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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 | 213 740.00 | 210 082.00 | 3 658.00 | 213 740.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 94 046.00 | 61 146.00 | 32 900.00 | 94 046.00 |
AR Technical installations, industrial equipment and tools | 351 151.00 | 340 203.00 | 10 948.00 | 351 151.00 |
AT Other tangible assets | 833 079.00 | 793 725.00 | 39 354.00 | 833 079.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 499 639.00 | 1 412 778.00 | 86 861.00 | 1 499 639.00 |
BL Raw materials, supplies | 422 748.00 | 67 902.00 | 354 846.00 | 422 748.00 |
BN Goods in progress | 1 963 267.00 | 24 618.00 | 1 938 649.00 | 1 963 267.00 |
BV Advances and down payments on orders | 127 263.00 | | 127 263.00 | 127 263.00 |
BX Customers and related accounts | 4 430 754.00 | 11 317.00 | 4 419 437.00 | 4 430 754.00 |
BZ Other receivables | 852 365.00 | | 852 365.00 | 852 365.00 |
CF Cash and cash equivalents | 413 410.00 | | 413 410.00 | 413 410.00 |
CH Prepaid expenses | 32 432.00 | | 32 432.00 | 32 432.00 |
CJ TOTAL (II) | 8 242 239.00 | 103 837.00 | 8 138 402.00 | 8 242 239.00 |
CO Grand total (0 to V) | 9 741 878.00 | 1 516 615.00 | 8 225 263.00 | 9 741 878.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 274 437.00 | 274 437.00 | | 274 437.00 |
DH Retained earnings | 47 335.00 | -3.00 | | 47 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 023.00 | 47 338.00 | | 20 023.00 |
DK Regulated provisions | 277 801.00 | 202 037.00 | | 277 801.00 |
DL TOTAL (I) | 1 070 660.00 | 974 873.00 | | 1 070 660.00 |
DP Provisions for Risks | 62 287.00 | 53 592.00 | | 62 287.00 |
DQ Provisions for Expenses | 779 470.00 | 661 386.00 | | 779 470.00 |
DR TOTAL (IV) | 841 757.00 | 714 978.00 | | 841 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 102.00 | | |
DW Advances and down payments received on current orders | 2 207 605.00 | 795 225.00 | | 2 207 605.00 |
DX Trade payables and related accounts | 2 995 039.00 | 2 911 856.00 | | 2 995 039.00 |
DY Tax and social security liabilities | 859 420.00 | 1 039 019.00 | | 859 420.00 |
EA Other liabilities | 19 874.00 | 26 199.00 | | 19 874.00 |
EB Prepaid income (2) | 215 170.00 | 603 003.00 | | 215 170.00 |
EC TOTAL (IV) | 6 297 107.00 | 5 735 404.00 | | 6 297 107.00 |
ED (V) | 15 738.00 | 10 672.00 | | 15 738.00 |
EE Grand total (I to V) | 8 225 263.00 | 7 435 927.00 | | 8 225 263.00 |
EG Accrued income and payables due within one year | 6 297 107.00 | 5 735 404.00 | | 6 297 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360 102.00 | | |
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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 | | 1 318 401.00 | 1 318 401.00 | |
FD Production sold - goods | 7 850 026.00 | 4 873 200.00 | 12 723 226.00 | 7 850 026.00 |
FG Production sold - services | 735 777.00 | 554 892.00 | 1 290 669.00 | 735 777.00 |
FJ Net sales | 8 585 803.00 | 6 746 493.00 | 15 332 296.00 | 8 585 803.00 |
FM Inventory production | | | 1 140 036.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 610.00 | |
FQ Other income | | | 28 588.00 | |
FR Total operating income (I) | | | 16 876 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 163 633.00 | |
FV Inventory change (raw materials and supplies) | | | -67 694.00 | |
FW Other purchases and external expenses | | | 4 099 638.00 | |
FX Taxes, duties, and similar payments | | | 271 021.00 | |
FY Salaries and Wages | | | 2 520 049.00 | |
FZ Social Security Contributions | | | 1 077 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 565.00 | |
GE Other Expenses | | | 26 338.00 | |
GF Total Operating Expenses (II) | | | 16 812 832.00 | |
GG - OPERATING RESULT (I - II) | | | 63 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 015.00 | |
GP Total financial income (V) | | | 19 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 470.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 20 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 814.00 | 8 139.00 | | 89 814.00 |
A4 Equity method investments | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 12.00 | 156.00 | | 12.00 |
HG Exceptional depreciation and provisions | 75 764.00 | 75 764.00 | | 75 764.00 |
