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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 | 44 438.00 | 10 580.00 | 33 858.00 | 44 438.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 6 032.00 | 11 668.00 | 17 700.00 |
AT Other tangible assets | 31 478.00 | 17 224.00 | 14 254.00 | 31 478.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 167 578.00 | | 167 578.00 | 167 578.00 |
BJ TOTAL (I) | 262 904.00 | 33 836.00 | 229 068.00 | 262 904.00 |
BL Raw materials, supplies | 265 811.00 | | 265 811.00 | 265 811.00 |
BN Goods in progress | 427 396.00 | | 427 396.00 | 427 396.00 |
BR Intermediate and finished products | 138 554.00 | | 138 554.00 | 138 554.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 46 905.00 | | 46 905.00 | 46 905.00 |
BX Customers and related accounts | 372 859.00 | 46 239.00 | 326 619.00 | 372 859.00 |
BZ Other receivables | 438 248.00 | | 438 248.00 | 438 248.00 |
CF Cash and cash equivalents | 403 146.00 | | 403 146.00 | 403 146.00 |
CH Prepaid expenses | 39 525.00 | | 39 525.00 | 39 525.00 |
CJ TOTAL (II) | 2 132 442.00 | 46 239.00 | 2 086 203.00 | 2 132 442.00 |
CO Grand total (0 to V) | 2 395 346.00 | 80 075.00 | 2 315 271.00 | 2 395 346.00 |
CP Shares due in less than one year | 163 235.00 | | | 163 235.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 303.00 | 196 372.00 | | 200 303.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DE Statutory or contractual reserves | 13 342.00 | | | 13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 006.00 | 29 652.00 | | 148 006.00 |
DK Regulated provisions | 8 896.00 | | | 8 896.00 |
DL TOTAL (I) | 374 996.00 | 226 023.00 | | 374 996.00 |
DS Convertible Bond Issues | 2 710.00 | | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 252 732.00 | 341 491.00 | | 252 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 15 000.00 | | 9 860.00 |
DW Advances and down payments received on current orders | 7 704.00 | 292 314.00 | | 7 704.00 |
DX Trade payables and related accounts | 715 154.00 | 349 130.00 | | 715 154.00 |
DY Tax and social security liabilities | 692 924.00 | 658 875.00 | | 692 924.00 |
EA Other liabilities | 74 243.00 | 719 862.00 | | 74 243.00 |
EB Prepaid income (2) | 184 948.00 | | | 184 948.00 |
EC TOTAL (IV) | 1 940 275.00 | 2 376 671.00 | | 1 940 275.00 |
EE Grand total (I to V) | 2 315 271.00 | 2 602 694.00 | | 2 315 271.00 |
EG Accrued income and payables due within one year | 1 789 829.00 | 1 327 964.00 | | 1 789 829.00 |
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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 | | | | |
FD Production sold - goods | 4 396 420.00 | 339 354.00 | 4 735 774.00 | 4 396 420.00 |
FG Production sold - services | 172 188.00 | 3 794.00 | 175 982.00 | 172 188.00 |
FJ Net sales | 4 568 608.00 | 343 148.00 | 4 911 756.00 | 4 568 608.00 |
FM Inventory production | | | 464 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 5 397 926.00 | |
FT Inventory change (goods) | | | 10 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 315.00 | |
FV Inventory change (raw materials and supplies) | | | -129 662.00 | |
FW Other purchases and external expenses | | | 1 754 879.00 | |
FX Taxes, duties, and similar payments | | | 92 032.00 | |
FY Salaries and Wages | | | 1 140 171.00 | |
FZ Social Security Contributions | | | 431 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 644.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 5 264 781.00 | |
GG - OPERATING RESULT (I - II) | | | 133 145.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 846.00 | |
GU Total financial expenses (VI) | | | 17 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 951.00 | 4 933.00 | | 20 951.00 |
HB Exceptional income from capital transactions | 2 400.00 | 10 500.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 136 045.00 | | | 136 045.00 |
HD Total exceptional income (VII) | 2 400.00 | 10 500.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 3 177.00 | 36 133.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 248.00 | 9 089.00 | | 248.00 |
HG Exceptional depreciation and provisions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 12 321.00 | 45 222.00 | | 12 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -34 722.00 | | -9 921.00 |
