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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 | 42 471.00 | 35 491.00 | 6 980.00 | 42 471.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 479 741.00 | 383 073.00 | 96 668.00 | 479 741.00 |
AT Other tangible assets | 405 049.00 | 370 142.00 | 34 907.00 | 405 049.00 |
AX Advances and down payments | 30 700.00 | | 30 700.00 | 30 700.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 36 830.00 | | 36 830.00 | 36 830.00 |
BJ TOTAL (I) | 1 009 142.00 | 788 706.00 | 220 436.00 | 1 009 142.00 |
BL Raw materials, supplies | 523 526.00 | | 523 526.00 | 523 526.00 |
BN Goods in progress | 185 149.00 | | 185 149.00 | 185 149.00 |
BR Intermediate and finished products | 118 205.00 | | 118 205.00 | 118 205.00 |
BX Customers and related accounts | 660 654.00 | 3 279.00 | 657 374.00 | 660 654.00 |
BZ Other receivables | 554 183.00 | | 554 183.00 | 554 183.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CH Prepaid expenses | 68 729.00 | | 68 729.00 | 68 729.00 |
CJ TOTAL (II) | 2 165 579.00 | 3 279.00 | 2 162 299.00 | 2 165 579.00 |
CO Grand total (0 to V) | 3 174 721.00 | 791 986.00 | 2 382 735.00 | 3 174 721.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 13 074.00 | | | 13 074.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 857.00 | 280 734.00 | | 321 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | 41 123.00 | | 11 358.00 |
DJ Investment subsidies | | 1 137.00 | | |
DL TOTAL (I) | 498 215.00 | 487 995.00 | | 498 215.00 |
DU Loans and Debts from Credit Institutions (3) | 406 636.00 | 401 551.00 | | 406 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 365.00 | 338 056.00 | | 324 365.00 |
DW Advances and down payments received on current orders | 80 567.00 | 64 928.00 | | 80 567.00 |
DX Trade payables and related accounts | 596 077.00 | 418 200.00 | | 596 077.00 |
DY Tax and social security liabilities | 372 921.00 | 324 825.00 | | 372 921.00 |
DZ Fixed asset liabilities and related accounts | 8 249.00 | 24 190.00 | | 8 249.00 |
EA Other liabilities | 85 706.00 | 14 728.00 | | 85 706.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 884 520.00 | 1 596 478.00 | | 1 884 520.00 |
EE Grand total (I to V) | 2 382 735.00 | 2 084 473.00 | | 2 382 735.00 |
EG Accrued income and payables due within one year | 1 753 823.00 | 1 540 243.00 | | 1 753 823.00 |
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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 | 1 576 792.00 | | 1 576 792.00 | 1 576 792.00 |
FG Production sold - services | 2 944 456.00 | | 2 944 456.00 | 2 944 456.00 |
FJ Net sales | 4 521 248.00 | | 4 521 248.00 | 4 521 248.00 |
FM Inventory production | | | 35 784.00 | |
FO Operating subsidies | | | 15 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 362.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 592 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 013.00 | |
FV Inventory change (raw materials and supplies) | | | 11 364.00 | |
FW Other purchases and external expenses | | | 1 170 211.00 | |
FX Taxes, duties, and similar payments | | | 66 691.00 | |
FY Salaries and Wages | | | 917 901.00 | |
FZ Social Security Contributions | | | 425 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 4 557 636.00 | |
GG - OPERATING RESULT (I - II) | | | 34 755.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 27 390.00 | |
GU Total financial expenses (VI) | | | 27 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 520.00 | 24 872.00 | | 17 520.00 |
HA Exceptional income from management transactions | 14 916.00 | 15 679.00 | | 14 916.00 |
HB Exceptional income from capital transactions | 3 024.00 | 1 041.00 | | 3 024.00 |
HC Reversals of provisions and transfers of expenses | | 1 330.00 | | |
HD Total exceptional income (VII) | 17 940.00 | 18 050.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 17 720.00 | 5 727.00 | | 17 720.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 17 720.00 | 7 444.00 | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 10 606.00 | | 220.00 |
