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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 | 61 610.00 | 59 099.00 | 2 511.00 | 61 610.00 |
AH Goodwill | 788 630.00 | 217 000.00 | 571 630.00 | 788 630.00 |
AP Buildings | 2 409.00 | 120.00 | 2 289.00 | 2 409.00 |
AR Technical installations, industrial equipment and tools | 2 246 076.00 | 1 511 585.00 | 734 491.00 | 2 246 076.00 |
AT Other tangible assets | 805 191.00 | 446 843.00 | 358 347.00 | 805 191.00 |
AV Fixed assets in progress | 135 465.00 | | 135 465.00 | 135 465.00 |
BH Other financial assets | 240 268.00 | | 240 268.00 | 240 268.00 |
BJ TOTAL (I) | 4 279 687.00 | 2 234 648.00 | 2 045 039.00 | 4 279 687.00 |
BL Raw materials, supplies | 652 664.00 | | 652 664.00 | 652 664.00 |
BN Goods in progress | 326 748.00 | 112 813.00 | 213 935.00 | 326 748.00 |
BR Intermediate and finished products | 186 333.00 | 3 203.00 | 183 130.00 | 186 333.00 |
BT Goods | 83 227.00 | | 83 227.00 | 83 227.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 3 052 875.00 | 101 444.00 | 2 951 431.00 | 3 052 875.00 |
BZ Other receivables | 620 233.00 | | 620 233.00 | 620 233.00 |
CF Cash and cash equivalents | 169 407.00 | | 169 407.00 | 169 407.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 5 101 136.00 | 217 460.00 | 4 883 677.00 | 5 101 136.00 |
CN Currency translation adjustments (V) | 163 987.00 | | 163 987.00 | 163 987.00 |
CO Grand total (0 to V) | 9 544 810.00 | 2 452 108.00 | 7 092 702.00 | 9 544 810.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 802.00 | | | 2 285 802.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 568 591.00 | | | 568 591.00 |
DH Retained earnings | -2 174 284.00 | | | -2 174 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 448.00 | | | 426 448.00 |
DL TOTAL (I) | 1 175 145.00 | | | 1 175 145.00 |
DP Provisions for Risks | 163 987.00 | | | 163 987.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 303 987.00 | | | 303 987.00 |
DU Loans and Debts from Credit Institutions (3) | 336 159.00 | | | 336 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 521.00 | | | 2 910 521.00 |
DW Advances and down payments received on current orders | 10 442.00 | | | 10 442.00 |
DX Trade payables and related accounts | 1 199 256.00 | | | 1 199 256.00 |
DY Tax and social security liabilities | 579 414.00 | | | 579 414.00 |
EA Other liabilities | 198 172.00 | | | 198 172.00 |
EB Prepaid income (2) | 379 586.00 | | | 379 586.00 |
EC TOTAL (IV) | 5 613 551.00 | | | 5 613 551.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 7 092 702.00 | | | 7 092 702.00 |
EG Accrued income and payables due within one year | 5 371 782.00 | | | 5 371 782.00 |
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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 | 846 685.00 | 30 132.00 | 876 817.00 | 846 685.00 |
FD Production sold - goods | 6 987 317.00 | 1 210 424.00 | 8 197 741.00 | 6 987 317.00 |
FG Production sold - services | 290 554.00 | 225 360.00 | 515 915.00 | 290 554.00 |
FJ Net sales | 8 124 556.00 | 1 465 917.00 | 9 590 473.00 | 8 124 556.00 |
FM Inventory production | | | -15 422.00 | |
FN Capitalized production | | | 21 444.00 | |
FO Operating subsidies | | | 75 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 106.00 | |
FQ Other income | | | 62 883.00 | |
FR Total operating income (I) | | | 9 749 864.00 | |
FS Purchases of goods (including customs duties) | | | 689 308.00 | |
FT Inventory change (goods) | | | 8 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 197 319.00 | |
FV Inventory change (raw materials and supplies) | | | -74 131.00 | |
FW Other purchases and external expenses | | | 2 011 089.00 | |
FX Taxes, duties, and similar payments | | | 226 470.00 | |
FY Salaries and Wages | | | 1 903 278.00 | |
FZ Social Security Contributions | | | 805 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 853.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 9 049 112.00 | |
GG - OPERATING RESULT (I - II) | | | 700 752.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GN Positive exchange differences | | | 92 746.00 | |
GP Total financial income (V) | | | 94 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 987.00 | |
GR Interest and similar expenses | | | 141 310.00 | |
GU Total financial expenses (VI) | | | 305 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820 241.00 | | | 820 241.00 |
HA Exceptional income from management transactions | 76 177.00 | | | 76 177.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 77 427.00 | | | 77 427.00 |
