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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 1 656 743.00 | 1 062 457.00 | 594 286.00 | 1 656 743.00 |
AR Technical installations, industrial equipment and tools | 8 479 720.00 | 7 710 708.00 | 769 012.00 | 8 479 720.00 |
AT Other tangible assets | 884 339.00 | 831 939.00 | 52 400.00 | 884 339.00 |
AV Fixed assets in progress | 187 372.00 | | 187 372.00 | 187 372.00 |
AX Advances and down payments | 93 750.00 | | 93 750.00 | 93 750.00 |
BH Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 11 527 851.00 | 9 622 219.00 | 1 905 632.00 | 11 527 851.00 |
BL Raw materials, supplies | 1 674 625.00 | | 1 674 625.00 | 1 674 625.00 |
BX Customers and related accounts | 8 949 177.00 | 309 155.00 | 8 640 022.00 | 8 949 177.00 |
BZ Other receivables | 6 121 807.00 | | 6 121 807.00 | 6 121 807.00 |
CF Cash and cash equivalents | 1 479 062.00 | | 1 479 062.00 | 1 479 062.00 |
CJ TOTAL (II) | 18 224 672.00 | 309 155.00 | 17 915 517.00 | 18 224 672.00 |
CO Grand total (0 to V) | 30 908 133.00 | 9 931 374.00 | 20 976 759.00 | 30 908 133.00 |
CR Shares due in more than one year | 43 351.00 | | | 43 351.00 |
CU Other investments | 82 404.00 | | 82 404.00 | 82 404.00 |
CW Deferred expenses or loan issuance costs | 1 155 610.00 | | 1 155 610.00 | 1 155 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 895.00 | | | 146 895.00 |
DB Share, merger, contribution premiums, etc. | 2 590 626.00 | | | 2 590 626.00 |
DD Legal reserve (1) | 14 690.00 | | | 14 690.00 |
DG Other reserves | 125 333.00 | | | 125 333.00 |
DH Retained earnings | 6 516 568.00 | | | 6 516 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 847.00 | | | 676 847.00 |
DL TOTAL (I) | 10 070 959.00 | | | 10 070 959.00 |
DP Provisions for Risks | 817 153.00 | | | 817 153.00 |
DQ Provisions for Expenses | 1 166 400.00 | | | 1 166 400.00 |
DR TOTAL (IV) | 1 983 553.00 | | | 1 983 553.00 |
DW Advances and down payments received on current orders | 908 596.00 | | | 908 596.00 |
DX Trade payables and related accounts | 5 460 627.00 | | | 5 460 627.00 |
DY Tax and social security liabilities | 1 731 315.00 | | | 1 731 315.00 |
DZ Fixed asset liabilities and related accounts | 22 081.00 | | | 22 081.00 |
EA Other liabilities | 799 628.00 | | | 799 628.00 |
EC TOTAL (IV) | 8 922 247.00 | | | 8 922 247.00 |
EE Grand total (I to V) | 20 976 759.00 | | | 20 976 759.00 |
EG Accrued income and payables due within one year | 8 922 247.00 | | | 8 922 247.00 |
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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 | 389 315.00 | | 389 315.00 | 389 315.00 |
FG Production sold - services | 30 410 924.00 | | 30 410 924.00 | 30 410 924.00 |
FJ Net sales | 30 800 239.00 | | 30 800 239.00 | 30 800 239.00 |
FO Operating subsidies | | | 8 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 926.00 | |
FQ Other income | | | 179 381.00 | |
FR Total operating income (I) | | | 31 754 815.00 | |
FU Purchases of raw materials and other supplies | | | 8 219 045.00 | |
FV Inventory change (raw materials and supplies) | | | -356 025.00 | |
FW Other purchases and external expenses | | | 13 672 035.00 | |
FX Taxes, duties, and similar payments | | | 630 605.00 | |
FY Salaries and Wages | | | 4 972 855.00 | |
FZ Social Security Contributions | | | 2 765 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 066.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 30 820 956.00 | |
GG - OPERATING RESULT (I - II) | | | 933 859.00 | |
GI Supported loss or transferred profit (IV) | | | 31 753.00 | |
GL Other interest and similar income | | | 39 036.00 | |
GP Total financial income (V) | | | 39 036.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 365.00 | | | 73 365.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 262 759.00 | | | 262 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 793 851.00 | | | 31 793 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 117 004.00 | | | 31 117 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 847.00 | | | 676 847.00 |
