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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 | 132 337.00 | 104 357.00 | 27 980.00 | 132 337.00 |
AH Goodwill | 1 220 354.00 | 220 354.00 | 1 000 000.00 | 1 220 354.00 |
AJ Other Intangible Assets | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 49 527.00 | 3 237.00 | 46 289.00 | 49 527.00 |
AR Technical installations, industrial equipment and tools | 5 962 263.00 | 4 022 207.00 | 1 940 056.00 | 5 962 263.00 |
AT Other tangible assets | 476 493.00 | 382 062.00 | 94 431.00 | 476 493.00 |
AV Fixed assets in progress | 15 190.00 | | 15 190.00 | 15 190.00 |
BH Other financial assets | 154 971.00 | | 154 971.00 | 154 971.00 |
BJ TOTAL (I) | 9 865 733.00 | 5 976 151.00 | 3 889 581.00 | 9 865 733.00 |
BL Raw materials, supplies | 2 507 542.00 | 139 121.00 | 2 368 421.00 | 2 507 542.00 |
BN Goods in progress | 136 297.00 | 2 114.00 | 134 183.00 | 136 297.00 |
BR Intermediate and finished products | 1 136 528.00 | 86 689.00 | 1 049 839.00 | 1 136 528.00 |
BT Goods | 417 091.00 | 37 666.00 | 379 425.00 | 417 091.00 |
BV Advances and down payments on orders | 129 597.00 | | 129 597.00 | 129 597.00 |
BX Customers and related accounts | 4 177 848.00 | 49 076.00 | 4 128 772.00 | 4 177 848.00 |
BZ Other receivables | 1 397 823.00 | | 1 397 823.00 | 1 397 823.00 |
CF Cash and cash equivalents | 987 973.00 | | 987 973.00 | 987 973.00 |
CH Prepaid expenses | 130 403.00 | | 130 403.00 | 130 403.00 |
CJ TOTAL (II) | 11 021 101.00 | 314 667.00 | 10 706 434.00 | 11 021 101.00 |
CO Grand total (0 to V) | 20 886 834.00 | 6 290 819.00 | 14 596 016.00 | 20 886 834.00 |
CR Shares due in more than one year | 86 120.00 | | | 86 120.00 |
CU Other investments | 165 469.00 | | 165 469.00 | 165 469.00 |
CX Development or Research and Development Expenses | 1 683 831.00 | 1 243 933.00 | 439 898.00 | 1 683 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 700.00 | 182 700.00 | | 182 700.00 |
DD Legal reserve (1) | 18 270.00 | 18 270.00 | | 18 270.00 |
DF Regulated reserves (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 5 026 639.00 | 5 026 639.00 | | 5 026 639.00 |
DH Retained earnings | -127 312.00 | | | -127 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 794.00 | -127 312.00 | | 170 794.00 |
DK Regulated provisions | 758 562.00 | 674 898.00 | | 758 562.00 |
DL TOTAL (I) | 6 030 409.00 | 5 775 950.00 | | 6 030 409.00 |
DP Provisions for Risks | 22 878.00 | 61 314.00 | | 22 878.00 |
DR TOTAL (IV) | 22 878.00 | 61 314.00 | | 22 878.00 |
DU Loans and Debts from Credit Institutions (3) | 914 225.00 | 394 645.00 | | 914 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 857.00 | 2 249 635.00 | | 2 899 857.00 |
DW Advances and down payments received on current orders | 117 075.00 | 139 416.00 | | 117 075.00 |
DX Trade payables and related accounts | 3 688 615.00 | 2 916 074.00 | | 3 688 615.00 |
DY Tax and social security liabilities | 804 316.00 | 579 713.00 | | 804 316.00 |
DZ Fixed asset liabilities and related accounts | 15 333.00 | 17 460.00 | | 15 333.00 |
EA Other liabilities | 89 549.00 | 122 683.00 | | 89 549.00 |
EB Prepaid income (2) | 13 756.00 | 21 384.00 | | 13 756.00 |
EC TOTAL (IV) | 8 542 728.00 | 6 441 010.00 | | 8 542 728.00 |
EE Grand total (I to V) | 14 596 016.00 | 12 278 274.00 | | 14 596 016.00 |
EG Accrued income and payables due within one year | 7 950 960.00 | 6 441 010.00 | | 7 950 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 284.00 | 256 011.00 | | 138 284.00 |
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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 | 885 088.00 | 4 577 900.00 | 5 462 988.00 | 885 088.00 |
FD Production sold - goods | 3 915 126.00 | 13 612 480.00 | 17 527 606.00 | 3 915 126.00 |
FG Production sold - services | 431 510.00 | 337 864.00 | 769 374.00 | 431 510.00 |
FJ Net sales | 5 231 725.00 | 18 528 244.00 | 23 759 969.00 | 5 231 725.00 |
FM Inventory production | | | 75 139.00 | |
FN Capitalized production | | | 178 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 301.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 24 256 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 360.00 | |
FT Inventory change (goods) | | | 58 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 730 201.00 | |
FV Inventory change (raw materials and supplies) | | | -281 220.00 | |
FW Other purchases and external expenses | | | 5 120 466.00 | |
FX Taxes, duties, and similar payments | | | 320 893.00 | |
FY Salaries and Wages | | | 3 022 269.00 | |
FZ Social Security Contributions | | | 948 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 268.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 24 116 739.00 | |
GG - OPERATING RESULT (I - II) | | | 140 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 99 785.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 100 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 137.00 | 67 067.00 | | 144 137.00 |
HA Exceptional income from management transactions | 79 071.00 | 24 738.00 | | 79 071.00 |
HC Reversals of provisions and transfers of expenses | 77 509.00 | 36 742.00 | | 77 509.00 |
HD Total exceptional income (VII) | 156 581.00 | 61 480.00 | | 156 581.00 |
HE Exceptional expenses on management operations | 75 639.00 | 423.00 | | 75 639.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 131 174.00 | 143 895.00 | | 131 174.00 |