HE Exceptional expenses on management operations | 69 743.00 | | | 69 743.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 141 053.00 | | | 141 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 626.00 | | | -63 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 910.00 | | | 9 921 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 462.00 | | | 9 495 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 448.00 | | | 426 448.00 |
HP References: Equipment leasing | 455 967.00 | | | 455 967.00 |
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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 | 4 137 119.00 | | 200 903.00 | 4 137 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 306.00 | |
I4 DECREASES Grand Total | 52 698.00 | 5 637.00 | 4 279 687.00 | 52 698.00 |
IO DECREASES Total including other intangible assets | | | 850 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 698.00 | 5 637.00 | 3 189 140.00 | 52 698.00 |
KD ACQUISITIONS Total including other intangible assets | 848 890.00 | | 1 350.00 | 848 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 128.00 | | 178 347.00 | 3 069 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 101.00 | | 21 205.00 | 219 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 698.00 | | | 52 698.00 |
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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 | 1 992 095.00 | 246 880.00 | 4 327.00 | 1 992 095.00 |
PE DEPRECIATION Total including other intangible assets | 273 826.00 | 2 273.00 | | 273 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 269.00 | 244 607.00 | 4 327.00 | 1 718 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 233 987.00 | | 70 000.00 |
6A on fixed assets – intangible | 217 000.00 | | | 217 000.00 |
6N Inventories and work in progress | 130 154.00 | 690.00 | 14 828.00 | 130 154.00 |
6T Receivables | 73 559.00 | 28 163.00 | 278.00 | 73 559.00 |
7B Total provisions for depreciation | 420 713.00 | 28 853.00 | 15 106.00 | 420 713.00 |
7C Grand total | 490 713.00 | 262 840.00 | 15 106.00 | 490 713.00 |
UG - Financial | | 163 987.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 910 521.00 | 2 868 021.00 | 42 500.00 | 2 910 521.00 |
8B Suppliers and Related Accounts | 1 199 256.00 | 1 199 256.00 | | 1 199 256.00 |
8C Staff and Related Accounts | 214 042.00 | 214 042.00 | | 214 042.00 |
8D Social Security and Other Social Organizations | 225 054.00 | 225 054.00 | | 225 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 808.00 | 60 808.00 | | 60 808.00 |
8L Deferred income | 379 586.00 | 379 586.00 | | 379 586.00 |
UT Other financial assets | 240 268.00 | 240 268.00 | | 240 268.00 |
UX Other trade receivables | 2 913 934.00 | | | 2 913 934.00 |
VA Doubtful or disputed receivables | 138 941.00 | | | 138 941.00 |
VB VAT | 35 823.00 | | | 35 823.00 |
VH Loans with a maturity of more than one year at origin | 336 159.00 | 136 890.00 | 163 450.00 | 336 159.00 |
VI Group and Associates | 147 807.00 | 147 807.00 | | 147 807.00 |
VK Loans repaid during the year | 434 677.00 | | | 434 677.00 |
VN Other taxes, similar payments | 144 471.00 | | | 144 471.00 |
VP Miscellaneous | 75 380.00 | | | 75 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 229.00 | 90 229.00 | | 90 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 559.00 | | | 364 559.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 181.00 | 3 922 181.00 | | 3 922 181.00 |
VW VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 551.00 | 5 371 782.00 | 205 950.00 | 5 613 551.00 |
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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 | 119 438.00 | | | 119 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 414.00 | | | 407 414.00 |
ST Other accounts | 1 089 125.00 | | | 1 089 125.00 |
XQ Rental, rental and co-ownership charges | 180 269.00 | | | 180 269.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 232 779.00 | | | 232 779.00 |
YU External personnel | 36 875.00 | | | 36 875.00 |
YV Retrocessions of fees, commissions and brokerage | 64 628.00 | | | 64 628.00 |
YW Business tax | 107 032.00 | | | 107 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 470.00 | | | 226 470.00 |
YY Amount of VAT collected | 1 566 619.00 | | | 1 566 619.00 |
YZ Total deductible VAT on goods and services | 1 301 759.00 | | | 1 301 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011 089.00 | | | 2 011 089.00 |
