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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 | 78 242.00 | 77 227.00 | 1 015.00 | 78 242.00 |
AH Goodwill | 396 004.00 | | 396 004.00 | 396 004.00 |
AP Buildings | 2 293 361.00 | 891 843.00 | 1 401 518.00 | 2 293 361.00 |
AR Technical installations, industrial equipment and tools | 1 826 384.00 | 1 255 620.00 | 570 764.00 | 1 826 384.00 |
AT Other tangible assets | 1 720 240.00 | 1 208 553.00 | 511 687.00 | 1 720 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 333.00 | | 42 333.00 | 42 333.00 |
BJ TOTAL (I) | 6 356 861.00 | 3 433 244.00 | 2 923 617.00 | 6 356 861.00 |
BL Raw materials, supplies | 354 045.00 | | 354 045.00 | 354 045.00 |
BV Advances and down payments on orders | 126 393.00 | | 126 393.00 | 126 393.00 |
BX Customers and related accounts | 2 178 496.00 | 6 500.00 | 2 171 996.00 | 2 178 496.00 |
BZ Other receivables | 354 864.00 | | 354 864.00 | 354 864.00 |
CD Marketable securities | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 297 062.00 | | 297 062.00 | 297 062.00 |
CJ TOTAL (II) | 3 347 372.00 | 6 500.00 | 3 340 872.00 | 3 347 372.00 |
CO Grand total (0 to V) | 9 704 232.00 | 3 439 743.00 | 6 264 489.00 | 9 704 232.00 |
CP Shares due in less than one year | 42 333.00 | | | 42 333.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 768.00 | 484 528.00 | | 724 768.00 |
DB Share, merger, contribution premiums, etc. | 105 339.00 | 55 407.00 | | 105 339.00 |
DD Legal reserve (1) | 19 511.00 | 19 511.00 | | 19 511.00 |
DG Other reserves | 1 387 290.00 | 1 587 402.00 | | 1 387 290.00 |
DH Retained earnings | -512 205.00 | -300 916.00 | | -512 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 392.00 | -211 288.00 | | 162 392.00 |
DJ Investment subsidies | 108 576.00 | 108 567.00 | | 108 576.00 |
DK Regulated provisions | | 13 127.00 | | |
DL TOTAL (I) | 1 995 672.00 | 1 756 338.00 | | 1 995 672.00 |
DQ Provisions for Expenses | 75 093.00 | 49 611.00 | | 75 093.00 |
DR TOTAL (IV) | 75 093.00 | 49 611.00 | | 75 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 545.00 | 2 186 840.00 | | 2 215 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 364.00 | 553 424.00 | | 465 364.00 |
DX Trade payables and related accounts | 1 132 046.00 | 1 207 103.00 | | 1 132 046.00 |
DY Tax and social security liabilities | 298 269.00 | 318 347.00 | | 298 269.00 |
EA Other liabilities | 82 500.00 | 82 500.00 | | 82 500.00 |
EC TOTAL (IV) | 4 193 724.00 | 4 348 215.00 | | 4 193 724.00 |
EE Grand total (I to V) | 6 264 489.00 | 6 154 163.00 | | 6 264 489.00 |
EG Accrued income and payables due within one year | 3 343 533.00 | 3 370 997.00 | | 3 343 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 671.00 | 714 106.00 | | 865 671.00 |
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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 | 6 714.00 | | 6 714.00 | 6 714.00 |
FD Production sold - goods | 5 373 599.00 | 6 605 434.00 | 11 979 033.00 | 5 373 599.00 |
FG Production sold - services | 2 240 390.00 | | 2 240 390.00 | 2 240 390.00 |
FJ Net sales | 7 620 703.00 | 6 605 434.00 | 14 226 137.00 | 7 620 703.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 268.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 14 426 366.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 775 057.00 | |
FV Inventory change (raw materials and supplies) | | | 476 204.00 | |
FW Other purchases and external expenses | | | 4 352 850.00 | |
FX Taxes, duties, and similar payments | | | 108 469.00 | |
FY Salaries and Wages | | | 1 080 676.00 | |
FZ Social Security Contributions | | | 414 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 093.00 | |
GE Other Expenses | | | 17 223.00 | |
GF Total Operating Expenses (II) | | | 13 946 793.00 | |
GG - OPERATING RESULT (I - II) | | | 479 573.00 | |
GL Other interest and similar income | | | 18 973.00 | |
GP Total financial income (V) | | | 18 973.00 | |
GR Interest and similar expenses | | | 386 028.00 | |
GU Total financial expenses (VI) | | | 386 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 916.00 | 50 597.00 | | 89 916.00 |
HA Exceptional income from management transactions | 5 652.00 | 1 764 971.00 | | 5 652.00 |
HB Exceptional income from capital transactions | 906 248.00 | 35 391.00 | | 906 248.00 |
HC Reversals of provisions and transfers of expenses | 14 932.00 | | | 14 932.00 |
HD Total exceptional income (VII) | 926 832.00 | 1 800 362.00 | | 926 832.00 |
HE Exceptional expenses on management operations | 4 379.00 | 195 185.00 | | 4 379.00 |
HF Exceptional expenses on capital transactions | 874 074.00 | 1 128 009.00 | | 874 074.00 |
