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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 516 825.00 | 430 173.00 | 86 652.00 | 516 825.00 |
AT Other tangible assets | 144 322.00 | 114 472.00 | 29 850.00 | 144 322.00 |
BH Other financial assets | 30 766.00 | | 30 766.00 | 30 766.00 |
BJ TOTAL (I) | 714 775.00 | 567 506.00 | 147 269.00 | 714 775.00 |
BL Raw materials, supplies | 188 182.00 | | 188 182.00 | 188 182.00 |
BX Customers and related accounts | 2 050 700.00 | 69 843.00 | 1 980 857.00 | 2 050 700.00 |
BZ Other receivables | 112 821.00 | | 112 821.00 | 112 821.00 |
CF Cash and cash equivalents | 4 852 607.00 | | 4 852 607.00 | 4 852 607.00 |
CH Prepaid expenses | 22 804.00 | | 22 804.00 | 22 804.00 |
CJ TOTAL (II) | 7 227 114.00 | 69 843.00 | 7 157 271.00 | 7 227 114.00 |
CO Grand total (0 to V) | 7 941 888.00 | 637 349.00 | 7 304 539.00 | 7 941 888.00 |
CP Shares due in less than one year | 30 766.00 | | | 30 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 103 510.00 | 103 510.00 | | 103 510.00 |
DH Retained earnings | -745 285.00 | -554 477.00 | | -745 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 710.00 | -190 808.00 | | 768 710.00 |
DL TOTAL (I) | 456 935.00 | -311 775.00 | | 456 935.00 |
DP Provisions for Risks | 304 718.00 | 232 954.00 | | 304 718.00 |
DR TOTAL (IV) | 304 718.00 | 232 954.00 | | 304 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481.00 | 36 754.00 | | 5 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 033 387.00 | | |
DW Advances and down payments received on current orders | 963 918.00 | 2 046 312.00 | | 963 918.00 |
DX Trade payables and related accounts | 1 895 834.00 | 1 430 257.00 | | 1 895 834.00 |
DY Tax and social security liabilities | 691 907.00 | 240 281.00 | | 691 907.00 |
EA Other liabilities | 78 484.00 | 17 975.00 | | 78 484.00 |
EB Prepaid income (2) | 2 907 262.00 | 1 746 042.00 | | 2 907 262.00 |
EC TOTAL (IV) | 6 542 886.00 | 7 551 008.00 | | 6 542 886.00 |
EE Grand total (I to V) | 7 304 539.00 | 7 472 187.00 | | 7 304 539.00 |
EG Accrued income and payables due within one year | 6 542 886.00 | 7 545 751.00 | | 6 542 886.00 |
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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 | 14 426 332.00 | | 14 426 332.00 | 14 426 332.00 |
FJ Net sales | 14 426 332.00 | | 14 426 332.00 | 14 426 332.00 |
FO Operating subsidies | | | 283 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 4 628.00 | |
FR Total operating income (I) | | | 14 716 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 006.00 | |
FV Inventory change (raw materials and supplies) | | | -36 391.00 | |
FW Other purchases and external expenses | | | 7 618 953.00 | |
FX Taxes, duties, and similar payments | | | 49 642.00 | |
FY Salaries and Wages | | | 1 540 396.00 | |
FZ Social Security Contributions | | | 713 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 038.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 080 029.00 | |
GG - OPERATING RESULT (I - II) | | | 636 718.00 | |
GL Other interest and similar income | | | 15 731.00 | |
GP Total financial income (V) | | | 15 731.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 039.00 | 604.00 | | 103 039.00 |
HB Exceptional income from capital transactions | 5 069.00 | 33 544.00 | | 5 069.00 |
HC Reversals of provisions and transfers of expenses | 111 429.00 | 1 500.00 | | 111 429.00 |
HD Total exceptional income (VII) | 219 537.00 | 35 647.00 | | 219 537.00 |
HE Exceptional expenses on management operations | 102 991.00 | 27 225.00 | | 102 991.00 |
HF Exceptional expenses on capital transactions | | 27 530.00 | | |
HG Exceptional depreciation and provisions | | 175 393.00 | | |
HH Total exceptional expenses (VIII) | 102 991.00 | 230 148.00 | | 102 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 546.00 | -194 501.00 | | 116 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 952 015.00 | 10 007 805.00 | | 14 952 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 305.00 | 10 198 614.00 | | 14 183 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 710.00 | -190 808.00 | | 768 710.00 |
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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 | 697 529.00 | | 38 167.00 | 697 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 766.00 | |
I4 DECREASES Grand Total | | 20 921.00 | 714 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 921.00 | 673 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 873.00 | | | 10 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 163.00 | | 28 894.00 | 665 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | 9 273.00 | 21 493.00 |
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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 | 532 747.00 | 55 737.00 | 20 921.00 | 532 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 875.00 | 55 737.00 | 20 921.00 | 521 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 954.00 | 185 037.00 | 113 274.00 | 232 954.00 |
6T Receivables | 69 843.00 | | | 69 843.00 |
7B Total provisions for depreciation | 69 843.00 | | | 69 843.00 |
7C Grand total | 302 797.00 | 185 037.00 | 113 274.00 | 302 797.00 |
UE of which provisions and reversals: - Operating | | 185 037.00 | 1 845.00 | |
UJ - Exceptional | | | 111 429.00 | |
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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 | 1 895 834.00 | 1 895 834.00 | | 1 895 834.00 |
8C Staff and Related Accounts | 205 968.00 | 205 968.00 | | 205 968.00 |
8D Social Security and Other Social Organizations | 169 309.00 | 169 309.00 | | 169 309.00 |
8E Income Taxes | 292 690.00 | 292 690.00 | | 292 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 484.00 | 78 484.00 | | 78 484.00 |
8L Deferred income | 2 907 262.00 | 2 907 262.00 | | 2 907 262.00 |
UT Other financial assets | 30 766.00 | 30 766.00 | | 30 766.00 |
UX Other trade receivables | 2 050 700.00 | 2 050 700.00 | | 2 050 700.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 46 863.00 | 46 863.00 | | 46 863.00 |
VC Group and associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VK Loans repaid during the year | 31 281.00 | | | 31 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 784.00 | 59 784.00 | | 59 784.00 |
VS Prepaid expenses | 22 804.00 | 22 804.00 | | 22 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 090.00 | 2 217 090.00 | | 2 217 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 968.00 | 5 578 968.00 | | 5 578 968.00 |
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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 | 48 922.00 | 69 145.00 | | 48 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 739.00 | 129 412.00 | | 121 739.00 |
ST Other accounts | 1 406 993.00 | 839 858.00 | | 1 406 993.00 |
XQ Rental, rental and co-ownership charges | 574 003.00 | 692 564.00 | | 574 003.00 |
YQ Equipment leasing commitment | 183.00 | 183.00 | | 183.00 |
YT Subcontracting | 5 032 818.00 | 2 730 065.00 | | 5 032 818.00 |
YU External personnel | 483 399.00 | 534 727.00 | | 483 399.00 |
YW Business tax | 720.00 | 852.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 642.00 | 69 997.00 | | 49 642.00 |
YY Amount of VAT collected | 923 850.00 | 771 793.00 | | 923 850.00 |
YZ Total deductible VAT on goods and services | 263 547.00 | 320 714.00 | | 263 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 618 953.00 | 4 926 625.00 | | 7 618 953.00 |
