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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 | 74 073.00 | 67 900.00 | 6 173.00 | 74 073.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 178 005.00 | 21 236.00 | 156 769.00 | 178 005.00 |
AP Buildings | 3 538 158.00 | 2 827 434.00 | 710 724.00 | 3 538 158.00 |
AR Technical installations, industrial equipment and tools | 1 729 351.00 | 1 589 825.00 | 139 526.00 | 1 729 351.00 |
AT Other tangible assets | 239 455.00 | 204 626.00 | 34 828.00 | 239 455.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 5 933 407.00 | 4 790 862.00 | 1 142 544.00 | 5 933 407.00 |
BL Raw materials, supplies | 582 634.00 | 15 623.00 | 567 010.00 | 582 634.00 |
BN Goods in progress | 868 418.00 | | 868 418.00 | 868 418.00 |
BR Intermediate and finished products | 56 727.00 | 10 531.00 | 46 195.00 | 56 727.00 |
BT Goods | 208 834.00 | 788.00 | 208 045.00 | 208 834.00 |
BV Advances and down payments on orders | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | 263 869.00 | 19 667.00 | 244 202.00 | 263 869.00 |
BZ Other receivables | 1 875 136.00 | | 1 875 136.00 | 1 875 136.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CH Prepaid expenses | 44 281.00 | | 44 281.00 | 44 281.00 |
CJ TOTAL (II) | 3 989 531.00 | 46 611.00 | 3 942 919.00 | 3 989 531.00 |
CO Grand total (0 to V) | 9 922 938.00 | 4 837 474.00 | 5 085 464.00 | 9 922 938.00 |
CX Development or Research and Development Expenses | 145 894.00 | 79 838.00 | 66 056.00 | 145 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 267 636.00 | | | 267 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | | | -973.00 |
DJ Investment subsidies | 9 349.00 | | | 9 349.00 |
DL TOTAL (I) | 1 376 012.00 | | | 1 376 012.00 |
DP Provisions for Risks | 84 487.00 | | | 84 487.00 |
DR TOTAL (IV) | 84 487.00 | | | 84 487.00 |
DU Loans and Debts from Credit Institutions (3) | 326 051.00 | | | 326 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 1 769 497.00 | | | 1 769 497.00 |
DY Tax and social security liabilities | 1 260 466.00 | | | 1 260 466.00 |
EA Other liabilities | 23 494.00 | | | 23 494.00 |
EB Prepaid income (2) | 84 455.00 | | | 84 455.00 |
EC TOTAL (IV) | 3 624 964.00 | | | 3 624 964.00 |
EE Grand total (I to V) | 5 085 464.00 | | | 5 085 464.00 |
EG Accrued income and payables due within one year | 3 049 783.00 | | | 3 049 783.00 |
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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 | 1 865 926.00 | 891 699.00 | 2 757 625.00 | 1 865 926.00 |
FD Production sold - goods | 5 876 233.00 | 3 916 943.00 | 9 793 176.00 | 5 876 233.00 |
FG Production sold - services | 1 310 292.00 | 257 829.00 | 1 568 121.00 | 1 310 292.00 |
FJ Net sales | 9 052 452.00 | 5 066 471.00 | 14 118 923.00 | 9 052 452.00 |
FM Inventory production | | | -105 193.00 | |
FN Capitalized production | | | 54 303.00 | |
FO Operating subsidies | | | 54 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 194 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 127.00 | |
FT Inventory change (goods) | | | -49 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 420 580.00 | |
FV Inventory change (raw materials and supplies) | | | -20 421.00 | |
FW Other purchases and external expenses | | | 2 443 420.00 | |
FX Taxes, duties, and similar payments | | | 313 007.00 | |
FY Salaries and Wages | | | 2 759 802.00 | |
FZ Social Security Contributions | | | 1 068 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 102.00 | |
GE Other Expenses | | | 31 192.00 | |
GF Total Operating Expenses (II) | | | 13 835 663.00 | |
GG - OPERATING RESULT (I - II) | | | 358 797.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 40 889.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 41 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 561.00 | | | 15 561.00 |
HA Exceptional income from management transactions | 62 371.00 | | | 62 371.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 64 950.00 | | | 64 950.00 |
HE Exceptional expenses on management operations | 411 771.00 | | | 411 771.00 |
HF Exceptional expenses on capital transactions | 8 346.00 | | | 8 346.00 |
HH Total exceptional expenses (VIII) | 420 118.00 | | | 420 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 167.00 | | | -355 167.00 |