HK Income tax | -3 728.00 | -2 528.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 376.00 | 4 745 889.00 | | 4 610 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 018.00 | 4 704 766.00 | | 4 599 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | 41 123.00 | | 11 358.00 |
HP References: Equipment leasing | 257 349.00 | 286 166.00 | | 257 349.00 |
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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 | 953 034.00 | | 79 489.00 | 953 034.00 |
I3 DECREASES Total Financial Fixed Assets | 6 892.00 | | 42 796.00 | 6 892.00 |
I4 DECREASES Grand Total | 6 892.00 | 16 489.00 | 1 009 142.00 | 6 892.00 |
IO DECREASES Total including other intangible assets | | 11 950.00 | 50 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 915 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 095.00 | | 18 711.00 | 44 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 465.00 | | 59 565.00 | 860 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 475.00 | | 1 213.00 | 48 475.00 |
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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 | 733 131.00 | 72 065.00 | 16 490.00 | 733 131.00 |
PE DEPRECIATION Total including other intangible assets | 31 833.00 | 15 609.00 | 11 950.00 | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 298.00 | 56 457.00 | 4 540.00 | 701 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 121.00 | | 1 842.00 | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | | 1 842.00 | 5 121.00 |
7C Grand total | 5 121.00 | | 1 842.00 | 5 121.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 321 914.00 | 213 914.00 | 108 000.00 | 321 914.00 |
8B Suppliers and Related Accounts | 596 077.00 | 596 077.00 | | 596 077.00 |
8C Staff and Related Accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
8D Social Security and Other Social Organizations | 178 492.00 | 178 492.00 | | 178 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 706.00 | 85 706.00 | | 85 706.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 36 830.00 | | | 36 830.00 |
UX Other trade receivables | 647 580.00 | | | 647 580.00 |
UZ Social Security, other social security organizations | 8 290.00 | | | 8 290.00 |
VA Doubtful or disputed receivables | 13 074.00 | | | 13 074.00 |
VB VAT | 43 505.00 | | | 43 505.00 |
VG Loans with a maturity of up to one year at origin | 350 401.00 | 350 401.00 | | 350 401.00 |
VH Loans with a maturity of more than one year at origin | 56 235.00 | 33 538.00 | 22 697.00 | 56 235.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VK Loans repaid during the year | 32 643.00 | | | 32 643.00 |
VM Income taxes | 11 900.00 | | | 11 900.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 317.00 | | | 489 317.00 |
VS Prepaid expenses | 68 729.00 | | | 68 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 596.00 | 1 271 692.00 | 49 904.00 | 1 321 596.00 |
VW VAT | 138 555.00 | 138 555.00 | | 138 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 953.00 | 1 673 256.00 | 130 697.00 | 1 803 953.00 |
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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 | 27 265.00 | 29 241.00 | | 27 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 340.00 | 18 962.00 | | 24 340.00 |
ST Other accounts | 717 072.00 | 747 985.00 | | 717 072.00 |
XQ Rental, rental and co-ownership charges | 153 880.00 | 153 404.00 | | 153 880.00 |
YQ Equipment leasing commitment | 462 566.00 | 690 801.00 | | 462 566.00 |
YS Bills discounted but not yet due | 378 257.00 | 261 483.00 | | 378 257.00 |
YT Subcontracting | 153 757.00 | 123 534.00 | | 153 757.00 |
YU External personnel | 108 191.00 | 40 275.00 | | 108 191.00 |
YV Retrocessions of fees, commissions and brokerage | 12 971.00 | 17 614.00 | | 12 971.00 |
YW Business tax | 39 426.00 | 36 491.00 | | 39 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 691.00 | 65 732.00 | | 66 691.00 |
YY Amount of VAT collected | 664 568.00 | 811 442.00 | | 664 568.00 |
YZ Total deductible VAT on goods and services | 540 559.00 | 549 962.00 | | 540 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 211.00 | 1 101 774.00 | | 1 170 211.00 |
