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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 344.00 | 51 344.00 | | 51 344.00 |
AF Concessions, Patents and Similar Rights | 714 674.00 | 584 628.00 | 130 046.00 | 714 674.00 |
AN Land | 464 353.00 | 180 780.00 | 283 573.00 | 464 353.00 |
AP Buildings | 3 480 651.00 | 1 907 191.00 | 1 573 460.00 | 3 480 651.00 |
AR Technical installations, industrial equipment and tools | 9 056 824.00 | 5 931 420.00 | 3 125 404.00 | 9 056 824.00 |
AT Other tangible assets | 2 710 661.00 | 1 638 709.00 | 1 071 952.00 | 2 710 661.00 |
AX Advances and down payments | 1 776 664.00 | | 1 776 664.00 | 1 776 664.00 |
BH Other financial assets | 47 850.00 | | 47 850.00 | 47 850.00 |
BJ TOTAL (I) | 18 316 988.00 | 10 294 071.00 | 8 022 917.00 | 18 316 988.00 |
BL Raw materials, supplies | 2 697 246.00 | 47 001.00 | 2 650 245.00 | 2 697 246.00 |
BN Goods in progress | 2 180 148.00 | 246 089.00 | 1 934 059.00 | 2 180 148.00 |
BR Intermediate and finished products | 6 360 683.00 | 1 546 494.00 | 4 814 189.00 | 6 360 683.00 |
BT Goods | 282 311.00 | 107 283.00 | 175 028.00 | 282 311.00 |
BV Advances and down payments on orders | 267 455.00 | | 267 455.00 | 267 455.00 |
BX Customers and related accounts | 8 531 117.00 | 513 747.00 | 8 017 370.00 | 8 531 117.00 |
BZ Other receivables | 2 067 834.00 | | 2 067 834.00 | 2 067 834.00 |
CF Cash and cash equivalents | 1 003 856.00 | | 1 003 856.00 | 1 003 856.00 |
CH Prepaid expenses | 666 023.00 | | 666 023.00 | 666 023.00 |
CJ TOTAL (II) | 24 056 674.00 | 2 460 614.00 | 21 596 061.00 | 24 056 674.00 |
CN Currency translation adjustments (V) | 9 666.00 | | 9 666.00 | 9 666.00 |
CO Grand total (0 to V) | 42 383 328.00 | 12 754 685.00 | 29 628 643.00 | 42 383 328.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 11 687 413.00 | 9 959 799.00 | | 11 687 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 085.00 | 1 727 614.00 | | 1 152 085.00 |
DK Regulated provisions | 59 910.00 | | | 59 910.00 |
DL TOTAL (I) | 17 250 718.00 | 16 038 723.00 | | 17 250 718.00 |
DP Provisions for Risks | 258 261.00 | 342 583.00 | | 258 261.00 |
DQ Provisions for Expenses | 114 908.00 | 117 786.00 | | 114 908.00 |
DR TOTAL (IV) | 373 169.00 | 460 370.00 | | 373 169.00 |
DU Loans and Debts from Credit Institutions (3) | 805 468.00 | 807 516.00 | | 805 468.00 |
DW Advances and down payments received on current orders | 107 740.00 | 189 659.00 | | 107 740.00 |
DX Trade payables and related accounts | 6 141 528.00 | 6 372 588.00 | | 6 141 528.00 |
DY Tax and social security liabilities | 2 576 807.00 | 2 706 862.00 | | 2 576 807.00 |
DZ Fixed asset liabilities and related accounts | 1 019 137.00 | 72 572.00 | | 1 019 137.00 |
EA Other liabilities | 1 319 084.00 | 1 546 307.00 | | 1 319 084.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 11 969 764.00 | 11 770 505.00 | | 11 969 764.00 |
ED (V) | 34 993.00 | 10 612.00 | | 34 993.00 |
EE Grand total (I to V) | 29 628 643.00 | 28 280 210.00 | | 29 628 643.00 |
EG Accrued income and payables due within one year | 11 969 764.00 | 11 770 505.00 | | 11 969 764.00 |
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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 | 708 399.00 | 254 270.00 | 962 669.00 | 708 399.00 |
FD Production sold - goods | 30 003 344.00 | 28 075 407.00 | 58 078 751.00 | 30 003 344.00 |
FG Production sold - services | 88 699.00 | 236 817.00 | 325 516.00 | 88 699.00 |
FJ Net sales | 30 800 441.00 | 28 566 494.00 | 59 366 935.00 | 30 800 441.00 |
FM Inventory production | | | -976 044.00 | |
FN Capitalized production | | | 41 013.00 | |
