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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 | 172 115.00 | 137 754.00 | 34 361.00 | 172 115.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 240 139.00 | 220 276.00 | 19 862.00 | 240 139.00 |
AP Buildings | 2 032 512.00 | 1 849 614.00 | 182 898.00 | 2 032 512.00 |
AR Technical installations, industrial equipment and tools | 931 685.00 | 873 817.00 | 57 868.00 | 931 685.00 |
AT Other tangible assets | 858 171.00 | 738 752.00 | 119 418.00 | 858 171.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 46 121.00 | | 46 121.00 | 46 121.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 5 518 162.00 | 4 605 960.00 | 912 202.00 | 5 518 162.00 |
BL Raw materials, supplies | 2 368 315.00 | | 2 368 315.00 | 2 368 315.00 |
BN Goods in progress | 315 304.00 | | 315 304.00 | 315 304.00 |
BR Intermediate and finished products | 116 122.00 | | 116 122.00 | 116 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 736.00 | 819.00 | 546 918.00 | 547 736.00 |
BZ Other receivables | 1 018 796.00 | | 1 018 796.00 | 1 018 796.00 |
CF Cash and cash equivalents | 86 210.00 | | 86 210.00 | 86 210.00 |
CH Prepaid expenses | 39 543.00 | | 39 543.00 | 39 543.00 |
CJ TOTAL (II) | 4 492 027.00 | 819.00 | 4 491 208.00 | 4 492 027.00 |
CO Grand total (0 to V) | 10 010 189.00 | 4 606 779.00 | 5 403 410.00 | 10 010 189.00 |
CU Other investments | 92 291.00 | | 92 291.00 | 92 291.00 |
CX Development or Research and Development Expenses | 1 096 267.00 | 785 746.00 | 310 521.00 | 1 096 267.00 |
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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) | 45 820.00 | 44 500.00 | | 45 820.00 |
DG Other reserves | 147 952.00 | 123 070.00 | | 147 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 105.00 | 26 201.00 | | 150 105.00 |
DK Regulated provisions | 43 230.00 | 60 449.00 | | 43 230.00 |
DL TOTAL (I) | 2 887 106.00 | 2 754 221.00 | | 2 887 106.00 |
DU Loans and Debts from Credit Institutions (3) | 454 540.00 | 554 204.00 | | 454 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 1 841.00 | | 2 377.00 |
DW Advances and down payments received on current orders | 14 240.00 | 20 000.00 | | 14 240.00 |
DX Trade payables and related accounts | 1 347 153.00 | 1 342 928.00 | | 1 347 153.00 |
DY Tax and social security liabilities | 676 222.00 | 645 931.00 | | 676 222.00 |
DZ Fixed asset liabilities and related accounts | 6 846.00 | 10 417.00 | | 6 846.00 |
EA Other liabilities | 14 925.00 | 260.00 | | 14 925.00 |
EC TOTAL (IV) | 2 516 304.00 | 2 575 582.00 | | 2 516 304.00 |
EE Grand total (I to V) | 5 403 410.00 | 5 329 803.00 | | 5 403 410.00 |
EG Accrued income and payables due within one year | 2 255 026.00 | 2 301 217.00 | | 2 255 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 100.00 | 175 032.00 | | 114 100.00 |
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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 | 5 929 384.00 | 2 289 351.00 | 8 218 735.00 | 5 929 384.00 |
FG Production sold - services | 1 317 727.00 | 293 112.00 | 1 610 839.00 | 1 317 727.00 |
FJ Net sales | 7 247 111.00 | 2 582 463.00 | 9 829 574.00 | 7 247 111.00 |
FM Inventory production | | | 104 283.00 | |
FN Capitalized production | | | 130 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 724.00 | |
FQ Other income | | | 27 131.00 | |
FR Total operating income (I) | | | 10 153 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 844 847.00 | |
FV Inventory change (raw materials and supplies) | | | -225 135.00 | |
FW Other purchases and external expenses | | | 1 470 664.00 | |
FX Taxes, duties, and similar payments | | | 166 092.00 | |
FY Salaries and Wages | | | 1 825 414.00 | |
FZ Social Security Contributions | | | 722 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 489.00 | |
GF Total Operating Expenses (II) | | | 10 088 387.00 | |
GG - OPERATING RESULT (I - II) | | | 64 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 277.00 | |
GL Other interest and similar income | | | 12 439.00 | |
GP Total financial income (V) | | | 153 716.00 | |
GR Interest and similar expenses | | | 23 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 724.00 | 67 167.00 | | 61 724.00 |
HA Exceptional income from management transactions | 407.00 | 180.00 | | 407.00 |
HB Exceptional income from capital transactions | 238.00 | 9 167.00 | | 238.00 |
HC Reversals of provisions and transfers of expenses | 18 085.00 | 16 296.00 | | 18 085.00 |
HD Total exceptional income (VII) | 18 730.00 | 25 642.00 | | 18 730.00 |
HE Exceptional expenses on management operations | 11 939.00 | 2 575.00 | | 11 939.00 |
HF Exceptional expenses on capital transactions | 53 546.00 | 24 719.00 | | 53 546.00 |
