00 | 5 982.00 |
AH Goodwill | 95 979.00 | | 95 979.00 | 95 979.00 |
AJ Other Intangible Assets | 4 032.00 | | 4 032.00 | 4 032.00 |
AP Buildings | 578 478.00 | 243 881.00 | 334 597.00 | 578 478.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 7 157.00 | 887.00 | 8 043.00 |
AT Other tangible assets | 371 316.00 | 230 837.00 | 140 479.00 | 371 316.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 1 088 902.00 | 484 503.00 | 604 399.00 | 1 088 902.00 |
BN Goods in progress | 3 269 070.00 | | 3 269 070.00 | 3 269 070.00 |
BX Customers and related accounts | 368 951.00 | | 368 951.00 | 368 951.00 |
BZ Other receivables | 983 690.00 | | 983 690.00 | 983 690.00 |
CF Cash and cash equivalents | 837 118.00 | | 837 118.00 | 837 118.00 |
CH Prepaid expenses | 71 336.00 | | 71 336.00 | 71 336.00 |
CJ TOTAL (II) | 5 530 165.00 | | 5 530 165.00 | 5 530 165.00 |
CO Grand total (0 to V) | 6 619 067.00 | 484 503.00 | 6 134 564.00 | 6 619 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 879 419.00 | 844 567.00 | | 879 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 905.00 | 284 853.00 | | 125 905.00 |
DJ Investment subsidies | | 4 890.00 | | |
DL TOTAL (I) | 1 089 316.00 | 1 218 302.00 | | 1 089 316.00 |
DQ Provisions for Expenses | 12 077.00 | 14 655.00 | | 12 077.00 |
DR TOTAL (IV) | 12 077.00 | 14 655.00 | | 12 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | 8 514.00 | | 11 181.00 |
DW Advances and down payments received on current orders | | 2 390 311.00 | | |
DX Trade payables and related accounts | 1 177 361.00 | 1 492 586.00 | | 1 177 361.00 |
DY Tax and social security liabilities | 230 731.00 | 366 545.00 | | 230 731.00 |
EA Other liabilities | 3 613 897.00 | | | 3 613 897.00 |
EB Prepaid income (2) | | 570 000.00 | | |
EC TOTAL (IV) | 5 033 171.00 | 4 834 590.00 | | 5 033 171.00 |
EE Grand total (I to V) | 6 134 564.00 | 6 067 547.00 | | 6 134 564.00 |
EG Accrued income and payables due within one year | 5 033 171.00 | 2 444 279.00 | | 5 033 171.00 |
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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 | 7 072 395.00 | | 7 072 395.00 | 7 072 395.00 |
FG Production sold - services | 55 536.00 | | 55 536.00 | 55 536.00 |
FJ Net sales | 7 127 931.00 | | 7 127 931.00 | 7 127 931.00 |
FM Inventory production | | | 689 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 7 822 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 193 821.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 372 673.00 | |
FZ Social Security Contributions | | | 120 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 809.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 7 799 370.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 19 299.00 | | 3 834.00 |
HB Exceptional income from capital transactions | 177 407.00 | 67 391.00 | | 177 407.00 |
HC Reversals of provisions and transfers of expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
HD Total exceptional income (VII) | 179 985.00 | 69 969.00 | | 179 985.00 |
HE Exceptional expenses on management operations | 8 068.00 | 2 296.00 | | 8 068.00 |
HF Exceptional expenses on capital transactions | 34 803.00 | | | 34 803.00 |
HG Exceptional depreciation and provisions | | 6 311.00 | | |
HH Total exceptional expenses (VIII) | 42 871.00 | 8 606.00 | | 42 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 114.00 | 61 363.00 | | 137 114.00 |
HK Income tax | 36 567.00 | 104 805.00 | | 36 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 720.00 | 7 381 609.00 | | 8 004 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 815.00 | 7 096 756.00 | | 7 878 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 905.00 | 284 853.00 | | 125 905.00 |
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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 | 968 647.00 | | 356 793.00 | 968 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 25 072.00 | |
I4 DECREASES Grand Total | 129 680.00 | 106 858.00 | 1 088 902.00 | 129 680.00 |
IO DECREASES Total including other intangible assets | | 3 791.00 | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 680.00 | 102 351.00 | 957 838.00 | 129 680.00 |
KD ACQUISITIONS Total including other intangible assets | 101 807.00 | | 7 977.00 | 101 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 054.00 | | 348 815.00 | 841 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | 2.00 | 25 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 680.00 | | | 129 680.00 |
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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 | 475 750.00 | 80 809.00 | 72 055.00 | 475 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 600.00 | 3 791.00 | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 929.00 | 80 209.00 | 68 264.00 | 469 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 655.00 | | 2 578.00 | 14 655.00 |
7C Grand total | 14 655.00 | | 2 578.00 | 14 655.00 |
UJ - Exceptional | | | 2 578.00 | |
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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 | 1 177 361.00 | 1 177 361.00 | | 1 177 361.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613 897.00 | 3 613 897.00 | | 3 613 897.00 |
UT Other financial assets | 24 963.00 | 24 963.00 | | 24 963.00 |
UX Other trade receivables | 368 951.00 | 368 951.00 | | 368 951.00 |
VB VAT | 765 646.00 | 765 646.00 | | 765 646.00 |
VC Group and associates | 67 216.00 | 67 216.00 | | 67 216.00 |
VI Group and Associates | 11 181.00 | 11 181.00 | | 11 181.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VM Income taxes | 95 163.00 | 95 163.00 | | 95 163.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 928.00 | 43 928.00 | | 43 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 251.00 | 54 251.00 | | 54 251.00 |
VS Prepaid expenses | 71 336.00 | 71 336.00 | | 71 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 940.00 | 1 448 940.00 | | 1 448 940.00 |
VW VAT | 142 832.00 | 142 832.00 | | 142 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 171.00 | 5 033 171.00 | | 5 033 171.00 |
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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 | 19 984.00 | 16 352.00 | | 19 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 978.00 | 192 720.00 | | 335 978.00 |
ST Other accounts | 280 732.00 | 258 388.00 | | 280 732.00 |
XQ Rental, rental and co-ownership charges | 138 702.00 | 145 036.00 | | 138 702.00 |
YT Subcontracting | 6 438 409.00 | 5 774 565.00 | | 6 438 409.00 |
YW Business tax | 8 252.00 | 15 209.00 | | 8 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 236.00 | 31 560.00 | | 28 236.00 |
YY Amount of VAT collected | 2 455 323.00 | 2 269 292.00 | | 2 455 323.00 |
YZ Total deductible VAT on goods and services | 1 409 310.00 | 1 192 121.00 | | 1 409 310.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193 821.00 | 6 370 709.00 | | 7 193 821.00 |
