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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 | 85 312.00 | 85 312.00 | | 85 312.00 |
AH Goodwill | 32 472.00 | 32 472.00 | | 32 472.00 |
AN Land | 23 510.00 | 10 301.00 | 13 209.00 | 23 510.00 |
AR Technical installations, industrial equipment and tools | 369 990.00 | 308 161.00 | 61 830.00 | 369 990.00 |
AT Other tangible assets | 325 015.00 | 221 827.00 | 103 187.00 | 325 015.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 838 408.00 | 658 072.00 | 180 336.00 | 838 408.00 |
BL Raw materials, supplies | 140 125.00 | 14 337.00 | 125 788.00 | 140 125.00 |
BN Goods in progress | 562 370.00 | 72 856.00 | 489 514.00 | 562 370.00 |
BV Advances and down payments on orders | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 1 051 397.00 | 65 362.00 | 986 035.00 | 1 051 397.00 |
BZ Other receivables | 199 459.00 | | 199 459.00 | 199 459.00 |
CD Marketable securities | 200 144.00 | | 200 144.00 | 200 144.00 |
CF Cash and cash equivalents | 338 769.00 | | 338 769.00 | 338 769.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 2 511 110.00 | 152 555.00 | 2 358 555.00 | 2 511 110.00 |
CO Grand total (0 to V) | 3 349 518.00 | 810 627.00 | 2 538 891.00 | 3 349 518.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 003.00 | 300 003.00 | | 300 003.00 |
DB Share, merger, contribution premiums, etc. | 39 314.00 | 39 314.00 | | 39 314.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 213 055.00 | 149 552.00 | | 213 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 163 503.00 | | 1 901.00 |
DL TOTAL (I) | 584 274.00 | 682 373.00 | | 584 274.00 |
DP Provisions for Risks | 138 962.00 | 70 000.00 | | 138 962.00 |
DR TOTAL (IV) | 138 962.00 | 70 000.00 | | 138 962.00 |
DU Loans and Debts from Credit Institutions (3) | 69 497.00 | 69 809.00 | | 69 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 527.00 | 82 362.00 | | 139 527.00 |
DX Trade payables and related accounts | 444 269.00 | 550 524.00 | | 444 269.00 |
DY Tax and social security liabilities | 530 987.00 | 661 277.00 | | 530 987.00 |
EA Other liabilities | 3 132.00 | 1 451.00 | | 3 132.00 |
EB Prepaid income (2) | 628 243.00 | 1 137 965.00 | | 628 243.00 |
EC TOTAL (IV) | 1 815 655.00 | 2 503 388.00 | | 1 815 655.00 |
EE Grand total (I to V) | 2 538 891.00 | 3 255 761.00 | | 2 538 891.00 |
EG Accrued income and payables due within one year | 1 779 938.00 | 2 468 821.00 | | 1 779 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 1 680.00 | | 1 197.00 |
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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 | 3 334 675.00 | | 3 334 675.00 | 3 334 675.00 |
FG Production sold - services | 1 091 790.00 | | 1 091 790.00 | 1 091 790.00 |
FJ Net sales | 4 426 465.00 | | 4 426 465.00 | 4 426 465.00 |
FM Inventory production | | | -374 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 084 645.00 | |
FU Purchases of raw materials and other supplies | | | 656 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 1 510 240.00 | |
FX Taxes, duties, and similar payments | | | 75 070.00 | |
FY Salaries and Wages | | | 1 176 537.00 | |
FZ Social Security Contributions | | | 428 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 856.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 000 158.00 | |
GG - OPERATING RESULT (I - II) | | | 84 487.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 697.00 | 23 611.00 | | 31 697.00 |
HA Exceptional income from management transactions | 9 070.00 | | | 9 070.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 444.00 | | |
HD Total exceptional income (VII) | 9 070.00 | 30 694.00 | | 9 070.00 |
HE Exceptional expenses on management operations | 9 930.00 | 15 582.00 | | 9 930.00 |
HG Exceptional depreciation and provisions | 68 962.00 | 25 000.00 | | 68 962.00 |
HH Total exceptional expenses (VIII) | 78 892.00 | 40 582.00 | | 78 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 822.00 | -9 888.00 | | -69 822.00 |
