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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 734 623.00 | 486 765.00 | 247 858.00 | 734 623.00 |
AR Technical installations, industrial equipment and tools | 443 787.00 | 439 770.00 | 4 017.00 | 443 787.00 |
AT Other tangible assets | 185 405.00 | 179 437.00 | 5 968.00 | 185 405.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 86 431.00 | | 86 431.00 | 86 431.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 538 106.00 | 1 113 149.00 | 424 957.00 | 1 538 106.00 |
BL Raw materials, supplies | 36 257.00 | | 36 257.00 | 36 257.00 |
BV Advances and down payments on orders | 143 442.00 | | 143 442.00 | 143 442.00 |
BX Customers and related accounts | 381 296.00 | 17 289.00 | 364 007.00 | 381 296.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CD Marketable securities | 172 578.00 | | 172 578.00 | 172 578.00 |
CF Cash and cash equivalents | 581 858.00 | | 581 858.00 | 581 858.00 |
CJ TOTAL (II) | 1 328 400.00 | 17 289.00 | 1 311 111.00 | 1 328 400.00 |
CO Grand total (0 to V) | 2 866 506.00 | 1 130 438.00 | 1 736 068.00 | 2 866 506.00 |
CP Shares due in less than one year | 2 649.00 | | | 2 649.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 156.00 | 138 526.00 | | 133 156.00 |
DD Legal reserve (1) | 62 695.00 | 51 895.00 | | 62 695.00 |
DE Statutory or contractual reserves | 96 458.00 | 78 459.00 | | 96 458.00 |
DG Other reserves | 482 486.00 | 482 486.00 | | 482 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 255.00 | 71 997.00 | | 92 255.00 |
DL TOTAL (I) | 867 050.00 | 823 363.00 | | 867 050.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 451.00 | 142 028.00 | | 129 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 620.00 | 58 244.00 | | 66 620.00 |
DW Advances and down payments received on current orders | 288 384.00 | | | 288 384.00 |
DX Trade payables and related accounts | 136 179.00 | 120 812.00 | | 136 179.00 |
DY Tax and social security liabilities | 176 527.00 | 305 192.00 | | 176 527.00 |
EA Other liabilities | 16 492.00 | 13 267.00 | | 16 492.00 |
EB Prepaid income (2) | 30 365.00 | 42 367.00 | | 30 365.00 |
EC TOTAL (IV) | 844 019.00 | 681 910.00 | | 844 019.00 |
EE Grand total (I to V) | 1 736 068.00 | 1 530 273.00 | | 1 736 068.00 |
EG Accrued income and payables due within one year | 323 756.00 | 554 323.00 | | 323 756.00 |
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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 | 2 350 817.00 | -30 365.00 | 2 320 452.00 | 2 350 817.00 |
FJ Net sales | 2 350 817.00 | -30 365.00 | 2 320 452.00 | 2 350 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 486.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 341 033.00 | |
FU Purchases of raw materials and other supplies | | | 635 066.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 648 092.00 | |
FX Taxes, duties, and similar payments | | | 19 991.00 | |
FY Salaries and Wages | | | 552 399.00 | |
FZ Social Security Contributions | | | 334 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 2 247 752.00 | |
GG - OPERATING RESULT (I - II) | | | 93 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 786.00 | 352.00 | | 19 786.00 |
A2 TOTAL ASSETS | 6 088.00 | 6 052.00 | | 6 088.00 |
HA Exceptional income from management transactions | 14 007.00 | | | 14 007.00 |
HD Total exceptional income (VII) | 14 007.00 | | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 007.00 | | | 14 007.00 |
HJ Employee participation in company results | 9 328.00 | 8 465.00 | | 9 328.00 |
HK Income tax | 3 256.00 | 2 541.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 903.00 | 2 318 966.00 | | 2 356 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 648.00 | 2 246 969.00 | | 2 264 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 255.00 | 71 997.00 | | 92 255.00 |
HP References: Equipment leasing | 29 242.00 | 29 242.00 | | 29 242.00 |
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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 | 1 528 192.00 | | 9 914.00 | 1 528 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 890.00 | |
I4 DECREASES Grand Total | | | 1 538 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 586.00 | | 8 454.00 | 1 431 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 430.00 | | 1 460.00 | 89 430.00 |
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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 | 1 066 843.00 | 46 305.00 | | 1 066 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 667.00 | 46 305.00 | | 1 059 667.00 |
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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 | 150 153.00 | 36 902.00 | | 150 153.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 17 989.00 | | 700.00 | 17 989.00 |
7B Total provisions for depreciation | 17 989.00 | | 700.00 | 17 989.00 |
7C Grand total | 193 142.00 | 36 902.00 | 700.00 | 193 142.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 136 179.00 | 136 179.00 | | 136 179.00 |
8C Staff and Related Accounts | 85 212.00 | 20 899.00 | 64 313.00 | 85 212.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
8L Deferred income | 30 365.00 | 30 365.00 | | 30 365.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 381 296.00 | 381 296.00 | | 381 296.00 |
UY Staff and related accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 129 451.00 | 13 983.00 | 115 468.00 | 129 451.00 |
VI Group and Associates | 66 620.00 | 14 523.00 | 52 097.00 | 66 620.00 |
VK Loans repaid during the year | 14 865.00 | | | 14 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 914.00 | 396 914.00 | | 396 914.00 |
VW VAT | 49 398.00 | 49 398.00 | | 49 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 634.00 | 323 756.00 | 231 878.00 | 555 634.00 |
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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 | 19 991.00 | 20 288.00 | | 19 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 155.00 | 29 201.00 | | 28 155.00 |
ST Other accounts | 165 371.00 | 147 382.00 | | 165 371.00 |
XQ Rental, rental and co-ownership charges | 109 477.00 | 84 214.00 | | 109 477.00 |
YT Subcontracting | 345 088.00 | 287 868.00 | | 345 088.00 |
YU External personnel | | 15 198.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 991.00 | 20 288.00 | | 19 991.00 |
YY Amount of VAT collected | 320 362.00 | 395 357.00 | | 320 362.00 |
YZ Total deductible VAT on goods and services | 144 130.00 | 164 042.00 | | 144 130.00 |
ZE Dividends | 14 399.00 | | | 14 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 092.00 | 563 863.00 | | 648 092.00 |
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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 | 19.00 | | | 19.00 |
