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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 | 21 161.00 | 20 882.00 | 278.00 | 21 161.00 |
AH Goodwill | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
AP Buildings | 115 186.00 | 18 128.00 | 97 059.00 | 115 186.00 |
AR Technical installations, industrial equipment and tools | 213 327.00 | 195 786.00 | 17 541.00 | 213 327.00 |
AT Other tangible assets | 696 268.00 | 652 269.00 | 43 999.00 | 696 268.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 350 944.00 | 1 027 065.00 | 323 879.00 | 1 350 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 460 931.00 | 3 841.00 | 2 457 091.00 | 2 460 931.00 |
BZ Other receivables | 247 348.00 | | 247 348.00 | 247 348.00 |
CF Cash and cash equivalents | 6 266 107.00 | | 6 266 107.00 | 6 266 107.00 |
CJ TOTAL (II) | 8 974 386.00 | 3 841.00 | 8 970 545.00 | 8 974 386.00 |
CO Grand total (0 to V) | 10 325 330.00 | 1 030 906.00 | 9 294 424.00 | 10 325 330.00 |
CU Other investments | 17 856.00 | | 17 856.00 | 17 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 23 772.00 | 1 009 723.00 | | 23 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 329.00 | 214 049.00 | | 312 329.00 |
DL TOTAL (I) | 505 605.00 | 1 393 276.00 | | 505 605.00 |
DP Provisions for Risks | 1 310 736.00 | 997 197.00 | | 1 310 736.00 |
DR TOTAL (IV) | 1 310 736.00 | 997 197.00 | | 1 310 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 617.00 | | |
DW Advances and down payments received on current orders | 347 862.00 | 195 343.00 | | 347 862.00 |
DX Trade payables and related accounts | 1 768 200.00 | 1 329 854.00 | | 1 768 200.00 |
DY Tax and social security liabilities | 1 852 754.00 | 1 165 171.00 | | 1 852 754.00 |
DZ Fixed asset liabilities and related accounts | | 17 039.00 | | |
EA Other liabilities | 80 928.00 | 96 612.00 | | 80 928.00 |
EB Prepaid income (2) | 3 428 339.00 | 3 380 053.00 | | 3 428 339.00 |
EC TOTAL (IV) | 7 478 083.00 | 6 185 688.00 | | 7 478 083.00 |
EE Grand total (I to V) | 9 294 424.00 | 8 576 160.00 | | 9 294 424.00 |
EG Accrued income and payables due within one year | 7 478 083.00 | | | 7 478 083.00 |
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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 | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 11 845 873.00 | | 11 845 873.00 | 11 845 873.00 |
FJ Net sales | 11 850 601.00 | | 11 850 601.00 | 11 850 601.00 |
FO Operating subsidies | | | 11 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 424.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 12 660 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 219.00 | |
FW Other purchases and external expenses | | | 7 090 066.00 | |
FX Taxes, duties, and similar payments | | | 174 801.00 | |
FY Salaries and Wages | | | 2 471 162.00 | |
FZ Social Security Contributions | | | 1 116 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 572.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 11 987 984.00 | |
GG - OPERATING RESULT (I - II) | | | 672 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 039.00 | | | 22 039.00 |
HB Exceptional income from capital transactions | | 37 952.00 | | |
HD Total exceptional income (VII) | | 37 952.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 275.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | -1 896.00 | 2 863.00 | | -1 896.00 |
HH Total exceptional expenses (VIII) | -642.00 | 3 138.00 | | -642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 34 815.00 | | 642.00 |
HJ Employee participation in company results | 128 378.00 | -19 668.00 | | 128 378.00 |
HK Income tax | 232 360.00 | 49 172.00 | | 232 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 409.00 | 10 800 615.00 | | 12 660 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 080.00 | 10 586 566.00 | | 12 348 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 329.00 | 214 049.00 | | 312 329.00 |
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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 | 1 263 253.00 | | 87 691.00 | 1 263 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | | 1 350 944.00 | |
IO DECREASES Total including other intangible assets | | | 301 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 161.00 | | | 301 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 840.00 | | 85 941.00 | 938 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 252.00 | | 1 750.00 | 23 252.00 |
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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 | 944 864.00 | 82 201.00 | | 944 864.00 |
PE DEPRECIATION Total including other intangible assets | 130 277.00 | 30 606.00 | | 130 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 587.00 | 51 595.00 | | 814 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 197.00 | 1 038 572.00 | 725 032.00 | 997 197.00 |
6T Receivables | 54 193.00 | | 50 352.00 | 54 193.00 |
7B Total provisions for depreciation | 54 193.00 | | 50 352.00 | 54 193.00 |
7C Grand total | 1 051 389.00 | 1 038 572.00 | 775 385.00 | 1 051 389.00 |
UE of which provisions and reversals: - Operating | | 1 038 572.00 | 775 385.00 | |
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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 | 1 768 200.00 | 1 768 200.00 | | 1 768 200.00 |
8C Staff and Related Accounts | 531 004.00 | 531 004.00 | | 531 004.00 |
8D Social Security and Other Social Organizations | 267 847.00 | 267 847.00 | | 267 847.00 |
8E Income Taxes | 212 003.00 | 212 003.00 | | 212 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 789.00 | 428 789.00 | | 428 789.00 |
8L Deferred income | 3 428 339.00 | 3 428 339.00 | | 3 428 339.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 2 460 931.00 | 2 460 931.00 | | 2 460 931.00 |
UY Staff and related accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 239 053.00 | 239 053.00 | | 239 053.00 |
VN Other taxes, similar payments | 4 282.00 | 4 282.00 | | 4 282.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 433.00 | 46 433.00 | | 46 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 089.00 | 2 710 089.00 | | 2 710 089.00 |
VW VAT | 795 468.00 | 795 468.00 | | 795 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 083.00 | 7 478 083.00 | | 7 478 083.00 |
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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 | 110 644.00 | | | 110 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 641.00 | | | 95 641.00 |
ST Other accounts | 1 398 144.00 | | | 1 398 144.00 |
XQ Rental, rental and co-ownership charges | 1 097 582.00 | | | 1 097 582.00 |
YQ Equipment leasing commitment | 587 735.00 | | | 587 735.00 |
YT Subcontracting | 3 585 331.00 | | | 3 585 331.00 |
YU External personnel | 913 368.00 | | | 913 368.00 |
YW Business tax | 64 157.00 | | | 64 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 801.00 | | | 174 801.00 |
YY Amount of VAT collected | 2 339 847.00 | | | 2 339 847.00 |
YZ Total deductible VAT on goods and services | 1 326 199.00 | | | 1 326 199.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 090 066.00 | | | 7 090 066.00 |
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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 | 57.00 | | | 57.00 |
