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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 | 162 321.00 | 145 983.00 | 16 337.00 | 162 321.00 |
AH Goodwill | 32 166.00 | | 32 166.00 | 32 166.00 |
AP Buildings | 619 861.00 | 551 668.00 | 68 193.00 | 619 861.00 |
AR Technical installations, industrial equipment and tools | 224 386.00 | 220 845.00 | 3 541.00 | 224 386.00 |
AT Other tangible assets | 277 220.00 | 253 044.00 | 24 175.00 | 277 220.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 1 316 718.00 | 1 171 541.00 | 145 176.00 | 1 316 718.00 |
BL Raw materials, supplies | 303 174.00 | | 303 174.00 | 303 174.00 |
BN Goods in progress | 1 569 057.00 | | 1 569 057.00 | 1 569 057.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 2 710 121.00 | 20 856.00 | 2 689 264.00 | 2 710 121.00 |
BZ Other receivables | 6 133 665.00 | | 6 133 665.00 | 6 133 665.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 10 754 802.00 | 20 856.00 | 10 733 945.00 | 10 754 802.00 |
CO Grand total (0 to V) | 12 071 520.00 | 1 192 398.00 | 10 879 122.00 | 12 071 520.00 |
CR Shares due in more than one year | 24 944.00 | | | 24 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | | | 43 250.00 |
DB Share, merger, contribution premiums, etc. | 2 953 749.00 | | | 2 953 749.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 2 316 382.00 | | | 2 316 382.00 |
DH Retained earnings | 415 011.00 | | | 415 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 934.00 | | | 327 934.00 |
DL TOTAL (I) | 6 060 901.00 | | | 6 060 901.00 |
DQ Provisions for Expenses | 261 919.00 | | | 261 919.00 |
DR TOTAL (IV) | 261 919.00 | | | 261 919.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 096.00 | | | 836 096.00 |
DW Advances and down payments received on current orders | 1 345 537.00 | | | 1 345 537.00 |
DX Trade payables and related accounts | 1 473 030.00 | | | 1 473 030.00 |
DY Tax and social security liabilities | 877 118.00 | | | 877 118.00 |
DZ Fixed asset liabilities and related accounts | 9 934.00 | | | 9 934.00 |
EA Other liabilities | 14 323.00 | | | 14 323.00 |
EC TOTAL (IV) | 4 556 175.00 | | | 4 556 175.00 |
ED (V) | 126.00 | | | 126.00 |
EE Grand total (I to V) | 10 879 122.00 | | | 10 879 122.00 |
EG Accrued income and payables due within one year | 3 129 663.00 | | | 3 129 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 2 773 748.00 | 5 223 585.00 | 7 997 333.00 | 2 773 748.00 |
FG Production sold - services | 623 436.00 | 616 688.00 | 1 240 124.00 | 623 436.00 |
FJ Net sales | 3 397 184.00 | 5 840 273.00 | 9 237 458.00 | 3 397 184.00 |
FM Inventory production | | | 870 926.00 | |
FO Operating subsidies | | | 50 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 953.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 10 194 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 605 379.00 | |
FV Inventory change (raw materials and supplies) | | | 58 723.00 | |
FW Other purchases and external expenses | | | 2 938 198.00 | |
FX Taxes, duties, and similar payments | | | 147 079.00 | |
FY Salaries and Wages | | | 2 352 342.00 | |
FZ Social Security Contributions | | | 946 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 932.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 10 162 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GL Other interest and similar income | | | 47 099.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 47 626.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 688.00 | | | 31 688.00 |
HA Exceptional income from management transactions | 6 385.00 | | | 6 385.00 |
HD Total exceptional income (VII) | 6 385.00 | | | 6 385.00 |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | -252 630.00 | | | -252 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 456.00 | | | 10 248 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920 521.00 | | | 9 920 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 934.00 | | | 327 934.00 |
HP References: Equipment leasing | 161 708.00 | | | 161 708.00 |
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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 | 1 292 125.00 | | 24 592.00 | 1 292 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 1 316 718.00 | |
IO DECREASES Total including other intangible assets | | | 194 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 826.00 | | 6 661.00 | 187 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 057.00 | | 17 410.00 | 1 104 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 520.00 | 241.00 |
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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 | 1 092 392.00 | 79 149.00 | | 1 092 392.00 |
PE DEPRECIATION Total including other intangible assets | 119 073.00 | 26 910.00 | | 119 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 318.00 | 52 239.00 | | 973 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 987.00 | 34 932.00 | | 226 987.00 |
6T Receivables | 24 122.00 | | 3 265.00 | 24 122.00 |
7B Total provisions for depreciation | 24 122.00 | | 3 265.00 | 24 122.00 |
7C Grand total | 251 109.00 | 34 932.00 | 3 265.00 | 251 109.00 |
UE of which provisions and reversals: - Operating | | 34 932.00 | 3 265.00 | |
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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 | 80 974.00 | | 80 974.00 | 80 974.00 |
8B Suppliers and Related Accounts | 1 473 030.00 | 1 473 030.00 | | 1 473 030.00 |
8C Staff and Related Accounts | 408 831.00 | 408 831.00 | | 408 831.00 |
8D Social Security and Other Social Organizations | 412 873.00 | 412 873.00 | | 412 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 2 685 176.00 | | | 2 685 176.00 |
UY Staff and related accounts | 3 716.00 | | | 3 716.00 |
VA Doubtful or disputed receivables | 24 944.00 | | | 24 944.00 |
VB VAT | 120 835.00 | | | 120 835.00 |
VC Group and associates | 5 964 825.00 | | | 5 964 825.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 755 122.00 | 755 122.00 | | 755 122.00 |
VP Miscellaneous | 40 160.00 | | | 40 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | | | 4 129.00 |
VS Prepaid expenses | 33 817.00 | | | 33 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 366.00 | 8 852 660.00 | 25 706.00 | 8 878 366.00 |
VW VAT | 54 624.00 | 54 624.00 | | 54 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 638.00 | 3 129 663.00 | 80 974.00 | 3 210 638.00 |
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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 | 69 977.00 | | | 69 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 615.00 | | | 261 615.00 |
ST Other accounts | 848 083.00 | | | 848 083.00 |
XQ Rental, rental and co-ownership charges | 159 230.00 | | | 159 230.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 182 024.00 | | | 182 024.00 |
YT Subcontracting | 1 427 197.00 | | | 1 427 197.00 |
YU External personnel | 242 072.00 | | | 242 072.00 |
YW Business tax | 77 102.00 | | | 77 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 079.00 | | | 147 079.00 |
YY Amount of VAT collected | 659 896.00 | | | 659 896.00 |
YZ Total deductible VAT on goods and services | 1 245 813.00 | | | 1 245 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 938 198.00 | | | 2 938 198.00 |
