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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 | 28 577.00 | 28 177.00 | 400.00 | 28 577.00 |
AH Goodwill | 44 686.00 | | 44 686.00 | 44 686.00 |
AN Land | 224 145.00 | 123 977.00 | 100 168.00 | 224 145.00 |
AP Buildings | 1 142 527.00 | 984 992.00 | 157 535.00 | 1 142 527.00 |
AR Technical installations, industrial equipment and tools | 4 848 804.00 | 4 146 716.00 | 702 088.00 | 4 848 804.00 |
AT Other tangible assets | 1 549 824.00 | 1 402 340.00 | 147 483.00 | 1 549 824.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 395.00 | | 11 395.00 | 11 395.00 |
BH Other financial assets | 144 011.00 | | 144 011.00 | 144 011.00 |
BJ TOTAL (I) | 7 994 118.00 | 6 686 203.00 | 1 307 915.00 | 7 994 118.00 |
BL Raw materials, supplies | 255 144.00 | | 255 144.00 | 255 144.00 |
BR Intermediate and finished products | 181 253.00 | | 181 253.00 | 181 253.00 |
BT Goods | 831 047.00 | 133 265.00 | 697 782.00 | 831 047.00 |
BV Advances and down payments on orders | 85 196.00 | | 85 196.00 | 85 196.00 |
BX Customers and related accounts | 953 310.00 | 100 164.00 | 853 146.00 | 953 310.00 |
BZ Other receivables | 767 837.00 | | 767 837.00 | 767 837.00 |
CD Marketable securities | 87 650.00 | | 87 650.00 | 87 650.00 |
CF Cash and cash equivalents | 23 420.00 | | 23 420.00 | 23 420.00 |
CH Prepaid expenses | 95 970.00 | | 95 970.00 | 95 970.00 |
CJ TOTAL (II) | 3 280 827.00 | 233 429.00 | 3 047 398.00 | 3 280 827.00 |
CO Grand total (0 to V) | 11 274 945.00 | 6 919 632.00 | 4 355 313.00 | 11 274 945.00 |
CR Shares due in more than one year | 135 606.00 | | | 135 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 177 822.00 | | | 177 822.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 568 902.00 | | | 568 902.00 |
DH Retained earnings | 606 920.00 | | | 606 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 2 046 467.00 | | | 2 046 467.00 |
DP Provisions for Risks | 23 170.00 | | | 23 170.00 |
DR TOTAL (IV) | 23 170.00 | | | 23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 908.00 | | | 1 351 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 831.00 | | | 153 831.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 537 702.00 | | | 537 702.00 |
DY Tax and social security liabilities | 209 870.00 | | | 209 870.00 |
EA Other liabilities | 32 316.00 | | | 32 316.00 |
EC TOTAL (IV) | 2 285 676.00 | | | 2 285 676.00 |
EE Grand total (I to V) | 4 355 313.00 | | | 4 355 313.00 |
EG Accrued income and payables due within one year | 2 049 023.00 | | | 2 049 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 070.00 | | | 1 033 070.00 |
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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 | 15 305 861.00 | | 15 305 861.00 | 15 305 861.00 |
FD Production sold - goods | 3 265 215.00 | | 3 265 215.00 | 3 265 215.00 |
FG Production sold - services | 144 141.00 | | 144 141.00 | 144 141.00 |
FJ Net sales | 18 715 217.00 | | 18 715 217.00 | 18 715 217.00 |
FM Inventory production | | | -26 243.00 | |
FN Capitalized production | | | 139 568.00 | |
FO Operating subsidies | | | 20 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 148 095.00 | |
FS Purchases of goods (including customs duties) | | | 14 690 771.00 | |
FT Inventory change (goods) | | | -288 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 428.00 | |
FV Inventory change (raw materials and supplies) | | | -129 665.00 | |
FW Other purchases and external expenses | | | 2 091 162.00 | |
FX Taxes, duties, and similar payments | | | 150 096.00 | |
FY Salaries and Wages | | | 746 752.00 | |
FZ Social Security Contributions | | | 250 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 070.00 | |
GE Other Expenses | | | 50 165.00 | |
GF Total Operating Expenses (II) | | | 19 170 989.00 | |
GG - OPERATING RESULT (I - II) | | | -22 894.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 710.00 | | | 247 710.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 117 145.00 | | | 117 145.00 |
