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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 | 262 584.00 | 254 410.00 | 8 175.00 | 262 584.00 |
AH Goodwill | 955 839.00 | | 955 839.00 | 955 839.00 |
AN Land | 14 034.00 | 4 799.00 | 9 235.00 | 14 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 2 614 998.00 | 2 340 713.00 | 274 285.00 | 2 614 998.00 |
AT Other tangible assets | 426 541.00 | 327 545.00 | 98 996.00 | 426 541.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 362 241.00 | 2 996 049.00 | 1 366 192.00 | 4 362 241.00 |
BL Raw materials, supplies | 1 853 434.00 | 223 757.00 | 1 629 677.00 | 1 853 434.00 |
BN Goods in progress | 1 322 855.00 | | 1 322 855.00 | 1 322 855.00 |
BP Services in progress | 58 194.00 | | 58 194.00 | 58 194.00 |
BR Intermediate and finished products | 491 824.00 | | 491 824.00 | 491 824.00 |
BV Advances and down payments on orders | 42 759.00 | | 42 759.00 | 42 759.00 |
BX Customers and related accounts | 3 169 512.00 | 64 709.00 | 3 104 803.00 | 3 169 512.00 |
BZ Other receivables | 991 590.00 | | 991 590.00 | 991 590.00 |
CF Cash and cash equivalents | 190 633.00 | | 190 633.00 | 190 633.00 |
CH Prepaid expenses | 18 503.00 | | 18 503.00 | 18 503.00 |
CJ TOTAL (II) | 8 139 303.00 | 288 466.00 | 7 850 837.00 | 8 139 303.00 |
CN Currency translation adjustments (V) | 928.00 | | 928.00 | 928.00 |
CO Grand total (0 to V) | 12 502 472.00 | 3 284 515.00 | 9 217 957.00 | 12 502 472.00 |
CU Other investments | 18 261.00 | | 18 261.00 | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 31 699.00 | 31 699.00 | | 31 699.00 |
DH Retained earnings | 2 033 213.00 | 1 217 861.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 975.00 | 1 015 869.00 | | 420 975.00 |
DL TOTAL (I) | 3 859 046.00 | 3 638 588.00 | | 3 859 046.00 |
DP Provisions for Risks | 36 665.00 | 46 252.00 | | 36 665.00 |
DQ Provisions for Expenses | 317 144.00 | 316 608.00 | | 317 144.00 |
DR TOTAL (IV) | 353 809.00 | 362 860.00 | | 353 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 178.00 | 1 566 237.00 | | 1 187 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 052.00 | 324 383.00 | | 568 052.00 |
DW Advances and down payments received on current orders | 95 075.00 | 99 160.00 | | 95 075.00 |
DX Trade payables and related accounts | 2 063 238.00 | 1 383 099.00 | | 2 063 238.00 |
DY Tax and social security liabilities | 986 357.00 | 1 228 433.00 | | 986 357.00 |
EA Other liabilities | 105 201.00 | 43 384.00 | | 105 201.00 |
EC TOTAL (IV) | 5 005 101.00 | 4 644 696.00 | | 5 005 101.00 |
EE Grand total (I to V) | 9 217 957.00 | 8 646 144.00 | | 9 217 957.00 |
EG Accrued income and payables due within one year | 4 688 165.00 | 4 282 543.00 | | 4 688 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 173.00 | 1 123 350.00 | | 819 173.00 |
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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 | 846 786.00 | | 846 786.00 | 846 786.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 219 550.00 | 281 944.00 | 15 501 494.00 | 15 219 550.00 |
FJ Net sales | 16 066 336.00 | 281 944.00 | 16 348 280.00 | 16 066 336.00 |
FM Inventory production | | | 320 472.00 | |
FO Operating subsidies | | | 155 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 919.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 17 133 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 476 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6 770.00 | |
FW Other purchases and external expenses | | | 3 290 713.00 | |
FX Taxes, duties, and similar payments | | | 277 681.00 | |
FY Salaries and Wages | | | 3 405 410.00 | |
FZ Social Security Contributions | | | 1 070 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 752.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 16 978 705.00 | |
GG - OPERATING RESULT (I - II) | | | 155 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 787.00 | |
GL Other interest and similar income | | | 306.00 | |
GN Positive exchange differences | | | 16 357.00 | |
GP Total financial income (V) | | | 204 450.00 | |
GR Interest and similar expenses | | | 52 637.00 | |
GS Negative differences of foreign exchange | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 67 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 055.00 | 27 775.00 | | 51 055.00 |
A4 Equity method investments | | 415.00 | | |
HA Exceptional income from management transactions | 35 069.00 | 14 534.00 | | 35 069.00 |
HB Exceptional income from capital transactions | 23.00 | 2 156.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 21 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 55 092.00 | 38 189.00 | | 55 092.00 |
