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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 | 408 140.00 | 407 563.00 | 577.00 | 408 140.00 |
AH Goodwill | 16 464 494.00 | 8 952 645.00 | 7 511 849.00 | 16 464 494.00 |
AN Land | 823 962.00 | 84 187.00 | 739 774.00 | 823 962.00 |
AP Buildings | 964 002.00 | 864 605.00 | 99 396.00 | 964 002.00 |
AR Technical installations, industrial equipment and tools | 1 746 971.00 | 1 573 036.00 | 173 935.00 | 1 746 971.00 |
AT Other tangible assets | 383 466.00 | 347 042.00 | 36 424.00 | 383 466.00 |
AV Fixed assets in progress | 25 335.00 | | 25 335.00 | 25 335.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 25 936.00 | | 25 936.00 | 25 936.00 |
BJ TOTAL (I) | 20 847 962.00 | 12 229 078.00 | 8 618 883.00 | 20 847 962.00 |
BL Raw materials, supplies | 2 183 894.00 | 460 080.00 | 1 723 814.00 | 2 183 894.00 |
BN Goods in progress | 1 535 532.00 | 153 675.00 | 1 381 857.00 | 1 535 532.00 |
BP Services in progress | 78 052.00 | | 78 052.00 | 78 052.00 |
BR Intermediate and finished products | 1 168 981.00 | 292 317.00 | 876 664.00 | 1 168 981.00 |
BX Customers and related accounts | 4 375 566.00 | 189 299.00 | 4 186 267.00 | 4 375 566.00 |
BZ Other receivables | 2 734 804.00 | | 2 734 804.00 | 2 734 804.00 |
CF Cash and cash equivalents | 2 864 283.00 | | 2 864 283.00 | 2 864 283.00 |
CH Prepaid expenses | 52 126.00 | | 52 126.00 | 52 126.00 |
CJ TOTAL (II) | 14 993 237.00 | 1 095 371.00 | 13 897 866.00 | 14 993 237.00 |
CN Currency translation adjustments (V) | 4 262.00 | | 4 262.00 | 4 262.00 |
CO Grand total (0 to V) | 35 845 461.00 | 13 324 449.00 | 22 521 011.00 | 35 845 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 684 444.00 | | | 684 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 720.00 | | | 431 720.00 |
DL TOTAL (I) | 9 531 164.00 | | | 9 531 164.00 |
DP Provisions for Risks | 881 274.00 | | | 881 274.00 |
DR TOTAL (IV) | 881 274.00 | | | 881 274.00 |
DU Loans and Debts from Credit Institutions (3) | 485 037.00 | | | 485 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 326.00 | | | 149 326.00 |
DW Advances and down payments received on current orders | 1 806 161.00 | | | 1 806 161.00 |
DX Trade payables and related accounts | 4 192 102.00 | | | 4 192 102.00 |
DY Tax and social security liabilities | 1 428 277.00 | | | 1 428 277.00 |
EA Other liabilities | 2 838 705.00 | | | 2 838 705.00 |
EB Prepaid income (2) | 1 207 975.00 | | | 1 207 975.00 |
EC TOTAL (IV) | 12 107 583.00 | | | 12 107 583.00 |
ED (V) | 991.00 | | | 991.00 |
EE Grand total (I to V) | 22 521 011.00 | | | 22 521 011.00 |
EG Accrued income and payables due within one year | 10 023 872.00 | | | 10 023 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 429.00 | | | 15 429.00 |
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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 | 61 472.00 | 87 423.00 | 148 895.00 | 61 472.00 |
FD Production sold - goods | 5 757 838.00 | 14 926 857.00 | 20 684 694.00 | 5 757 838.00 |
FG Production sold - services | 1 696 072.00 | 1 938 777.00 | 3 634 849.00 | 1 696 072.00 |
FJ Net sales | 7 515 381.00 | 16 953 056.00 | 24 468 437.00 | 7 515 381.00 |
FM Inventory production | | | -313 803.00 | |
FN Capitalized production | | | 1 806.00 | |
FO Operating subsidies | | | 21 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 099.00 | |
FQ Other income | | | 23 992.00 | |
FR Total operating income (I) | | | 24 770 719.00 | |
FS Purchases of goods (including customs duties) | | | 98 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 170 482.00 | |
FV Inventory change (raw materials and supplies) | | | -255 537.00 | |
FW Other purchases and external expenses | | | 6 527 861.00 | |
FX Taxes, duties, and similar payments | | | 592 217.00 | |
FY Salaries and Wages | | | 4 684 401.00 | |
FZ Social Security Contributions | | | 1 922 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 15 339.00 | |
GF Total Operating Expenses (II) | | | 24 323 206.00 | |
GG - OPERATING RESULT (I - II) | | | 447 513.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 528.00 | |
GN Positive exchange differences | | | 114 130.00 | |
GP Total financial income (V) | | | 122 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 262.00 | |
GR Interest and similar expenses | | | 36 296.00 | |
GS Negative differences of foreign exchange | | | 123 326.00 | |
GU Total financial expenses (VI) | | | 163 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 027.00 | | | 143 027.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 98 273.00 | | | 98 273.00 |
