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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 | 5 547.00 | | 5 547.00 | 5 547.00 |
AJ Other Intangible Assets | 166 978.00 | 147 098.00 | 19 880.00 | 166 978.00 |
AN Land | 42 687.00 | | 42 687.00 | 42 687.00 |
AP Buildings | 1 100 873.00 | 957 124.00 | 143 748.00 | 1 100 873.00 |
AR Technical installations, industrial equipment and tools | 2 024 188.00 | 1 926 019.00 | 98 169.00 | 2 024 188.00 |
AT Other tangible assets | 885 609.00 | 745 202.00 | 140 407.00 | 885 609.00 |
AV Fixed assets in progress | 28 509.00 | | 28 509.00 | 28 509.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | | | | |
BH Other financial assets | 128 543.00 | | 128 543.00 | 128 543.00 |
BJ TOTAL (I) | 6 245 900.00 | 4 568 170.00 | 1 677 730.00 | 6 245 900.00 |
BL Raw materials, supplies | 828 609.00 | | 828 609.00 | 828 609.00 |
BP Services in progress | 8 261 514.00 | | 8 261 514.00 | 8 261 514.00 |
BV Advances and down payments on orders | 31 877.00 | | 31 877.00 | 31 877.00 |
BX Customers and related accounts | 3 367 563.00 | 10 488.00 | 3 357 075.00 | 3 367 563.00 |
BZ Other receivables | 2 241 904.00 | | 2 241 904.00 | 2 241 904.00 |
CF Cash and cash equivalents | 298 894.00 | | 298 894.00 | 298 894.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 15 042 169.00 | 10 488.00 | 15 031 681.00 | 15 042 169.00 |
CO Grand total (0 to V) | 21 288 070.00 | 4 578 658.00 | 16 709 411.00 | 21 288 070.00 |
CR Shares due in more than one year | 36 648.00 | | | 36 648.00 |
CU Other investments | 1 861 013.00 | 792 726.00 | 1 068 287.00 | 1 861 013.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 862 418.00 | 3 361 612.00 | | 2 862 418.00 |
DH Retained earnings | -599 132.00 | -599 132.00 | | -599 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 928.00 | 319 806.00 | | 198 928.00 |
DK Regulated provisions | | 32 756.00 | | |
DL TOTAL (I) | 3 562 214.00 | 4 215 042.00 | | 3 562 214.00 |
DP Provisions for Risks | 288 140.00 | 431 057.00 | | 288 140.00 |
DR TOTAL (IV) | 288 140.00 | 431 057.00 | | 288 140.00 |
DU Loans and Debts from Credit Institutions (3) | 629 119.00 | 387 118.00 | | 629 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 739.00 | | | 85 739.00 |
DW Advances and down payments received on current orders | 8 510 811.00 | 14 618 497.00 | | 8 510 811.00 |
DX Trade payables and related accounts | 1 825 024.00 | 1 550 898.00 | | 1 825 024.00 |
DY Tax and social security liabilities | 1 597 184.00 | 2 833 790.00 | | 1 597 184.00 |
DZ Fixed asset liabilities and related accounts | 23 734.00 | 6 470.00 | | 23 734.00 |
EA Other liabilities | | 126.00 | | |
EB Prepaid income (2) | 187 443.00 | 87 893.00 | | 187 443.00 |
EC TOTAL (IV) | 12 859 056.00 | 19 484 794.00 | | 12 859 056.00 |
EE Grand total (I to V) | 16 709 411.00 | 24 130 894.00 | | 16 709 411.00 |
EG Accrued income and payables due within one year | 4 196 922.00 | 4 479 238.00 | | 4 196 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 644.00 | 60.00 | | 357 644.00 |
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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 | 14 281 591.00 | | 14 281 591.00 | 14 281 591.00 |
FJ Net sales | 14 281 591.00 | | 14 281 591.00 | 14 281 591.00 |
FM Inventory production | | | 1 424 616.00 | |
FN Capitalized production | | | 27 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 862.00 | |
FQ Other income | | | 35 590.00 | |
FR Total operating income (I) | | | 16 147 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 559 305.00 | |
FV Inventory change (raw materials and supplies) | | | -19 747.00 | |
FW Other purchases and external expenses | | | 3 083 539.00 | |
FX Taxes, duties, and similar payments | | | 415 019.00 | |
FY Salaries and Wages | | | 3 665 827.00 | |
FZ Social Security Contributions | | | 2 042 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 322.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 15 923 548.00 | |
GG - OPERATING RESULT (I - II) | | | 223 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 446.00 | |
GL Other interest and similar income | | | 497 363.00 | |
GP Total financial income (V) | | | 791 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 101.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 818 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 178.00 | 246 052.00 | | 177 178.00 |
HA Exceptional income from management transactions | | 233 437.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HC Reversals of provisions and transfers of expenses | 277 387.00 | 215 479.00 | | 277 387.00 |
HD Total exceptional income (VII) | 277 387.00 | 453 084.00 | | 277 387.00 |
