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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 | 855 354.00 | 134 287.00 | 721 067.00 | 855 354.00 |
AJ Other Intangible Assets | | | | |
AN Land | 135 453.00 | 5 266.00 | 130 187.00 | 135 453.00 |
AP Buildings | 2 339 266.00 | 1 975 052.00 | 364 214.00 | 2 339 266.00 |
AR Technical installations, industrial equipment and tools | 1 583 533.00 | 1 044 476.00 | 539 057.00 | 1 583 533.00 |
AT Other tangible assets | 615 643.00 | 566 015.00 | 49 627.00 | 615 643.00 |
BF Loans | 351 642.00 | | 351 642.00 | 351 642.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 5 914 186.00 | 3 725 099.00 | 2 189 086.00 | 5 914 186.00 |
BL Raw materials, supplies | 1 191 559.00 | 354 794.00 | 836 764.00 | 1 191 559.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BX Customers and related accounts | 4 088 395.00 | 209 903.00 | 3 878 491.00 | 4 088 395.00 |
BZ Other receivables | 8 170 406.00 | 186 430.00 | 7 983 976.00 | 8 170 406.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 13 783 156.00 | 1 065 243.00 | 12 717 912.00 | 13 783 156.00 |
CO Grand total (0 to V) | 19 697 342.00 | 4 790 343.00 | 14 906 999.00 | 19 697 342.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 757 831.00 | 6 757 831.00 | | 6 757 831.00 |
DH Retained earnings | -1 623 766.00 | -906 131.00 | | -1 623 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 505.00 | -717 635.00 | | 1 120 505.00 |
DL TOTAL (I) | 9 489 241.00 | 8 368 735.00 | | 9 489 241.00 |
DN Conditional advances | 26 533.00 | 57 033.00 | | 26 533.00 |
DO TOTAL (II) | 26 533.00 | 57 033.00 | | 26 533.00 |
DP Provisions for Risks | 152 000.00 | 152 000.00 | | 152 000.00 |
DQ Provisions for Expenses | 358 208.00 | 341 985.00 | | 358 208.00 |
DR TOTAL (IV) | 510 208.00 | 493 985.00 | | 510 208.00 |
DU Loans and Debts from Credit Institutions (3) | 23 259.00 | 43 748.00 | | 23 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 117.00 | 44 117.00 | | 44 117.00 |
DW Advances and down payments received on current orders | 147 718.00 | 684 814.00 | | 147 718.00 |
DX Trade payables and related accounts | 3 035 691.00 | 3 894 584.00 | | 3 035 691.00 |
DY Tax and social security liabilities | 1 367 992.00 | 2 479 753.00 | | 1 367 992.00 |
EA Other liabilities | 52 945.00 | 75 462.00 | | 52 945.00 |
EB Prepaid income (2) | 209 292.00 | 331 219.00 | | 209 292.00 |
EC TOTAL (IV) | 4 881 016.00 | 7 553 699.00 | | 4 881 016.00 |
EE Grand total (I to V) | 14 906 999.00 | 16 473 453.00 | | 14 906 999.00 |
EG Accrued income and payables due within one year | 4 733 298.00 | 6 868 885.00 | | 4 733 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 259.00 | 43 748.00 | | 23 259.00 |
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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 | 130 050.00 | | 130 050.00 | 130 050.00 |
FD Production sold - goods | 9 598 833.00 | 2 191 956.00 | 11 790 790.00 | 9 598 833.00 |
FG Production sold - services | 43 220.00 | | 43 220.00 | 43 220.00 |
FJ Net sales | 9 772 104.00 | 2 191 956.00 | 11 964 061.00 | 9 772 104.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 299.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 12 630 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 063 172.00 | |
FV Inventory change (raw materials and supplies) | | | 256 485.00 | |
FW Other purchases and external expenses | | | 1 676 661.00 | |
FX Taxes, duties, and similar payments | | | 321 019.00 | |
FY Salaries and Wages | | | 3 369 995.00 | |
FZ Social Security Contributions | | | 1 352 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 040.00 | |
GE Other Expenses | | | 145 752.00 | |
GF Total Operating Expenses (II) | | | 11 584 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 669.00 | |
GL Other interest and similar income | | | 13 727.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 14 170.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 848.00 | 246 917.00 | | 346 848.00 |
HA Exceptional income from management transactions | 1 170.00 | 20 697.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 221 819.00 | | | 221 819.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 150 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 232 989.00 | 170 697.00 | | 232 989.00 |
HE Exceptional expenses on management operations | 136 085.00 | 570 703.00 | | 136 085.00 |
HF Exceptional expenses on capital transactions | 14 818.00 | | | 14 818.00 |
