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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 | 47 226.00 | 47 226.00 | | 47 226.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 6 900.00 | 3 440.00 | 3 459.00 | 6 900.00 |
AP Buildings | 412 411.00 | 315 604.00 | 96 806.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 189 340.00 | 375 871.00 | 813 468.00 | 1 189 340.00 |
AT Other tangible assets | 576 524.00 | 261 309.00 | 315 215.00 | 576 524.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 329 816.00 | 1 003 451.00 | 1 326 364.00 | 2 329 816.00 |
BL Raw materials, supplies | 1 828 889.00 | | 1 828 889.00 | 1 828 889.00 |
BR Intermediate and finished products | 47 786.00 | | 47 786.00 | 47 786.00 |
BT Goods | 128 236.00 | 2 894.00 | 125 342.00 | 128 236.00 |
BV Advances and down payments on orders | 23 344.00 | | 23 344.00 | 23 344.00 |
BX Customers and related accounts | 1 734 090.00 | 748 348.00 | 985 742.00 | 1 734 090.00 |
BZ Other receivables | 4 651 435.00 | 31 388.00 | 4 620 047.00 | 4 651 435.00 |
CD Marketable securities | 99 894.00 | | 99 894.00 | 99 894.00 |
CF Cash and cash equivalents | 300 259.00 | | 300 259.00 | 300 259.00 |
CH Prepaid expenses | 33 626.00 | | 33 626.00 | 33 626.00 |
CJ TOTAL (II) | 8 847 563.00 | 782 631.00 | 8 064 932.00 | 8 847 563.00 |
CO Grand total (0 to V) | 11 177 379.00 | 1 786 082.00 | 9 391 296.00 | 11 177 379.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 6 733 591.00 | 6 033 159.00 | | 6 733 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 931.00 | 700 432.00 | | 103 931.00 |
DL TOTAL (I) | 7 723 652.00 | 7 619 721.00 | | 7 723 652.00 |
DS Convertible Bond Issues | 829.00 | 481.00 | | 829.00 |
DU Loans and Debts from Credit Institutions (3) | 748 744.00 | 497 083.00 | | 748 744.00 |
DW Advances and down payments received on current orders | 48 745.00 | 44 334.00 | | 48 745.00 |
DX Trade payables and related accounts | 633 091.00 | 668 010.00 | | 633 091.00 |
DY Tax and social security liabilities | 180 123.00 | 168 376.00 | | 180 123.00 |
DZ Fixed asset liabilities and related accounts | | 4 751.00 | | |
EA Other liabilities | 56 109.00 | 78 889.00 | | 56 109.00 |
EC TOTAL (IV) | 1 667 644.00 | 1 461 925.00 | | 1 667 644.00 |
EE Grand total (I to V) | 9 391 296.00 | 9 081 647.00 | | 9 391 296.00 |
EG Accrued income and payables due within one year | 1 045 265.00 | 1 021 254.00 | | 1 045 265.00 |
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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 | 627 392.00 | | 627 392.00 | 627 392.00 |
FD Production sold - goods | 5 252 289.00 | | 5 252 289.00 | 5 252 289.00 |
FG Production sold - services | 10 184.00 | | 10 184.00 | 10 184.00 |
FJ Net sales | 5 889 865.00 | | 5 889 865.00 | 5 889 865.00 |
FM Inventory production | | | 29 830.00 | |
FO Operating subsidies | | | 99 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 508.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 144 185.00 | |
FS Purchases of goods (including customs duties) | | | 769 641.00 | |
FT Inventory change (goods) | | | 18 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 588.00 | |
FV Inventory change (raw materials and supplies) | | | -7 911.00 | |
FW Other purchases and external expenses | | | 1 341 898.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
FY Salaries and Wages | | | 699 941.00 | |
FZ Social Security Contributions | | | 204 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 987.00 | |
GE Other Expenses | | | 94 475.00 | |
GF Total Operating Expenses (II) | | | 6 066 960.00 | |
GG - OPERATING RESULT (I - II) | | | 77 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GK Income from other securities and fixed asset receivables | | | 27 413.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 38 497.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 578.00 | 21 852.00 | | 25 578.00 |
A4 Equity method investments | 82.00 | 20 609.00 | | 82.00 |
HB Exceptional income from capital transactions | | 222 928.00 | | |
HD Total exceptional income (VII) | | 222 928.00 | | |
HE Exceptional expenses on management operations | 8 047.00 | 243.00 | | 8 047.00 |
