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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 | 9 755.00 | 14 544.00 | -4 789.00 | 9 755.00 |
AH Goodwill | 279 297.00 | | 279 297.00 | 279 297.00 |
AJ Other Intangible Assets | 13 960.00 | | 13 960.00 | 13 960.00 |
AP Buildings | 38 112.00 | 25 254.00 | 12 858.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 741 929.00 | 1 947 447.00 | 794 482.00 | 2 741 929.00 |
AT Other tangible assets | 244 134.00 | 161 560.00 | 82 575.00 | 244 134.00 |
AV Fixed assets in progress | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 3 350 076.00 | 2 148 805.00 | 1 201 271.00 | 3 350 076.00 |
BL Raw materials, supplies | 321 125.00 | | 321 125.00 | 321 125.00 |
BR Intermediate and finished products | 162 215.00 | | 162 215.00 | 162 215.00 |
BT Goods | 198 901.00 | | 198 901.00 | 198 901.00 |
BV Advances and down payments on orders | 115 284.00 | | 115 284.00 | 115 284.00 |
BX Customers and related accounts | 822 351.00 | | 822 351.00 | 822 351.00 |
BZ Other receivables | 51 269.00 | | 51 269.00 | 51 269.00 |
CF Cash and cash equivalents | 142 541.00 | | 142 541.00 | 142 541.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 1 828 202.00 | | 1 828 202.00 | 1 828 202.00 |
CO Grand total (0 to V) | 5 178 278.00 | 2 148 805.00 | 3 029 473.00 | 5 178 278.00 |
CU Other investments | 8 540.00 | | 8 540.00 | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 689 676.00 | | | 689 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 151.00 | | | 54 151.00 |
DJ Investment subsidies | 7 421.00 | | | 7 421.00 |
DK Regulated provisions | 98 127.00 | | | 98 127.00 |
DL TOTAL (I) | 959 374.00 | | | 959 374.00 |
DU Loans and Debts from Credit Institutions (3) | 688 970.00 | | | 688 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 002.00 | | | 973 002.00 |
DW Advances and down payments received on current orders | 62 997.00 | | | 62 997.00 |
DX Trade payables and related accounts | 224 357.00 | | | 224 357.00 |
DY Tax and social security liabilities | 120 354.00 | | | 120 354.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 2 070 099.00 | | | 2 070 099.00 |
EE Grand total (I to V) | 3 029 473.00 | | | 3 029 473.00 |
EG Accrued income and payables due within one year | 1 501 152.00 | | | 1 501 152.00 |
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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 | 509 197.00 | 250 775.00 | 759 972.00 | 509 197.00 |
FD Production sold - goods | 820 219.00 | 214 435.00 | 1 034 654.00 | 820 219.00 |
FG Production sold - services | 159 673.00 | | 159 673.00 | 159 673.00 |
FJ Net sales | 1 489 090.00 | 465 209.00 | 1 954 299.00 | 1 489 090.00 |
FM Inventory production | | | -3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 958 587.00 | |
FS Purchases of goods (including customs duties) | | | 573 702.00 | |
FT Inventory change (goods) | | | 21 896.00 | |
FU Purchases of raw materials and other supplies | | | 276 973.00 | |
FV Inventory change (raw materials and supplies) | | | 15 307.00 | |
FW Other purchases and external expenses | | | 458 038.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 175 815.00 | |
FZ Social Security Contributions | | | 58 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 188.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 1 849 907.00 | |
GG - OPERATING RESULT (I - II) | | | 108 680.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 13 476.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HC Reversals of provisions and transfers of expenses | 6 052.00 | | | 6 052.00 |
HD Total exceptional income (VII) | 7 338.00 | | | 7 338.00 |
HG Exceptional depreciation and provisions | 46 744.00 | | | 46 744.00 |
HH Total exceptional expenses (VIII) | 46 744.00 | | | 46 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 406.00 | | | -39 406.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 362.00 | | | 1 968 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 212.00 | | | 1 914 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 151.00 | | | 54 151.00 |
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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 | 3 128 132.00 | | 239 527.00 | 3 128 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 17 582.00 | 3 350 076.00 | |
IO DECREASES Total including other intangible assets | | | 303 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 582.00 | 3 038 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 257.00 | | 9 755.00 | 293 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 208.00 | | 225 899.00 | 2 830 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 3 874.00 | 4 667.00 |
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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 | 1 918 200.00 | 248 188.00 | 17 582.00 | 1 918 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 5 935.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 591.00 | 242 253.00 | 17 582.00 | 1 909 591.00 |
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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 | 57 435.00 | 46 744.00 | 6 052.00 | 57 435.00 |
6T Receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
7B Total provisions for depreciation | 5 493.00 | | 5 493.00 | 5 493.00 |
7C Grand total | 62 927.00 | 46 744.00 | 11 545.00 | 62 927.00 |
UE of which provisions and reversals: - Operating | | | 5 493.00 | |
UJ - Exceptional | | 46 744.00 | 6 052.00 | |
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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 | 224 357.00 | 224 357.00 | | 224 357.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 822 351.00 | | | 822 351.00 |
VB VAT | 39 126.00 | | | 39 126.00 |
VH Loans with a maturity of more than one year at origin | 688 970.00 | 183 020.00 | 484 117.00 | 688 970.00 |
VI Group and Associates | 972 600.00 | 972 600.00 | | 972 600.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VN Other taxes, similar payments | 296.00 | | | 296.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 137.00 | 888 137.00 | | 888 137.00 |
VW VAT | 77 655.00 | 77 655.00 | | 77 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 102.00 | 1 501 152.00 | 484 117.00 | 2 007 102.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 557.00 | | | 39 557.00 |
ST Other accounts | 316 563.00 | | | 316 563.00 |
XQ Rental, rental and co-ownership charges | 73 662.00 | | | 73 662.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 785.00 | | | 10 785.00 |
YU External personnel | 17 471.00 | | | 17 471.00 |
YW Business tax | 11 582.00 | | | 11 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 464.00 | | | 14 464.00 |
YY Amount of VAT collected | 284 694.00 | | | 284 694.00 |
YZ Total deductible VAT on goods and services | 248 460.00 | | | 248 460.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 038.00 | | | 458 038.00 |
