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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 | 194 160.00 | 176 842.00 | 17 318.00 | 194 160.00 |
AH Goodwill | 394 452.00 | | 394 452.00 | 394 452.00 |
AJ Other Intangible Assets | 366 500.00 | 25 248.00 | 341 253.00 | 366 500.00 |
AP Buildings | 76 996.00 | 3 934.00 | 73 061.00 | 76 996.00 |
AR Technical installations, industrial equipment and tools | 1 170 897.00 | 495 522.00 | 675 375.00 | 1 170 897.00 |
AT Other tangible assets | 29 707.00 | 15 659.00 | 14 049.00 | 29 707.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 236 774.00 | 717 205.00 | 1 519 569.00 | 2 236 774.00 |
BL Raw materials, supplies | 977 752.00 | | 977 752.00 | 977 752.00 |
BN Goods in progress | 310 084.00 | | 310 084.00 | 310 084.00 |
BR Intermediate and finished products | 341 068.00 | | 341 068.00 | 341 068.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 916 515.00 | | 916 515.00 | 916 515.00 |
BZ Other receivables | 939 644.00 | | 939 644.00 | 939 644.00 |
CF Cash and cash equivalents | 458 887.00 | | 458 887.00 | 458 887.00 |
CH Prepaid expenses | 212 012.00 | | 212 012.00 | 212 012.00 |
CJ TOTAL (II) | 4 156 097.00 | | 4 156 097.00 | 4 156 097.00 |
CN Currency translation adjustments (V) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 6 393 380.00 | 717 205.00 | 5 676 175.00 | 6 393 380.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 848 807.00 | | | 848 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | | | 4 311.00 |
DL TOTAL (I) | 1 029 118.00 | | | 1 029 118.00 |
DP Provisions for Risks | 182 432.00 | | | 182 432.00 |
DR TOTAL (IV) | 182 432.00 | | | 182 432.00 |
DU Loans and Debts from Credit Institutions (3) | 460 033.00 | | | 460 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 199.00 | | | 603 199.00 |
DW Advances and down payments received on current orders | 29 739.00 | | | 29 739.00 |
DX Trade payables and related accounts | 2 126 165.00 | | | 2 126 165.00 |
DY Tax and social security liabilities | 266 526.00 | | | 266 526.00 |
EA Other liabilities | 978 962.00 | | | 978 962.00 |
EC TOTAL (IV) | 4 464 625.00 | | | 4 464 625.00 |
EE Grand total (I to V) | 5 676 175.00 | | | 5 676 175.00 |
EG Accrued income and payables due within one year | 4 067 205.00 | | | 4 067 205.00 |
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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 | 11 315 063.00 | 572 077.00 | 11 887 139.00 | 11 315 063.00 |
FG Production sold - services | 124 590.00 | 304 758.00 | 429 348.00 | 124 590.00 |
FJ Net sales | 11 439 653.00 | 876 835.00 | 12 316 487.00 | 11 439 653.00 |
FM Inventory production | | | 38 300.00 | |
FN Capitalized production | | | 475 786.00 | |
FO Operating subsidies | | | 63 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 134 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 718 830.00 | |
FV Inventory change (raw materials and supplies) | | | 109 388.00 | |
FW Other purchases and external expenses | | | 2 958 388.00 | |
FX Taxes, duties, and similar payments | | | 184 818.00 | |
FY Salaries and Wages | | | 1 067 046.00 | |
FZ Social Security Contributions | | | 493 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 436.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 894 678.00 | |
GG - OPERATING RESULT (I - II) | | | 239 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 15 480.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 19 664.00 | |
GR Interest and similar expenses | | | 84 360.00 | |
GU Total financial expenses (VI) | | | 84 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 709.00 | | | 222 709.00 |
HA Exceptional income from management transactions | 25 597.00 | | | 25 597.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 435 597.00 | | | 435 597.00 |
HE Exceptional expenses on management operations | 21 218.00 | | | 21 218.00 |
HF Exceptional expenses on capital transactions | 588 347.00 | | | 588 347.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 610 119.00 | | | 610 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 522.00 | | | -174 522.00 |
HK Income tax | -3 756.00 | | | -3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 589 713.00 | | | 13 589 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 402.00 | | | 13 585 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | | | 4 311.00 |
HP References: Equipment leasing | 359 193.00 | | | 359 193.00 |
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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 | 1 468 309.00 | | 952 606.00 | 1 468 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 184 141.00 | 2 236 774.00 | |
IO DECREASES Total including other intangible assets | | | 955 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 141.00 | 1 277 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 312.00 | | 391 800.00 | 563 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 425.00 | | 560 316.00 | 901 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 490.00 | 3 572.00 |
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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 | 370 534.00 | 362 990.00 | 16 318.00 | 370 534.00 |
PE DEPRECIATION Total including other intangible assets | 137 684.00 | 64 406.00 | | 137 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 850.00 | 298 584.00 | 16 318.00 | 232 850.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 514.00 | | 18 082.00 | 200 514.00 |
7C Grand total | 200 514.00 | | 18 082.00 | 200 514.00 |
UE of which provisions and reversals: - Operating | | | 18 082.00 | |
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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 | 2 126 165.00 | 2 126 165.00 | | 2 126 165.00 |
8C Staff and Related Accounts | 97 437.00 | 97 437.00 | | 97 437.00 |
8D Social Security and Other Social Organizations | 106 982.00 | 106 982.00 | | 106 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 701.00 | 1 008 701.00 | | 1 008 701.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 916 515.00 | | | 916 515.00 |
VB VAT | 79 394.00 | | | 79 394.00 |
VC Group and associates | 470 281.00 | | | 470 281.00 |
VH Loans with a maturity of more than one year at origin | 460 033.00 | 62 613.00 | 369 420.00 | 460 033.00 |
VI Group and Associates | 603 199.00 | 603 199.00 | | 603 199.00 |
VK Loans repaid during the year | 113 155.00 | | | 113 155.00 |
VM Income taxes | 68 847.00 | | | 68 847.00 |
VN Other taxes, similar payments | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 056.00 | 54 056.00 | | 54 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 745.00 | | | 313 745.00 |
VS Prepaid expenses | 212 012.00 | | | 212 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 715.00 | 2 068 305.00 | 2 410.00 | 2 070 715.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 625.00 | 4 067 205.00 | 369 420.00 | 4 464 625.00 |
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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 | 158 664.00 | | | 158 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154 710.00 | | | 1 154 710.00 |
ST Other accounts | 1 249 579.00 | | | 1 249 579.00 |
XQ Rental, rental and co-ownership charges | 316 323.00 | | | 316 323.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 2 176 600.00 | | | 2 176 600.00 |
YT Subcontracting | 96 792.00 | | | 96 792.00 |
YU External personnel | 140 984.00 | | | 140 984.00 |
YW Business tax | 26 154.00 | | | 26 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 818.00 | | | 184 818.00 |
YY Amount of VAT collected | 3 079 840.00 | | | 3 079 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 958 388.00 | | | 2 958 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
