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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 | 441 494.00 | 414 077.00 | 27 416.00 | 441 494.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 72 302.00 | | 72 302.00 | 72 302.00 |
AP Buildings | 8 903 846.00 | 6 628 958.00 | 2 274 888.00 | 8 903 846.00 |
AR Technical installations, industrial equipment and tools | 10 233 665.00 | 7 557 326.00 | 2 676 339.00 | 10 233 665.00 |
AT Other tangible assets | 612 554.00 | 501 914.00 | 110 640.00 | 612 554.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BF Loans | 321 857.00 | | 321 857.00 | 321 857.00 |
BH Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
BJ TOTAL (I) | 22 006 065.00 | 15 285 334.00 | 6 720 731.00 | 22 006 065.00 |
BL Raw materials, supplies | 2 250 694.00 | 311 879.00 | 1 938 815.00 | 2 250 694.00 |
BN Goods in progress | 2 845 126.00 | 440 855.00 | 2 404 270.00 | 2 845 126.00 |
BR Intermediate and finished products | 71 152.00 | | 71 152.00 | 71 152.00 |
BV Advances and down payments on orders | 105 434.00 | | 105 434.00 | 105 434.00 |
BX Customers and related accounts | 5 854 205.00 | 47 834.00 | 5 806 371.00 | 5 854 205.00 |
BZ Other receivables | 926 809.00 | | 926 809.00 | 926 809.00 |
CF Cash and cash equivalents | 1 905 279.00 | | 1 905 279.00 | 1 905 279.00 |
CH Prepaid expenses | 244 026.00 | | 244 026.00 | 244 026.00 |
CJ TOTAL (II) | 14 202 725.00 | 800 568.00 | 13 402 157.00 | 14 202 725.00 |
CO Grand total (0 to V) | 36 208 790.00 | 16 085 902.00 | 20 122 888.00 | 36 208 790.00 |
CP Shares due in less than one year | 16 440.00 | | | 16 440.00 |
CU Other investments | 649 810.00 | 67 654.00 | 582 156.00 | 649 810.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DH Retained earnings | -3 179 010.00 | 1 921.00 | | -3 179 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 339.00 | -3 180 931.00 | | 1 337 339.00 |
DJ Investment subsidies | 105 024.00 | 121 230.00 | | 105 024.00 |
DL TOTAL (I) | 4 568 353.00 | 3 247 220.00 | | 4 568 353.00 |
DP Provisions for Risks | 305 230.00 | 560 427.00 | | 305 230.00 |
DQ Provisions for Expenses | 664 398.00 | 627 989.00 | | 664 398.00 |
DR TOTAL (IV) | 969 628.00 | 1 188 416.00 | | 969 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149 558.00 | 2 763 372.00 | | 5 149 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 570.00 | 2 947 344.00 | | 1 627 570.00 |
DW Advances and down payments received on current orders | 2 397 926.00 | 4 369 152.00 | | 2 397 926.00 |
DX Trade payables and related accounts | 2 594 486.00 | 3 859 895.00 | | 2 594 486.00 |
DY Tax and social security liabilities | 2 659 792.00 | 2 100 074.00 | | 2 659 792.00 |
DZ Fixed asset liabilities and related accounts | 102 483.00 | 188 881.00 | | 102 483.00 |
EA Other liabilities | 53 092.00 | 47 973.00 | | 53 092.00 |
EC TOTAL (IV) | 14 584 907.00 | 16 276 691.00 | | 14 584 907.00 |
EE Grand total (I to V) | 20 122 888.00 | 20 712 327.00 | | 20 122 888.00 |
EG Accrued income and payables due within one year | 10 145 587.00 | 9 326 584.00 | | 10 145 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 614.00 | 6 895.00 | | 7 614.00 |
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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 | 11 865 279.00 | 13 663 042.00 | 25 528 321.00 | 11 865 279.00 |
FG Production sold - services | 660 651.00 | 1 130 848.00 | 1 791 499.00 | 660 651.00 |
FJ Net sales | 12 525 930.00 | 14 793 889.00 | 27 319 819.00 | 12 525 930.00 |
FM Inventory production | | | -102 970.00 | |
FN Capitalized production | | | 18 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 525.00 | |
FQ Other income | | | 13 688.00 | |
FR Total operating income (I) | | | 28 961 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 171 074.00 | |
FV Inventory change (raw materials and supplies) | | | 379 838.00 | |
FW Other purchases and external expenses | | | 10 086 519.00 | |
FX Taxes, duties, and similar payments | | | 504 038.00 | |
FY Salaries and Wages | | | 4 561 104.00 | |
FZ Social Security Contributions | | | 1 847 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 412.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 27 749 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 925.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GN Positive exchange differences | | | 9 547.00 | |
GP Total financial income (V) | | | 14 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 142.00 | |
GU Total financial expenses (VI) | | | 63 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 089.00 | 884.00 | | 74 089.00 |
A4 Equity method investments | 17 300.00 | 17 300.00 | | 17 300.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 460 506.00 | 16 204.00 | | 460 506.00 |
HD Total exceptional income (VII) | 460 506.00 | 16 210.00 | | 460 506.00 |
HE Exceptional expenses on management operations | 5 611.00 | 12 604.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | 444 300.00 | | | 444 300.00 |
HH Total exceptional expenses (VIII) | 449 911.00 | 12 604.00 | | 449 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 595.00 | 3 606.00 | | 10 595.00 |
