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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 | 440 747.00 | 354 152.00 | 86 594.00 | 440 747.00 |
AH Goodwill | 631 139.00 | | 631 139.00 | 631 139.00 |
AJ Other Intangible Assets | 19 404.00 | 2 031.00 | 17 373.00 | 19 404.00 |
AR Technical installations, industrial equipment and tools | 2 025 929.00 | 1 655 384.00 | 370 545.00 | 2 025 929.00 |
AT Other tangible assets | 5 395 050.00 | 3 908 177.00 | 1 486 873.00 | 5 395 050.00 |
AV Fixed assets in progress | 260 147.00 | | 260 147.00 | 260 147.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 112 108.00 | | 112 108.00 | 112 108.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 8 898 623.00 | 5 919 745.00 | 2 978 878.00 | 8 898 623.00 |
BL Raw materials, supplies | 258 660.00 | | 258 660.00 | 258 660.00 |
BX Customers and related accounts | 1 135 055.00 | 17 731.00 | 1 117 325.00 | 1 135 055.00 |
BZ Other receivables | 1 199 745.00 | | 1 199 745.00 | 1 199 745.00 |
CF Cash and cash equivalents | 134 054.00 | | 134 054.00 | 134 054.00 |
CH Prepaid expenses | 44 007.00 | | 44 007.00 | 44 007.00 |
CJ TOTAL (II) | 2 771 521.00 | 17 731.00 | 2 753 790.00 | 2 771 521.00 |
CO Grand total (0 to V) | 11 670 144.00 | 5 937 476.00 | 5 732 668.00 | 11 670 144.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 129 961.00 | | | 129 961.00 |
DG Other reserves | 246 164.00 | | | 246 164.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 557.00 | | | 262 557.00 |
DJ Investment subsidies | 50 500.00 | | | 50 500.00 |
DL TOTAL (I) | 1 989 451.00 | | | 1 989 451.00 |
DU Loans and Debts from Credit Institutions (3) | 766 547.00 | | | 766 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 251.00 | | | 26 251.00 |
DW Advances and down payments received on current orders | 209 792.00 | | | 209 792.00 |
DX Trade payables and related accounts | 538 336.00 | | | 538 336.00 |
DY Tax and social security liabilities | 937 917.00 | | | 937 917.00 |
DZ Fixed asset liabilities and related accounts | 7 421.00 | | | 7 421.00 |
EA Other liabilities | 1 256 953.00 | | | 1 256 953.00 |
EC TOTAL (IV) | 3 743 217.00 | | | 3 743 217.00 |
EE Grand total (I to V) | 5 732 668.00 | | | 5 732 668.00 |
EG Accrued income and payables due within one year | 3 173 751.00 | | | 3 173 751.00 |
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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 | 9 942 431.00 | | 9 942 431.00 | 9 942 431.00 |
FJ Net sales | 9 942 431.00 | | 9 942 431.00 | 9 942 431.00 |
FO Operating subsidies | | | 615 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 035.00 | |
FQ Other income | | | 93 871.00 | |
FR Total operating income (I) | | | 10 808 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 979.00 | |
FU Purchases of raw materials and other supplies | | | 722 589.00 | |
FV Inventory change (raw materials and supplies) | | | 34 648.00 | |
FW Other purchases and external expenses | | | 3 109 272.00 | |
FX Taxes, duties, and similar payments | | | 616 324.00 | |
FY Salaries and Wages | | | 4 263 236.00 | |
FZ Social Security Contributions | | | 1 526 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 29 430.00 | |
GF Total Operating Expenses (II) | | | 10 661 451.00 | |
GG - OPERATING RESULT (I - II) | | | 147 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 819.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 157 124.00 | |
GR Interest and similar expenses | | | 16 208.00 | |
GU Total financial expenses (VI) | | | 16 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 399.00 | | | 118 399.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HJ Employee participation in company results | 1 638.00 | | | 1 638.00 |
HK Income tax | 24 505.00 | | | 24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 360.00 | | | 10 966 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703 803.00 | | | 10 703 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 557.00 | | | 262 557.00 |
HP References: Equipment leasing | 17 704.00 | | | 17 704.00 |
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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 | 8 360 385.00 | | 538 237.00 | 8 360 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 207.00 | |
I4 DECREASES Grand Total | | | 8 898 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 173.00 | | 90 117.00 | 1 001 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249 061.00 | | 432 064.00 | 7 249 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 151.00 | | 16 056.00 | 110 151.00 |
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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 | 5 584 269.00 | 335 475.00 | | 5 584 269.00 |
PE DEPRECIATION Total including other intangible assets | 334 364.00 | 21 820.00 | | 334 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 906.00 | 313 655.00 | | 5 249 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 636.00 | 17 731.00 | 38 636.00 | 38 636.00 |
7B Total provisions for depreciation | 38 636.00 | 17 731.00 | 38 636.00 | 38 636.00 |
7C Grand total | 38 636.00 | 17 731.00 | 38 636.00 | 38 636.00 |
UE of which provisions and reversals: - Operating | | 17 731.00 | 38 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
8B Suppliers and Related Accounts | 538 336.00 | 538 336.00 | | 538 336.00 |
8C Staff and Related Accounts | 353 658.00 | 353 658.00 | | 353 658.00 |
8D Social Security and Other Social Organizations | 441 955.00 | 441 955.00 | | 441 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 034.00 | 767 034.00 | | 767 034.00 |
UP Loans | 112 108.00 | | 112 108.00 | 112 108.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 1 135 055.00 | 1 135 055.00 | | 1 135 055.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 289 417.00 | 289 417.00 | | 289 417.00 |
VH Loans with a maturity of more than one year at origin | 766 547.00 | 197 081.00 | 569 466.00 | 766 547.00 |
VI Group and Associates | 699 710.00 | 699 710.00 | | 699 710.00 |
VK Loans repaid during the year | 358 457.00 | | | 358 457.00 |
VP Miscellaneous | 103 177.00 | 103 177.00 | | 103 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 367.00 | 101 367.00 | | 101 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 089.00 | 807 089.00 | | 807 089.00 |
VS Prepaid expenses | 44 007.00 | 44 007.00 | | 44 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 852.00 | 2 378 807.00 | 116 044.00 | 2 494 852.00 |
VW VAT | 40 937.00 | 40 937.00 | | 40 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 217.00 | 3 173 751.00 | 569 466.00 | 3 743 217.00 |
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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 | 533 396.00 | | | 533 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 222.00 | | | 216 222.00 |
ST Other accounts | 1 502 046.00 | | | 1 502 046.00 |
XQ Rental, rental and co-ownership charges | 664 175.00 | | | 664 175.00 |
YT Subcontracting | 513 875.00 | | | 513 875.00 |
YU External personnel | 212 953.00 | | | 212 953.00 |
YW Business tax | 82 929.00 | | | 82 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 324.00 | | | 616 324.00 |
YY Amount of VAT collected | 100 423.00 | | | 100 423.00 |
YZ Total deductible VAT on goods and services | 28 117.00 | | | 28 117.00 |
ZE Dividends | 224 865.00 | | | 224 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 272.00 | | | 3 109 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 112.00 | | | 112.00 |