HD Total exceptional income (VII) | 117 227.00 | | | 117 227.00 |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 227.00 | | | 60 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 265 322.00 | | | 19 265 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243 274.00 | | | 19 243 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | | | 22 048.00 |
HP References: Equipment leasing | 10 820.00 | | | 10 820.00 |
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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 | 7 369 601.00 | | 666 752.00 | 7 369 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 556.00 | |
I4 DECREASES Grand Total | | 42 235.00 | 7 994 118.00 | |
IO DECREASES Total including other intangible assets | | | 73 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 235.00 | 7 765 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 262.00 | | | 73 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269 884.00 | | 537 651.00 | 7 269 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 454.00 | | 129 101.00 | 26 454.00 |
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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 | 6 455 160.00 | 273 279.00 | 42 235.00 | 6 455 160.00 |
PE DEPRECIATION Total including other intangible assets | 27 023.00 | 1 153.00 | | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428 136.00 | 272 125.00 | 42 235.00 | 6 428 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 170.00 | | | 23 170.00 |
6N Inventories and work in progress | | 133 265.00 | | |
6T Receivables | 55 110.00 | 96 805.00 | 51 751.00 | 55 110.00 |
7B Total provisions for depreciation | 55 110.00 | 230 070.00 | 51 751.00 | 55 110.00 |
7C Grand total | 78 280.00 | 230 070.00 | 51 751.00 | 78 280.00 |
UE of which provisions and reversals: - Operating | | 230 070.00 | 51 751.00 | |
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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 | 537 702.00 | 537 702.00 | | 537 702.00 |
8C Staff and Related Accounts | 68 977.00 | 68 977.00 | | 68 977.00 |
8D Social Security and Other Social Organizations | 89 968.00 | 89 968.00 | | 89 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
UP Loans | 11 395.00 | | | 11 395.00 |
UT Other financial assets | 144 011.00 | | | 144 011.00 |
UX Other trade receivables | 817 703.00 | | | 817 703.00 |
UY Staff and related accounts | 2 841.00 | | | 2 841.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 135 606.00 | | | 135 606.00 |
VB VAT | 432 914.00 | | | 432 914.00 |
VG Loans with a maturity of up to one year at origin | 1 033 070.00 | 1 033 070.00 | | 1 033 070.00 |
VH Loans with a maturity of more than one year at origin | 318 837.00 | 82 184.00 | 189 872.00 | 318 837.00 |
VI Group and Associates | 153 831.00 | 153 831.00 | | 153 831.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 962.00 | | | 63 962.00 |
VM Income taxes | 249 715.00 | | | 249 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 530.00 | 31 530.00 | | 31 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 335.00 | | | 81 335.00 |
VS Prepaid expenses | 95 970.00 | | | 95 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 522.00 | 1 681 511.00 | 291 012.00 | 1 972 522.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 626.00 | 2 048 973.00 | 189 872.00 | 2 285 626.00 |
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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 | 88 730.00 | | | 88 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 976.00 | | | 122 976.00 |
ST Other accounts | 1 736 520.00 | | | 1 736 520.00 |
XQ Rental, rental and co-ownership charges | 23 286.00 | | | 23 286.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 15 329.00 | | | 15 329.00 |
YT Subcontracting | 84 226.00 | | | 84 226.00 |
YU External personnel | 124 154.00 | | | 124 154.00 |
YW Business tax | 61 366.00 | | | 61 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 096.00 | | | 150 096.00 |
YY Amount of VAT collected | 1 257 401.00 | | | 1 257 401.00 |
YZ Total deductible VAT on goods and services | 1 982 006.00 | | | 1 982 006.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091 162.00 | | | 2 091 162.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
