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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 | 37 413.00 | 29 482.00 | 7 931.00 | 37 413.00 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AT Other tangible assets | 139 174.00 | 50 009.00 | 89 166.00 | 139 174.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 307 943.00 | 79 491.00 | 228 452.00 | 307 943.00 |
BR Intermediate and finished products | 847 504.00 | 241 288.00 | 606 215.00 | 847 504.00 |
BV Advances and down payments on orders | 62 719.00 | | 62 719.00 | 62 719.00 |
BX Customers and related accounts | 305 673.00 | 51 271.00 | 254 402.00 | 305 673.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 668 451.00 | | 668 451.00 | 668 451.00 |
CH Prepaid expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 1 959 366.00 | 292 559.00 | 1 666 807.00 | 1 959 366.00 |
CO Grand total (0 to V) | 2 267 309.00 | 372 050.00 | 1 895 259.00 | 2 267 309.00 |
CX Development or Research and Development Expenses | 69 406.00 | | 69 406.00 | 69 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 24 680.00 | | | 24 680.00 |
DG Other reserves | 468 924.00 | | | 468 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 579.00 | | | 142 579.00 |
DL TOTAL (I) | 1 017 758.00 | | | 1 017 758.00 |
DU Loans and Debts from Credit Institutions (3) | 374 585.00 | | | 374 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | | | 22 922.00 |
DW Advances and down payments received on current orders | 20 210.00 | | | 20 210.00 |
DX Trade payables and related accounts | 224 304.00 | | | 224 304.00 |
DY Tax and social security liabilities | 186 620.00 | | | 186 620.00 |
EA Other liabilities | 48 860.00 | | | 48 860.00 |
EC TOTAL (IV) | 877 501.00 | | | 877 501.00 |
EE Grand total (I to V) | 1 895 259.00 | | | 1 895 259.00 |
EG Accrued income and payables due within one year | 622 718.00 | | | 622 718.00 |
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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 | 5 441 047.00 | 562 561.00 | 6 003 608.00 | 5 441 047.00 |
FG Production sold - services | 16 781.00 | | 16 781.00 | 16 781.00 |
FJ Net sales | 5 457 828.00 | 562 561.00 | 6 020 389.00 | 5 457 828.00 |
FM Inventory production | | | 61 671.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 827.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 6 200 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 489.00 | |
FW Other purchases and external expenses | | | 645 202.00 | |
FX Taxes, duties, and similar payments | | | 37 699.00 | |
FY Salaries and Wages | | | 904 781.00 | |
FZ Social Security Contributions | | | 313 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 094.00 | |
GE Other Expenses | | | 32 619.00 | |
GF Total Operating Expenses (II) | | | 5 906 893.00 | |
GG - OPERATING RESULT (I - II) | | | 293 183.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GN Positive exchange differences | | | 23 655.00 | |
GP Total financial income (V) | | | 24 701.00 | |
GR Interest and similar expenses | | | 38 739.00 | |
GS Negative differences of foreign exchange | | | 18 756.00 | |
GU Total financial expenses (VI) | | | 57 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 471.00 | | | 99 471.00 |
A4 Equity method investments | 18 265.00 | | | 18 265.00 |
HA Exceptional income from management transactions | 39 802.00 | | | 39 802.00 |
HD Total exceptional income (VII) | 39 802.00 | | | 39 802.00 |
HE Exceptional expenses on management operations | 41 686.00 | | | 41 686.00 |
HG Exceptional depreciation and provisions | 80 812.00 | | | 80 812.00 |
HH Total exceptional expenses (VIII) | 122 498.00 | | | 122 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 696.00 | | | -82 696.00 |
HK Income tax | 35 114.00 | | | 35 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 579.00 | | | 6 264 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 000.00 | | | 6 122 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 579.00 | | | 142 579.00 |
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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 | 254 481.00 | | 112 119.00 | 254 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 087.00 | | 69 406.00 | 55 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 58 657.00 | 307 943.00 | |
IN DECREASES Start-up, development, or research expenses | | 55 087.00 | 69 406.00 | |
IO DECREASES Total including other intangible assets | | | 93 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 139 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 697.00 | | 3 966.00 | 89 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 997.00 | | 38 747.00 | 103 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 51 550.00 | 86 598.00 | 58 657.00 | 51 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 087.00 | 55 087.00 | |
PE DEPRECIATION Total including other intangible assets | 24 282.00 | 5 201.00 | | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 268.00 | 26 310.00 | 3 570.00 | 27 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 525.00 | 118 763.00 | | 122 525.00 |
6T Receivables | 39 485.00 | 19 143.00 | 7 357.00 | 39 485.00 |
7B Total provisions for depreciation | 162 010.00 | 137 906.00 | 7 357.00 | 162 010.00 |
7C Grand total | 162 010.00 | 137 906.00 | 7 357.00 | 162 010.00 |
UE of which provisions and reversals: - Operating | | 57 094.00 | 7 357.00 | |
UJ - Exceptional | | 80 812.00 | | |
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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 | 224 304.00 | 224 304.00 | | 224 304.00 |
8C Staff and Related Accounts | 105 133.00 | 105 133.00 | | 105 133.00 |
8D Social Security and Other Social Organizations | 81 454.00 | 81 454.00 | | 81 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 860.00 | 48 860.00 | | 48 860.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 235 539.00 | | | 235 539.00 |
UZ Social Security, other social security organizations | 5 390.00 | | | 5 390.00 |
VA Doubtful or disputed receivables | 70 133.00 | | | 70 133.00 |
VB VAT | 4 511.00 | | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 374 585.00 | 119 802.00 | 254 783.00 | 374 585.00 |
VI Group and Associates | 22 922.00 | 22 922.00 | | 22 922.00 |
VK Loans repaid during the year | 117 432.00 | | | 117 432.00 |
VM Income taxes | 16 725.00 | | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 625.00 | | | 22 625.00 |
VS Prepaid expenses | 25 670.00 | | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 294.00 | 380 594.00 | 5 700.00 | 386 294.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 291.00 | 602 508.00 | 254 783.00 | 857 291.00 |
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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 | 19 389.00 | | | 19 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 589.00 | | | 224 589.00 |
ST Other accounts | 369 527.00 | | | 369 527.00 |
XQ Rental, rental and co-ownership charges | 40 698.00 | | | 40 698.00 |
YT Subcontracting | 10 387.00 | | | 10 387.00 |
YW Business tax | 18 310.00 | | | 18 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 699.00 | | | 37 699.00 |
YY Amount of VAT collected | 1 089 414.00 | | | 1 089 414.00 |
YZ Total deductible VAT on goods and services | 172 681.00 | | | 172 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 202.00 | | | 645 202.00 |