HE Exceptional expenses on management operations | 93 894.00 | 4 000.00 | | 93 894.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 93 990.00 | 47 000.00 | | 93 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 899.00 | -8 811.00 | | -38 899.00 |
HJ Employee participation in company results | | 73 385.00 | | |
HK Income tax | -168 041.00 | -240 573.00 | | -168 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 393 305.00 | 16 704 068.00 | | 17 393 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 329.00 | 15 688 200.00 | | 16 972 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 975.00 | 1 015 869.00 | | 420 975.00 |
HP References: Equipment leasing | 17 249.00 | 19 473.00 | | 17 249.00 |
HQ References: Real Estate Leasing | 1 087.00 | 13 032.00 | | 1 087.00 |
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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 | 4 125 727.00 | | 239 713.00 | 4 125 727.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 19 661.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 2 700.00 | 4 362 241.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 460.00 | 1 218 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 3 124 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 228.00 | | 3 655.00 | 1 215 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 738.00 | | 234 658.00 | 2 891 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761.00 | | 1 400.00 | 18 761.00 |
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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 | 2 829 926.00 | 168 824.00 | 2 700.00 | 2 829 926.00 |
PE DEPRECIATION Total including other intangible assets | 249 554.00 | 5 315.00 | 460.00 | 249 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 371.00 | 163 509.00 | 2 240.00 | 2 580 371.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 362 860.00 | 57 752.00 | 66 803.00 | 362 860.00 |
6N Inventories and work in progress | 211 061.00 | 223 757.00 | 211 061.00 | 211 061.00 |
6T Receivables | 64 285.00 | 424.00 | | 64 285.00 |
7B Total provisions for depreciation | 275 346.00 | 224 181.00 | 211 061.00 | 275 346.00 |
7C Grand total | 638 206.00 | 281 933.00 | 277 864.00 | 638 206.00 |
UE of which provisions and reversals: - Operating | | 281 933.00 | 257 864.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 662.00 | 136 662.00 | | 136 662.00 |
8B Suppliers and Related Accounts | 2 063 238.00 | 2 063 238.00 | | 2 063 238.00 |
8C Staff and Related Accounts | 352 030.00 | 352 030.00 | | 352 030.00 |
8D Social Security and Other Social Organizations | 396 398.00 | 396 398.00 | | 396 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 201.00 | 105 201.00 | | 105 201.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 092 197.00 | | | 3 092 197.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 77 315.00 | | | 77 315.00 |
VB VAT | 53 848.00 | | | 53 848.00 |
VC Group and associates | 87 787.00 | | | 87 787.00 |
VH Loans with a maturity of more than one year at origin | 1 187 178.00 | 965 317.00 | 221 861.00 | 1 187 178.00 |
VI Group and Associates | 501 572.00 | 501 572.00 | | 501 572.00 |
VJ Loans taken out during the year | 286 662.00 | | | 286 662.00 |
VK Loans repaid during the year | 592 000.00 | | | 592 000.00 |
VM Income taxes | 824 521.00 | | | 824 521.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 719.00 | 83 719.00 | | 83 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | | | 21 993.00 |
VS Prepaid expenses | 18 503.00 | | | 18 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 005.00 | 3 690 941.00 | 490 064.00 | 4 181 005.00 |
VW VAT | 84 029.00 | 84 029.00 | | 84 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 026.00 | 4 688 165.00 | 221 861.00 | 4 910 026.00 |
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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 | 150 505.00 | 144 645.00 | | 150 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 831 888.00 | 714 439.00 | | 831 888.00 |
ST Other accounts | 1 117 436.00 | 942 401.00 | | 1 117 436.00 |
XQ Rental, rental and co-ownership charges | 99 965.00 | 96 645.00 | | 99 965.00 |
YP Average staff number | 121.00 | 122.00 | | 121.00 |
YQ Equipment leasing commitment | 49 831.00 | 67 080.00 | | 49 831.00 |
YS Bills discounted but not yet due | 160 491.00 | | | 160 491.00 |
YT Subcontracting | 694 979.00 | 636 714.00 | | 694 979.00 |
YU External personnel | 546 444.00 | 453 164.00 | | 546 444.00 |
YW Business tax | 127 176.00 | 91 963.00 | | 127 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 681.00 | 236 608.00 | | 277 681.00 |
YY Amount of VAT collected | 3 046 073.00 | 2 908 647.00 | | 3 046 073.00 |
YZ Total deductible VAT on goods and services | 2 402 314.00 | 2 318 925.00 | | 2 402 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 290 713.00 | 2 843 363.00 | | 3 290 713.00 |
