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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 | 192 239.00 | 157 475.00 | 34 764.00 | 192 239.00 |
AR Technical installations, industrial equipment and tools | 3 602 842.00 | 1 882 950.00 | 1 719 893.00 | 3 602 842.00 |
AT Other tangible assets | 181 896.00 | 160 108.00 | 21 788.00 | 181 896.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 4 057 510.00 | 2 268 388.00 | 1 789 122.00 | 4 057 510.00 |
BL Raw materials, supplies | 529 656.00 | | 529 656.00 | 529 656.00 |
BN Goods in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
BR Intermediate and finished products | 52 250.00 | | 52 250.00 | 52 250.00 |
BX Customers and related accounts | 1 598 993.00 | 51 586.00 | 1 547 407.00 | 1 598 993.00 |
BZ Other receivables | 625 513.00 | | 625 513.00 | 625 513.00 |
CF Cash and cash equivalents | 293 012.00 | | 293 012.00 | 293 012.00 |
CH Prepaid expenses | 57 118.00 | | 57 118.00 | 57 118.00 |
CJ TOTAL (II) | 3 163 484.00 | 51 586.00 | 3 111 898.00 | 3 163 484.00 |
CO Grand total (0 to V) | 7 220 993.00 | 2 319 974.00 | 4 901 019.00 | 7 220 993.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | | | 18 388.00 |
DG Other reserves | 740 462.00 | | | 740 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 171.00 | | | 368 171.00 |
DL TOTAL (I) | 1 416 366.00 | | | 1 416 366.00 |
DP Provisions for Risks | 77 219.00 | | | 77 219.00 |
DR TOTAL (IV) | 77 219.00 | | | 77 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 378.00 | | | 1 640 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 720.00 | | | 78 720.00 |
DX Trade payables and related accounts | 641 315.00 | | | 641 315.00 |
DY Tax and social security liabilities | 300 233.00 | | | 300 233.00 |
EA Other liabilities | 335 990.00 | | | 335 990.00 |
EB Prepaid income (2) | 410 799.00 | | | 410 799.00 |
EC TOTAL (IV) | 3 407 435.00 | | | 3 407 435.00 |
EE Grand total (I to V) | 4 901 019.00 | | | 4 901 019.00 |
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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 | 22 006.00 | 7 941.00 | 29 947.00 | 22 006.00 |
FD Production sold - goods | 1 549 825.00 | 1 842 226.00 | 3 392 051.00 | 1 549 825.00 |
FG Production sold - services | 153 510.00 | 171 441.00 | 324 951.00 | 153 510.00 |
FJ Net sales | 1 725 341.00 | 2 021 608.00 | 3 746 949.00 | 1 725 341.00 |
FM Inventory production | | | -18 066.00 | |
FN Capitalized production | | | 207 151.00 | |
FO Operating subsidies | | | 343 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 074.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 409 923.00 | |
FS Purchases of goods (including customs duties) | | | 14 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 706.00 | |
FV Inventory change (raw materials and supplies) | | | -50 601.00 | |
FW Other purchases and external expenses | | | 672 130.00 | |
FX Taxes, duties, and similar payments | | | 63 623.00 | |
FY Salaries and Wages | | | 1 390 902.00 | |
FZ Social Security Contributions | | | 498 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 929.00 | |
GB Operating Expenses - Provisions | | | 51 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 219.00 | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 4 175 276.00 | |
GG - OPERATING RESULT (I - II) | | | 234 647.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 53 980.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 54 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 026.00 | | | 19 026.00 |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HD Total exceptional income (VII) | 3 877.00 | | | 3 877.00 |
HE Exceptional expenses on management operations | 29 452.00 | | | 29 452.00 |
HH Total exceptional expenses (VIII) | 29 452.00 | | | 29 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 576.00 | | | -25 576.00 |
HK Income tax | -213 061.00 | | | -213 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 857.00 | | | 4 413 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 686.00 | | | 4 045 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 171.00 | | | 368 171.00 |
HP References: Equipment leasing | 10 736.00 | | | 10 736.00 |
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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 | 3 458 657.00 | | 1 080 912.00 | 3 458 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | 482 060.00 | | 4 057 510.00 | 482 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | | 192 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 060.00 | | 3 784 738.00 | 482 060.00 |
KD ACQUISITIONS Total including other intangible assets | 183 173.00 | | 9 066.00 | 183 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 952.00 | | 1 071 846.00 | 3 194 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 458 588.00 | | | 458 588.00 |
NC DECREASES Transfers to advances and down payments | 23 472.00 | | | 23 472.00 |
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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 | 2 051 459.00 | 216 929.00 | | 2 051 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 143 651.00 | 13 824.00 | | 143 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 953.00 | 203 105.00 | | 1 839 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 219.00 | 77 219.00 | 77 219.00 | 77 219.00 |
6T Receivables | 33 829.00 | 51 586.00 | 33 829.00 | 33 829.00 |
7B Total provisions for depreciation | 33 829.00 | 51 586.00 | 33 829.00 | 33 829.00 |
7C Grand total | 111 049.00 | 128 805.00 | 111 048.00 | 111 049.00 |
UE of which provisions and reversals: - Operating | | 128 805.00 | 111 049.00 | |
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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 | 641 315.00 | 641 315.00 | | 641 315.00 |
8C Staff and Related Accounts | 87 914.00 | 87 914.00 | | 87 914.00 |
8D Social Security and Other Social Organizations | 126 378.00 | 126 378.00 | | 126 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 990.00 | 335 990.00 | | 335 990.00 |
8L Deferred income | 410 799.00 | 410 799.00 | | 410 799.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UX Other trade receivables | 1 503 874.00 | | | 1 503 874.00 |
VA Doubtful or disputed receivables | 95 119.00 | | | 95 119.00 |
VB VAT | 43 176.00 | | | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 4 671.00 | 4 671.00 | | 4 671.00 |
VH Loans with a maturity of more than one year at origin | 1 635 707.00 | 190 706.00 | 1 228 501.00 | 1 635 707.00 |
VI Group and Associates | 78 720.00 | 78 720.00 | | 78 720.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 237 312.00 | | | 237 312.00 |
VM Income taxes | 281 118.00 | | | 281 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 218.00 | | | 301 218.00 |
VS Prepaid expenses | 57 118.00 | | | 57 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 301.00 | 2 281 624.00 | 12 677.00 | 2 294 301.00 |
VW VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 435.00 | 1 962 434.00 | 1 228 501.00 | 3 407 435.00 |
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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 | 38 073.00 | | | 38 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 632.00 | | | 27 632.00 |
ST Other accounts | 486 557.00 | | | 486 557.00 |
XQ Rental, rental and co-ownership charges | 156 611.00 | | | 156 611.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 25 550.00 | | | 25 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 623.00 | | | 63 623.00 |
YY Amount of VAT collected | 346 246.00 | | | 346 246.00 |
YZ Total deductible VAT on goods and services | 405 259.00 | | | 405 259.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 130.00 | | | 672 130.00 |
