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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 | 57 645.00 | 57 645.00 | | 57 645.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 899.00 | | 52 899.00 | 52 899.00 |
AP Buildings | 2 208 014.00 | 1 368 639.00 | 839 376.00 | 2 208 014.00 |
AR Technical installations, industrial equipment and tools | 3 180 585.00 | 3 045 762.00 | 134 824.00 | 3 180 585.00 |
AT Other tangible assets | 83 793.00 | 60 656.00 | 23 137.00 | 83 793.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 139 122.00 | | 139 122.00 | 139 122.00 |
BJ TOTAL (I) | 5 830 784.00 | 4 532 702.00 | 1 298 082.00 | 5 830 784.00 |
BL Raw materials, supplies | 324 244.00 | | 324 244.00 | 324 244.00 |
BN Goods in progress | 204 203.00 | | 204 203.00 | 204 203.00 |
BR Intermediate and finished products | 68 200.00 | | 68 200.00 | 68 200.00 |
BT Goods | 89 846.00 | 89 846.00 | | 89 846.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 209 939.00 | 11 266.00 | 198 672.00 | 209 939.00 |
BZ Other receivables | 1 219 547.00 | | 1 219 547.00 | 1 219 547.00 |
CF Cash and cash equivalents | 470 349.00 | | 470 349.00 | 470 349.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 2 616 279.00 | 101 113.00 | 2 515 166.00 | 2 616 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 447 063.00 | 4 633 815.00 | 3 813 248.00 | 8 447 063.00 |
CR Shares due in more than one year | 13 494.00 | | | 13 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | | 1 994 481.00 | | |
DH Retained earnings | -8 253.00 | -2 643 082.00 | | -8 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 895.00 | 640 348.00 | | 82 895.00 |
DJ Investment subsidies | 9 165.00 | 21 285.00 | | 9 165.00 |
DL TOTAL (I) | 754 582.00 | 683 807.00 | | 754 582.00 |
DP Provisions for Risks | 12 111.00 | 9 536.00 | | 12 111.00 |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | 12 111.00 | 50 536.00 | | 12 111.00 |
DU Loans and Debts from Credit Institutions (3) | 149 040.00 | 137 393.00 | | 149 040.00 |
DX Trade payables and related accounts | 954 137.00 | 749 927.00 | | 954 137.00 |
DY Tax and social security liabilities | 428 936.00 | 509 567.00 | | 428 936.00 |
EA Other liabilities | 1 514 442.00 | 1 669 517.00 | | 1 514 442.00 |
EC TOTAL (IV) | 3 046 555.00 | 3 066 403.00 | | 3 046 555.00 |
EE Grand total (I to V) | 3 813 248.00 | 3 800 746.00 | | 3 813 248.00 |
EG Accrued income and payables due within one year | 1 747 838.00 | 1 484 214.00 | | 1 747 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 997.00 | 195.00 | | 64 997.00 |
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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 | 1 524 935.00 | 51 177.00 | 1 576 112.00 | 1 524 935.00 |
FD Production sold - goods | 5 460 743.00 | 223 005.00 | 5 683 748.00 | 5 460 743.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 6 986 646.00 | 274 182.00 | 7 260 828.00 | 6 986 646.00 |
FM Inventory production | | | 24 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 342 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 936.00 | |
FV Inventory change (raw materials and supplies) | | | -16 513.00 | |
FW Other purchases and external expenses | | | 1 517 590.00 | |
FX Taxes, duties, and similar payments | | | 170 271.00 | |
FY Salaries and Wages | | | 1 665 715.00 | |
FZ Social Security Contributions | | | 587 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 7 209 425.00 | |
GG - OPERATING RESULT (I - II) | | | 133 555.00 | |
GL Other interest and similar income | | | 19 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 136.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 26 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 037.00 | |
GS Negative differences of foreign exchange | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 25 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 304.00 | 29 219.00 | | 40 304.00 |
A4 Equity method investments | 6 583.00 | 12 247.00 | | 6 583.00 |
HA Exceptional income from management transactions | 4 785.00 | 460 459.00 | | 4 785.00 |
HB Exceptional income from capital transactions | 12 120.00 | 12 120.00 | | 12 120.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 44 405.00 | 472 579.00 | | 44 405.00 |
HE Exceptional expenses on management operations | 96 022.00 | 21 319.00 | | 96 022.00 |
