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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 | 164 214.00 | 140 498.00 | 23 716.00 | 164 214.00 |
AH Goodwill | 616 682.00 | 76 225.00 | 540 458.00 | 616 682.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 195 792.00 | 192 847.00 | 2 945.00 | 195 792.00 |
AR Technical installations, industrial equipment and tools | 7 870 159.00 | 7 439 186.00 | 430 973.00 | 7 870 159.00 |
AT Other tangible assets | 451 324.00 | 426 241.00 | 25 083.00 | 451 324.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 64 811.00 | | 64 811.00 | 64 811.00 |
BJ TOTAL (I) | 9 424 495.00 | 8 274 997.00 | 1 149 497.00 | 9 424 495.00 |
BL Raw materials, supplies | 458 310.00 | 26 270.00 | 432 040.00 | 458 310.00 |
BR Intermediate and finished products | 215 340.00 | 735.00 | 214 605.00 | 215 340.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 62 921.00 | 29 738.00 | 33 182.00 | 62 921.00 |
BZ Other receivables | 323 918.00 | | 323 918.00 | 323 918.00 |
CF Cash and cash equivalents | 64 547.00 | | 64 547.00 | 64 547.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 137 481.00 | 56 743.00 | 1 080 738.00 | 1 137 481.00 |
CO Grand total (0 to V) | 10 561 975.00 | 8 331 741.00 | 2 230 235.00 | 10 561 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | | | 128 380.00 |
DH Retained earnings | -1 336 652.00 | | | -1 336 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 398.00 | | | 392 398.00 |
DL TOTAL (I) | 1 101 916.00 | | | 1 101 916.00 |
DP Provisions for Risks | 54 469.00 | | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 773.00 | | | 243 773.00 |
DW Advances and down payments received on current orders | 13 806.00 | | | 13 806.00 |
DX Trade payables and related accounts | 496 556.00 | | | 496 556.00 |
DY Tax and social security liabilities | 256 461.00 | | | 256 461.00 |
EA Other liabilities | 62 097.00 | | | 62 097.00 |
EC TOTAL (IV) | 1 073 849.00 | | | 1 073 849.00 |
EE Grand total (I to V) | 2 230 235.00 | | | 2 230 235.00 |
EG Accrued income and payables due within one year | 1 060 043.00 | | | 1 060 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 4 384 722.00 | 2 290 193.00 | 6 674 915.00 | 4 384 722.00 |
FG Production sold - services | 66 040.00 | 34 381.00 | 100 421.00 | 66 040.00 |
FJ Net sales | 4 450 762.00 | 2 324 574.00 | 6 775 336.00 | 4 450 762.00 |
FM Inventory production | | | -13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 554.00 | |
FQ Other income | | | 10 087.00 | |
FR Total operating income (I) | | | 6 868 327.00 | |
FS Purchases of goods (including customs duties) | | | 122 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 810.00 | |
FV Inventory change (raw materials and supplies) | | | -46 610.00 | |
FW Other purchases and external expenses | | | 1 377 501.00 | |
FX Taxes, duties, and similar payments | | | 156 225.00 | |
FY Salaries and Wages | | | 1 350 753.00 | |
FZ Social Security Contributions | | | 479 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 005.00 | |
GE Other Expenses | | | 21 970.00 | |
GF Total Operating Expenses (II) | | | 6 478 489.00 | |
GG - OPERATING RESULT (I - II) | | | 389 838.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 34 457.00 | |
GU Total financial expenses (VI) | | | 34 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HK Income tax | -34 917.00 | | | -34 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 427.00 | | | 6 870 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 029.00 | | | 6 478 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 398.00 | | | 392 398.00 |
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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 | 9 255 344.00 | | 485 430.00 | 9 255 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 480.00 | 64 971.00 | |
I4 DECREASES Grand Total | | 316 280.00 | 9 424 495.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 780 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 578 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 612.00 | | 21 084.00 | 760 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445 038.00 | | 133 589.00 | 8 445 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 693.00 | | 330 758.00 | 49 693.00 |
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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 | 8 058 169.00 | 217 112.00 | 284.00 | 8 058 169.00 |
PE DEPRECIATION Total including other intangible assets | 212 296.00 | 4 426.00 | | 212 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 873.00 | 212 686.00 | 284.00 | 7 845 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | 75 805.00 | 27 005.00 | 75 805.00 | 75 805.00 |
6T Receivables | 50 487.00 | | 20 749.00 | 50 487.00 |
7B Total provisions for depreciation | 126 292.00 | 27 005.00 | 96 554.00 | 126 292.00 |
7C Grand total | 180 761.00 | 27 005.00 | 96 554.00 | 180 761.00 |
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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 | 496 556.00 | 496 556.00 | | 496 556.00 |
8C Staff and Related Accounts | 100 680.00 | 100 680.00 | | 100 680.00 |
8D Social Security and Other Social Organizations | 116 033.00 | 116 033.00 | | 116 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 097.00 | 62 097.00 | | 62 097.00 |
UT Other financial assets | 64 811.00 | | | 64 811.00 |
UX Other trade receivables | 27 352.00 | | | 27 352.00 |
VA Doubtful or disputed receivables | 35 568.00 | | | 35 568.00 |
VB VAT | 32 655.00 | | | 32 655.00 |
VC Group and associates | 274 815.00 | | | 274 815.00 |
VH Loans with a maturity of more than one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 243 773.00 | 243 773.00 | | 243 773.00 |
VK Loans repaid during the year | 82 577.00 | | | 82 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 440.00 | 36 440.00 | | 36 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | | | 16 450.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 401.00 | 352 022.00 | 100 380.00 | 452 401.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 043.00 | 1 060 043.00 | | 1 060 043.00 |
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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 | 82 182.00 | | | 82 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 889.00 | | | 163 889.00 |
ST Other accounts | 973 502.00 | | | 973 502.00 |
XQ Rental, rental and co-ownership charges | 171 154.00 | | | 171 154.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 8 227.00 | | | 8 227.00 |
YU External personnel | 60 729.00 | | | 60 729.00 |
YW Business tax | 74 043.00 | | | 74 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 225.00 | | | 156 225.00 |
YY Amount of VAT collected | 891 024.00 | | | 891 024.00 |
YZ Total deductible VAT on goods and services | 846 279.00 | | | 846 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 501.00 | | | 1 377 501.00 |
