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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 | 31 436.00 | 29 062.00 | 2 374.00 | 31 436.00 |
AP Buildings | 22 175.00 | 20 548.00 | 1 628.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 205 262.00 | 176 522.00 | 28 740.00 | 205 262.00 |
AT Other tangible assets | 207 557.00 | 103 573.00 | 103 984.00 | 207 557.00 |
AV Fixed assets in progress | 32 344.00 | | 32 344.00 | 32 344.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 500 305.00 | 329 705.00 | 170 600.00 | 500 305.00 |
BL Raw materials, supplies | 31 323.00 | | 31 323.00 | 31 323.00 |
BN Goods in progress | 33 458.00 | | 33 458.00 | 33 458.00 |
BT Goods | 324 125.00 | | 324 125.00 | 324 125.00 |
BV Advances and down payments on orders | 61 626.00 | | 61 626.00 | 61 626.00 |
BX Customers and related accounts | 457 473.00 | 56 001.00 | 401 473.00 | 457 473.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 482 936.00 | | 482 936.00 | 482 936.00 |
CH Prepaid expenses | 37 616.00 | | 37 616.00 | 37 616.00 |
CJ TOTAL (II) | 1 485 283.00 | 56 001.00 | 1 429 283.00 | 1 485 283.00 |
CO Grand total (0 to V) | 1 985 589.00 | 385 705.00 | 1 599 883.00 | 1 985 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 3 000.00 | | 5 880.00 |
DB Share, merger, contribution premiums, etc. | 388 982.00 | | | 388 982.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 258 168.00 | 210 616.00 | | 258 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 069.00 | 47 552.00 | | 166 069.00 |
DL TOTAL (I) | 819 399.00 | 261 468.00 | | 819 399.00 |
DU Loans and Debts from Credit Institutions (3) | 196 952.00 | 199 214.00 | | 196 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 860.00 | | |
DW Advances and down payments received on current orders | 133 134.00 | | | 133 134.00 |
DX Trade payables and related accounts | 296 283.00 | 53 401.00 | | 296 283.00 |
DY Tax and social security liabilities | 118 165.00 | 87 009.00 | | 118 165.00 |
EA Other liabilities | 35 950.00 | 111 783.00 | | 35 950.00 |
EB Prepaid income (2) | | 4 687.00 | | |
EC TOTAL (IV) | 780 485.00 | 526 955.00 | | 780 485.00 |
EE Grand total (I to V) | 1 599 883.00 | 788 423.00 | | 1 599 883.00 |
EG Accrued income and payables due within one year | 626 453.00 | 448 482.00 | | 626 453.00 |
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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 | 264 133.00 | 40 833.00 | 304 966.00 | 264 133.00 |
FD Production sold - goods | 1 679 680.00 | 8 369.00 | 1 688 049.00 | 1 679 680.00 |
FG Production sold - services | 263 103.00 | 1 638.00 | 264 741.00 | 263 103.00 |
FJ Net sales | 2 206 917.00 | 50 840.00 | 2 257 757.00 | 2 206 917.00 |
FM Inventory production | | | 6 286.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 290 285.00 | |
FS Purchases of goods (including customs duties) | | | 209 546.00 | |
FT Inventory change (goods) | | | -10 916.00 | |
FU Purchases of raw materials and other supplies | | | 511 506.00 | |
FV Inventory change (raw materials and supplies) | | | 6 006.00 | |
FW Other purchases and external expenses | | | 644 842.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 527 911.00 | |
FZ Social Security Contributions | | | 154 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 357.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 2 100 508.00 | |
GG - OPERATING RESULT (I - II) | | | 189 778.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 1 368.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GS Negative differences of foreign exchange | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 232.00 | 27 795.00 | | 26 232.00 |
A2 TOTAL ASSETS | | 8 197.00 | | |
A4 Equity method investments | 1 187.00 | 230.00 | | 1 187.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | 26 233.00 | 17 578.00 | | 26 233.00 |
HC Reversals of provisions and transfers of expenses | | 42 722.00 | | |
HD Total exceptional income (VII) | 30 674.00 | 60 300.00 | | 30 674.00 |
HE Exceptional expenses on management operations | 1 395.00 | 819.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 15 509.00 | 1 617.00 | | 15 509.00 |
HH Total exceptional expenses (VIII) | 16 904.00 | 2 436.00 | | 16 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | 57 863.00 | | 13 770.00 |
HJ Employee participation in company results | 16 588.00 | | | 16 588.00 |
HK Income tax | 14 052.00 | 76 752.00 | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 651.00 | 1 523 097.00 | | 2 322 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 582.00 | 1 475 545.00 | | 2 156 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 069.00 | 47 552.00 | | 166 069.00 |
HP References: Equipment leasing | 8 653.00 | 14 517.00 | | 8 653.00 |
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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 | 503 370.00 | | 88 305.00 | 503 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 91 370.00 | 500 305.00 | |
IO DECREASES Total including other intangible assets | | 16 396.00 | 31 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 974.00 | 467 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 232.00 | | 2 600.00 | 45 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 607.00 | | 85 705.00 | 456 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 371 208.00 | 34 357.00 | 75 860.00 | 371 208.00 |
PE DEPRECIATION Total including other intangible assets | 44 512.00 | 946.00 | 16 396.00 | 44 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 696.00 | 33 411.00 | 59 465.00 | 326 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 275.00 | 27 726.00 | | 28 275.00 |
7B Total provisions for depreciation | 28 275.00 | 27 726.00 | | 28 275.00 |
7C Grand total | 28 275.00 | 27 726.00 | | 28 275.00 |
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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 | 296 283.00 | 296 283.00 | | 296 283.00 |
8C Staff and Related Accounts | 53 716.00 | 53 716.00 | | 53 716.00 |
8D Social Security and Other Social Organizations | 41 178.00 | 41 178.00 | | 41 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 950.00 | 35 950.00 | | 35 950.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 369 594.00 | 369 594.00 | | 369 594.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 87 880.00 | 87 880.00 | | 87 880.00 |
VB VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 196 305.00 | 42 273.00 | 146 531.00 | 196 305.00 |
VJ Loans taken out during the year | 14 725.00 | | | 14 725.00 |
VK Loans repaid during the year | 32 735.00 | | | 32 735.00 |
VM Income taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 37 616.00 | 37 616.00 | | 37 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 345.00 | 551 815.00 | 1 530.00 | 553 345.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 350.00 | 493 319.00 | 146 531.00 | 647 350.00 |
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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 | 11 653.00 | 7 587.00 | | 11 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 225.00 | 16 517.00 | | 24 225.00 |
ST Other accounts | 284 111.00 | 202 180.00 | | 284 111.00 |
XQ Rental, rental and co-ownership charges | 68 343.00 | 55 133.00 | | 68 343.00 |
YQ Equipment leasing commitment | 10 157.00 | 18 810.00 | | 10 157.00 |
YT Subcontracting | 237 536.00 | 24 450.00 | | 237 536.00 |
YU External personnel | 25 212.00 | 34 668.00 | | 25 212.00 |
YV Retrocessions of fees, commissions and brokerage | 5 415.00 | 17 880.00 | | 5 415.00 |
YW Business tax | 9 449.00 | 6 498.00 | | 9 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 102.00 | 14 085.00 | | 21 102.00 |
YY Amount of VAT collected | 443 068.00 | 266 026.00 | | 443 068.00 |
YZ Total deductible VAT on goods and services | 294 732.00 | 141 918.00 | | 294 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 842.00 | 350 828.00 | | 644 842.00 |