HK Income tax | -42 626.00 | | | -42 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 329.00 | 5 576 315.00 | | 5 400 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 322.00 | 5 546 664.00 | | 5 252 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 006.00 | 29 652.00 | | 148 006.00 |
HP References: Equipment leasing | 70 115.00 | | | 70 115.00 |
HQ References: Real Estate Leasing | 41 752.00 | 36 513.00 | | 41 752.00 |
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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 | 131 706.00 | | 226 511.00 | 131 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 756.00 | 169 288.00 | |
I4 DECREASES Grand Total | | 95 313.00 | 262 904.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 49 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 480.00 | | 26 958.00 | 17 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 454.00 | | 3 281.00 | 46 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 772.00 | | 196 272.00 | 67 772.00 |
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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 | 15 616.00 | 18 529.00 | 309.00 | 15 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 7 375.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412.00 | 11 154.00 | 309.00 | 12 412.00 |
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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 | | 8 896.00 | | |
6T Receivables | 6 595.00 | 39 644.00 | | 6 595.00 |
7B Total provisions for depreciation | 6 595.00 | 39 644.00 | | 6 595.00 |
7C Grand total | 6 595.00 | 48 540.00 | | 6 595.00 |
UE of which provisions and reversals: - Operating | | 39 644.00 | | |
UJ - Exceptional | | 8 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 710.00 | 2 710.00 | | 2 710.00 |
8A Miscellaneous Loans and Financial Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 715 154.00 | 715 154.00 | | 715 154.00 |
8C Staff and Related Accounts | 172 087.00 | 172 087.00 | | 172 087.00 |
8D Social Security and Other Social Organizations | 168 347.00 | 168 347.00 | | 168 347.00 |
8E Income Taxes | 37 724.00 | 37 724.00 | | 37 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 243.00 | 74 243.00 | | 74 243.00 |
8L Deferred income | 184 948.00 | 184 948.00 | | 184 948.00 |
UT Other financial assets | 167 578.00 | 163 235.00 | | 167 578.00 |
UX Other trade receivables | 276 927.00 | | | 276 927.00 |
UY Staff and related accounts | 9 377.00 | | | 9 377.00 |
UZ Social Security, other social security organizations | 3 913.00 | | | 3 913.00 |
VA Doubtful or disputed receivables | 95 932.00 | | | 95 932.00 |
VB VAT | 48 615.00 | | | 48 615.00 |
VC Group and associates | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 97 600.00 | 90 312.00 | 7 288.00 | 97 600.00 |
VH Loans with a maturity of more than one year at origin | 252 732.00 | 102 286.00 | 150 446.00 | 252 732.00 |
VI Group and Associates | 8 147.00 | 8 147.00 | | 8 147.00 |
VK Loans repaid during the year | 94 574.00 | | | 94 574.00 |
VM Income taxes | 80 411.00 | | | 80 411.00 |
VP Miscellaneous | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 428.00 | 24 428.00 | | 24 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 131.00 | | | 273 131.00 |
VS Prepaid expenses | 39 525.00 | | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 210.00 | 1 013 867.00 | 4 343.00 | 1 018 210.00 |
VW VAT | 328 041.00 | 328 041.00 | | 328 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 572.00 | 1 782 126.00 | 150 446.00 | 1 932 572.00 |
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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 | 92 032.00 | 102 175.00 | | 92 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 710.00 | 50 062.00 | | 54 710.00 |
ST Other accounts | 822 131.00 | 798 554.00 | | 822 131.00 |
XQ Rental, rental and co-ownership charges | 72 030.00 | 159 204.00 | | 72 030.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 73 211.00 | | | 73 211.00 |
YR Real estate leasing commitment | 1 512 934.00 | | | 1 512 934.00 |
YT Subcontracting | 732 824.00 | 874 386.00 | | 732 824.00 |
YU External personnel | 73 184.00 | 70 148.00 | | 73 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 032.00 | 102 175.00 | | 92 032.00 |
YY Amount of VAT collected | 945 929.00 | 1 096 446.00 | | 945 929.00 |
YZ Total deductible VAT on goods and services | 662 409.00 | 706 070.00 | | 662 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 879.00 | 1 952 354.00 | | 1 754 879.00 |