HG Exceptional depreciation and provisions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | 96 022.00 | 48 819.00 | | 96 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 617.00 | 423 759.00 | | -51 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 227.00 | 7 871 938.00 | | 7 414 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 333.00 | 7 231 590.00 | | 7 331 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 895.00 | 640 348.00 | | 82 895.00 |
HP References: Equipment leasing | 21 939.00 | 25 795.00 | | 21 939.00 |
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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 | 5 751 843.00 | | 78 942.00 | 5 751 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 122.00 | |
I4 DECREASES Grand Total | | | 5 830 784.00 | |
IO DECREASES Total including other intangible assets | | | 133 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 557 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 870.00 | | | 133 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 623.00 | | 88 170.00 | 5 469 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 350.00 | | -9 228.00 | 148 350.00 |
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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 | 4 366 931.00 | 165 771.00 | | 4 366 931.00 |
PE DEPRECIATION Total including other intangible assets | 57 645.00 | | | 57 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 285.00 | 165 771.00 | | 4 309 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 536.00 | 12 111.00 | 50 536.00 | 50 536.00 |
6N Inventories and work in progress | 89 846.00 | | | 89 846.00 |
6T Receivables | 8 436.00 | 2 830.00 | | 8 436.00 |
7B Total provisions for depreciation | 98 283.00 | 2 830.00 | | 98 283.00 |
7C Grand total | 148 819.00 | 14 941.00 | 50 536.00 | 148 819.00 |
UE of which provisions and reversals: - Operating | | 14 941.00 | 16 900.00 | |
UG - Financial | | | 6 136.00 | |
UJ - Exceptional | | | 27 500.00 | |
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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 | 954 137.00 | 954 137.00 | | 954 137.00 |
8C Staff and Related Accounts | 177 579.00 | 177 579.00 | | 177 579.00 |
8D Social Security and Other Social Organizations | 236 351.00 | 236 351.00 | | 236 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 442.00 | 240 569.00 | 1 273 873.00 | 1 514 442.00 |
UT Other financial assets | 139 122.00 | | | 139 122.00 |
UX Other trade receivables | 196 445.00 | | | 196 445.00 |
VA Doubtful or disputed receivables | 13 494.00 | | | 13 494.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VC Group and associates | 1 022 264.00 | | | 1 022 264.00 |
VG Loans with a maturity of up to one year at origin | 66 762.00 | 66 762.00 | | 66 762.00 |
VH Loans with a maturity of more than one year at origin | 82 278.00 | 57 434.00 | 24 844.00 | 82 278.00 |
VK Loans repaid during the year | 54 470.00 | | | 54 470.00 |
VM Income taxes | 85 269.00 | | | 85 269.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 293.00 | | | 92 293.00 |
VS Prepaid expenses | 25 381.00 | | | 25 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 988.00 | 1 441 372.00 | 152 616.00 | 1 593 988.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 555.00 | 1 747 838.00 | 1 298 717.00 | 3 046 555.00 |
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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 | 114 144.00 | 113 793.00 | | 114 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 294.00 | 59 903.00 | | 59 294.00 |
ST Other accounts | 655 879.00 | 706 108.00 | | 655 879.00 |
XQ Rental, rental and co-ownership charges | 5 241.00 | 23 736.00 | | 5 241.00 |
YP Average staff number | 53.00 | 57.00 | | 53.00 |
YQ Equipment leasing commitment | 57 759.00 | 78 781.00 | | 57 759.00 |
YT Subcontracting | 724 905.00 | 734 029.00 | | 724 905.00 |
YU External personnel | 72 270.00 | 97 392.00 | | 72 270.00 |
YW Business tax | 56 127.00 | 41 043.00 | | 56 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 271.00 | 154 836.00 | | 170 271.00 |
YY Amount of VAT collected | 1 414 965.00 | 1 537 152.00 | | 1 414 965.00 |
YZ Total deductible VAT on goods and services | 950 060.00 | 851 534.00 | | 950 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 590.00 | 1 621 168.00 | | 1 517 590.00 |