HG Exceptional depreciation and provisions | 865.00 | 1 566.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 66 350.00 | 28 860.00 | | 66 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 620.00 | -3 217.00 | | -47 620.00 |
HJ Employee participation in company results | 23 581.00 | | | 23 581.00 |
HK Income tax | -26 212.00 | -22 207.00 | | -26 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 634.00 | 9 630 420.00 | | 10 325 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 529.00 | 9 604 219.00 | | 10 175 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 105.00 | 26 201.00 | | 150 105.00 |
HP References: Equipment leasing | 16 366.00 | 3 825.00 | | 16 366.00 |
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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 | 5 276 029.00 | | 248 635.00 | 5 276 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 971 272.00 | | 124 995.00 | 971 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 143 063.00 | |
I4 DECREASES Grand Total | | 6 502.00 | 5 518 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 096 267.00 | |
IO DECREASES Total including other intangible assets | | | 216 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 4 062 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 822.00 | | 24 503.00 | 191 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 528.00 | | 91 451.00 | 3 977 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 407.00 | | 7 686.00 | 135 407.00 |
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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 | 4 358 222.00 | 253 252.00 | 5 514.00 | 4 358 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 498.00 | 121 249.00 | | 664 498.00 |
PE DEPRECIATION Total including other intangible assets | 121 926.00 | 15 828.00 | | 121 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 798.00 | 116 175.00 | 5 514.00 | 3 571 798.00 |
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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 | 60 449.00 | 865.00 | 18 085.00 | 60 449.00 |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 61 268.00 | 865.00 | 18 085.00 | 61 268.00 |
UJ - Exceptional | | 865.00 | 18 085.00 | |
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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 | 1 347 153.00 | 1 347 153.00 | | 1 347 153.00 |
8C Staff and Related Accounts | 275 012.00 | 275 012.00 | | 275 012.00 |
8D Social Security and Other Social Organizations | 233 738.00 | 233 738.00 | | 233 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UP Loans | 46 121.00 | | | 46 121.00 |
UT Other financial assets | 4 268.00 | | | 4 268.00 |
UX Other trade receivables | 536 677.00 | | | 536 677.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 11 059.00 | | | 11 059.00 |
VB VAT | 40 854.00 | | | 40 854.00 |
VC Group and associates | 717 954.00 | | | 717 954.00 |
VG Loans with a maturity of up to one year at origin | 114 219.00 | 114 219.00 | | 114 219.00 |
VH Loans with a maturity of more than one year at origin | 340 322.00 | 79 044.00 | 257 880.00 | 340 322.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 65 957.00 | | | 65 957.00 |
VK Loans repaid during the year | 104 753.00 | | | 104 753.00 |
VM Income taxes | 125 364.00 | | | 125 364.00 |
VP Miscellaneous | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 098.00 | 50 098.00 | | 50 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 276.00 | | | 130 276.00 |
VS Prepaid expenses | 39 543.00 | | | 39 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 465.00 | 1 606 076.00 | 50 389.00 | 1 656 465.00 |
VW VAT | 117 374.00 | 117 374.00 | | 117 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 064.00 | 2 240 786.00 | 257 880.00 | 2 502 064.00 |
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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 | 80 966.00 | 88 559.00 | | 80 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 237.00 | 87 865.00 | | 85 237.00 |
ST Other accounts | 651 531.00 | 581 695.00 | | 651 531.00 |
XQ Rental, rental and co-ownership charges | 55 843.00 | 44 093.00 | | 55 843.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 92 918.00 | 39 047.00 | | 92 918.00 |
YT Subcontracting | 632 110.00 | 444 552.00 | | 632 110.00 |
YU External personnel | 43 943.00 | 17 049.00 | | 43 943.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 3 620.00 | | 2 000.00 |
YW Business tax | 85 126.00 | 78 849.00 | | 85 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 092.00 | 167 408.00 | | 166 092.00 |
YY Amount of VAT collected | 1 481 415.00 | 1 240 781.00 | | 1 481 415.00 |
YZ Total deductible VAT on goods and services | 1 000 176.00 | 1 009 849.00 | | 1 000 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 664.00 | 1 178 875.00 | | 1 470 664.00 |