HH Total exceptional expenses (VIII) | 75 776.00 | 75 920.00 | | 75 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 776.00 | -75 920.00 | | -75 776.00 |
HK Income tax | -33 135.00 | -75 332.00 | | -33 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 895 545.00 | 13 518 979.00 | | 16 895 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875 521.00 | 13 471 641.00 | | 16 875 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 023.00 | 47 338.00 | | 20 023.00 |
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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 | 1 478 619.00 | | 22 120.00 | 1 478 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 499 639.00 | |
IO DECREASES Total including other intangible assets | | | 213 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 722.00 | | 2 018.00 | 211 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 175.00 | | 20 102.00 | 1 258 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | | 8 722.00 |
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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 | 1 366 012.00 | 39 144.00 | | 1 366 012.00 |
PE DEPRECIATION Total including other intangible assets | 206 797.00 | 3 284.00 | | 206 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 215.00 | 35 860.00 | 1.00 | 1 159 215.00 |
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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 | 202 037.00 | 75 764.00 | | 202 037.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 978.00 | 345 035.00 | 218 256.00 | 714 978.00 |
6N Inventories and work in progress | 127 616.00 | 24 618.00 | 59 714.00 | 127 616.00 |
6T Receivables | 15 315.00 | 829.00 | 4 826.00 | 15 315.00 |
7B Total provisions for depreciation | 150 552.00 | 25 447.00 | 64 540.00 | 150 552.00 |
7C Grand total | 1 067 568.00 | 446 246.00 | 282 796.00 | 1 067 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 360 012.00 | 282 796.00 | |
UG - Financial | | 10 470.00 | | |
UJ - Exceptional | | 75 764.00 | | |
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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 | 2 995 039.00 | 2 995 039.00 | | 2 995 039.00 |
8C Staff and Related Accounts | 378 446.00 | 378 446.00 | | 378 446.00 |
8D Social Security and Other Social Organizations | 329 764.00 | 329 764.00 | | 329 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
8L Deferred income | 215 170.00 | 215 170.00 | | 215 170.00 |
UX Other trade receivables | 4 418 210.00 | | | 4 418 210.00 |
UY Staff and related accounts | 5 198.00 | | | 5 198.00 |
VA Doubtful or disputed receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 97 943.00 | | | 97 943.00 |
VC Group and associates | 489 725.00 | | | 489 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 774.00 | 84 774.00 | | 84 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 499.00 | | | 259 499.00 |
VS Prepaid expenses | 32 432.00 | | | 32 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 551.00 | 5 315 551.00 | | 5 315 551.00 |
VW VAT | 66 435.00 | 66 435.00 | | 66 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 502.00 | 4 089 502.00 | | 4 089 502.00 |
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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 | 179 945.00 | 110 375.00 | | 179 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 552.00 | 473 506.00 | | 434 552.00 |
ST Other accounts | 815 244.00 | 708 834.00 | | 815 244.00 |
XQ Rental, rental and co-ownership charges | 131 842.00 | 138 601.00 | | 131 842.00 |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
YT Subcontracting | 2 386 677.00 | 1 042 581.00 | | 2 386 677.00 |
YU External personnel | 331 323.00 | 348 899.00 | | 331 323.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 834.00 | | |
YW Business tax | 91 076.00 | 83 140.00 | | 91 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 021.00 | 193 515.00 | | 271 021.00 |
YY Amount of VAT collected | 1 636 064.00 | 1 415 782.00 | | 1 636 064.00 |
YZ Total deductible VAT on goods and services | 1 820 731.00 | 1 122 388.00 | | 1 820 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099 638.00 | 2 727 255.00 | | 4 099 638.00 |
