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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 | 86 879.00 | 80 450.00 | 6 429.00 | 86 879.00 |
AH Goodwill | 69 334.00 | | 69 334.00 | 69 334.00 |
AR Technical installations, industrial equipment and tools | 1 313 054.00 | 626 524.00 | 686 531.00 | 1 313 054.00 |
AT Other tangible assets | 392 444.00 | 230 263.00 | 162 182.00 | 392 444.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 108 497.00 | | 108 497.00 | 108 497.00 |
BJ TOTAL (I) | 1 970 917.00 | 937 236.00 | 1 033 680.00 | 1 970 917.00 |
BL Raw materials, supplies | 1 079 839.00 | 124 008.00 | 955 832.00 | 1 079 839.00 |
BN Goods in progress | 136 820.00 | | 136 820.00 | 136 820.00 |
BR Intermediate and finished products | 381 678.00 | | 381 678.00 | 381 678.00 |
BX Customers and related accounts | 2 302 515.00 | 879.00 | 2 301 635.00 | 2 302 515.00 |
BZ Other receivables | 364 491.00 | | 364 491.00 | 364 491.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 86 822.00 | | 86 822.00 | 86 822.00 |
CJ TOTAL (II) | 4 379 018.00 | 124 887.00 | 4 254 131.00 | 4 379 018.00 |
CO Grand total (0 to V) | 6 349 934.00 | 1 062 123.00 | 5 287 811.00 | 6 349 934.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 531.00 | 572 530.00 | | 572 531.00 |
DH Retained earnings | -264 771.00 | | | -264 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 407.00 | -264 771.00 | | 73 407.00 |
DJ Investment subsidies | 18 381.00 | 20 087.00 | | 18 381.00 |
DL TOTAL (I) | 868 048.00 | 796 346.00 | | 868 048.00 |
DP Provisions for Risks | 21 815.00 | 21 815.00 | | 21 815.00 |
DR TOTAL (IV) | 21 815.00 | 21 815.00 | | 21 815.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | 150 571.00 | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 577.00 | 671 977.00 | | 1 441 577.00 |
DX Trade payables and related accounts | 1 328 129.00 | 908 871.00 | | 1 328 129.00 |
DY Tax and social security liabilities | 537 817.00 | 398 870.00 | | 537 817.00 |
EA Other liabilities | 136 417.00 | | | 136 417.00 |
EB Prepaid income (2) | 938 662.00 | 219 334.00 | | 938 662.00 |
EC TOTAL (IV) | 4 397 948.00 | 2 349 624.00 | | 4 397 948.00 |
EE Grand total (I to V) | 5 287 811.00 | 3 167 785.00 | | 5 287 811.00 |
EG Accrued income and payables due within one year | 4 397 948.00 | 2 349 624.00 | | 4 397 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 345.00 | 95 338.00 | | 15 345.00 |
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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 | 5 255 825.00 | 389 906.00 | 5 645 731.00 | 5 255 825.00 |
FG Production sold - services | 312 681.00 | 325.00 | 313 006.00 | 312 681.00 |
FJ Net sales | 5 568 505.00 | 390 231.00 | 5 958 736.00 | 5 568 505.00 |
FM Inventory production | | | 136 554.00 | |
FN Capitalized production | | | 244 332.00 | |
FO Operating subsidies | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 547.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 6 495 763.00 | |
FS Purchases of goods (including customs duties) | | | 28 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 901.00 | |
FV Inventory change (raw materials and supplies) | | | -167 252.00 | |
FW Other purchases and external expenses | | | 2 338 347.00 | |
FX Taxes, duties, and similar payments | | | 76 859.00 | |
FY Salaries and Wages | | | 975 916.00 | |
FZ Social Security Contributions | | | 338 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 887.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 436 728.00 | |
GG - OPERATING RESULT (I - II) | | | 59 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 19 681.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 772.00 | 198 070.00 | | 45 772.00 |
HB Exceptional income from capital transactions | 8 870.00 | 16 880.00 | | 8 870.00 |
HD Total exceptional income (VII) | 8 870.00 | 16 880.00 | | 8 870.00 |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HF Exceptional expenses on capital transactions | 14 925.00 | 17 822.00 | | 14 925.00 |
HH Total exceptional expenses (VIII) | 17 608.00 | 17 822.00 | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | -941.00 | | -8 738.00 |
