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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 | 110 307.00 | 101 384.00 | 8 922.00 | 110 307.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 33 413.00 | 5 708.00 | 27 704.00 | 33 413.00 |
AP Buildings | 311 119.00 | 39 590.00 | 271 528.00 | 311 119.00 |
AR Technical installations, industrial equipment and tools | 14 395 227.00 | 10 698 716.00 | 3 696 510.00 | 14 395 227.00 |
AT Other tangible assets | 557 187.00 | 381 769.00 | 175 418.00 | 557 187.00 |
AV Fixed assets in progress | 415 178.00 | | 415 178.00 | 415 178.00 |
BJ TOTAL (I) | 15 883 412.00 | 11 288 149.00 | 4 595 263.00 | 15 883 412.00 |
BL Raw materials, supplies | 615 466.00 | 98 293.00 | 517 172.00 | 615 466.00 |
BN Goods in progress | 48 021.00 | | 48 021.00 | 48 021.00 |
BR Intermediate and finished products | 751 652.00 | 100 791.00 | 650 860.00 | 751 652.00 |
BV Advances and down payments on orders | 80 901.00 | | 80 901.00 | 80 901.00 |
BX Customers and related accounts | 3 502 512.00 | 97 757.00 | 3 404 754.00 | 3 502 512.00 |
BZ Other receivables | 3 212 376.00 | | 3 212 376.00 | 3 212 376.00 |
CF Cash and cash equivalents | 554 733.00 | | 554 733.00 | 554 733.00 |
CH Prepaid expenses | 49 953.00 | | 49 953.00 | 49 953.00 |
CJ TOTAL (II) | 8 815 615.00 | 296 843.00 | 8 518 772.00 | 8 815 615.00 |
CO Grand total (0 to V) | 24 699 028.00 | 11 584 992.00 | 13 114 035.00 | 24 699 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DG Other reserves | 766 926.00 | 766 927.00 | | 766 926.00 |
DH Retained earnings | 378 862.00 | 167 720.00 | | 378 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 306.00 | 211 142.00 | | -219 306.00 |
DJ Investment subsidies | 360.00 | 360.00 | | 360.00 |
DL TOTAL (I) | 1 670 443.00 | 1 889 750.00 | | 1 670 443.00 |
DP Provisions for Risks | 20 337.00 | 23 750.00 | | 20 337.00 |
DQ Provisions for Expenses | 643 450.00 | 645 731.00 | | 643 450.00 |
DR TOTAL (IV) | 663 787.00 | 669 481.00 | | 663 787.00 |
DU Loans and Debts from Credit Institutions (3) | 545 026.00 | | | 545 026.00 |
DX Trade payables and related accounts | 2 858 179.00 | 3 256 916.00 | | 2 858 179.00 |
DY Tax and social security liabilities | 1 311 087.00 | 1 296 104.00 | | 1 311 087.00 |
EA Other liabilities | 5 263 833.00 | 3 319 589.00 | | 5 263 833.00 |
EB Prepaid income (2) | 801 678.00 | 935 304.00 | | 801 678.00 |
EC TOTAL (IV) | 10 779 805.00 | 8 807 914.00 | | 10 779 805.00 |
EE Grand total (I to V) | 13 114 035.00 | 11 367 146.00 | | 13 114 035.00 |
EG Accrued income and payables due within one year | 10 779 805.00 | 8 807 914.00 | | 10 779 805.00 |
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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 | 154 478.00 | 90 086.00 | 244 565.00 | 154 478.00 |
FD Production sold - goods | 11 104 351.00 | 6 482 343.00 | 17 586 695.00 | 11 104 351.00 |
FG Production sold - services | 7 343.00 | 80 775.00 | 88 118.00 | 7 343.00 |
FJ Net sales | 11 266 173.00 | 6 653 205.00 | 17 919 379.00 | 11 266 173.00 |
FM Inventory production | | | -60 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 168.00 | |
FQ Other income | | | 94 534.00 | |
FR Total operating income (I) | | | 18 272 272.00 | |
FS Purchases of goods (including customs duties) | | | 122 165.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 6 784 591.00 | |
FV Inventory change (raw materials and supplies) | | | 137 357.00 | |
FW Other purchases and external expenses | | | 4 694 151.00 | |
FX Taxes, duties, and similar payments | | | 324 431.00 | |
FY Salaries and Wages | | | 4 105 409.00 | |
FZ Social Security Contributions | | | 1 534 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 863.00 | |
GE Other Expenses | | | 27 045.00 | |
GF Total Operating Expenses (II) | | | 18 192 721.00 | |
GG - OPERATING RESULT (I - II) | | | 79 551.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | 1 976.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 43 704.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 44 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 266 000.00 | 492 732.00 | | 266 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 076.00 | | |
HD Total exceptional income (VII) | 267 502.00 | 501 809.00 | | 267 502.00 |
HE Exceptional expenses on management operations | 139 261.00 | | | 139 261.00 |
HF Exceptional expenses on capital transactions | 414 087.00 | 492 732.00 | | 414 087.00 |
HG Exceptional depreciation and provisions | 450.00 | 41 075.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 553 798.00 | 533 808.00 | | 553 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 296.00 | -31 999.00 | | -286 296.00 |
