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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 | 138 679.00 | 132 500.00 | 6 178.00 | 138 679.00 |
AH Goodwill | 64 181.00 | 4 725.00 | 59 455.00 | 64 181.00 |
AP Buildings | 149 781.00 | 107 686.00 | 42 094.00 | 149 781.00 |
AR Technical installations, industrial equipment and tools | 1 798 977.00 | 1 680 110.00 | 118 866.00 | 1 798 977.00 |
AT Other tangible assets | 61 712.00 | 56 717.00 | 4 995.00 | 61 712.00 |
BH Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
BJ TOTAL (I) | 2 266 949.00 | 1 981 741.00 | 285 208.00 | 2 266 949.00 |
BL Raw materials, supplies | 701 337.00 | 153 432.00 | 547 905.00 | 701 337.00 |
BR Intermediate and finished products | 704 569.00 | 79 474.00 | 625 095.00 | 704 569.00 |
BV Advances and down payments on orders | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 566 108.00 | | 566 108.00 | 566 108.00 |
BZ Other receivables | 326 055.00 | | 326 055.00 | 326 055.00 |
CF Cash and cash equivalents | 53 158.00 | | 53 158.00 | 53 158.00 |
CH Prepaid expenses | 39 976.00 | | 39 976.00 | 39 976.00 |
CJ TOTAL (II) | 2 404 511.00 | 232 906.00 | 2 171 605.00 | 2 404 511.00 |
CO Grand total (0 to V) | 4 671 461.00 | 2 214 647.00 | 2 456 814.00 | 4 671 461.00 |
CR Shares due in more than one year | 566 108.00 | | | 566 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130.00 | | | 1 130.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | -161 790.00 | | | -161 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 610.00 | | | 387 610.00 |
DL TOTAL (I) | 629 415.00 | | | 629 415.00 |
DN Conditional advances | 912.00 | | | 912.00 |
DO TOTAL (II) | 912.00 | | | 912.00 |
DU Loans and Debts from Credit Institutions (3) | 468 733.00 | | | 468 733.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 698 501.00 | | | 698 501.00 |
DY Tax and social security liabilities | 503 628.00 | | | 503 628.00 |
EA Other liabilities | 155 614.00 | | | 155 614.00 |
EC TOTAL (IV) | 1 826 485.00 | | | 1 826 485.00 |
EE Grand total (I to V) | 2 456 814.00 | | | 2 456 814.00 |
EG Accrued income and payables due within one year | 1 826 477.00 | | | 1 826 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 465.00 | | | 432 465.00 |
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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 | 6 211 862.00 | 465 363.00 | 6 677 225.00 | 6 211 862.00 |
FG Production sold - services | 31 519.00 | | 31 519.00 | 31 519.00 |
FJ Net sales | 6 243 382.00 | 465 363.00 | 6 708 745.00 | 6 243 382.00 |
FM Inventory production | | | -61 323.00 | |
FN Capitalized production | | | 3 125.00 | |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 334.00 | |
FR Total operating income (I) | | | 6 901 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 015.00 | |
FV Inventory change (raw materials and supplies) | | | 8 356.00 | |
FW Other purchases and external expenses | | | 1 493 983.00 | |
FX Taxes, duties, and similar payments | | | 129 627.00 | |
FY Salaries and Wages | | | 1 988 342.00 | |
FZ Social Security Contributions | | | 689 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 906.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 6 474 472.00 | |
GG - OPERATING RESULT (I - II) | | | 427 079.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 23 268.00 | |
GS Negative differences of foreign exchange | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 26 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 876.00 | | | 30 876.00 |
HA Exceptional income from management transactions | 18 374.00 | | | 18 374.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 18 377.00 | | | 18 377.00 |
HE Exceptional expenses on management operations | 32 758.00 | | | 32 758.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 32 760.00 | | | 32 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 382.00 | | | -14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 033.00 | | | 6 921 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 423.00 | | | 6 533 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 610.00 | | | 387 610.00 |
HP References: Equipment leasing | 9 932.00 | | | 9 932.00 |
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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 | 2 216 427.00 | | 50 522.00 | 2 216 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | | 2 266 949.00 | |
IO DECREASES Total including other intangible assets | | | 202 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 939.00 | | 4 921.00 | 197 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 870.00 | | 45 600.00 | 1 964 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 1 931 411.00 | 50 329.00 | | 1 931 411.00 |
PE DEPRECIATION Total including other intangible assets | 133 629.00 | 3 596.00 | | 133 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 781.00 | 46 732.00 | | 1 797 781.00 |
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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 | 216 458.00 | 232 906.00 | 216 458.00 | 216 458.00 |
7B Total provisions for depreciation | 216 458.00 | 232 906.00 | 216 458.00 | 216 458.00 |
7C Grand total | 216 458.00 | 232 906.00 | 216 458.00 | 216 458.00 |
UE of which provisions and reversals: - Operating | | 232 906.00 | 216 458.00 | |
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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 | 698 501.00 | 698 501.00 | | 698 501.00 |
8C Staff and Related Accounts | 215 638.00 | 215 638.00 | | 215 638.00 |
8D Social Security and Other Social Organizations | 224 549.00 | 224 549.00 | | 224 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 614.00 | 155 614.00 | | 155 614.00 |
UT Other financial assets | 53 618.00 | | | 53 618.00 |
UX Other trade receivables | 566 108.00 | | | 566 108.00 |
VB VAT | 20 369.00 | | | 20 369.00 |
VG Loans with a maturity of up to one year at origin | 432 465.00 | 432 465.00 | | 432 465.00 |
VH Loans with a maturity of more than one year at origin | 36 268.00 | 36 268.00 | | 36 268.00 |
VK Loans repaid during the year | 52 584.00 | | | 52 584.00 |
VM Income taxes | 92 786.00 | | | 92 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 549.00 | 13 549.00 | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 900.00 | | | 212 900.00 |
VS Prepaid expenses | 39 976.00 | | | 39 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 758.00 | 366 032.00 | 619 726.00 | 985 758.00 |
VW VAT | 49 890.00 | 49 890.00 | | 49 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 477.00 | 1 826 477.00 | | 1 826 477.00 |
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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 | 94 497.00 | | | 94 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 926.00 | | | 50 926.00 |
ST Other accounts | 611 150.00 | | | 611 150.00 |
XQ Rental, rental and co-ownership charges | 312 893.00 | | | 312 893.00 |
YP Average staff number | 84.00 | | | 84.00 |
YQ Equipment leasing commitment | 6 277.00 | | | 6 277.00 |
YT Subcontracting | 482 846.00 | | | 482 846.00 |
YU External personnel | 36 164.00 | | | 36 164.00 |
YW Business tax | 35 130.00 | | | 35 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 627.00 | | | 129 627.00 |
YY Amount of VAT collected | 1 246 558.00 | | | 1 246 558.00 |
YZ Total deductible VAT on goods and services | 528 787.00 | | | 528 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 983.00 | | | 1 493 983.00 |
