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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 | 644 973.00 | 643 092.00 | 1 881.00 | 644 973.00 |
AH Goodwill | 268 317.00 | 268 317.00 | | 268 317.00 |
AJ Other Intangible Assets | 14 970.00 | | 14 970.00 | 14 970.00 |
AN Land | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 222 836.00 | 170 197.00 | 52 639.00 | 222 836.00 |
AR Technical installations, industrial equipment and tools | 1 024 224.00 | 762 815.00 | 261 409.00 | 1 024 224.00 |
AT Other tangible assets | 815 036.00 | 507 274.00 | 307 763.00 | 815 036.00 |
BH Other financial assets | 37 826.00 | | 37 826.00 | 37 826.00 |
BJ TOTAL (I) | 3 032 263.00 | 2 355 774.00 | 676 489.00 | 3 032 263.00 |
BN Goods in progress | 1 156 149.00 | | 1 156 149.00 | 1 156 149.00 |
BT Goods | 1 668 383.00 | 385 857.00 | 1 282 527.00 | 1 668 383.00 |
BV Advances and down payments on orders | 27 821.00 | | 27 821.00 | 27 821.00 |
BX Customers and related accounts | 2 224 574.00 | 218 724.00 | 2 005 850.00 | 2 224 574.00 |
BZ Other receivables | 580 779.00 | | 580 779.00 | 580 779.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 5 684 864.00 | 604 581.00 | 5 080 284.00 | 5 684 864.00 |
CO Grand total (0 to V) | 8 717 127.00 | 2 960 355.00 | 5 756 772.00 | 8 717 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | | | 32 100.00 |
DF Regulated reserves (1) | 24 176.00 | | | 24 176.00 |
DG Other reserves | 606 431.00 | | | 606 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 012.00 | | | 326 012.00 |
DL TOTAL (I) | 1 309 720.00 | | | 1 309 720.00 |
DP Provisions for Risks | 97 005.00 | | | 97 005.00 |
DQ Provisions for Expenses | 9 986.00 | | | 9 986.00 |
DR TOTAL (IV) | 106 991.00 | | | 106 991.00 |
DW Advances and down payments received on current orders | 1 267 702.00 | | | 1 267 702.00 |
DX Trade payables and related accounts | 872 830.00 | | | 872 830.00 |
DY Tax and social security liabilities | 1 010 621.00 | | | 1 010 621.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | | | 1 992.00 |
EA Other liabilities | 1 186 874.00 | | | 1 186 874.00 |
EC TOTAL (IV) | 4 340 019.00 | | | 4 340 019.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 5 756 772.00 | | | 5 756 772.00 |
EG Accrued income and payables due within one year | 4 340 019.00 | | | 4 340 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 399 378.00 | 97 378.00 | 4 496 755.00 | 4 399 378.00 |
FG Production sold - services | 8 050 174.00 | 2 000.00 | 8 052 174.00 | 8 050 174.00 |
FJ Net sales | 12 449 552.00 | 99 378.00 | 12 548 929.00 | 12 449 552.00 |
FM Inventory production | | | 155 072.00 | |
FN Capitalized production | | | 177 870.00 | |
FO Operating subsidies | | | 27 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 196.00 | |
FQ Other income | | | 104 330.00 | |
FR Total operating income (I) | | | 13 430 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 214.00 | |
FT Inventory change (goods) | | | -25 597.00 | |
FW Other purchases and external expenses | | | 5 106 447.00 | |
FX Taxes, duties, and similar payments | | | 190 976.00 | |
FY Salaries and Wages | | | 2 718 621.00 | |
FZ Social Security Contributions | | | 965 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 991.00 | |
GE Other Expenses | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 13 076 504.00 | |
GG - OPERATING RESULT (I - II) | | | 353 823.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 47 939.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 47 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | | | 7 745.00 |
HB Exceptional income from capital transactions | 28 009.00 | | | 28 009.00 |
HD Total exceptional income (VII) | 28 009.00 | | | 28 009.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 068.00 | | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458 420.00 | | | 13 458 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 132 408.00 | | | 13 132 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 012.00 | | | 326 012.00 |
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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 | 3 868 050.00 | | 338 285.00 | 3 868 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 552.00 | 37 826.00 | |
I4 DECREASES Grand Total | | 1 174 072.00 | 3 032 263.00 | |
IO DECREASES Total including other intangible assets | | 54 353.00 | 928 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 168.00 | 2 066 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 612.00 | | | 982 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 059.00 | | 338 285.00 | 2 843 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 378.00 | | | 42 378.00 |
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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 | 2 806 399.00 | 442 638.00 | 1 161 580.00 | 2 806 399.00 |
PE DEPRECIATION Total including other intangible assets | 569 943.00 | 127 501.00 | 54 353.00 | 569 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 457.00 | 315 137.00 | 1 107 228.00 | 2 236 457.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 202.00 | 21 991.00 | 39 202.00 | 124 202.00 |
6A on fixed assets – intangible | 268 317.00 | | | 268 317.00 |
6N Inventories and work in progress | 353 368.00 | 248 644.00 | 216 155.00 | 353 368.00 |
6T Receivables | 153 094.00 | 218 724.00 | 153 094.00 | 153 094.00 |
7B Total provisions for depreciation | 774 779.00 | 467 368.00 | 369 250.00 | 774 779.00 |
7C Grand total | 898 980.00 | 489 360.00 | 408 452.00 | 898 980.00 |
UE of which provisions and reversals: - Operating | | 489 360.00 | 408 452.00 | |
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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 | 872 830.00 | 872 830.00 | | 872 830.00 |
8C Staff and Related Accounts | 250 871.00 | 250 871.00 | | 250 871.00 |
8D Social Security and Other Social Organizations | 253 481.00 | 253 481.00 | | 253 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 969.00 | 1 417 969.00 | | 1 417 969.00 |
UT Other financial assets | 37 826.00 | | 37 826.00 | 37 826.00 |
UX Other trade receivables | 2 224 574.00 | 2 224 574.00 | | 2 224 574.00 |
UY Staff and related accounts | 61 833.00 | 61 833.00 | | 61 833.00 |
UZ Social Security, other social security organizations | 30 501.00 | 30 501.00 | | 30 501.00 |
VB VAT | 304 264.00 | 304 264.00 | | 304 264.00 |
VC Group and associates | 130 539.00 | 130 539.00 | | 130 539.00 |
VI Group and Associates | 1 036 607.00 | 1 036 607.00 | | 1 036 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 015.00 | 35 015.00 | | 35 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 642.00 | 53 642.00 | | 53 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 179.00 | 2 805 352.00 | 37 826.00 | 2 843 179.00 |
VW VAT | 471 254.00 | 471 254.00 | | 471 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 019.00 | 4 340 019.00 | | 4 340 019.00 |
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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 | 136 162.00 | | | 136 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 776.00 | | | 43 776.00 |
ST Other accounts | 2 635 104.00 | | | 2 635 104.00 |
XQ Rental, rental and co-ownership charges | 387 638.00 | | | 387 638.00 |
YT Subcontracting | 1 864 022.00 | | | 1 864 022.00 |
YU External personnel | 175 906.00 | | | 175 906.00 |
YW Business tax | 54 814.00 | | | 54 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 976.00 | | | 190 976.00 |
YY Amount of VAT collected | 2 662 376.00 | | | 2 662 376.00 |
YZ Total deductible VAT on goods and services | 1 696 929.00 | | | 1 696 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 106 447.00 | | | 5 106 447.00 |
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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 | 85.00 | | | 85.00 |
