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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 22 908.00 | 277.00 | 22 631.00 | 22 908.00 |
AP Buildings | 3 115.00 | 3 115.00 | | 3 115.00 |
AR Technical installations, industrial equipment and tools | 155 187.00 | 137 523.00 | 17 664.00 | 155 187.00 |
AT Other tangible assets | 481 947.00 | 345 148.00 | 136 800.00 | 481 947.00 |
AV Fixed assets in progress | 141 337.00 | | 141 337.00 | 141 337.00 |
AX Advances and down payments | 207 454.00 | | 207 454.00 | 207 454.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 068 306.00 | 492 823.00 | 575 483.00 | 1 068 306.00 |
BL Raw materials, supplies | 15 863.00 | | 15 863.00 | 15 863.00 |
BV Advances and down payments on orders | 102 804.00 | | 102 804.00 | 102 804.00 |
BX Customers and related accounts | 1 715 527.00 | 7 414.00 | 1 708 113.00 | 1 715 527.00 |
BZ Other receivables | 190 134.00 | | 190 134.00 | 190 134.00 |
CD Marketable securities | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 4 141 287.00 | | 4 141 287.00 | 4 141 287.00 |
CJ TOTAL (II) | 6 252 267.00 | 7 414.00 | 6 244 853.00 | 6 252 267.00 |
CO Grand total (0 to V) | 7 320 572.00 | 500 237.00 | 6 820 336.00 | 7 320 572.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 395 236.00 | | | 5 395 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 925.00 | | | 443 925.00 |
DL TOTAL (I) | 5 881 084.00 | | | 5 881 084.00 |
DP Provisions for Risks | 5 699.00 | | | 5 699.00 |
DR TOTAL (IV) | 5 699.00 | | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 480.00 | | | 238 480.00 |
DW Advances and down payments received on current orders | 53 907.00 | | | 53 907.00 |
DX Trade payables and related accounts | 238 896.00 | | | 238 896.00 |
DY Tax and social security liabilities | 402 074.00 | | | 402 074.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 933 553.00 | | | 933 553.00 |
EE Grand total (I to V) | 6 820 336.00 | | | 6 820 336.00 |
EG Accrued income and payables due within one year | 879 646.00 | | | 879 646.00 |
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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 | 5 302 039.00 | | 5 302 039.00 | 5 302 039.00 |
FG Production sold - services | 15 699.00 | | 15 699.00 | 15 699.00 |
FJ Net sales | 5 317 738.00 | | 5 317 738.00 | 5 317 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 5 344 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 734.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 1 485 727.00 | |
FX Taxes, duties, and similar payments | | | 36 480.00 | |
FY Salaries and Wages | | | 848 566.00 | |
FZ Social Security Contributions | | | 506 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 699.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 822 802.00 | |
GG - OPERATING RESULT (I - II) | | | 521 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 685.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GP Total financial income (V) | | | 62 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 448.00 | | | 26 448.00 |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 139 390.00 | | | 139 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 773.00 | | | 5 407 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 849.00 | | | 4 963 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 925.00 | | | 443 925.00 |
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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 | 706 300.00 | | 378 324.00 | 706 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 16 318.00 | 1 068 306.00 | |
IO DECREASES Total including other intangible assets | | | 35 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 318.00 | 989 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858.00 | | 22 908.00 | 12 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 942.00 | | 355 416.00 | 649 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 421 450.00 | 87 690.00 | 16 318.00 | 421 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 609.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 023.00 | 87 080.00 | 16 318.00 | 415 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 699.00 | | |
6T Receivables | | 7 414.00 | | |
7B Total provisions for depreciation | | 7 414.00 | | |
7C Grand total | | 13 113.00 | | |
UE of which provisions and reversals: - Operating | | 13 113.00 | | |
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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 | 238 896.00 | 238 896.00 | | 238 896.00 |
8C Staff and Related Accounts | 77 376.00 | 77 376.00 | | 77 376.00 |
8D Social Security and Other Social Organizations | 122 008.00 | 122 008.00 | | 122 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 1 706 630.00 | 1 706 630.00 | | 1 706 630.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VB VAT | 74 083.00 | 74 083.00 | | 74 083.00 |
VI Group and Associates | 238 480.00 | 238 480.00 | | 238 480.00 |
VM Income taxes | 66 627.00 | 66 627.00 | | 66 627.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 661.00 | 1 905 661.00 | | 1 905 661.00 |
VW VAT | 196 908.00 | 196 908.00 | | 196 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 646.00 | 879 646.00 | | 879 646.00 |
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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 | 24 630.00 | | | 24 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 234.00 | | | 29 234.00 |
ST Other accounts | 218 687.00 | | | 218 687.00 |
XQ Rental, rental and co-ownership charges | 48 408.00 | | | 48 408.00 |
YT Subcontracting | 727 012.00 | | | 727 012.00 |
YU External personnel | 462 386.00 | | | 462 386.00 |
YW Business tax | 11 850.00 | | | 11 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 480.00 | | | 36 480.00 |
YY Amount of VAT collected | 612 626.00 | | | 612 626.00 |
YZ Total deductible VAT on goods and services | 654 249.00 | | | 654 249.00 |
ZE Dividends | 340 685.00 | | | 340 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 727.00 | | | 1 485 727.00 |
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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 | 22.00 | | | 22.00 |