FO Operating subsidies | | | 97 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426 561.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 60 964 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 130.00 | |
FT Inventory change (goods) | | | -72 575.00 | |
FU Purchases of raw materials and other supplies | | | 25 599 957.00 | |
FV Inventory change (raw materials and supplies) | | | 308 522.00 | |
FW Other purchases and external expenses | | | 15 756 029.00 | |
FX Taxes, duties, and similar payments | | | 1 252 830.00 | |
FY Salaries and Wages | | | 8 466 224.00 | |
FZ Social Security Contributions | | | 3 050 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 908.00 | |
GE Other Expenses | | | 657 229.00 | |
GF Total Operating Expenses (II) | | | 59 629 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 290.00 | |
GL Other interest and similar income | | | 411 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 632.00 | |
GN Positive exchange differences | | | 44 585.00 | |
GP Total financial income (V) | | | 468 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 666.00 | |
GR Interest and similar expenses | | | 53 007.00 | |
GS Negative differences of foreign exchange | | | 336 311.00 | |
GU Total financial expenses (VI) | | | 398 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 993.00 | 121 652.00 | | 107 993.00 |
A4 Equity method investments | 562 887.00 | 594 600.00 | | 562 887.00 |
HA Exceptional income from management transactions | 82 183.00 | 55 362.00 | | 82 183.00 |
HB Exceptional income from capital transactions | 63 248.00 | | | 63 248.00 |
HC Reversals of provisions and transfers of expenses | 329 952.00 | 75 000.00 | | 329 952.00 |
HD Total exceptional income (VII) | 475 382.00 | 130 362.00 | | 475 382.00 |
HE Exceptional expenses on management operations | 1 385.00 | 1 330.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 10 070.00 | 8 002.00 | | 10 070.00 |
HG Exceptional depreciation and provisions | 308 505.00 | 329 952.00 | | 308 505.00 |
HH Total exceptional expenses (VIII) | 319 960.00 | 339 283.00 | | 319 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 422.00 | -208 922.00 | | 155 422.00 |
HJ Employee participation in company results | 86 633.00 | 133 832.00 | | 86 633.00 |
HK Income tax | 321 539.00 | 531 191.00 | | 321 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 908 382.00 | 68 768 316.00 | | 61 908 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 756 297.00 | 67 040 702.00 | | 60 756 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 085.00 | 1 727 614.00 | | 1 152 085.00 |
HP References: Equipment leasing | 235 611.00 | 676 184.00 | | 235 611.00 |
HQ References: Real Estate Leasing | | 131 366.00 | | |
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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 | 15 439 334.00 | | 3 005 487.00 | 15 439 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 344.00 | | | 51 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 61 818.00 | |
I4 DECREASES Grand Total | | 127 832.00 | 18 316 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 344.00 | |
IO DECREASES Total including other intangible assets | | | 714 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 682.00 | 17 489 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 300.00 | | 20 373.00 | 694 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646 751.00 | | 2 970 082.00 | 14 646 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 938.00 | | 15 031.00 | 46 938.00 |
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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 | 9 295 907.00 | 1 110 348.00 | 112 184.00 | 9 295 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 344.00 | | | 51 344.00 |
