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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 | 66 234.00 | 38 554.00 | 27 680.00 | 66 234.00 |
AP Buildings | 322 737.00 | 296 185.00 | 26 551.00 | 322 737.00 |
AR Technical installations, industrial equipment and tools | 1 091 716.00 | 964 051.00 | 127 665.00 | 1 091 716.00 |
AT Other tangible assets | 66 791.00 | 61 600.00 | 5 192.00 | 66 791.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 549 618.00 | 1 360 390.00 | 189 228.00 | 1 549 618.00 |
BL Raw materials, supplies | 604 425.00 | 61 506.00 | 542 920.00 | 604 425.00 |
BN Goods in progress | 169 492.00 | | 169 492.00 | 169 492.00 |
BX Customers and related accounts | 1 133 427.00 | 7 720.00 | 1 125 707.00 | 1 133 427.00 |
BZ Other receivables | 174 118.00 | | 174 118.00 | 174 118.00 |
CF Cash and cash equivalents | 139 657.00 | | 139 657.00 | 139 657.00 |
CH Prepaid expenses | 148 740.00 | | 148 740.00 | 148 740.00 |
CJ TOTAL (II) | 2 369 859.00 | 69 226.00 | 2 300 633.00 | 2 369 859.00 |
CO Grand total (0 to V) | 3 919 477.00 | 1 429 616.00 | 2 489 862.00 | 3 919 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 86 804.00 | | | 86 804.00 |
DG Other reserves | 256 318.00 | | | 256 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | | | -2 375.00 |
DJ Investment subsidies | 2 580.00 | | | 2 580.00 |
DL TOTAL (I) | 563 326.00 | | | 563 326.00 |
DQ Provisions for Expenses | 54 655.00 | | | 54 655.00 |
DR TOTAL (IV) | 54 655.00 | | | 54 655.00 |
DU Loans and Debts from Credit Institutions (3) | 731 356.00 | | | 731 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 544.00 | | | 48 544.00 |
DW Advances and down payments received on current orders | 115 004.00 | | | 115 004.00 |
DX Trade payables and related accounts | 549 443.00 | | | 549 443.00 |
DY Tax and social security liabilities | 421 610.00 | | | 421 610.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 1 871 880.00 | | | 1 871 880.00 |
EE Grand total (I to V) | 2 489 862.00 | | | 2 489 862.00 |
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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 | 36 842.00 | 2 174.00 | 39 016.00 | 36 842.00 |
FD Production sold - goods | 1 504 503.00 | 18 080.00 | 1 522 583.00 | 1 504 503.00 |
FG Production sold - services | 1 894 445.00 | 22 929.00 | 1 917 374.00 | 1 894 445.00 |
FJ Net sales | 3 435 790.00 | 43 183.00 | 3 478 973.00 | 3 435 790.00 |
FM Inventory production | | | 55 408.00 | |
FN Capitalized production | | | 6 711.00 | |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 573 049.00 | |
FU Purchases of raw materials and other supplies | | | 792 701.00 | |
FV Inventory change (raw materials and supplies) | | | -55 985.00 | |
FW Other purchases and external expenses | | | 1 272 418.00 | |
FX Taxes, duties, and similar payments | | | 57 196.00 | |
FY Salaries and Wages | | | 1 029 115.00 | |
FZ Social Security Contributions | | | 414 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 110.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 567 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 17 909.00 | |
GU Total financial expenses (VI) | | | 17 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | 12 985.00 | | | 12 985.00 |
HH Total exceptional expenses (VIII) | 12 985.00 | | | 12 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | | | -12 166.00 |
HK Income tax | -22 003.00 | | | -22 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 274.00 | | | 3 574 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 649.00 | | | 3 576 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | | | -2 375.00 |
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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 | 1 554 800.00 | | 48 788.00 | 1 554 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 201.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 53 970.00 | 1 549 618.00 | |
IO DECREASES Total including other intangible assets | | | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 769.00 | 1 482 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 899.00 | | 3 335.00 | 62 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 460.00 | | 44 653.00 | 1 484 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 800.00 | 7 441.00 |
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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 | 1 355 428.00 | 42 768.00 | 37 807.00 | 1 355 428.00 |
PE DEPRECIATION Total including other intangible assets | 30 684.00 | 7 870.00 | | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 744.00 | 34 898.00 | 37 807.00 | 1 324 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 638.00 | 54 655.00 | 62 638.00 | 62 638.00 |
6N Inventories and work in progress | 46 396.00 | 15 110.00 | | 46 396.00 |
6T Receivables | 7 720.00 | | | 7 720.00 |
7B Total provisions for depreciation | 54 116.00 | 15 110.00 | | 54 116.00 |
7C Grand total | 116 754.00 | 69 765.00 | 62 638.00 | 116 754.00 |
UE of which provisions and reversals: - Operating | | 69 765.00 | 62 638.00 | |
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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 | 47 570.00 | 47 570.00 | | 47 570.00 |
8B Suppliers and Related Accounts | 549 443.00 | 549 443.00 | | 549 443.00 |
8C Staff and Related Accounts | 105 889.00 | 105 889.00 | | 105 889.00 |
8D Social Security and Other Social Organizations | 152 658.00 | 152 658.00 | | 152 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 1 124 163.00 | | | 1 124 163.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 552 354.00 | 552 354.00 | | 552 354.00 |
VH Loans with a maturity of more than one year at origin | 179 003.00 | 54 757.00 | 124 246.00 | 179 003.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 59 505.00 | | | 59 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 536.00 | | | 88 536.00 |
VS Prepaid expenses | 148 740.00 | | | 148 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 325.00 | 1 456 285.00 | 1 040.00 | 1 457 325.00 |
VW VAT | 162 413.00 | 162 413.00 | | 162 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 876.00 | 1 632 630.00 | 124 246.00 | 1 756 876.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
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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 | 30 761.00 | | | 30 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 361.00 | | | 41 361.00 |
ST Other accounts | 436 116.00 | | | 436 116.00 |
XQ Rental, rental and co-ownership charges | 92 058.00 | | | 92 058.00 |
YT Subcontracting | 694 813.00 | | | 694 813.00 |
YU External personnel | 8 071.00 | | | 8 071.00 |
YW Business tax | 26 435.00 | | | 26 435.00 |
YY Amount of VAT collected | 61 764.00 | | | 61 764.00 |
YZ Total deductible VAT on goods and services | 398 704.00 | | | 398 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 418.00 | | | 1 272 418.00 |
