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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 | 51 825.00 | 49 703.00 | 2 122.00 | 51 825.00 |
AN Land | 40 883.00 | 2 807.00 | 38 076.00 | 40 883.00 |
AP Buildings | 47 074.00 | 22 416.00 | 24 658.00 | 47 074.00 |
AR Technical installations, industrial equipment and tools | 1 517 060.00 | 1 232 961.00 | 284 100.00 | 1 517 060.00 |
AT Other tangible assets | 503 044.00 | 282 197.00 | 220 847.00 | 503 044.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 2 178 889.00 | 1 590 084.00 | 588 805.00 | 2 178 889.00 |
BL Raw materials, supplies | 75 913.00 | | 75 913.00 | 75 913.00 |
BN Goods in progress | 2 648 675.00 | 11 231.00 | 2 637 444.00 | 2 648 675.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 3 499 265.00 | 113 524.00 | 3 385 741.00 | 3 499 265.00 |
BZ Other receivables | 547 082.00 | | 547 082.00 | 547 082.00 |
CD Marketable securities | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 222 771.00 | | 222 771.00 | 222 771.00 |
CH Prepaid expenses | 82 840.00 | | 82 840.00 | 82 840.00 |
CJ TOTAL (II) | 7 135 882.00 | 124 755.00 | 7 011 127.00 | 7 135 882.00 |
CO Grand total (0 to V) | 9 314 771.00 | 1 714 839.00 | 7 599 932.00 | 9 314 771.00 |
CP Shares due in less than one year | 18 572.00 | | | 18 572.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 642 410.00 | 1 155 848.00 | | 1 642 410.00 |
DH Retained earnings | 137 771.00 | 137 771.00 | | 137 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 410.00 | 486 562.00 | | 254 410.00 |
DJ Investment subsidies | 12 155.00 | 3 194.00 | | 12 155.00 |
DL TOTAL (I) | 2 167 810.00 | 1 904 439.00 | | 2 167 810.00 |
DP Provisions for Risks | 17 502.00 | 22 584.00 | | 17 502.00 |
DR TOTAL (IV) | 17 502.00 | 22 584.00 | | 17 502.00 |
DU Loans and Debts from Credit Institutions (3) | 163 938.00 | 107 585.00 | | 163 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 502.00 | 320 074.00 | | 32 502.00 |
DX Trade payables and related accounts | 1 018 459.00 | 1 589 930.00 | | 1 018 459.00 |
DY Tax and social security liabilities | 1 500 578.00 | 1 508 521.00 | | 1 500 578.00 |
EA Other liabilities | 96 333.00 | 97 376.00 | | 96 333.00 |
EB Prepaid income (2) | 2 602 810.00 | 2 260 357.00 | | 2 602 810.00 |
EC TOTAL (IV) | 5 414 620.00 | 5 883 842.00 | | 5 414 620.00 |
EE Grand total (I to V) | 7 599 932.00 | 7 810 865.00 | | 7 599 932.00 |
EG Accrued income and payables due within one year | 5 364 468.00 | 5 822 775.00 | | 5 364 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 038.00 | | | 40 038.00 |
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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 | -54 777.00 | | -54 777.00 | -54 777.00 |
FG Production sold - services | 11 189 105.00 | | 11 189 105.00 | 11 189 105.00 |
FJ Net sales | 11 134 327.00 | | 11 134 327.00 | 11 134 327.00 |
FM Inventory production | | | 179 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 255.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 11 355 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 859.00 | |
FV Inventory change (raw materials and supplies) | | | -14 353.00 | |
FW Other purchases and external expenses | | | 2 882 655.00 | |
FX Taxes, duties, and similar payments | | | 187 149.00 | |
FY Salaries and Wages | | | 3 577 272.00 | |
FZ Social Security Contributions | | | 1 062 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 242.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 10 960 498.00 | |
GG - OPERATING RESULT (I - II) | | | 395 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 363.00 | 53 916.00 | | 28 363.00 |
HA Exceptional income from management transactions | | 49 326.00 | | |
HB Exceptional income from capital transactions | 24 874.00 | 457 083.00 | | 24 874.00 |
HC Reversals of provisions and transfers of expenses | | 93 939.00 | | |
HD Total exceptional income (VII) | 24 874.00 | 600 348.00 | | 24 874.00 |
HE Exceptional expenses on management operations | 1 850.00 | 394.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 12 701.00 | 410 186.00 | | 12 701.00 |
HG Exceptional depreciation and provisions | -5 082.00 | 22 584.00 | | -5 082.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 433 164.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 405.00 | 167 184.00 | | 15 405.00 |
HJ Employee participation in company results | 149 050.00 | 149 001.00 | | 149 050.00 |
