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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 | 122 410.00 | 120 711.00 | 1 698.00 | 122 410.00 |
AJ Other Intangible Assets | 207 000.00 | 26 100.00 | 180 900.00 | 207 000.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 133 831.00 | 121 994.00 | 11 837.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 3 565 181.00 | 1 827 110.00 | 1 738 070.00 | 3 565 181.00 |
AT Other tangible assets | 179 815.00 | 112 005.00 | 67 809.00 | 179 815.00 |
AV Fixed assets in progress | 374 079.00 | | 374 079.00 | 374 079.00 |
BF Loans | | | | |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 4 594 433.00 | 2 207 921.00 | 2 386 511.00 | 4 594 433.00 |
BL Raw materials, supplies | 1 238 421.00 | 245 426.00 | 992 994.00 | 1 238 421.00 |
BN Goods in progress | 2 404 275.00 | 99 243.00 | 2 305 031.00 | 2 404 275.00 |
BR Intermediate and finished products | 682 809.00 | 156 003.00 | 526 805.00 | 682 809.00 |
BT Goods | 34 369.00 | | 34 369.00 | 34 369.00 |
BX Customers and related accounts | 7 827 458.00 | 21 284.00 | 7 806 173.00 | 7 827 458.00 |
BZ Other receivables | 9 130 870.00 | | 9 130 870.00 | 9 130 870.00 |
CF Cash and cash equivalents | 514 415.00 | | 514 415.00 | 514 415.00 |
CH Prepaid expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
CJ TOTAL (II) | 21 871 366.00 | 521 959.00 | 21 349 407.00 | 21 871 366.00 |
CO Grand total (0 to V) | 26 465 799.00 | 2 729 881.00 | 23 735 918.00 | 26 465 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 069 209.00 | 2 806 549.00 | | 2 069 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 745.00 | 1 262 660.00 | | 1 224 745.00 |
DL TOTAL (I) | 6 043 954.00 | 6 819 209.00 | | 6 043 954.00 |
DP Provisions for Risks | 897 779.00 | | | 897 779.00 |
DQ Provisions for Expenses | 748 414.00 | 546 737.00 | | 748 414.00 |
DR TOTAL (IV) | 1 646 193.00 | 546 737.00 | | 1 646 193.00 |
DW Advances and down payments received on current orders | 383 785.00 | 431 240.00 | | 383 785.00 |
DX Trade payables and related accounts | 4 688 428.00 | 3 328 327.00 | | 4 688 428.00 |
DY Tax and social security liabilities | 1 797 150.00 | 1 873 980.00 | | 1 797 150.00 |
DZ Fixed asset liabilities and related accounts | 335 509.00 | 162 234.00 | | 335 509.00 |
EA Other liabilities | 8 319 483.00 | 9 133 570.00 | | 8 319 483.00 |
EB Prepaid income (2) | 521 413.00 | 529 500.00 | | 521 413.00 |
EC TOTAL (IV) | 16 045 770.00 | 15 458 852.00 | | 16 045 770.00 |
EE Grand total (I to V) | 23 735 918.00 | 22 824 799.00 | | 23 735 918.00 |
EG Accrued income and payables due within one year | 15 661 985.00 | 15 027 612.00 | | 15 661 985.00 |
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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 | 5 376.00 | 70 957.00 | 76 333.00 | 5 376.00 |
FD Production sold - goods | 29 260 782.00 | 11 295 118.00 | 40 555 900.00 | 29 260 782.00 |
FG Production sold - services | 28 060.00 | 68 556.00 | 96 617.00 | 28 060.00 |
FJ Net sales | 29 294 219.00 | 11 434 632.00 | 40 728 851.00 | 29 294 219.00 |
FM Inventory production | | | 592 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 956.00 | |
FQ Other income | | | 152 846.00 | |
FR Total operating income (I) | | | 42 008 732.00 | |
FS Purchases of goods (including customs duties) | | | 827 516.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 15 629 523.00 | |
FV Inventory change (raw materials and supplies) | | | -250 501.00 | |
FW Other purchases and external expenses | | | 13 438 726.00 | |
FX Taxes, duties, and similar payments | | | 557 054.00 | |
FY Salaries and Wages | | | 5 486 986.00 | |
FZ Social Security Contributions | | | 2 175 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 797.00 | |
GE Other Expenses | | | 215 954.00 | |
GF Total Operating Expenses (II) | | | 39 274 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733 907.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 42 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 967.00 | |
GR Interest and similar expenses | | | 76 531.00 | |
GU Total financial expenses (VI) | | | 183 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 942.00 | | |
HA Exceptional income from management transactions | | 114 201.00 | | |
HB Exceptional income from capital transactions | 1 035 355.00 | | | 1 035 355.00 |
HC Reversals of provisions and transfers of expenses | | 167 257.00 | | |
HD Total exceptional income (VII) | 1 035 355.00 | 281 458.00 | | 1 035 355.00 |
HE Exceptional expenses on management operations | 4 264.00 | 545 468.00 | | 4 264.00 |
HF Exceptional expenses on capital transactions | 952 136.00 | | | 952 136.00 |
HG Exceptional depreciation and provisions | 748 691.00 | | | 748 691.00 |