HF Exceptional expenses on capital transactions | | 209 679.00 | | |
HH Total exceptional expenses (VIII) | 8 047.00 | 209 922.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | 13 005.00 | | -8 047.00 |
HK Income tax | -12 332.00 | | | -12 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 683.00 | 7 448 385.00 | | 6 182 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 751.00 | 6 747 953.00 | | 6 078 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 931.00 | 700 432.00 | | 103 931.00 |
HP References: Equipment leasing | 9 188.00 | 9 428.00 | | 9 188.00 |
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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 | 2 360 030.00 | | 116 722.00 | 2 360 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 112.00 | 15 853.00 | |
I4 DECREASES Grand Total | | 146 936.00 | 2 329 816.00 | |
IO DECREASES Total including other intangible assets | | | 135 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 823.00 | 2 178 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 786.00 | | 6 900.00 | 128 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 277.00 | | 109 822.00 | 2 139 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 966.00 | | | 91 966.00 |
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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 | 893 576.00 | 180 698.00 | 70 823.00 | 893 576.00 |
PE DEPRECIATION Total including other intangible assets | 45 245.00 | 5 420.00 | | 45 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 331.00 | 175 277.00 | 70 823.00 | 848 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 297.00 | | 403.00 | 3 297.00 |
6T Receivables | 757 887.00 | 88 987.00 | 98 526.00 | 757 887.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 792 573.00 | 88 987.00 | 98 929.00 | 792 573.00 |
7C Grand total | 792 573.00 | 88 987.00 | 98 929.00 | 792 573.00 |
UE of which provisions and reversals: - Operating | | 88 987.00 | 98 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 633 091.00 | 633 091.00 | | 633 091.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 121 170.00 | 121 170.00 | | 121 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 059.00 | 56 059.00 | | 56 059.00 |
UT Other financial assets | 15 800.00 | 8 734.00 | | 15 800.00 |
UX Other trade receivables | 965 970.00 | | | 965 970.00 |
UY Staff and related accounts | 6 107.00 | | | 6 107.00 |
VA Doubtful or disputed receivables | 768 120.00 | | | 768 120.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VH Loans with a maturity of more than one year at origin | 748 744.00 | 175 111.00 | 573 633.00 | 748 744.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 352 755.00 | | | 352 755.00 |
VK Loans repaid during the year | 100 746.00 | | | 100 746.00 |
VN Other taxes, similar payments | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612 615.00 | | | 4 612 615.00 |
VS Prepaid expenses | 33 626.00 | | | 33 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 953.00 | 5 659 766.00 | 775 186.00 | 6 434 953.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 898.00 | 1 045 265.00 | 573 633.00 | 1 618 898.00 |
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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 | 19 020.00 | 40 440.00 | | 19 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 455.00 | 22 104.00 | | 15 455.00 |
ST Other accounts | 584 444.00 | 633 270.00 | | 584 444.00 |
XQ Rental, rental and co-ownership charges | 209 244.00 | 215 273.00 | | 209 244.00 |
YP Average staff number | 24.00 | 19.00 | | 24.00 |
YQ Equipment leasing commitment | | 24 503.00 | | |
YT Subcontracting | 532 754.00 | 520 878.00 | | 532 754.00 |
YW Business tax | 10 590.00 | 16 131.00 | | 10 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 610.00 | 56 571.00 | | 29 610.00 |
YY Amount of VAT collected | 121.00 | | | 121.00 |
YZ Total deductible VAT on goods and services | 94 863.00 | 101 142.00 | | 94 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 898.00 | 1 391 527.00 | | 1 341 898.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