HK Income tax | 4 022.00 | 148 025.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 640.00 | 11 516 259.00 | | 11 380 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 230.00 | 11 029 698.00 | | 11 126 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 410.00 | 486 562.00 | | 254 410.00 |
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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 | 1 826 746.00 | | 371 498.00 | 1 826 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | 19 355.00 | 2 178 889.00 | |
IO DECREASES Total including other intangible assets | | | 51 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 355.00 | 2 108 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 826.00 | | 2 999.00 | 48 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 918.00 | | 368 499.00 | 1 758 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
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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 | 1 425 448.00 | 172 087.00 | 7 452.00 | 1 425 448.00 |
PE DEPRECIATION Total including other intangible assets | 46 721.00 | 2 982.00 | | 46 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 727.00 | 169 105.00 | 7 452.00 | 1 378 727.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 584.00 | | 5 082.00 | 22 584.00 |
6N Inventories and work in progress | 11 892.00 | 11 231.00 | 11 892.00 | 11 892.00 |
6T Receivables | 38 513.00 | 75 011.00 | | 38 513.00 |
7B Total provisions for depreciation | 50 405.00 | 86 242.00 | 11 892.00 | 50 405.00 |
7C Grand total | 72 989.00 | 86 242.00 | 16 974.00 | 72 989.00 |
UE of which provisions and reversals: - Operating | | 86 242.00 | 11 892.00 | |
UJ - Exceptional | | -5 082.00 | | |
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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 | 1 018 459.00 | 1 018 459.00 | | 1 018 459.00 |
8C Staff and Related Accounts | 485 176.00 | 485 176.00 | | 485 176.00 |
8D Social Security and Other Social Organizations | 405 406.00 | 405 406.00 | | 405 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 333.00 | 96 333.00 | | 96 333.00 |
8L Deferred income | 2 602 810.00 | 2 602 810.00 | | 2 602 810.00 |
UT Other financial assets | 18 572.00 | 18 572.00 | | 18 572.00 |
UX Other trade receivables | 3 378 167.00 | | | 3 378 167.00 |
UZ Social Security, other social security organizations | 4 805.00 | | | 4 805.00 |
VA Doubtful or disputed receivables | 121 097.00 | | | 121 097.00 |
VB VAT | 122 644.00 | | | 122 644.00 |
VG Loans with a maturity of up to one year at origin | 40 370.00 | 40 370.00 | | 40 370.00 |
VH Loans with a maturity of more than one year at origin | 123 569.00 | 73 417.00 | 50 152.00 | 123 569.00 |
VI Group and Associates | 32 502.00 | 32 502.00 | | 32 502.00 |
VJ Loans taken out during the year | 80 567.00 | | | 80 567.00 |
VK Loans repaid during the year | 64 336.00 | | | 64 336.00 |
VM Income taxes | 276 994.00 | | | 276 994.00 |
VP Miscellaneous | 137 460.00 | | | 137 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 965.00 | 16 965.00 | | 16 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 82 840.00 | | | 82 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 759.00 | 4 147 759.00 | | 4 147 759.00 |
VW VAT | 593 031.00 | 593 031.00 | | 593 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 620.00 | 5 364 468.00 | 50 152.00 | 5 414 620.00 |
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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 | 88 385.00 | 84 077.00 | | 88 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 136.00 | 28 308.00 | | 29 136.00 |
ST Other accounts | 674 067.00 | 595 571.00 | | 674 067.00 |
XQ Rental, rental and co-ownership charges | 152 037.00 | 83 565.00 | | 152 037.00 |
YP Average staff number | 100.00 | 91.00 | | 100.00 |
YT Subcontracting | 1 326 210.00 | 1 490 503.00 | | 1 326 210.00 |
YU External personnel | 701 206.00 | 456 262.00 | | 701 206.00 |
YW Business tax | 98 764.00 | 92 041.00 | | 98 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 149.00 | 176 118.00 | | 187 149.00 |
YY Amount of VAT collected | 2 204 189.00 | 2 079 627.00 | | 2 204 189.00 |
YZ Total deductible VAT on goods and services | 1 264 382.00 | 764 853.00 | | 1 264 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 882 655.00 | 2 654 208.00 | | 2 882 655.00 |