HH Total exceptional expenses (VIII) | 207 024.00 | 144 317.00 | | 207 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 443.00 | -82 838.00 | | -50 443.00 |
HK Income tax | -174 902.00 | -310 030.00 | | -174 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 419 826.00 | 21 238 869.00 | | 24 419 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 249 032.00 | 21 366 181.00 | | 24 249 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 794.00 | -127 312.00 | | 170 794.00 |
HP References: Equipment leasing | 24 520.00 | 25 144.00 | | 24 520.00 |
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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 | 9 543 406.00 | | 612 428.00 | 9 543 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505 167.00 | | 178 664.00 | 1 505 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 390.00 | 320 440.00 | |
I4 DECREASES Grand Total | | 290 102.00 | 9 865 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 683 831.00 | |
IO DECREASES Total including other intangible assets | | 8 297.00 | 1 357 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 414.00 | 6 503 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 936.00 | | 29 349.00 | 1 336 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356 272.00 | | 402 615.00 | 6 356 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 030.00 | | 1 800.00 | 345 030.00 |
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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 | 5 427 981.00 | 591 316.00 | 263 500.00 | 5 427 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993 225.00 | 250 709.00 | | 993 225.00 |
PE DEPRECIATION Total including other intangible assets | 105 341.00 | 7 313.00 | 8 297.00 | 105 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 415.00 | 333 294.00 | 255 203.00 | 4 329 415.00 |
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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 | 674 898.00 | 131 174.00 | 47 509.00 | 674 898.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 314.00 | 10 269.00 | 48 704.00 | 61 314.00 |
6A on fixed assets – intangible | 220 354.00 | | | 220 354.00 |
6N Inventories and work in progress | 320 890.00 | 16 037.00 | 71 336.00 | 320 890.00 |
6T Receivables | 36 224.00 | 19 977.00 | 7 125.00 | 36 224.00 |
7B Total provisions for depreciation | 577 468.00 | 36 014.00 | 78 461.00 | 577 468.00 |
7C Grand total | 1 313 679.00 | 177 457.00 | 174 674.00 | 1 313 679.00 |
UE of which provisions and reversals: - Operating | | 46 282.00 | 97 164.00 | |
UJ - Exceptional | | 131 174.00 | 77 509.00 | |
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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 | 27 276.00 | 27 276.00 | | 27 276.00 |
8B Suppliers and Related Accounts | 3 688 615.00 | 3 688 615.00 | | 3 688 615.00 |
8C Staff and Related Accounts | 309 930.00 | 309 930.00 | | 309 930.00 |
8D Social Security and Other Social Organizations | 352 990.00 | 352 990.00 | | 352 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 549.00 | 89 549.00 | | 89 549.00 |
8L Deferred income | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 154 971.00 | | | 154 971.00 |
UX Other trade receivables | 4 091 728.00 | | | 4 091 728.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 5 495.00 | | | 5 495.00 |
VA Doubtful or disputed receivables | 86 120.00 | | | 86 120.00 |
VB VAT | 261 217.00 | | | 261 217.00 |
VC Group and associates | 872 319.00 | | | 872 319.00 |
VG Loans with a maturity of up to one year at origin | 143 157.00 | 143 157.00 | | 143 157.00 |
VH Loans with a maturity of more than one year at origin | 771 069.00 | 179 301.00 | 591 768.00 | 771 069.00 |
VI Group and Associates | 2 872 581.00 | 2 872 581.00 | | 2 872 581.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 59 715.00 | | | 59 715.00 |
VP Miscellaneous | 130 344.00 | | | 130 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 460.00 | 109 460.00 | | 109 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 840.00 | | | 127 840.00 |
VS Prepaid expenses | 130 403.00 | | | 130 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 044.00 | 5 619 953.00 | 241 091.00 | 5 861 044.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 652.00 | 7 833 884.00 | 591 768.00 | 8 425 652.00 |
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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 | 159 107.00 | 142 476.00 | | 159 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980 961.00 | 793 962.00 | | 980 961.00 |
ST Other accounts | 1 714 085.00 | 1 663 553.00 | | 1 714 085.00 |
XQ Rental, rental and co-ownership charges | 572 840.00 | 596 199.00 | | 572 840.00 |
YP Average staff number | 85.00 | 67.00 | | 85.00 |
YQ Equipment leasing commitment | 16 989.00 | 40 779.00 | | 16 989.00 |
YT Subcontracting | 574 497.00 | 468 798.00 | | 574 497.00 |
YU External personnel | 1 273 683.00 | 1 280 785.00 | | 1 273 683.00 |
YV Retrocessions of fees, commissions and brokerage | 4 399.00 | 3 575.00 | | 4 399.00 |
YW Business tax | 161 786.00 | 147 711.00 | | 161 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 893.00 | 290 186.00 | | 320 893.00 |
YY Amount of VAT collected | 10 560.00 | 855 579.00 | | 10 560.00 |
YZ Total deductible VAT on goods and services | 1 059 936.00 | 1 679 314.00 | | 1 059 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 120 466.00 | 4 806 871.00 | | 5 120 466.00 |