HH Total exceptional expenses (VIII) | 1 705 091.00 | 545 468.00 | | 1 705 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 736.00 | -264 010.00 | | -669 736.00 |
HJ Employee participation in company results | 184 556.00 | 181 475.00 | | 184 556.00 |
HK Income tax | 514 288.00 | 506 665.00 | | 514 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 087 005.00 | 39 456 035.00 | | 43 087 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 862 260.00 | 38 193 374.00 | | 41 862 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 745.00 | 1 262 660.00 | | 1 224 745.00 |
HP References: Equipment leasing | 473 205.00 | 471 313.00 | | 473 205.00 |
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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 | 4 794 454.00 | | 1 004 214.00 | 4 794 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 694.00 | |
I4 DECREASES Grand Total | | 1 204 235.00 | 4 594 433.00 | |
IO DECREASES Total including other intangible assets | | | 329 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201 735.00 | 4 259 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 410.00 | | | 329 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 850.00 | | 1 004 214.00 | 4 456 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | | 8 194.00 |
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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 | 1 791 890.00 | 663 408.00 | 247 377.00 | 1 791 890.00 |
PE DEPRECIATION Total including other intangible assets | 128 959.00 | 17 851.00 | | 128 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 930.00 | 645 557.00 | 247 377.00 | 1 662 930.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 546 737.00 | 1 099 456.00 | | 546 737.00 |
6N Inventories and work in progress | 515 166.00 | 286 033.00 | 300 525.00 | 515 166.00 |
6T Receivables | 255 716.00 | | 234 431.00 | 255 716.00 |
7B Total provisions for depreciation | 770 882.00 | 286 033.00 | 534 956.00 | 770 882.00 |
7C Grand total | 1 317 619.00 | 1 385 489.00 | 534 956.00 | 1 317 619.00 |
UE of which provisions and reversals: - Operating | | 529 830.00 | 534 956.00 | |
UG - Financial | | 106 967.00 | | |
UJ - Exceptional | | 748 691.00 | | |
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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 | 4 688 428.00 | 4 688 428.00 | | 4 688 428.00 |
8C Staff and Related Accounts | 745 795.00 | 745 795.00 | | 745 795.00 |
8D Social Security and Other Social Organizations | 978 763.00 | 978 763.00 | | 978 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 509.00 | 335 509.00 | | 335 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297 540.00 | 8 297 540.00 | | 8 297 540.00 |
8L Deferred income | 521 413.00 | 521 413.00 | | 521 413.00 |
UT Other financial assets | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 7 802 130.00 | | | 7 802 130.00 |
UY Staff and related accounts | 5 363.00 | | | 5 363.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VA Doubtful or disputed receivables | 25 327.00 | | | 25 327.00 |
VB VAT | 366 835.00 | | | 366 835.00 |
VC Group and associates | 268 965.00 | | | 268 965.00 |
VI Group and Associates | 21 942.00 | 21 942.00 | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 146.00 | 71 146.00 | | 71 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486 948.00 | | | 8 486 948.00 |
VS Prepaid expenses | 38 745.00 | | | 38 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002 768.00 | 17 002 768.00 | | 17 002 768.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 985.00 | 15 661 985.00 | | 15 661 985.00 |
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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 | 303 501.00 | 370 495.00 | | 303 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 223.00 | 86 278.00 | | 72 223.00 |
ST Other accounts | 4 340 457.00 | 4 097 411.00 | | 4 340 457.00 |
XQ Rental, rental and co-ownership charges | 669 407.00 | 668 358.00 | | 669 407.00 |
YP Average staff number | 164.00 | 171.00 | | 164.00 |
YQ Equipment leasing commitment | 1 537 561.00 | 1 610 393.00 | | 1 537 561.00 |
YT Subcontracting | 7 073 455.00 | 6 606 415.00 | | 7 073 455.00 |
YU External personnel | 1 283 182.00 | 795 086.00 | | 1 283 182.00 |
YW Business tax | 253 553.00 | 258 270.00 | | 253 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 054.00 | 628 765.00 | | 557 054.00 |
YY Amount of VAT collected | 5 740 460.00 | 5 051 387.00 | | 5 740 460.00 |
YZ Total deductible VAT on goods and services | 4 775 515.00 | 4 554 960.00 | | 4 775 515.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 438 726.00 | 12 253 550.00 | | 13 438 726.00 |
