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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 649 692.00 | 2 647 778.00 | 1 914.00 | 2 649 692.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 3 353 672.00 | 2 739 248.00 | 614 424.00 | 3 353 672.00 |
BL Raw materials, supplies | 176 424.00 | 82 524.00 | 93 900.00 | 176 424.00 |
BR Intermediate and finished products | 127 224.00 | | 127 224.00 | 127 224.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 164 896.00 | | 164 896.00 | 164 896.00 |
BZ Other receivables | 560 743.00 | | 560 743.00 | 560 743.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 1 049 190.00 | 82 524.00 | 966 666.00 | 1 049 190.00 |
CO Grand total (0 to V) | 4 402 862.00 | 2 821 772.00 | 1 581 090.00 | 4 402 862.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 070.00 | | | 126 070.00 |
DL TOTAL (I) | 137 070.00 | | | 137 070.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 837.00 | | | 846 837.00 |
DW Advances and down payments received on current orders | 9 367.00 | | | 9 367.00 |
DX Trade payables and related accounts | 559 452.00 | | | 559 452.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 26 099.00 | | | 26 099.00 |
EC TOTAL (IV) | 1 444 020.00 | | | 1 444 020.00 |
EE Grand total (I to V) | 1 581 090.00 | | | 1 581 090.00 |
EG Accrued income and payables due within one year | 1 444 020.00 | | | 1 444 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 1 008 548.00 | 1 672 592.00 | 2 681 140.00 | 1 008 548.00 |
FG Production sold - services | 33 199.00 | 203.00 | 33 402.00 | 33 199.00 |
FJ Net sales | 1 041 747.00 | 1 672 795.00 | 2 714 542.00 | 1 041 747.00 |
FM Inventory production | | | -24 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 378.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 2 794 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 503 185.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 524.00 | |
GE Other Expenses | | | 18 148.00 | |
GF Total Operating Expenses (II) | | | 2 583 387.00 | |
GG - OPERATING RESULT (I - II) | | | 210 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 6 831.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GR Interest and similar expenses | | | 20 299.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 20 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 172.00 | | | 14 172.00 |
HK Income tax | 70 722.00 | | | 70 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 039.00 | | | 2 801 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 969.00 | | | 2 674 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 070.00 | | | 126 070.00 |
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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 | 3 355 678.00 | | | 3 355 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 2 714.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 3 353 672.00 | |
IO DECREASES Total including other intangible assets | | | 701 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 265.00 | | | 701 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 692.00 | | | 2 649 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 2 738 748.00 | 500.00 | | 2 738 748.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 278.00 | 500.00 | | 2 647 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
6N Inventories and work in progress | 84 799.00 | 82 524.00 | 84 799.00 | 84 799.00 |
7B Total provisions for depreciation | 84 799.00 | 82 524.00 | 84 799.00 | 84 799.00 |
7C Grand total | 100 378.00 | 82 524.00 | 100 378.00 | 100 378.00 |
UE of which provisions and reversals: - Operating | | 82 524.00 | 100 378.00 | |
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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 | 559 452.00 | 559 452.00 | | 559 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 164 896.00 | | | 164 896.00 |
VB VAT | 51 743.00 | | | 51 743.00 |
VC Group and associates | 491 041.00 | | | 491 041.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 846 837.00 | 846 837.00 | | 846 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 635.00 | 731 980.00 | 2 655.00 | 734 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 653.00 | 1 434 653.00 | | 1 434 653.00 |
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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 | 3 780.00 | | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 104.00 | | | 65 104.00 |
ST Other accounts | 55 660.00 | | | 55 660.00 |
XQ Rental, rental and co-ownership charges | 23 614.00 | | | 23 614.00 |
YT Subcontracting | 118 610.00 | | | 118 610.00 |
YU External personnel | 240 196.00 | | | 240 196.00 |
YW Business tax | 8 651.00 | | | 8 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 431.00 | | | 12 431.00 |
YY Amount of VAT collected | 216 287.00 | | | 216 287.00 |
YZ Total deductible VAT on goods and services | 394 486.00 | | | 394 486.00 |
ZE Dividends | 127 039.00 | | | 127 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 185.00 | | | 503 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