HE Exceptional expenses on management operations | 197 580.00 | 341 779.00 | | 197 580.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HG Exceptional depreciation and provisions | 84 987.00 | 244 630.00 | | 84 987.00 |
HH Total exceptional expenses (VIII) | 282 567.00 | 590 547.00 | | 282 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | -137 463.00 | | -5 180.00 |
HK Income tax | -6 821.00 | 105 391.00 | | -6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216 268.00 | 17 425 329.00 | | 17 216 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 017 339.00 | 17 105 523.00 | | 17 017 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 928.00 | 319 806.00 | | 198 928.00 |
HP References: Equipment leasing | 29 030.00 | | | 29 030.00 |
HQ References: Real Estate Leasing | | 29 108.00 | | |
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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 | 6 148 902.00 | | 117 980.00 | 6 148 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 1 991 507.00 | |
I4 DECREASES Grand Total | | 20 980.00 | 6 245 900.00 | |
IO DECREASES Total including other intangible assets | | | 172 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 233.00 | 4 081 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 083.00 | | 35 442.00 | 137 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 567.00 | | 79 534.00 | 4 022 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 252.00 | | 3 003.00 | 1 989 252.00 |
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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 | 3 665 559.00 | 109 884.00 | | 3 665 559.00 |
PE DEPRECIATION Total including other intangible assets | 133 654.00 | 13 443.00 | | 133 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 905.00 | 96 440.00 | | 3 531 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 756.00 | 8 545.00 | 41 301.00 | 32 756.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 057.00 | 288 140.00 | 431 057.00 | 431 057.00 |
6T Receivables | 16 200.00 | | 5 711.00 | 16 200.00 |
7B Total provisions for depreciation | 216 200.00 | 592 726.00 | 5 711.00 | 216 200.00 |
7C Grand total | 680 014.00 | 889 411.00 | 478 070.00 | 680 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 322.00 | 200 684.00 | |
UG - Financial | | 794 101.00 | | |
UJ - Exceptional | | 84 987.00 | 277 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 739.00 | 85 739.00 | | 85 739.00 |
8B Suppliers and Related Accounts | 1 825 024.00 | 1 825 024.00 | | 1 825 024.00 |
8C Staff and Related Accounts | 26 590.00 | 26 590.00 | | 26 590.00 |
8D Social Security and Other Social Organizations | 451 020.00 | 451 020.00 | | 451 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
8L Deferred income | 187 443.00 | 187 443.00 | | 187 443.00 |
UT Other financial assets | 128 543.00 | 80 000.00 | | 128 543.00 |
UX Other trade receivables | 3 331 014.00 | | | 3 331 014.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
VA Doubtful or disputed receivables | 36 548.00 | | | 36 548.00 |
VB VAT | 1 462 528.00 | | | 1 462 528.00 |
VC Group and associates | 12 180.00 | | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 357 644.00 | 357 644.00 | | 357 644.00 |
VH Loans with a maturity of more than one year at origin | 271 475.00 | 120 152.00 | 151 323.00 | 271 475.00 |
VK Loans repaid during the year | 118 927.00 | | | 118 927.00 |
VM Income taxes | 201 051.00 | | | 201 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 925.00 | | | 564 925.00 |
VS Prepaid expenses | 11 805.00 | | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 817.00 | 5 664 724.00 | 85 092.00 | 5 749 817.00 |
VW VAT | 1 113 916.00 | 1 113 916.00 | | 1 113 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 245.00 | 4 196 922.00 | 151 323.00 | 4 348 245.00 |
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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 | 259 036.00 | 228 142.00 | | 259 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 085.00 | 582 947.00 | | 300 085.00 |
ST Other accounts | 1 394 510.00 | 1 285 817.00 | | 1 394 510.00 |
XQ Rental, rental and co-ownership charges | 674 309.00 | 571 648.00 | | 674 309.00 |
YP Average staff number | 143.00 | 136.00 | | 143.00 |
YQ Equipment leasing commitment | 145 150.00 | 174 180.00 | | 145 150.00 |
YT Subcontracting | 326 909.00 | 845 197.00 | | 326 909.00 |
YU External personnel | 387 724.00 | 202 778.00 | | 387 724.00 |
YW Business tax | 155 982.00 | 150 165.00 | | 155 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 019.00 | 378 307.00 | | 415 019.00 |
YY Amount of VAT collected | 2 259 677.00 | 2 527 027.00 | | 2 259 677.00 |
YZ Total deductible VAT on goods and services | 1 883 570.00 | 1 851 587.00 | | 1 883 570.00 |
ZE Dividends | 319 000.00 | | | 319 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083 539.00 | 3 488 390.00 | | 3 083 539.00 |
