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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 45 474.00 | | 45 474.00 | 45 474.00 |
AN Land | 380 956.00 | 68 005.00 | 312 952.00 | 380 956.00 |
AP Buildings | 806 199.00 | 492 215.00 | 313 983.00 | 806 199.00 |
AR Technical installations, industrial equipment and tools | 5 627 330.00 | 4 951 783.00 | 675 548.00 | 5 627 330.00 |
AT Other tangible assets | 1 238 867.00 | 975 972.00 | 262 895.00 | 1 238 867.00 |
AV Fixed assets in progress | 435 576.00 | | 435 576.00 | 435 576.00 |
BJ TOTAL (I) | 8 542 741.00 | 6 496 313.00 | 2 046 428.00 | 8 542 741.00 |
BL Raw materials, supplies | 331 639.00 | | 331 639.00 | 331 639.00 |
BR Intermediate and finished products | 247 004.00 | | 247 004.00 | 247 004.00 |
BX Customers and related accounts | 4 864 049.00 | 44 342.00 | 4 819 707.00 | 4 864 049.00 |
BZ Other receivables | 783 773.00 | | 783 773.00 | 783 773.00 |
CF Cash and cash equivalents | 7 078 657.00 | | 7 078 657.00 | 7 078 657.00 |
CJ TOTAL (II) | 13 305 123.00 | 44 342.00 | 13 260 781.00 | 13 305 123.00 |
CO Grand total (0 to V) | 21 847 864.00 | 6 540 655.00 | 15 307 209.00 | 21 847 864.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 7 520.00 | | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 055.00 | | | 909 055.00 |
DK Regulated provisions | 329 247.00 | | | 329 247.00 |
DL TOTAL (I) | 1 748 178.00 | | | 1 748 178.00 |
DP Provisions for Risks | 1 956 444.00 | | | 1 956 444.00 |
DQ Provisions for Expenses | 513 996.00 | | | 513 996.00 |
DR TOTAL (IV) | 2 470 439.00 | | | 2 470 439.00 |
DW Advances and down payments received on current orders | 1 011 585.00 | | | 1 011 585.00 |
DX Trade payables and related accounts | 4 662 224.00 | | | 4 662 224.00 |
DY Tax and social security liabilities | 1 556 859.00 | | | 1 556 859.00 |
DZ Fixed asset liabilities and related accounts | 139 820.00 | | | 139 820.00 |
EA Other liabilities | 132 759.00 | | | 132 759.00 |
EB Prepaid income (2) | 3 585 345.00 | | | 3 585 345.00 |
EC TOTAL (IV) | 11 088 591.00 | | | 11 088 591.00 |
EE Grand total (I to V) | 15 307 209.00 | | | 15 307 209.00 |
EG Accrued income and payables due within one year | 10 077 007.00 | | | 10 077 007.00 |
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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 | 2 137 436.00 | | 2 137 436.00 | 2 137 436.00 |
FG Production sold - services | 18 701 824.00 | | 18 701 824.00 | 18 701 824.00 |
FJ Net sales | 20 839 260.00 | | 20 839 260.00 | 20 839 260.00 |
FM Inventory production | | | 102 117.00 | |
FO Operating subsidies | | | 23 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 559.00 | |
FQ Other income | | | 902 288.00 | |
FR Total operating income (I) | | | 22 173 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 772 194.00 | |
FV Inventory change (raw materials and supplies) | | | 36 547.00 | |
FW Other purchases and external expenses | | | 7 466 278.00 | |
FX Taxes, duties, and similar payments | | | 193 719.00 | |
FY Salaries and Wages | | | 2 811 245.00 | |
FZ Social Security Contributions | | | 1 865 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987 473.00 | |
GE Other Expenses | | | 659 092.00 | |
GF Total Operating Expenses (II) | | | 21 310 483.00 | |
GG - OPERATING RESULT (I - II) | | | 863 177.00 | |
GH Attributed profit or transferred loss (III) | | | 303 985.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 179 770.00 | | | 179 770.00 |
HD Total exceptional income (VII) | 246 770.00 | | | 246 770.00 |
HG Exceptional depreciation and provisions | 34 668.00 | | | 34 668.00 |
HH Total exceptional expenses (VIII) | 34 668.00 | | | 34 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 101.00 | | | 212 101.00 |
HJ Employee participation in company results | 128 688.00 | | | 128 688.00 |