PE DEPRECIATION Total including other intangible assets | 508 836.00 | 75 793.00 | | 508 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735 728.00 | 1 034 556.00 | 112 184.00 | 8 735 728.00 |
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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 | | 59 910.00 | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 117 786.00 | 114 908.00 | 117 786.00 | 117 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 370.00 | 373 169.00 | 460 370.00 | 460 370.00 |
6N Inventories and work in progress | 1 895 932.00 | 1 946 867.00 | 1 895 932.00 | 1 895 932.00 |
6T Receivables | 658 958.00 | 159 639.00 | 304 850.00 | 658 958.00 |
7B Total provisions for depreciation | 2 554 890.00 | 2 106 506.00 | 2 200 782.00 | 2 554 890.00 |
7C Grand total | 3 015 259.00 | 2 539 585.00 | 2 661 151.00 | 3 015 259.00 |
UE of which provisions and reversals: - Operating | | 2 221 413.00 | 2 318 568.00 | |
UG - Financial | | 9 666.00 | 12 632.00 | |
UJ - Exceptional | | 308 505.00 | 329 952.00 | |
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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 | 6 141 528.00 | 6 141 528.00 | | 6 141 528.00 |
8C Staff and Related Accounts | 1 619 782.00 | 1 619 782.00 | | 1 619 782.00 |
8D Social Security and Other Social Organizations | 602 500.00 | 602 500.00 | | 602 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019 137.00 | 1 019 137.00 | | 1 019 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 084.00 | 1 319 084.00 | | 1 319 084.00 |
UT Other financial assets | 47 850.00 | | | 47 850.00 |
UX Other trade receivables | 7 945 236.00 | | | 7 945 236.00 |
UY Staff and related accounts | 16 201.00 | | | 16 201.00 |
UZ Social Security, other social security organizations | 7 704.00 | | | 7 704.00 |
VA Doubtful or disputed receivables | 585 881.00 | | | 585 881.00 |
VB VAT | 427 642.00 | | | 427 642.00 |
VG Loans with a maturity of up to one year at origin | 805 468.00 | 805 468.00 | | 805 468.00 |
VM Income taxes | 641 474.00 | | | 641 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 903.00 | 195 903.00 | | 195 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 813.00 | | | 974 813.00 |
VS Prepaid expenses | 666 023.00 | | | 666 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312 825.00 | 11 264 975.00 | 47 850.00 | 11 312 825.00 |
VW VAT | 158 623.00 | 158 623.00 | | 158 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862 024.00 | 11 862 024.00 | | 11 862 024.00 |
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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 | 749 288.00 | 800 275.00 | | 749 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 316.00 | 67 084.00 | | 58 316.00 |
ST Other accounts | 10 390 695.00 | 11 243 537.00 | | 10 390 695.00 |
XQ Rental, rental and co-ownership charges | 620 248.00 | 460 798.00 | | 620 248.00 |
YP Average staff number | 219.00 | 218.00 | | 219.00 |
YQ Equipment leasing commitment | 1 817 533.00 | 1 508 417.00 | | 1 817 533.00 |
YT Subcontracting | 2 077 505.00 | 1 873 929.00 | | 2 077 505.00 |
YU External personnel | 949 979.00 | 1 242 480.00 | | 949 979.00 |
YV Retrocessions of fees, commissions and brokerage | 1 659 285.00 | 1 401 237.00 | | 1 659 285.00 |
YW Business tax | 503 542.00 | 559 241.00 | | 503 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252 830.00 | 1 359 516.00 | | 1 252 830.00 |
YY Amount of VAT collected | 12 176 877.00 | 13 921 867.00 | | 12 176 877.00 |
YZ Total deductible VAT on goods and services | 8 424 323.00 | 9 894 623.00 | | 8 424 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 756 029.00 | 16 289 064.00 | | 15 756 029.00 |