HG Exceptional depreciation and provisions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | 150 903.00 | 732 703.00 | | 150 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 085.00 | -562 006.00 | | 82 085.00 |
HK Income tax | | -80 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 877 685.00 | 16 835 559.00 | | 12 877 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 179.00 | 17 553 194.00 | | 11 757 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 505.00 | -717 635.00 | | 1 120 505.00 |
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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 | 5 995 022.00 | | 585 592.00 | 5 995 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 933.00 | |
I4 DECREASES Grand Total | 565 921.00 | 100 507.00 | 5 914 186.00 | 565 921.00 |
IO DECREASES Total including other intangible assets | 565 921.00 | | 855 354.00 | 565 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 100 507.00 | 4 673 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 354.00 | | 565 921.00 | 855 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 405.00 | | | 4 774 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 262.00 | | 19 671.00 | 365 262.00 |
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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 | 3 542 641.00 | 268 146.00 | 85 694.00 | 3 542 641.00 |
PE DEPRECIATION Total including other intangible assets | 44 825.00 | 89 462.00 | | 44 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 816.00 | 178 684.00 | 85 694.00 | 3 497 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 985.00 | 33 040.00 | 16 817.00 | 493 985.00 |
6N Inventories and work in progress | 738 512.00 | 97 763.00 | 167 366.00 | 738 512.00 |
6T Receivables | 354 172.00 | | 144 268.00 | 354 172.00 |
6X Other provisions for depreciation | 186 430.00 | | | 186 430.00 |
7B Total provisions for depreciation | 1 279 114.00 | 97 763.00 | 311 634.00 | 1 279 114.00 |
7C Grand total | 1 773 099.00 | 130 803.00 | 328 451.00 | 1 773 099.00 |
UE of which provisions and reversals: - Operating | | 130 803.00 | 318 451.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 3 035 691.00 | 3 035 691.00 | | 3 035 691.00 |
8C Staff and Related Accounts | 451 976.00 | 451 976.00 | | 451 976.00 |
8D Social Security and Other Social Organizations | 505 442.00 | 505 442.00 | | 505 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 945.00 | 52 945.00 | | 52 945.00 |
8L Deferred income | 209 292.00 | 209 292.00 | | 209 292.00 |
UP Loans | 351 642.00 | | | 351 642.00 |
UT Other financial assets | 13 294.00 | | | 13 294.00 |
UX Other trade receivables | 3 841 925.00 | | | 3 841 925.00 |
UY Staff and related accounts | 53 116.00 | | | 53 116.00 |
VA Doubtful or disputed receivables | 246 470.00 | | | 246 470.00 |
VB VAT | 94 221.00 | | | 94 221.00 |
VC Group and associates | 7 594 840.00 | | | 7 594 840.00 |
VG Loans with a maturity of up to one year at origin | 23 259.00 | 23 259.00 | | 23 259.00 |
VI Group and Associates | 44 117.00 | 44 117.00 | | 44 117.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VP Miscellaneous | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 853.00 | | | 422 853.00 |
VS Prepaid expenses | 8 215.00 | | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631 954.00 | 12 267 017.00 | 364 937.00 | 12 631 954.00 |
VW VAT | 405 080.00 | 405 080.00 | | 405 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 298.00 | 4 733 298.00 | | 4 733 298.00 |
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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 | 170 466.00 | 182 167.00 | | 170 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 779.00 | 789 574.00 | | 588 779.00 |
ST Other accounts | 699 564.00 | 1 007 971.00 | | 699 564.00 |
XQ Rental, rental and co-ownership charges | 135 105.00 | 188 932.00 | | 135 105.00 |
YP Average staff number | 96.00 | 119.00 | | 96.00 |
YT Subcontracting | 89 683.00 | 533 070.00 | | 89 683.00 |
YU External personnel | 163 528.00 | 717 879.00 | | 163 528.00 |
YW Business tax | 150 553.00 | 160 209.00 | | 150 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 019.00 | 342 376.00 | | 321 019.00 |
YY Amount of VAT collected | 2 655 744.00 | 2 784 370.00 | | 2 655 744.00 |
YZ Total deductible VAT on goods and services | 1 337 002.00 | 2 047 138.00 | | 1 337 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 661.00 | 3 237 427.00 | | 1 676 661.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
