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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 | 17 321.00 | 16 633.00 | 688.00 | 17 321.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AN Land | 4 341.00 | 4 126.00 | 214.00 | 4 341.00 |
AP Buildings | 51 423.00 | 50 570.00 | 853.00 | 51 423.00 |
AR Technical installations, industrial equipment and tools | 280 406.00 | 275 898.00 | 4 507.00 | 280 406.00 |
AT Other tangible assets | 244 748.00 | 226 072.00 | 18 676.00 | 244 748.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 898 938.00 | 573 300.00 | 325 638.00 | 898 938.00 |
BL Raw materials, supplies | 218 506.00 | | 218 506.00 | 218 506.00 |
BN Goods in progress | 107 823.00 | | 107 823.00 | 107 823.00 |
BR Intermediate and finished products | 291 257.00 | | 291 257.00 | 291 257.00 |
BT Goods | 492 377.00 | | 492 377.00 | 492 377.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 755 715.00 | 25 377.00 | 730 338.00 | 755 715.00 |
BZ Other receivables | 981 789.00 | | 981 789.00 | 981 789.00 |
CF Cash and cash equivalents | 553 236.00 | | 553 236.00 | 553 236.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 3 408 483.00 | 25 377.00 | 3 383 106.00 | 3 408 483.00 |
CO Grand total (0 to V) | 4 307 421.00 | 598 677.00 | 3 708 744.00 | 4 307 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 723.00 | 21 723.00 | | 21 723.00 |
DG Other reserves | 437 630.00 | 437 630.00 | | 437 630.00 |
DH Retained earnings | 4 230.00 | -6 507.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 702.00 | 125 737.00 | | 58 702.00 |
DK Regulated provisions | 203 868.00 | 150 685.00 | | 203 868.00 |
DL TOTAL (I) | 936 653.00 | 939 768.00 | | 936 653.00 |
DU Loans and Debts from Credit Institutions (3) | 800 124.00 | 800 000.00 | | 800 124.00 |
DW Advances and down payments received on current orders | 38 335.00 | 270 049.00 | | 38 335.00 |
DX Trade payables and related accounts | 1 182 587.00 | 1 650 374.00 | | 1 182 587.00 |
DY Tax and social security liabilities | 363 130.00 | 558 944.00 | | 363 130.00 |
EA Other liabilities | 385 855.00 | 332 903.00 | | 385 855.00 |
EB Prepaid income (2) | 2 060.00 | 2 060.00 | | 2 060.00 |
EC TOTAL (IV) | 2 772 090.00 | 3 614 329.00 | | 2 772 090.00 |
EE Grand total (I to V) | 3 708 744.00 | 4 554 097.00 | | 3 708 744.00 |
EG Accrued income and payables due within one year | 2 772 090.00 | 3 614 329.00 | | 2 772 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 124.00 | 800 000.00 | | 800 124.00 |
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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 | 5 010 633.00 | 59 507.00 | 5 070 140.00 | 5 010 633.00 |
FD Production sold - goods | 906 609.00 | 16 414.00 | 923 023.00 | 906 609.00 |
FG Production sold - services | 910 571.00 | 15 438.00 | 926 009.00 | 910 571.00 |
FJ Net sales | 6 827 813.00 | 91 359.00 | 6 919 172.00 | 6 827 813.00 |
FM Inventory production | | | -79 871.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 6 874 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 877.00 | |
FT Inventory change (goods) | | | 133 247.00 | |
FU Purchases of raw materials and other supplies | | | 444 919.00 | |
FV Inventory change (raw materials and supplies) | | | -19 035.00 | |
FW Other purchases and external expenses | | | 2 149 730.00 | |
FX Taxes, duties, and similar payments | | | 137 695.00 | |
FY Salaries and Wages | | | 796 453.00 | |
FZ Social Security Contributions | | | 290 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 6 771 828.00 | |
GG - OPERATING RESULT (I - II) | | | 102 588.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 461.00 | 39 811.00 | | 25 461.00 |
HG Exceptional depreciation and provisions | 53 183.00 | 53 183.00 | | 53 183.00 |
HH Total exceptional expenses (VIII) | 53 183.00 | 53 183.00 | | 53 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 183.00 | -53 183.00 | | -53 183.00 |
HK Income tax | -16 231.00 | 7 735.00 | | -16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 965.00 | 5 842 447.00 | | 6 881 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 262.00 | 5 716 710.00 | | 6 823 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 702.00 | 125 737.00 | | 58 702.00 |
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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 | 891 186.00 | | 7 752.00 | 891 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 898 938.00 | |
IO DECREASES Total including other intangible assets | | | 317 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 656.00 | | 990.00 | 316 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 156.00 | | 6 762.00 | 574 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 560 465.00 | 12 835.00 | | 560 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 193.00 | 441.00 | | 16 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 273.00 | 12 394.00 | | 544 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 685.00 | 53 183.00 | | 150 685.00 |
6T Receivables | 28 196.00 | 2 821.00 | 5 639.00 | 28 196.00 |
7B Total provisions for depreciation | 28 196.00 | 2 821.00 | 5 639.00 | 28 196.00 |
7C Grand total | 178 881.00 | 56 004.00 | 5 639.00 | 178 881.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 5 639.00 | |
UJ - Exceptional | | 53 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 182 587.00 | 1 182 587.00 | | 1 182 587.00 |
8C Staff and Related Accounts | 59 906.00 | 59 906.00 | | 59 906.00 |
8D Social Security and Other Social Organizations | 89 069.00 | 89 069.00 | | 89 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 855.00 | 385 855.00 | | 385 855.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 374.00 | | | 374.00 |
UX Other trade receivables | 729 780.00 | | | 729 780.00 |
VA Doubtful or disputed receivables | 25 936.00 | | | 25 936.00 |
VB VAT | 118 150.00 | | | 118 150.00 |
VC Group and associates | 541 544.00 | | | 541 544.00 |
VG Loans with a maturity of up to one year at origin | 800 124.00 | 800 124.00 | | 800 124.00 |
VM Income taxes | 25 696.00 | | | 25 696.00 |
VP Miscellaneous | 56 779.00 | | | 56 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 978.00 | 20 978.00 | | 20 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 619.00 | | | 239 619.00 |
VS Prepaid expenses | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 742.00 | 1 744 368.00 | 374.00 | 1 744 742.00 |
VW VAT | 193 177.00 | 193 177.00 | | 193 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 755.00 | 2 733 755.00 | | 2 733 755.00 |
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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 | 87 565.00 | 76 681.00 | | 87 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 420.00 | 95 515.00 | | 67 420.00 |
ST Other accounts | 1 219 310.00 | 1 084 559.00 | | 1 219 310.00 |
XQ Rental, rental and co-ownership charges | 20 889.00 | 35 527.00 | | 20 889.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YQ Equipment leasing commitment | 38 342.00 | 60 938.00 | | 38 342.00 |
YT Subcontracting | 786 586.00 | 804 109.00 | | 786 586.00 |
YU External personnel | 55 525.00 | 53 544.00 | | 55 525.00 |
YW Business tax | 50 130.00 | 48 173.00 | | 50 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 695.00 | 124 854.00 | | 137 695.00 |
YY Amount of VAT collected | 1 430 560.00 | 1 117 308.00 | | 1 430 560.00 |
YZ Total deductible VAT on goods and services | 1 056 250.00 | 855 168.00 | | 1 056 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 730.00 | 2 073 255.00 | | 2 149 730.00 |
