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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 977.00 | 31 977.00 | | 31 977.00 |
AF Concessions, Patents and Similar Rights | 18 411.00 | 14 276.00 | 4 135.00 | 18 411.00 |
AH Goodwill | 38 509.00 | | 38 509.00 | 38 509.00 |
AJ Other Intangible Assets | 513 349.00 | 389 657.00 | 123 692.00 | 513 349.00 |
AN Land | 6 166.00 | 3 117.00 | 3 049.00 | 6 166.00 |
AP Buildings | 646 054.00 | 464 246.00 | 181 807.00 | 646 054.00 |
AR Technical installations, industrial equipment and tools | 6 352 168.00 | 4 034 926.00 | 2 317 242.00 | 6 352 168.00 |
AT Other tangible assets | 676 706.00 | 591 857.00 | 84 849.00 | 676 706.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 59 243.00 | | 59 243.00 | 59 243.00 |
BH Other financial assets | 32 818.00 | | 32 818.00 | 32 818.00 |
BJ TOTAL (I) | 8 602 817.00 | 5 704 711.00 | 2 898 105.00 | 8 602 817.00 |
BL Raw materials, supplies | 1 977 421.00 | | 1 977 421.00 | 1 977 421.00 |
BN Goods in progress | 425 466.00 | | 425 466.00 | 425 466.00 |
BV Advances and down payments on orders | 231 016.00 | | 231 016.00 | 231 016.00 |
BX Customers and related accounts | 9 720 381.00 | 2 807 780.00 | 6 912 601.00 | 9 720 381.00 |
BZ Other receivables | 949 156.00 | 16 513.00 | 932 643.00 | 949 156.00 |
CF Cash and cash equivalents | 919 154.00 | | 919 154.00 | 919 154.00 |
CH Prepaid expenses | 252 090.00 | | 252 090.00 | 252 090.00 |
CJ TOTAL (II) | 14 474 683.00 | 2 824 293.00 | 11 650 390.00 | 14 474 683.00 |
CO Grand total (0 to V) | 23 077 500.00 | 8 529 004.00 | 14 548 496.00 | 23 077 500.00 |
CR Shares due in more than one year | 3 214 618.00 | | | 3 214 618.00 |
CU Other investments | 205 088.00 | 168 186.00 | 36 901.00 | 205 088.00 |
CX Development or Research and Development Expenses | 19 530.00 | 6 469.00 | 13 061.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 494 084.00 | | | 494 084.00 |
DH Retained earnings | -881 057.00 | | | -881 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 944.00 | | | 90 944.00 |
DK Regulated provisions | 125 338.00 | | | 125 338.00 |
DL TOTAL (I) | 2 029 309.00 | | | 2 029 309.00 |
DP Provisions for Risks | 99 158.00 | | | 99 158.00 |
DR TOTAL (IV) | 99 158.00 | | | 99 158.00 |
DU Loans and Debts from Credit Institutions (3) | 536 921.00 | | | 536 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 895.00 | | | 34 895.00 |
DX Trade payables and related accounts | 7 395 136.00 | | | 7 395 136.00 |
DY Tax and social security liabilities | 1 285 867.00 | | | 1 285 867.00 |
EA Other liabilities | 3 167 209.00 | | | 3 167 209.00 |
EC TOTAL (IV) | 12 420 029.00 | | | 12 420 029.00 |
EE Grand total (I to V) | 14 548 496.00 | | | 14 548 496.00 |
EG Accrued income and payables due within one year | 12 187 233.00 | | | 12 187 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 357.00 | | | 69 357.00 |
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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 | 59 548.00 | | 59 548.00 | 59 548.00 |
FD Production sold - goods | 30 355 980.00 | 798 604.00 | 31 154 584.00 | 30 355 980.00 |
FG Production sold - services | 101 643.00 | | 101 643.00 | 101 643.00 |
FJ Net sales | 30 517 171.00 | 798 604.00 | 31 315 775.00 | 30 517 171.00 |
FM Inventory production | | | -25 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 060.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 31 999 659.00 | |
FU Purchases of raw materials and other supplies | | | 15 181 476.00 | |
FV Inventory change (raw materials and supplies) | | | 333 096.00 | |
FW Other purchases and external expenses | | | 9 638 436.00 | |
FX Taxes, duties, and similar payments | | | 422 655.00 | |
FY Salaries and Wages | | | 3 971 970.00 | |
FZ Social Security Contributions | | | 1 887 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 461 050.00 | |
GF Total Operating Expenses (II) | | | 33 009 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 49 509.00 | |
GP Total financial income (V) | | | 49 602.00 | |
GR Interest and similar expenses | | | 256 098.00 | |
GU Total financial expenses (VI) | | | 256 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 770.00 | | | 369 770.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 1 616 182.00 | | | 1 616 182.00 |
HC Reversals of provisions and transfers of expenses | 95 861.00 | | | 95 861.00 |
HD Total exceptional income (VII) | 1 713 613.00 | | | 1 713 613.00 |
HE Exceptional expenses on management operations | 128 733.00 | | | 128 733.00 |
HF Exceptional expenses on capital transactions | 269 719.00 | | | 269 719.00 |
HG Exceptional depreciation and provisions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 406 785.00 | | | 406 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306 828.00 | | | 1 306 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 762 873.00 | | | 33 762 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 671 930.00 | | | 33 671 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 944.00 | | | 90 944.00 |
