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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 | 147 991.00 | 144 080.00 | 3 911.00 | 147 991.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 33 413.00 | 2 366.00 | 31 046.00 | 33 413.00 |
AP Buildings | 93 028.00 | 20 185.00 | 72 843.00 | 93 028.00 |
AR Technical installations, industrial equipment and tools | 13 313 314.00 | 11 607 223.00 | 1 706 090.00 | 13 313 314.00 |
AT Other tangible assets | 540 430.00 | 375 169.00 | 165 261.00 | 540 430.00 |
AV Fixed assets in progress | 2 741 783.00 | | 2 741 783.00 | 2 741 783.00 |
BJ TOTAL (I) | 16 930 941.00 | 12 210 005.00 | 4 720 935.00 | 16 930 941.00 |
BL Raw materials, supplies | 742 726.00 | 156 294.00 | 586 432.00 | 742 726.00 |
BN Goods in progress | 30 880.00 | | 30 880.00 | 30 880.00 |
BR Intermediate and finished products | 829 602.00 | 96 893.00 | 732 708.00 | 829 602.00 |
BV Advances and down payments on orders | 61 064.00 | | 61 064.00 | 61 064.00 |
BX Customers and related accounts | 3 669 422.00 | 86 892.00 | 3 582 529.00 | 3 669 422.00 |
BZ Other receivables | 1 474 010.00 | | 1 474 010.00 | 1 474 010.00 |
CF Cash and cash equivalents | 131 717.00 | | 131 717.00 | 131 717.00 |
CH Prepaid expenses | 46 869.00 | | 46 869.00 | 46 869.00 |
CJ TOTAL (II) | 6 986 292.00 | 340 081.00 | 6 646 211.00 | 6 986 292.00 |
CO Grand total (0 to V) | 23 917 233.00 | 12 550 086.00 | 11 367 146.00 | 23 917 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DG Other reserves | 766 927.00 | 335 851.00 | | 766 927.00 |
DH Retained earnings | 167 720.00 | 167 720.00 | | 167 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 142.00 | 431 074.00 | | 211 142.00 |
DJ Investment subsidies | 360.00 | 360.00 | | 360.00 |
DK Regulated provisions | | 9 076.00 | | |
DL TOTAL (I) | 1 889 750.00 | 1 687 684.00 | | 1 889 750.00 |
DP Provisions for Risks | 23 750.00 | 20 437.00 | | 23 750.00 |
DQ Provisions for Expenses | 645 731.00 | 550 992.00 | | 645 731.00 |
DR TOTAL (IV) | 669 481.00 | 571 429.00 | | 669 481.00 |
DX Trade payables and related accounts | 3 256 916.00 | 2 507 754.00 | | 3 256 916.00 |
DY Tax and social security liabilities | 1 296 104.00 | 1 647 082.00 | | 1 296 104.00 |
DZ Fixed asset liabilities and related accounts | | 335.00 | | |
EA Other liabilities | 3 319 589.00 | 3 462 881.00 | | 3 319 589.00 |
EB Prepaid income (2) | 935 304.00 | 1 068 904.00 | | 935 304.00 |
EC TOTAL (IV) | 8 807 914.00 | 8 686 959.00 | | 8 807 914.00 |
EE Grand total (I to V) | 11 367 146.00 | 10 946 073.00 | | 11 367 146.00 |
EG Accrued income and payables due within one year | 8 807 914.00 | 8 686 959.00 | | 8 807 914.00 |
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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 | 57 480.00 | 38 987.00 | 96 468.00 | 57 480.00 |
FD Production sold - goods | 10 099 071.00 | 8 600 008.00 | 18 699 080.00 | 10 099 071.00 |
FJ Net sales | 10 156 552.00 | 8 638 996.00 | 18 795 548.00 | 10 156 552.00 |
FM Inventory production | | | -234 410.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 384.00 | |
FQ Other income | | | 8 599.00 | |
FR Total operating income (I) | | | 18 618 604.00 | |
FS Purchases of goods (including customs duties) | | | 15 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 983 527.00 | |
FV Inventory change (raw materials and supplies) | | | -235 035.00 | |
FW Other purchases and external expenses | | | 5 651 222.00 | |
FX Taxes, duties, and similar payments | | | 348 457.00 | |
FY Salaries and Wages | | | 3 685 130.00 | |
FZ Social Security Contributions | | | 1 373 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 984.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 18 346 774.00 | |
GG - OPERATING RESULT (I - II) | | | 271 830.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 529.00 | |
GR Interest and similar expenses | | | 36 173.00 | |
GU Total financial expenses (VI) | | | 96 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 449.00 | | |
HB Exceptional income from capital transactions | 492 732.00 | 2 479.00 | | 492 732.00 |
HC Reversals of provisions and transfers of expenses | 9 076.00 | 209 893.00 | | 9 076.00 |
HD Total exceptional income (VII) | 501 809.00 | 226 822.00 | | 501 809.00 |
HE Exceptional expenses on management operations | | 434 578.00 | | |
HF Exceptional expenses on capital transactions | 492 732.00 | 27 589.00 | | 492 732.00 |
HG Exceptional depreciation and provisions | 41 075.00 | | | 41 075.00 |