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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 | 11 329 041.00 | | 622 856.00 | 11 329 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 019.00 | 109 720.00 | |
I4 DECREASES Grand Total | | 424 045.00 | 11 527 851.00 | |
IO DECREASES Total including other intangible assets | | 19 309.00 | 116 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 717.00 | 11 301 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 424.00 | | 99 092.00 | 36 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170 737.00 | | 465 904.00 | 11 170 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 880.00 | | 57 859.00 | 121 880.00 |
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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 | 9 371 427.00 | 604 818.00 | 354 026.00 | 9 371 427.00 |
PE DEPRECIATION Total including other intangible assets | 36 424.00 | | 19 309.00 | 36 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335 003.00 | 604 818.00 | 334 717.00 | 9 335 003.00 |
Z9 Charges to be distributed or loan issue costs | | 1 418 369.00 | 262 759.00 | |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 500.00 | 110 000.00 | 32 500.00 | 32 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826 965.00 | 219 066.00 | 62 478.00 | 1 826 965.00 |
6T Receivables | 852 526.00 | 87 712.00 | 631 083.00 | 852 526.00 |
7B Total provisions for depreciation | 852 526.00 | 87 712.00 | 631 083.00 | 852 526.00 |
7C Grand total | 2 679 490.00 | 306 779.00 | 693 561.00 | 2 679 490.00 |
UE of which provisions and reversals: - Operating | | 306 779.00 | 693 561.00 | |
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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 | 5 460 627.00 | 5 460 627.00 | | 5 460 627.00 |
8C Staff and Related Accounts | 97 068.00 | 97 068.00 | | 97 068.00 |
8D Social Security and Other Social Organizations | 398 559.00 | 398 559.00 | | 398 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 262.00 | 1 425 262.00 | | 1 425 262.00 |
UT Other financial assets | 27 316.00 | 4 973.00 | 22 342.00 | 27 316.00 |
UX Other trade receivables | 8 619 968.00 | 8 607 010.00 | 12 958.00 | 8 619 968.00 |
UY Staff and related accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
UZ Social Security, other social security organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
VA Doubtful or disputed receivables | 329 209.00 | 298 816.00 | 30 393.00 | 329 209.00 |
VB VAT | 375 065.00 | 375 065.00 | | 375 065.00 |
VC Group and associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 282 962.00 | 282 962.00 | | 282 962.00 |
VN Other taxes, similar payments | 12 719.00 | 12 719.00 | | 12 719.00 |
VP Miscellaneous | 22 870.00 | 22 870.00 | | 22 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 657.00 | 271 657.00 | | 271 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 867.00 | 55 867.00 | | 55 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468 494.00 | 9 402 801.00 | 65 694.00 | 9 468 494.00 |
VW VAT | 964 031.00 | 964 031.00 | | 964 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 247.00 | 8 922 247.00 | | 8 922 247.00 |
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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 | 488 010.00 | | | 488 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 313.00 | | | 240 313.00 |
ST Other accounts | 4 681 301.00 | | | 4 681 301.00 |
XQ Rental, rental and co-ownership charges | 2 668 102.00 | | | 2 668 102.00 |
YT Subcontracting | 3 825 693.00 | | | 3 825 693.00 |
YU External personnel | 2 256 626.00 | | | 2 256 626.00 |
YW Business tax | 142 595.00 | | | 142 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630 605.00 | | | 630 605.00 |
ZE Dividends | 649 276.00 | | | 649 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 672 035.00 | | | 13 672 035.00 |
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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 | 101.00 | | | 101.00 |