HP References: Equipment leasing | 557 587.00 | | | 557 587.00 |
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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 | 8 383 508.00 | | 730 215.00 | 8 383 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 557.00 | | 13 450.00 | 40 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 948.00 | |
I4 DECREASES Grand Total | | 510 906.00 | 8 602 817.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 51 507.00 | |
IO DECREASES Total including other intangible assets | | 228 189.00 | 570 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 217.00 | 7 681 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 426.00 | | 25 031.00 | 773 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290 392.00 | | 670 918.00 | 7 290 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 133.00 | | 20 816.00 | 279 133.00 |
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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 | 5 129 144.00 | 765 225.00 | 357 844.00 | 5 129 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 835.00 | 5 110.00 | 2 500.00 | 35 835.00 |
PE DEPRECIATION Total including other intangible assets | 474 599.00 | 64 407.00 | 135 073.00 | 474 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 709.00 | 695 708.00 | 220 271.00 | 4 618 709.00 |
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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 | 220 931.00 | 268.00 | 95 861.00 | 220 931.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 158.00 | 30 000.00 | 30 000.00 | 99 158.00 |
6T Receivables | 2 798 624.00 | 317 446.00 | 308 290.00 | 2 798 624.00 |
6X Other provisions for depreciation | 16 513.00 | | | 16 513.00 |
7B Total provisions for depreciation | 2 983 323.00 | 317 446.00 | 308 290.00 | 2 983 323.00 |
7C Grand total | 3 303 412.00 | 347 714.00 | 434 151.00 | 3 303 412.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 268.00 | 95 861.00 | |
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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 | 7 395 136.00 | 7 395 136.00 | | 7 395 136.00 |
8C Staff and Related Accounts | 620 650.00 | 620 650.00 | | 620 650.00 |
8D Social Security and Other Social Organizations | 361 597.00 | 361 597.00 | | 361 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167 209.00 | 3 167 209.00 | | 3 167 209.00 |
UP Loans | 59 243.00 | | | 59 243.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
UX Other trade receivables | 6 505 762.00 | | | 6 505 762.00 |
UY Staff and related accounts | 7 348.00 | | | 7 348.00 |
VA Doubtful or disputed receivables | 3 214 618.00 | | | 3 214 618.00 |
VB VAT | 226 174.00 | | | 226 174.00 |
VC Group and associates | 16 513.00 | | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 69 357.00 | 69 357.00 | | 69 357.00 |
VH Loans with a maturity of more than one year at origin | 467 564.00 | 234 768.00 | 232 796.00 | 467 564.00 |
VI Group and Associates | 34 895.00 | 34 895.00 | | 34 895.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 205 745.00 | | | 205 745.00 |
VN Other taxes, similar payments | 107 267.00 | | | 107 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 124.00 | 115 124.00 | | 115 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 869.00 | | | 822 869.00 |
VS Prepaid expenses | 252 090.00 | | | 252 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244 703.00 | 7 938 024.00 | 3 306 679.00 | 11 244 703.00 |
VW VAT | 188 496.00 | 188 496.00 | | 188 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420 029.00 | 12 187 233.00 | 232 796.00 | 12 420 029.00 |
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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 | 182 757.00 | | | 182 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 134.00 | | | 92 134.00 |
ST Other accounts | 4 513 517.00 | | | 4 513 517.00 |
XQ Rental, rental and co-ownership charges | 1 356 510.00 | | | 1 356 510.00 |
YP Average staff number | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | 553 651.00 | | | 553 651.00 |
YR Real estate leasing commitment | 1 782 439.00 | | | 1 782 439.00 |
YT Subcontracting | 2 902 235.00 | | | 2 902 235.00 |
YU External personnel | 481 042.00 | | | 481 042.00 |
YV Retrocessions of fees, commissions and brokerage | 292 999.00 | | | 292 999.00 |
YW Business tax | 239 898.00 | | | 239 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 655.00 | | | 422 655.00 |
YY Amount of VAT collected | 4 653 618.00 | | | 4 653 618.00 |
YZ Total deductible VAT on goods and services | 3 657 097.00 | | | 3 657 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 638 436.00 | | | 9 638 436.00 |
