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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 | 40 136.00 | 36 744.00 | 3 392.00 | 40 136.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 57 401.00 | 33 017.00 | 24 383.00 | 57 401.00 |
AR Technical installations, industrial equipment and tools | 461 889.00 | 361 032.00 | 100 857.00 | 461 889.00 |
AT Other tangible assets | 202 791.00 | 157 657.00 | 45 135.00 | 202 791.00 |
BF Loans | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 795 852.00 | 596 072.00 | 199 780.00 | 795 852.00 |
BL Raw materials, supplies | 148 395.00 | 17 763.00 | 130 632.00 | 148 395.00 |
BN Goods in progress | 129 208.00 | | 129 208.00 | 129 208.00 |
BR Intermediate and finished products | 118 173.00 | 19 692.00 | 98 481.00 | 118 173.00 |
BT Goods | 39 216.00 | 13 228.00 | 25 988.00 | 39 216.00 |
BV Advances and down payments on orders | 74 465.00 | | 74 465.00 | 74 465.00 |
BX Customers and related accounts | 611 404.00 | | 611 404.00 | 611 404.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 653 236.00 | | 653 236.00 | 653 236.00 |
CH Prepaid expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
CJ TOTAL (II) | 1 863 829.00 | 50 683.00 | 1 813 146.00 | 1 863 829.00 |
CO Grand total (0 to V) | 2 659 681.00 | 646 755.00 | 2 012 926.00 | 2 659 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | | | 300 720.00 |
DB Share, merger, contribution premiums, etc. | 82 212.00 | | | 82 212.00 |
DD Legal reserve (1) | 30 072.00 | | | 30 072.00 |
DG Other reserves | 175 537.00 | | | 175 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 842.00 | | | 143 842.00 |
DL TOTAL (I) | 732 383.00 | | | 732 383.00 |
DQ Provisions for Expenses | 94 579.00 | | | 94 579.00 |
DR TOTAL (IV) | 94 579.00 | | | 94 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 600.00 | | | 523 600.00 |
DW Advances and down payments received on current orders | 67 576.00 | | | 67 576.00 |
DX Trade payables and related accounts | 282 882.00 | | | 282 882.00 |
DY Tax and social security liabilities | 172 011.00 | | | 172 011.00 |
EB Prepaid income (2) | 139 895.00 | | | 139 895.00 |
EC TOTAL (IV) | 1 185 963.00 | | | 1 185 963.00 |
EE Grand total (I to V) | 2 012 926.00 | | | 2 012 926.00 |
EG Accrued income and payables due within one year | 1 185 963.00 | | | 1 185 963.00 |
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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 | 509 815.00 | 415.00 | 510 230.00 | 509 815.00 |
FD Production sold - goods | 2 354 922.00 | 107 536.00 | 2 462 458.00 | 2 354 922.00 |
FG Production sold - services | 106 515.00 | 5 192.00 | 111 707.00 | 106 515.00 |
FJ Net sales | 2 971 253.00 | 113 143.00 | 3 084 396.00 | 2 971 253.00 |
FM Inventory production | | | -16 719.00 | |
FN Capitalized production | | | 10 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 008.00 | |
FR Total operating income (I) | | | 3 124 857.00 | |
FS Purchases of goods (including customs duties) | | | 370 056.00 | |
FT Inventory change (goods) | | | -12 635.00 | |
FU Purchases of raw materials and other supplies | | | 677 664.00 | |
FV Inventory change (raw materials and supplies) | | | -21 493.00 | |
FW Other purchases and external expenses | | | 1 034 581.00 | |
FX Taxes, duties, and similar payments | | | 83 717.00 | |
FY Salaries and Wages | | | 546 194.00 | |
FZ Social Security Contributions | | | 228 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 378.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 2 979 995.00 | |
GG - OPERATING RESULT (I - II) | | | 144 861.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 857.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 867.00 | | | 3 124 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 025.00 | | | 2 981 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 842.00 | | | 143 842.00 |
HP References: Equipment leasing | 17 190.00 | | | 17 190.00 |
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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 | 737 473.00 | | 68 829.00 | 737 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 26 013.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 795 852.00 | |
IO DECREASES Total including other intangible assets | | 1 931.00 | 47 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 722 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 469.00 | | 1 220.00 | 48 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 994.00 | | 65 609.00 | 663 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010.00 | | 2 000.00 | 25 010.00 |
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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 | 550 049.00 | 55 476.00 | 9 453.00 | 550 049.00 |
PE DEPRECIATION Total including other intangible assets | 40 561.00 | 5 736.00 | 1 931.00 | 40 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 488.00 | 49 740.00 | 7 522.00 | 509 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 201.00 | 12 378.00 | | 82 201.00 |
6N Inventories and work in progress | 91 208.00 | | 40 525.00 | 91 208.00 |
6T Receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
7B Total provisions for depreciation | 96 082.00 | | 45 399.00 | 96 082.00 |
7C Grand total | 178 283.00 | 12 378.00 | | 178 283.00 |
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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 | 282 882.00 | 282 882.00 | | 282 882.00 |
8C Staff and Related Accounts | 86 782.00 | 86 782.00 | | 86 782.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 576.00 | 67 576.00 | | 67 576.00 |
8L Deferred income | 139 895.00 | 139 895.00 | | 139 895.00 |
UP Loans | 1 003.00 | | | 1 003.00 |
UT Other financial assets | 25 010.00 | | | 25 010.00 |
UX Other trade receivables | 611 404.00 | | | 611 404.00 |
VB VAT | 25 923.00 | | | 25 923.00 |
VC Group and associates | 25 499.00 | | | 25 499.00 |
VI Group and Associates | 523 600.00 | 523 600.00 | | 523 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 32 626.00 | | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 148.00 | 701 135.00 | 26 013.00 | 727 148.00 |
VW VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 963.00 | 1 185 963.00 | | 1 185 963.00 |
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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 | 49 247.00 | | | 49 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 501.00 | | | 25 501.00 |
ST Other accounts | 351 218.00 | | | 351 218.00 |
XQ Rental, rental and co-ownership charges | 102 890.00 | | | 102 890.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 19 912.00 | | | 19 912.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 554 573.00 | | | 554 573.00 |
YW Business tax | 34 470.00 | | | 34 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 717.00 | | | 83 717.00 |
YY Amount of VAT collected | 637 885.00 | | | 637 885.00 |
YZ Total deductible VAT on goods and services | 424 962.00 | | | 424 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 581.00 | | | 1 034 581.00 |