HJ Employee participation in company results | | 597.00 | | |
HK Income tax | -42 762.00 | -99 165.00 | | -42 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 664.00 | 7 077 291.00 | | 6 504 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 256.00 | 7 342 062.00 | | 6 431 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 408.00 | -264 771.00 | | 73 408.00 |
HP References: Equipment leasing | 49 983.00 | 48 720.00 | | 49 983.00 |
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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 | 1 714 554.00 | | 272 008.00 | 1 714 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 206.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 1 970 917.00 | |
IO DECREASES Total including other intangible assets | | | 156 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 645.00 | 1 705 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 212.00 | | | 156 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 346.00 | | 261 798.00 | 1 459 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 995.00 | | 10 210.00 | 98 995.00 |
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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 | 778 370.00 | 159 586.00 | 720.00 | 778 370.00 |
PE DEPRECIATION Total including other intangible assets | 78 832.00 | 1 618.00 | | 78 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 538.00 | 157 968.00 | 720.00 | 699 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 815.00 | | | 21 815.00 |
6N Inventories and work in progress | 99 775.00 | 124 008.00 | 99 775.00 | 99 775.00 |
6T Receivables | | 879.00 | | |
7B Total provisions for depreciation | 99 775.00 | 124 887.00 | 99 775.00 | 99 775.00 |
7C Grand total | 121 590.00 | 124 887.00 | 99 775.00 | 121 590.00 |
UE of which provisions and reversals: - Operating | | 124 887.00 | 99 775.00 | |
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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 | 1 328 129.00 | 1 328 129.00 | | 1 328 129.00 |
8C Staff and Related Accounts | 98 325.00 | 98 325.00 | | 98 325.00 |
8D Social Security and Other Social Organizations | 128 250.00 | 128 250.00 | | 128 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 417.00 | 136 417.00 | | 136 417.00 |
8L Deferred income | 938 662.00 | 938 662.00 | | 938 662.00 |
UT Other financial assets | 108 497.00 | 108 497.00 | | 108 497.00 |
UX Other trade receivables | 2 301 375.00 | | | 2 301 375.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 193 529.00 | | | 193 529.00 |
VG Loans with a maturity of up to one year at origin | 15 345.00 | 15 345.00 | | 15 345.00 |
VI Group and Associates | 1 441 577.00 | 1 441 577.00 | | 1 441 577.00 |
VM Income taxes | 148 713.00 | | | 148 713.00 |
VP Miscellaneous | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | | | 19 264.00 |
VS Prepaid expenses | 86 822.00 | | | 86 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 324.00 | 2 862 324.00 | | 2 862 324.00 |
VW VAT | 310 972.00 | 310 972.00 | | 310 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 948.00 | 4 397 948.00 | | 4 397 948.00 |
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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 | 30 180.00 | 50 680.00 | | 30 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 944.00 | 17 082.00 | | 17 944.00 |
ST Other accounts | 1 232 742.00 | 1 869 873.00 | | 1 232 742.00 |
XQ Rental, rental and co-ownership charges | 519 635.00 | 678 918.00 | | 519 635.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 118 033.00 | 170 327.00 | | 118 033.00 |
YT Subcontracting | 381 433.00 | 408 342.00 | | 381 433.00 |
YU External personnel | 186 593.00 | 211 861.00 | | 186 593.00 |
YW Business tax | 46 679.00 | 67 638.00 | | 46 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 859.00 | 118 318.00 | | 76 859.00 |
YY Amount of VAT collected | 1 197 218.00 | 1 306 421.00 | | 1 197 218.00 |
YZ Total deductible VAT on goods and services | 1 024 690.00 | 1 279 339.00 | | 1 024 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338 347.00 | 3 186 077.00 | | 2 338 347.00 |