HK Income tax | 338 892.00 | | | 338 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 724 416.00 | | | 22 724 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 815 361.00 | | | 21 815 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 055.00 | | | 909 055.00 |
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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 | 8 162 649.00 | | 638 714.00 | 8 162 649.00 |
I4 DECREASES Grand Total | | 258 622.00 | 8 542 740.00 | |
IO DECREASES Total including other intangible assets | | | 53 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 622.00 | 8 488 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | 45 474.00 | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154 311.00 | | 593 240.00 | 8 154 311.00 |
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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 | 6 236 628.00 | 518 307.00 | 258 622.00 | 6 236 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228 290.00 | 518 307.00 | 258 622.00 | 6 228 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 474 349.00 | 34 669.00 | 179 771.00 | 474 349.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 621.00 | 987 474.00 | 274 656.00 | 1 757 621.00 |
6T Receivables | 75 123.00 | | 30 782.00 | 75 123.00 |
7B Total provisions for depreciation | 75 123.00 | | 30 781.00 | 75 123.00 |
7C Grand total | 2 307 093.00 | 1 022 142.00 | 485 207.00 | 2 307 093.00 |
UE of which provisions and reversals: - Operating | | 987 473.00 | 305 437.00 | |
UJ - Exceptional | | 34 668.00 | 179 770.00 | |
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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 | 4 662 224.00 | 4 662 224.00 | | 4 662 224.00 |
8C Staff and Related Accounts | 433 399.00 | 433 399.00 | | 433 399.00 |
8D Social Security and Other Social Organizations | 427 099.00 | 427 099.00 | | 427 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 820.00 | 139 820.00 | | 139 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 3 585 345.00 | 3 585 345.00 | | 3 585 345.00 |
UX Other trade receivables | 4 811 016.00 | 4 811 016.00 | | 4 811 016.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
VA Doubtful or disputed receivables | 53 033.00 | 53 033.00 | | 53 033.00 |
VB VAT | 325 759.00 | 325 759.00 | | 325 759.00 |
VC Group and associates | 303 985.00 | 303 985.00 | | 303 985.00 |
VI Group and Associates | 128 832.00 | 128 832.00 | | 128 832.00 |
VN Other taxes, similar payments | 14 395.00 | 14 395.00 | | 14 395.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 289.00 | 139 289.00 | | 139 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 828.00 | 126 828.00 | | 126 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 823.00 | 5 647 823.00 | | 5 647 823.00 |
VW VAT | 557 071.00 | 557 071.00 | | 557 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 007.00 | 10 077 007.00 | | 10 077 007.00 |
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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 | 118 836.00 | | | 118 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 120.00 | | | 44 120.00 |
ST Other accounts | 895 845.00 | | | 895 845.00 |
XQ Rental, rental and co-ownership charges | 3 610 205.00 | | | 3 610 205.00 |
YT Subcontracting | 1 684 585.00 | | | 1 684 585.00 |
YU External personnel | 1 231 521.00 | | | 1 231 521.00 |
YW Business tax | 74 883.00 | | | 74 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 719.00 | | | 193 719.00 |
YY Amount of VAT collected | 3 447 868.00 | | | 3 447 868.00 |
YZ Total deductible VAT on goods and services | 2 695 355.00 | | | 2 695 355.00 |
ZE Dividends | 1 560 000.00 | | | 1 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 466 278.00 | | | 7 466 278.00 |
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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 | 82.00 | | | 82.00 |
