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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 | 90 835.00 | 72 173.00 | 18 661.00 | 90 835.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 823 200.00 | 193 598.00 | 629 602.00 | 823 200.00 |
AR Technical installations, industrial equipment and tools | 922 773.00 | 683 051.00 | 239 721.00 | 922 773.00 |
AT Other tangible assets | 363 758.00 | 290 942.00 | 72 816.00 | 363 758.00 |
BB Receivables related to investments | 124 806.00 | | 124 806.00 | 124 806.00 |
BF Loans | 61 086.00 | | 61 086.00 | 61 086.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 2 551 724.00 | 1 244 065.00 | 1 307 659.00 | 2 551 724.00 |
BL Raw materials, supplies | 1 756 958.00 | | 1 756 958.00 | 1 756 958.00 |
BN Goods in progress | 623 095.00 | | 623 095.00 | 623 095.00 |
BR Intermediate and finished products | 888 179.00 | | 888 179.00 | 888 179.00 |
BV Advances and down payments on orders | 390 410.00 | | 390 410.00 | 390 410.00 |
BX Customers and related accounts | 4 021 962.00 | 26 464.00 | 3 995 498.00 | 4 021 962.00 |
BZ Other receivables | 893 614.00 | | 893 614.00 | 893 614.00 |
CF Cash and cash equivalents | 2 535 386.00 | | 2 535 386.00 | 2 535 386.00 |
CH Prepaid expenses | 32 019.00 | | 32 019.00 | 32 019.00 |
CJ TOTAL (II) | 11 141 625.00 | 26 464.00 | 11 115 161.00 | 11 141 625.00 |
CN Currency translation adjustments (V) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 13 695 804.00 | 1 270 529.00 | 12 425 275.00 | 13 695 804.00 |
CR Shares due in more than one year | 29 333.00 | | | 29 333.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 358 054.00 | | | 3 358 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 065.00 | | | 756 065.00 |
DL TOTAL (I) | 5 354 119.00 | | | 5 354 119.00 |
DN Conditional advances | 105 108.00 | | | 105 108.00 |
DO TOTAL (II) | 105 108.00 | | | 105 108.00 |
DP Provisions for Risks | 270 154.00 | | | 270 154.00 |
DR TOTAL (IV) | 270 154.00 | | | 270 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 356.00 | | | 1 175 356.00 |
DW Advances and down payments received on current orders | 1 359 254.00 | | | 1 359 254.00 |
DX Trade payables and related accounts | 2 924 575.00 | | | 2 924 575.00 |
DY Tax and social security liabilities | 931 831.00 | | | 931 831.00 |
EA Other liabilities | 49 297.00 | | | 49 297.00 |
EB Prepaid income (2) | 252 740.00 | | | 252 740.00 |
EC TOTAL (IV) | 6 693 055.00 | | | 6 693 055.00 |
ED (V) | 2 838.00 | | | 2 838.00 |
EE Grand total (I to V) | 12 425 275.00 | | | 12 425 275.00 |
EG Accrued income and payables due within one year | 4 995 124.00 | | | 4 995 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 437.00 | | | 8 437.00 |
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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 | 3 015 393.00 | 11 571 556.00 | 14 586 950.00 | 3 015 393.00 |
FG Production sold - services | 126 763.00 | 33 883.00 | 160 647.00 | 126 763.00 |
FJ Net sales | 3 142 157.00 | 11 605 439.00 | 14 747 597.00 | 3 142 157.00 |
FM Inventory production | | | 519 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 051.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 309 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 668 020.00 | |
FV Inventory change (raw materials and supplies) | | | -293 254.00 | |
FW Other purchases and external expenses | | | 6 339 414.00 | |
FX Taxes, duties, and similar payments | | | 464 616.00 | |
FY Salaries and Wages | | | 2 356 242.00 | |
FZ Social Security Contributions | | | 883 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 14 590 839.00 | |
GG - OPERATING RESULT (I - II) | | | 718 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GK Income from other securities and fixed asset receivables | | | 1 686.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 983.00 | |
GN Positive exchange differences | | | 4 440.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 454.00 | |
GR Interest and similar expenses | | | 70 922.00 | |
GS Negative differences of foreign exchange | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 77 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 22 358.00 | | | 22 358.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 29 775.00 | | | 29 775.00 |
HE Exceptional expenses on management operations | 19 656.00 | | | 19 656.00 |
HF Exceptional expenses on capital transactions | 6 672.00 | | | 6 672.00 |