HG Exceptional depreciation and provisions | 1 805.00 | 2 987.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 880 258.00 | 1 326 181.00 | | 880 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 573.00 | 474 182.00 | | 46 573.00 |
HK Income tax | -3 300.00 | -9 009.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 171.00 | 14 206 226.00 | | 15 372 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 779.00 | 14 417 514.00 | | 15 209 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 392.00 | -211 288.00 | | 162 392.00 |
HP References: Equipment leasing | 450 417.00 | 607 655.00 | | 450 417.00 |
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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 | 6 207 567.00 | | 1 497 532.00 | 6 207 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 332.00 | 42 629.00 | |
I4 DECREASES Grand Total | | 1 348 239.00 | 6 356 860.00 | |
IO DECREASES Total including other intangible assets | | 35 778.00 | 474 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 129.00 | 5 839 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 082.00 | | 27 943.00 | 482 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 105.00 | | 1 457 010.00 | 5 356 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 381.00 | | 12 580.00 | 369 381.00 |
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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 | 2 955 181.00 | 646 360.00 | 168 297.00 | 2 955 181.00 |
PE DEPRECIATION Total including other intangible assets | 111 268.00 | 1 737.00 | 35 778.00 | 111 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 913.00 | 644 623.00 | 132 519.00 | 2 843 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 127.00 | 1 805.00 | 14 932.00 | 13 127.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 611.00 | 50 093.00 | 49 611.00 | 49 611.00 |
5Z Total provisions for risks and expenses | 49 611.00 | 75 093.00 | 49 611.00 | 49 611.00 |
6T Receivables | 15 241.00 | | 8 741.00 | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | | 8 741.00 | 15 241.00 |
7C Grand total | 77 979.00 | 76 898.00 | 73 284.00 | 77 979.00 |
UE of which provisions and reversals: - Operating | | 75 093.00 | 58 352.00 | |
UJ - Exceptional | | 1 805.00 | 14 932.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 132 046.00 | 1 132 046.00 | | 1 132 046.00 |
8C Staff and Related Accounts | 125 328.00 | 125 328.00 | | 125 328.00 |
8D Social Security and Other Social Organizations | 77 010.00 | 77 010.00 | | 77 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 42 333.00 | 42 333.00 | | 42 333.00 |
UX Other trade receivables | 2 163 017.00 | | | 2 163 017.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
UZ Social Security, other social security organizations | 12 450.00 | | | 12 450.00 |
VA Doubtful or disputed receivables | 15 479.00 | | | 15 479.00 |
VB VAT | 172 254.00 | | | 172 254.00 |
VG Loans with a maturity of up to one year at origin | 925 428.00 | 925 428.00 | | 925 428.00 |
VH Loans with a maturity of more than one year at origin | 1 290 117.00 | 439 925.00 | 825 192.00 | 1 290 117.00 |
VI Group and Associates | 463 364.00 | 463 364.00 | | 463 364.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 491 865.00 | | | 491 865.00 |
VM Income taxes | 142 953.00 | | | 142 953.00 |
VP Miscellaneous | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 139.00 | 23 139.00 | | 23 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | | | 13 277.00 |
VS Prepaid expenses | 297 062.00 | | | 297 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 756.00 | 2 872 756.00 | | 2 872 756.00 |
VW VAT | 72 792.00 | 72 792.00 | | 72 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 724.00 | 3 343 533.00 | 825 192.00 | 4 193 724.00 |
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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 | 45 279.00 | 36 809.00 | | 45 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 431.00 | 38 278.00 | | 38 431.00 |
ST Other accounts | 2 054 253.00 | 2 099 783.00 | | 2 054 253.00 |
XQ Rental, rental and co-ownership charges | 331 403.00 | 291 571.00 | | 331 403.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YQ Equipment leasing commitment | 1 845 885.00 | 1 296 689.00 | | 1 845 885.00 |
YT Subcontracting | 1 662 863.00 | 1 543 206.00 | | 1 662 863.00 |
YU External personnel | 261 817.00 | 144 023.00 | | 261 817.00 |
YV Retrocessions of fees, commissions and brokerage | 4 084.00 | 15 340.00 | | 4 084.00 |
YW Business tax | 63 191.00 | 74 168.00 | | 63 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 469.00 | 110 977.00 | | 108 469.00 |
YY Amount of VAT collected | 1 567 555.00 | 1 265 875.00 | | 1 567 555.00 |
YZ Total deductible VAT on goods and services | 1 623 886.00 | 1 445 864.00 | | 1 623 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 352 850.00 | 4 132 201.00 | | 4 352 850.00 |