HJ Employee participation in company results | 17 453.00 | 49 202.00 | | 17 453.00 |
HK Income tax | -5 887.00 | 23 417.00 | | -5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 386.00 | 4 850 569.00 | | 4 096 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 484.00 | 4 687 065.00 | | 4 094 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 163 503.00 | | 1 901.00 |
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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 | 798 030.00 | | 40 379.00 | 798 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 838 408.00 | |
IO DECREASES Total including other intangible assets | | | 117 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 783.00 | | | 117 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 136.00 | | 40 379.00 | 678 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 575 070.00 | 83 002.00 | | 575 070.00 |
PE DEPRECIATION Total including other intangible assets | 116 739.00 | 1 045.00 | | 116 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 331.00 | 81 958.00 | | 458 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 68 962.00 | | 70 000.00 |
6N Inventories and work in progress | 14 337.00 | 72 856.00 | | 14 337.00 |
6T Receivables | 65 362.00 | | | 65 362.00 |
7B Total provisions for depreciation | 79 699.00 | 72 856.00 | | 79 699.00 |
7C Grand total | 149 699.00 | 141 818.00 | | 149 699.00 |
UE of which provisions and reversals: - Operating | | 72 856.00 | | |
UJ - Exceptional | | 68 962.00 | | |
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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 | 444 269.00 | 444 269.00 | | 444 269.00 |
8C Staff and Related Accounts | 162 683.00 | 162 683.00 | | 162 683.00 |
8D Social Security and Other Social Organizations | 124 262.00 | 124 262.00 | | 124 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 628 243.00 | 628 243.00 | | 628 243.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 973 222.00 | | | 973 222.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 78 175.00 | | | 78 175.00 |
VB VAT | 42 879.00 | | | 42 879.00 |
VG Loans with a maturity of up to one year at origin | 12 513.00 | 7 444.00 | 5 069.00 | 12 513.00 |
VH Loans with a maturity of more than one year at origin | 56 984.00 | 26 336.00 | 30 648.00 | 56 984.00 |
VI Group and Associates | 139 527.00 | 139 527.00 | | 139 527.00 |
VJ Loans taken out during the year | 42 445.00 | | | 42 445.00 |
VK Loans repaid during the year | 42 155.00 | | | 42 155.00 |
VM Income taxes | 90 939.00 | | | 90 939.00 |
VP Miscellaneous | 46 905.00 | | | 46 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 139.00 | 39 139.00 | | 39 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | | | 16 147.00 |
VS Prepaid expenses | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 412.00 | 1 265 412.00 | | 1 265 412.00 |
VW VAT | 204 904.00 | 204 904.00 | | 204 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 655.00 | 1 779 938.00 | 35 717.00 | 1 815 655.00 |
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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 | 42 008.00 | 44 805.00 | | 42 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 603.00 | 23 310.00 | | 26 603.00 |
ST Other accounts | 504 920.00 | 584 593.00 | | 504 920.00 |
XQ Rental, rental and co-ownership charges | 150 851.00 | 141 858.00 | | 150 851.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 700 577.00 | 431 086.00 | | 700 577.00 |
YU External personnel | 127 289.00 | 594 477.00 | | 127 289.00 |
YW Business tax | 33 062.00 | 24 419.00 | | 33 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 070.00 | 69 224.00 | | 75 070.00 |
YY Amount of VAT collected | 834 420.00 | 1 250 980.00 | | 834 420.00 |
YZ Total deductible VAT on goods and services | 374 912.00 | 547 664.00 | | 374 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 240.00 | 1 775 323.00 | | 1 510 240.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
