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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 | 91 702.00 | 91 520.00 | 181.00 | 91 702.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 649 692.00 | 2 648 278.00 | 1 414.00 | 2 649 692.00 |
AT Other tangible assets | 1 129.00 | 88.00 | 1 041.00 | 1 129.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 3 353 474.00 | 2 739 887.00 | 613 587.00 | 3 353 474.00 |
BL Raw materials, supplies | 169 955.00 | 94 230.00 | 75 725.00 | 169 955.00 |
BR Intermediate and finished products | 117 286.00 | | 117 286.00 | 117 286.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 127 835.00 | | 127 835.00 | 127 835.00 |
BZ Other receivables | 732 847.00 | | 732 847.00 | 732 847.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 178 889.00 | 94 230.00 | 1 084 660.00 | 1 178 889.00 |
CO Grand total (0 to V) | 4 532 363.00 | 2 834 116.00 | 1 698 247.00 | 4 532 363.00 |
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) | 143 344.00 | | | 143 344.00 |
DL TOTAL (I) | 154 344.00 | | | 154 344.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 094.00 | | | 1 102 094.00 |
DW Advances and down payments received on current orders | 7 936.00 | | | 7 936.00 |
DX Trade payables and related accounts | 431 431.00 | | | 431 431.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 1 543 903.00 | | | 1 543 903.00 |
EE Grand total (I to V) | 1 698 247.00 | | | 1 698 247.00 |
EG Accrued income and payables due within one year | 1 543 903.00 | | | 1 543 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 649 425.00 | 1 411 138.00 | 2 060 563.00 | 649 425.00 |
FG Production sold - services | 32 034.00 | 437.00 | 32 471.00 | 32 034.00 |
FJ Net sales | 681 459.00 | 1 411 575.00 | 2 093 034.00 | 681 459.00 |
FM Inventory production | | | -9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 227.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 167 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 918.00 | |
FV Inventory change (raw materials and supplies) | | | 6 469.00 | |
FW Other purchases and external expenses | | | 393 776.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 230.00 | |
GE Other Expenses | | | 22 185.00 | |
GF Total Operating Expenses (II) | | | 1 955 213.00 | |
GG - OPERATING RESULT (I - II) | | | 212 166.00 | |
GK Income from other securities and fixed asset receivables | | | 11 152.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 26 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
A4 Equity method investments | 19 871.00 | | | 19 871.00 |
HA Exceptional income from management transactions | 25 988.00 | | | 25 988.00 |
HD Total exceptional income (VII) | 25 988.00 | | | 25 988.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 898.00 | | | 25 898.00 |
HK Income tax | 79 404.00 | | | 79 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 597.00 | | | 2 204 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 253.00 | | | 2 061 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 344.00 | | | 143 344.00 |
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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 | 3 353 672.00 | | 1 362.00 | 3 353 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 1 154.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 3 353 474.00 | |
IO DECREASES Total including other intangible assets | | | 701 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 265.00 | | 233.00 | 701 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 692.00 | | 1 129.00 | 2 649 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 2 739 248.00 | 639.00 | | 2 739 248.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | 51.00 | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 778.00 | 588.00 | | 2 647 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 524.00 | 94 230.00 | 82 524.00 | 82 524.00 |
7B Total provisions for depreciation | 82 524.00 | 94 230.00 | 82 524.00 | 82 524.00 |
7C Grand total | 82 524.00 | 94 230.00 | 82 524.00 | 82 524.00 |
UE of which provisions and reversals: - Operating | | 94 230.00 | 82 524.00 | |
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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 | 431 431.00 | 431 431.00 | | 431 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 127 835.00 | | | 127 835.00 |
VB VAT | 52 167.00 | | | 52 167.00 |
VC Group and associates | 658 427.00 | | | 658 427.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 1 102 094.00 | 1 102 094.00 | | 1 102 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 561.00 | 862 466.00 | 1 095.00 | 863 561.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 967.00 | 1 535 967.00 | | 1 535 967.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 653.00 | | | 59 653.00 |
ST Other accounts | 49 618.00 | | | 49 618.00 |
XQ Rental, rental and co-ownership charges | 23 417.00 | | | 23 417.00 |
YT Subcontracting | 83 007.00 | | | 83 007.00 |
YU External personnel | 178 081.00 | | | 178 081.00 |
YW Business tax | 8 536.00 | | | 8 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 996.00 | | | 11 996.00 |
YY Amount of VAT collected | 140 648.00 | | | 140 648.00 |
YZ Total deductible VAT on goods and services | 319 682.00 | | | 319 682.00 |
ZE Dividends | 126 070.00 | | | 126 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 776.00 | | | 393 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