HK Income tax | -163 000.00 | -137 301.00 | | -163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 436 999.00 | 22 776 130.00 | | 29 436 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 099 660.00 | 25 957 061.00 | | 28 099 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 339.00 | -3 180 931.00 | | 1 337 339.00 |
HP References: Equipment leasing | 206 119.00 | 181 785.00 | | 206 119.00 |
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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 | 21 392 459.00 | | 1 305 799.00 | 21 392 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 536.00 | 1 042 321.00 | |
I4 DECREASES Grand Total | 11 160.00 | 681 033.00 | 22 006 065.00 | 11 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | 6 730.00 | 1 121 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 160.00 | 659 767.00 | 19 833 167.00 | 11 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 197.00 | | 16 420.00 | 1 112 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258 406.00 | | 1 245 689.00 | 19 258 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 167.00 | | 43 691.00 | 1 013 167.00 |
NC DECREASES Transfers to advances and down payments | 11 160.00 | | | 11 160.00 |
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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 | 14 396 209.00 | 1 043 668.00 | 222 197.00 | 14 396 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 498 081.00 | 29 441.00 | 6 730.00 | 498 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889 439.00 | 1 014 227.00 | 215 467.00 | 13 889 439.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 188 416.00 | 365 412.00 | 584 200.00 | 1 188 416.00 |
6N Inventories and work in progress | 1 054 236.00 | 752 734.00 | 1 054 236.00 | 1 054 236.00 |
6T Receivables | 27 500.00 | 20 334.00 | | 27 500.00 |
7B Total provisions for depreciation | 1 149 390.00 | 773 068.00 | 1 054 236.00 | 1 149 390.00 |
7C Grand total | 2 337 806.00 | 1 138 480.00 | 1 638 436.00 | 2 337 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 138 480.00 | 1 638 436.00 | |
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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 | 177 570.00 | 84 991.00 | 92 579.00 | 177 570.00 |
8B Suppliers and Related Accounts | 2 594 486.00 | 2 594 486.00 | | 2 594 486.00 |
8C Staff and Related Accounts | 1 170 090.00 | 1 170 090.00 | | 1 170 090.00 |
8D Social Security and Other Social Organizations | 1 056 369.00 | 1 056 369.00 | | 1 056 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 483.00 | 102 483.00 | | 102 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 092.00 | 53 092.00 | | 53 092.00 |
UP Loans | 321 857.00 | 16 440.00 | 305 417.00 | 321 857.00 |
UT Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
UX Other trade receivables | 5 854 205.00 | 5 854 205.00 | | 5 854 205.00 |
UY Staff and related accounts | 106 508.00 | 106 508.00 | | 106 508.00 |
UZ Social Security, other social security organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 358 338.00 | 358 338.00 | | 358 338.00 |
VC Group and associates | 392 825.00 | 392 825.00 | | 392 825.00 |
VG Loans with a maturity of up to one year at origin | 7 614.00 | 7 614.00 | | 7 614.00 |
VH Loans with a maturity of more than one year at origin | 5 141 945.00 | 3 193 130.00 | 1 682 725.00 | 5 141 945.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VJ Loans taken out during the year | 2 632 911.00 | | | 2 632 911.00 |
VP Miscellaneous | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 581.00 | 158 581.00 | | 158 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 046.00 | 58 046.00 | | 58 046.00 |
VS Prepaid expenses | 244 026.00 | 244 026.00 | | 244 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417 550.00 | 7 041 480.00 | 376 070.00 | 7 417 550.00 |
VW VAT | 274 752.00 | 274 752.00 | | 274 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 186 981.00 | 10 145 587.00 | 1 775 304.00 | 12 186 981.00 |
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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 | 256 582.00 | 283 962.00 | | 256 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 524.00 | 347 041.00 | | 254 524.00 |
ST Other accounts | 4 224 379.00 | 3 608 646.00 | | 4 224 379.00 |
XQ Rental, rental and co-ownership charges | 133 595.00 | 111 947.00 | | 133 595.00 |
YQ Equipment leasing commitment | 930 462.00 | 458 396.00 | | 930 462.00 |
YT Subcontracting | 4 112 045.00 | 5 106 958.00 | | 4 112 045.00 |
YU External personnel | 1 361 975.00 | 1 417 106.00 | | 1 361 975.00 |
YW Business tax | 247 456.00 | 172 697.00 | | 247 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504 038.00 | 456 659.00 | | 504 038.00 |
YY Amount of VAT collected | 3 811 673.00 | 3 508 565.00 | | 3 811 673.00 |
YZ Total deductible VAT on goods and services | 3 194 772.00 | 2 748 001.00 | | 3 194 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 086 519.00 | 10 591 698.00 | | 10 086 519.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
