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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 | 67 288.00 | 67 135.00 | 152.00 | 67 288.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 156 122.00 | 151 799.00 | 4 322.00 | 156 122.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 2 841.00 | 2 124.00 | 4 965.00 |
AT Other tangible assets | 139 787.00 | 51 336.00 | 88 450.00 | 139 787.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 467 833.00 | 273 114.00 | 194 718.00 | 467 833.00 |
BT Goods | 16 167.00 | 16 167.00 | | 16 167.00 |
BV Advances and down payments on orders | 124 298.00 | | 124 298.00 | 124 298.00 |
BX Customers and related accounts | 787 128.00 | 32 878.00 | 754 250.00 | 787 128.00 |
BZ Other receivables | 191 250.00 | | 191 250.00 | 191 250.00 |
CF Cash and cash equivalents | 739 823.00 | | 739 823.00 | 739 823.00 |
CH Prepaid expenses | 249 622.00 | | 249 622.00 | 249 622.00 |
CJ TOTAL (II) | 2 108 291.00 | 49 045.00 | 2 059 245.00 | 2 108 291.00 |
CO Grand total (0 to V) | 2 576 124.00 | 322 159.00 | 2 253 964.00 | 2 576 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | 295 662.00 | 501 523.00 | | 295 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 958.00 | 394 508.00 | | 239 958.00 |
DL TOTAL (I) | 709 641.00 | 1 070 051.00 | | 709 641.00 |
DP Provisions for Risks | 480 285.00 | 504 942.00 | | 480 285.00 |
DR TOTAL (IV) | 480 285.00 | 504 942.00 | | 480 285.00 |
DW Advances and down payments received on current orders | 426 645.00 | 318 561.00 | | 426 645.00 |
DX Trade payables and related accounts | 448 557.00 | 543 646.00 | | 448 557.00 |
DY Tax and social security liabilities | 188 833.00 | 253 879.00 | | 188 833.00 |
EC TOTAL (IV) | 1 064 037.00 | 1 116 087.00 | | 1 064 037.00 |
EE Grand total (I to V) | 2 253 964.00 | 2 691 082.00 | | 2 253 964.00 |
EG Accrued income and payables due within one year | 1 064 037.00 | 1 116 087.00 | | 1 064 037.00 |
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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 | 5 924 481.00 | | 5 924 481.00 | 5 924 481.00 |
FJ Net sales | 5 924 481.00 | | 5 924 481.00 | 5 924 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 680.00 | |
FR Total operating income (I) | | | 6 021 161.00 | |
FW Other purchases and external expenses | | | 4 825 165.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 540 458.00 | |
FZ Social Security Contributions | | | 317 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 244.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 5 821 746.00 | |
GG - OPERATING RESULT (I - II) | | | 199 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270.00 | 3 210.00 | | 4 270.00 |
HA Exceptional income from management transactions | 59 237.00 | 22 717.00 | | 59 237.00 |
HB Exceptional income from capital transactions | 22 419.00 | | | 22 419.00 |
HD Total exceptional income (VII) | 81 656.00 | 22 717.00 | | 81 656.00 |
HE Exceptional expenses on management operations | 8 111.00 | 219.00 | | 8 111.00 |
HF Exceptional expenses on capital transactions | 21 628.00 | 1 295.00 | | 21 628.00 |
HH Total exceptional expenses (VIII) | 29 740.00 | 1 515.00 | | 29 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 916.00 | 21 202.00 | | 51 916.00 |
HK Income tax | 12 593.00 | 34 927.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 038.00 | 6 825 898.00 | | 6 104 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 079.00 | 6 431 389.00 | | 5 864 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 958.00 | 394 508.00 | | 239 958.00 |
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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 | 464 834.00 | | 74 804.00 | 464 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | 71 806.00 | 467 833.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 806.00 | 370 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 742.00 | | 74 804.00 | 367 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 297 141.00 | 26 150.00 | 50 177.00 | 297 141.00 |
PE DEPRECIATION Total including other intangible assets | 67 135.00 | | | 67 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 005.00 | 26 150.00 | 50 177.00 | 230 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 504 942.00 | 59 244.00 | 83 902.00 | 504 942.00 |
6N Inventories and work in progress | 16 167.00 | | | 16 167.00 |
6T Receivables | 8 508.00 | 32 878.00 | 8 508.00 | 8 508.00 |
7B Total provisions for depreciation | 24 675.00 | 32 878.00 | 8 508.00 | 24 675.00 |
7C Grand total | 529 618.00 | 92 122.00 | 92 410.00 | 529 618.00 |
UE of which provisions and reversals: - Operating | | 92 122.00 | 92 410.00 | |
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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 | 448 557.00 | 448 557.00 | | 448 557.00 |
8D Social Security and Other Social Organizations | 75 051.00 | 75 051.00 | | 75 051.00 |
UT Other financial assets | 14 558.00 | 14 558.00 | | 14 558.00 |
UX Other trade receivables | 787 128.00 | 787 128.00 | | 787 128.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VC Group and associates | 162 526.00 | 162 526.00 | | 162 526.00 |
VM Income taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 249 622.00 | 249 622.00 | | 249 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 559.00 | 1 242 559.00 | | 1 242 559.00 |
VW VAT | 105 346.00 | 105 346.00 | | 105 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 037.00 | 1 064 037.00 | | 1 064 037.00 |
Z2 Liabilities representing borrowed securities | 426 645.00 | 426 645.00 | | 426 645.00 |
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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 | 9 802.00 | 30 505.00 | | 9 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 650.00 | 96 387.00 | | 92 650.00 |
ST Other accounts | 258 250.00 | 262 370.00 | | 258 250.00 |
XQ Rental, rental and co-ownership charges | 103 718.00 | 120 472.00 | | 103 718.00 |
YT Subcontracting | 4 370 545.00 | 4 919 844.00 | | 4 370 545.00 |
YW Business tax | 2 281.00 | 8 830.00 | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 083.00 | 39 335.00 | | 12 083.00 |
YY Amount of VAT collected | 502 230.00 | 572 897.00 | | 502 230.00 |
YZ Total deductible VAT on goods and services | 42 915.00 | 61 136.00 | | 42 915.00 |
ZE Dividends | 600 368.00 | | | 600 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825 165.00 | 5 399 075.00 | | 4 825 165.00 |
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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 | 11.00 | | | 11.00 |