HK Income tax | -29 603.00 | -67 597.00 | | -29 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 542 236.00 | 19 120 830.00 | | 18 542 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 543.00 | 18 909 688.00 | | 18 761 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 306.00 | 211 142.00 | | -219 306.00 |
HP References: Equipment leasing | 203 579.00 | 22 105.00 | | 203 579.00 |
HQ References: Real Estate Leasing | 95 298.00 | 95 713.00 | | 95 298.00 |
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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 | 16 930 941.00 | | 634 302.00 | 16 930 941.00 |
I4 DECREASES Grand Total | | 1 681 831.00 | 15 883 412.00 | |
IO DECREASES Total including other intangible assets | | 44 539.00 | 204 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637 291.00 | 15 678 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 383.00 | | 6 855.00 | 242 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 688 557.00 | | 627 447.00 | 16 688 557.00 |
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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 | 12 168 929.00 | 450 074.00 | 1 371 930.00 | 12 168 929.00 |
PE DEPRECIATION Total including other intangible assets | 207 426.00 | 5 185.00 | 44 539.00 | 207 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961 503.00 | 444 889.00 | 1 327 391.00 | 11 961 503.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 669 481.00 | 1 305.00 | 6 999.00 | 669 481.00 |
6E on fixed assets – tangible | 41 075.00 | | | 41 075.00 |
6N Inventories and work in progress | 253 188.00 | 2 353.00 | 56 456.00 | 253 188.00 |
6T Receivables | 86 892.00 | 10 865.00 | | 86 892.00 |
7B Total provisions for depreciation | 381 157.00 | 13 218.00 | 56 456.00 | 381 157.00 |
7C Grand total | 1 050 638.00 | 14 523.00 | 63 455.00 | 1 050 638.00 |
UE of which provisions and reversals: - Operating | | 13 218.00 | 63 455.00 | |
UG - Financial | | 855.00 | | |
UJ - Exceptional | | 450.00 | | |
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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 | 2 858 179.00 | 2 858 179.00 | | 2 858 179.00 |
8C Staff and Related Accounts | 447 247.00 | 447 247.00 | | 447 247.00 |
8D Social Security and Other Social Organizations | 627 742.00 | 627 742.00 | | 627 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858 743.00 | 2 858 743.00 | | 2 858 743.00 |
8L Deferred income | 801 678.00 | 801 678.00 | | 801 678.00 |
UX Other trade receivables | 3 437 264.00 | | | 3 437 264.00 |
UY Staff and related accounts | 8 774.00 | | | 8 774.00 |
VA Doubtful or disputed receivables | 65 248.00 | | | 65 248.00 |
VB VAT | 262 040.00 | | | 262 040.00 |
VC Group and associates | 288 055.00 | | | 288 055.00 |
VH Loans with a maturity of more than one year at origin | 545 026.00 | 545 026.00 | | 545 026.00 |
VI Group and Associates | 2 405 089.00 | 2 405 089.00 | | 2 405 089.00 |
VJ Loans taken out during the year | 545 026.00 | | | 545 026.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 893.00 | 219 893.00 | | 219 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652 941.00 | | | 2 652 941.00 |
VS Prepaid expenses | 49 953.00 | | | 49 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 842.00 | 6 764 842.00 | | 6 764 842.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779 805.00 | 10 779 805.00 | | 10 779 805.00 |
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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 | 244 689.00 | 247 955.00 | | 244 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 472 090.00 | 1 424 925.00 | | 1 472 090.00 |
ST Other accounts | 1 546 909.00 | 1 710 744.00 | | 1 546 909.00 |
XQ Rental, rental and co-ownership charges | 60 706.00 | 188 647.00 | | 60 706.00 |
YQ Equipment leasing commitment | 577 147.00 | 469 782.00 | | 577 147.00 |
YR Real estate leasing commitment | 1 115 750.00 | 1 272 440.00 | | 1 115 750.00 |
YT Subcontracting | 102 979.00 | 148 822.00 | | 102 979.00 |
YU External personnel | 1 511 465.00 | 2 178 083.00 | | 1 511 465.00 |
YW Business tax | 79 741.00 | 100 502.00 | | 79 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 431.00 | 348 457.00 | | 324 431.00 |
YY Amount of VAT collected | 2 615 770.00 | 2 698 682.00 | | 2 615 770.00 |
YZ Total deductible VAT on goods and services | 1 727 316.00 | 3 137 027.00 | | 1 727 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 694 151.00 | 5 651 222.00 | | 4 694 151.00 |