HH Total exceptional expenses (VIII) | 533 808.00 | 462 168.00 | | 533 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 999.00 | -235 346.00 | | -31 999.00 |
HK Income tax | -67 597.00 | 279 823.00 | | -67 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 830.00 | 18 131 902.00 | | 19 120 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 909 688.00 | 17 700 828.00 | | 18 909 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 142.00 | 431 074.00 | | 211 142.00 |
HP References: Equipment leasing | 22 105.00 | | | 22 105.00 |
HQ References: Real Estate Leasing | 95 713.00 | 102 911.00 | | 95 713.00 |
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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 | 14 254 236.00 | | 2 693 577.00 | 14 254 236.00 |
I4 DECREASES Grand Total | | 16 873.00 | 16 930 941.00 | |
IO DECREASES Total including other intangible assets | | | 242 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 873.00 | 16 688 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 628.00 | | 29 755.00 | 212 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041 608.00 | | 2 663 822.00 | 14 041 608.00 |
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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 | 11 872 837.00 | 429 235.00 | 133 142.00 | 11 872 837.00 |
PE DEPRECIATION Total including other intangible assets | 204 931.00 | 2 495.00 | | 204 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667 905.00 | 426 739.00 | 133 142.00 | 11 667 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 076.00 | | 9 076.00 | 9 076.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 571 429.00 | 98 051.00 | | 571 429.00 |
6E on fixed assets – tangible | | 41 075.00 | | |
6N Inventories and work in progress | 249 418.00 | 29 585.00 | 25 815.00 | 249 418.00 |
6T Receivables | 61 036.00 | 25 856.00 | | 61 036.00 |
7B Total provisions for depreciation | 310 454.00 | 96 517.00 | 25 815.00 | 310 454.00 |
7C Grand total | 890 961.00 | 194 569.00 | 34 892.00 | 890 961.00 |
UE of which provisions and reversals: - Operating | | 92 963.00 | 25 815.00 | |
UG - Financial | | 60 529.00 | | |
UJ - Exceptional | | 41 075.00 | 9 076.00 | |
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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 | 3 256 916.00 | 3 256 916.00 | | 3 256 916.00 |
8C Staff and Related Accounts | 511 053.00 | 511 053.00 | | 511 053.00 |
8D Social Security and Other Social Organizations | 519 297.00 | 519 297.00 | | 519 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 583.00 | 2 550 583.00 | | 2 550 583.00 |
8L Deferred income | 935 304.00 | 935 304.00 | | 935 304.00 |
UX Other trade receivables | 3 604 173.00 | | | 3 604 173.00 |
UY Staff and related accounts | 3 601.00 | | | 3 601.00 |
VA Doubtful or disputed receivables | 65 248.00 | | | 65 248.00 |
VB VAT | 485 731.00 | | | 485 731.00 |
VC Group and associates | 418 514.00 | | | 418 514.00 |
VI Group and Associates | 769 006.00 | 769 006.00 | | 769 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 718.00 | 254 718.00 | | 254 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 163.00 | | | 566 163.00 |
VS Prepaid expenses | 46 869.00 | | | 46 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 301.00 | 5 190 301.00 | | 5 190 301.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807 914.00 | 8 807 914.00 | | 8 807 914.00 |
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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 | 247 955.00 | 225 917.00 | | 247 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424 925.00 | 1 142 590.00 | | 1 424 925.00 |
ST Other accounts | 1 710 744.00 | 1 628 197.00 | | 1 710 744.00 |
XQ Rental, rental and co-ownership charges | 188 647.00 | 169 424.00 | | 188 647.00 |
YP Average staff number | 119.00 | 118.00 | | 119.00 |
YQ Equipment leasing commitment | 1 272 440.00 | 1 722 315.00 | | 1 272 440.00 |
YR Real estate leasing commitment | 1 272 440.00 | 1 722 315.00 | | 1 272 440.00 |
YT Subcontracting | 148 822.00 | 99 096.00 | | 148 822.00 |
YU External personnel | 2 178 083.00 | 1 410 333.00 | | 2 178 083.00 |
YW Business tax | 100 502.00 | 107 604.00 | | 100 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 457.00 | 333 521.00 | | 348 457.00 |
YY Amount of VAT collected | 2 698 682.00 | 2 427 214.00 | | 2 698 682.00 |
YZ Total deductible VAT on goods and services | 3 137 027.00 | 2 192 607.00 | | 3 137 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 651 222.00 | 4 449 642.00 | | 5 651 222.00 |