HD Total exceptional income (VII) | 124 273.00 | | | 124 273.00 |
HF Exceptional expenses on capital transactions | 98 742.00 | | | 98 742.00 |
HH Total exceptional expenses (VIII) | 98 742.00 | | | 98 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 531.00 | | | 25 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017 553.00 | | | 25 017 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 585 833.00 | | | 24 585 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 720.00 | | | 431 720.00 |
HP References: Equipment leasing | 56 229.00 | | | 56 229.00 |
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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 | 20 753 399.00 | | 242 467.00 | 20 753 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 592.00 | |
I4 DECREASES Grand Total | | 147 904.00 | 20 847 962.00 | |
IO DECREASES Total including other intangible assets | | | 16 872 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 904.00 | 3 943 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872 634.00 | | | 16 872 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 173.00 | | 242 467.00 | 3 849 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592.00 | | | 31 592.00 |
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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 | 3 316 634.00 | 261 606.00 | 49 162.00 | 3 316 634.00 |
PE DEPRECIATION Total including other intangible assets | 526 838.00 | 133 371.00 | | 526 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 797.00 | 128 236.00 | 49 162.00 | 2 789 797.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 965 134.00 | 97 262.00 | 181 123.00 | 965 134.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 927 673.00 | 187 813.00 | 209 414.00 | 927 673.00 |
6T Receivables | 207 188.00 | 25 173.00 | 43 062.00 | 207 188.00 |
7B Total provisions for depreciation | 9 834 861.00 | 212 987.00 | 252 476.00 | 9 834 861.00 |
7C Grand total | 10 799 995.00 | 310 249.00 | 433 599.00 | 10 799 995.00 |
UG - Financial | | 4 262.00 | 7 528.00 | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 4 192 102.00 | 4 192 102.00 | | 4 192 102.00 |
8C Staff and Related Accounts | 604 274.00 | 604 274.00 | | 604 274.00 |
8D Social Security and Other Social Organizations | 514 897.00 | 514 897.00 | | 514 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 705.00 | 2 838 705.00 | | 2 838 705.00 |
8L Deferred income | 1 207 975.00 | 1 207 975.00 | | 1 207 975.00 |
UT Other financial assets | 25 936.00 | | | 25 936.00 |
UX Other trade receivables | 4 375 566.00 | | | 4 375 566.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 166 614.00 | | | 166 614.00 |
VC Group and associates | 859 916.00 | | | 859 916.00 |
VH Loans with a maturity of more than one year at origin | 485 037.00 | 207 486.00 | 277 551.00 | 485 037.00 |
VI Group and Associates | 146 938.00 | 146 938.00 | | 146 938.00 |
VK Loans repaid during the year | 181 710.00 | | | 181 710.00 |
VN Other taxes, similar payments | 21 518.00 | | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 017.00 | 135 017.00 | | 135 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 056.00 | | | 1 684 056.00 |
VS Prepaid expenses | 52 126.00 | | | 52 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 432.00 | 6 512 429.00 | 676 002.00 | 7 188 432.00 |
VW VAT | 174 088.00 | 174 088.00 | | 174 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 423.00 | 10 023 872.00 | 277 551.00 | 10 301 423.00 |
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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 | 456 024.00 | | | 456 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825 986.00 | | | 825 986.00 |
ST Other accounts | 2 023 009.00 | | | 2 023 009.00 |
XQ Rental, rental and co-ownership charges | 103 964.00 | | | 103 964.00 |
YQ Equipment leasing commitment | 338 931.00 | | | 338 931.00 |
YT Subcontracting | 2 990 634.00 | | | 2 990 634.00 |
YU External personnel | 584 109.00 | | | 584 109.00 |
YV Retrocessions of fees, commissions and brokerage | 159.00 | | | 159.00 |
YW Business tax | 136 193.00 | | | 136 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 217.00 | | | 592 217.00 |
YY Amount of VAT collected | 2 337 071.00 | | | 2 337 071.00 |
YZ Total deductible VAT on goods and services | 2 256 661.00 | | | 2 256 661.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 527 861.00 | | | 6 527 861.00 |