HK Income tax | -30 766.00 | | | -30 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 080.00 | | | 14 265 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 266 053.00 | | | 14 266 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | | | -973.00 |
HP References: Equipment leasing | 7 236.00 | | | 7 236.00 |
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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 | 5 917 800.00 | | 97 816.00 | 5 917 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 661.00 | | 39 234.00 | 106 661.00 |
I3 DECREASES Total Financial Fixed Assets | 6 586.00 | | 16 271.00 | 6 586.00 |
I4 DECREASES Grand Total | 6 586.00 | 75 622.00 | 5 933 407.00 | 6 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 894.00 | |
IO DECREASES Total including other intangible assets | | | 86 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 622.00 | 5 684 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 269.00 | | | 86 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 012.00 | | 58 582.00 | 5 702 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 857.00 | | | 22 857.00 |
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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 | 4 705 660.00 | 152 478.00 | 67 276.00 | 4 705 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 630.00 | 21 208.00 | | 58 630.00 |
PE DEPRECIATION Total including other intangible assets | 63 345.00 | 4 555.00 | | 63 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 685.00 | 126 715.00 | 67 276.00 | 4 583 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 222.00 | 21 102.00 | 7 837.00 | 71 222.00 |
6N Inventories and work in progress | 28 092.00 | 22 094.00 | 23 242.00 | 28 092.00 |
6T Receivables | 33 225.00 | 11 887.00 | 25 445.00 | 33 225.00 |
7B Total provisions for depreciation | 61 316.00 | 33 981.00 | 48 688.00 | 61 316.00 |
7C Grand total | 132 540.00 | 55 083.00 | 56 525.00 | 132 540.00 |
UE of which provisions and reversals: - Operating | | 55 003.00 | 56 525.00 | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 1 769 497.00 | 1 769 497.00 | | 1 769 497.00 |
8C Staff and Related Accounts | 367 532.00 | 367 532.00 | | 367 532.00 |
8D Social Security and Other Social Organizations | 301 463.00 | 301 463.00 | | 301 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 494.00 | 23 494.00 | | 23 494.00 |
8L Deferred income | 84 455.00 | 84 455.00 | | 84 455.00 |
UT Other financial assets | 16 233.00 | | | 16 233.00 |
UX Other trade receivables | 177 357.00 | | | 177 357.00 |
UY Staff and related accounts | 3 583.00 | | | 3 583.00 |
VA Doubtful or disputed receivables | 86 512.00 | | | 86 512.00 |
VB VAT | 54 014.00 | | | 54 014.00 |
VC Group and associates | 161 112.00 | | | 161 112.00 |
VH Loans with a maturity of more than one year at origin | 326 051.00 | 89 593.00 | 236 458.00 | 326 051.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 114 386.00 | | | 114 386.00 |
VP Miscellaneous | 49 812.00 | | | 49 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 579.00 | 341 856.00 | 177 723.00 | 519 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 613.00 | | | 1 606 613.00 |
VS Prepaid expenses | 44 281.00 | | | 44 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 520.00 | 2 149 594.00 | 49 925.00 | 2 199 520.00 |
VW VAT | 71 892.00 | 71 892.00 | | 71 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 964.00 | 3 049 783.00 | 554 181.00 | 3 603 964.00 |
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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 | 166 494.00 | | | 166 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 767.00 | | | 109 767.00 |
ST Other accounts | 1 183 349.00 | | | 1 183 349.00 |
XQ Rental, rental and co-ownership charges | 157 302.00 | | | 157 302.00 |
YP Average staff number | 100.00 | | | 100.00 |
YQ Equipment leasing commitment | 941.00 | | | 941.00 |
YS Bills discounted but not yet due | 1 403 516.00 | | | 1 403 516.00 |
YT Subcontracting | 339 616.00 | | | 339 616.00 |
YU External personnel | 543 813.00 | | | 543 813.00 |
YV Retrocessions of fees, commissions and brokerage | 109 572.00 | | | 109 572.00 |
YW Business tax | 146 513.00 | | | 146 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 007.00 | | | 313 007.00 |
YY Amount of VAT collected | 1 894 258.00 | | | 1 894 258.00 |
YZ Total deductible VAT on goods and services | 1 660 443.00 | | | 1 660 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 420.00 | | | 2 443 420.00 |