HH Total exceptional expenses (VIII) | 26 328.00 | | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HK Income tax | -98 555.00 | | | -98 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352 124.00 | | | 15 352 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 058.00 | | | 14 596 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 065.00 | | | 756 065.00 |
HP References: Equipment leasing | 93 770.00 | | | 93 770.00 |
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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 | 2 391 700.00 | | 264 674.00 | 2 391 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 565.00 | 188 722.00 | |
I4 DECREASES Grand Total | | 104 649.00 | 2 551 724.00 | |
IO DECREASES Total including other intangible assets | | | 253 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 084.00 | 2 109 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 364.00 | | 5 904.00 | 247 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 888.00 | | 254 928.00 | 1 912 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 447.00 | | 3 840.00 | 231 447.00 |
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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 | 1 140 819.00 | 154 657.00 | 51 412.00 | 1 140 819.00 |
PE DEPRECIATION Total including other intangible assets | 67 480.00 | 8 993.00 | | 67 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 339.00 | 145 664.00 | 51 412.00 | 1 073 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 983.00 | 15 154.00 | 38 983.00 | 293 983.00 |
6T Receivables | 30 515.00 | | 4 051.00 | 30 515.00 |
7B Total provisions for depreciation | 30 515.00 | | 4 051.00 | 30 515.00 |
7C Grand total | 324 498.00 | 15 154.00 | 43 034.00 | 324 498.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 42 051.00 | |
UG - Financial | | 2 454.00 | 983.00 | |
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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 | 2 924 575.00 | 2 924 575.00 | | 2 924 575.00 |
8C Staff and Related Accounts | 397 204.00 | 397 204.00 | | 397 204.00 |
8D Social Security and Other Social Organizations | 367 165.00 | 367 165.00 | | 367 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 297.00 | 49 297.00 | | 49 297.00 |
8L Deferred income | 252 740.00 | 252 740.00 | | 252 740.00 |
UL Receivables related to investments | 124 806.00 | | | 124 806.00 |
UP Loans | 61 086.00 | | | 61 086.00 |
UT Other financial assets | 2 429.00 | | | 2 429.00 |
UX Other trade receivables | 3 992 628.00 | | | 3 992 628.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 29 333.00 | | | 29 333.00 |
VB VAT | 466 575.00 | | | 466 575.00 |
VG Loans with a maturity of up to one year at origin | 8 437.00 | 8 437.00 | | 8 437.00 |
VH Loans with a maturity of more than one year at origin | 1 166 919.00 | 828 242.00 | 338 676.00 | 1 166 919.00 |
VJ Loans taken out during the year | 642 880.00 | | | 642 880.00 |
VK Loans repaid during the year | 183 228.00 | | | 183 228.00 |
VM Income taxes | 239 716.00 | | | 239 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 396.00 | 125 396.00 | | 125 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 396.00 | | | 186 396.00 |
VS Prepaid expenses | 32 019.00 | | | 32 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 919.00 | 4 918 263.00 | 217 656.00 | 5 135 919.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 801.00 | 4 995 124.00 | 338 676.00 | 5 333 801.00 |
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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 | 379 784.00 | | | 379 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119 036.00 | | | 1 119 036.00 |
ST Other accounts | 1 326 321.00 | | | 1 326 321.00 |
XQ Rental, rental and co-ownership charges | 352 301.00 | | | 352 301.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 451 864.00 | | | 451 864.00 |
YT Subcontracting | 3 415 887.00 | | | 3 415 887.00 |
YU External personnel | 125 867.00 | | | 125 867.00 |
YW Business tax | 84 832.00 | | | 84 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 616.00 | | | 464 616.00 |
YY Amount of VAT collected | 601 788.00 | | | 601 788.00 |
YZ Total deductible VAT on goods and services | 1 590 138.00 | | | 1 590 138.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 339 414.00 | | | 6 339 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
