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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 470.00 | 67 537.00 | 3 932.00 | 71 470.00 |
AN Land | 248 228.00 | 138 555.00 | 109 673.00 | 248 228.00 |
AP Buildings | 380 903.00 | 267 124.00 | 113 778.00 | 380 903.00 |
AR Technical installations, industrial equipment and tools | 1 230 963.00 | 1 212 428.00 | 18 534.00 | 1 230 963.00 |
AT Other tangible assets | 629 127.00 | 611 947.00 | 17 181.00 | 629 127.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 2 562 065.00 | 2 297 591.00 | 264 474.00 | 2 562 065.00 |
BL Raw materials, supplies | 111 477.00 | | 111 477.00 | 111 477.00 |
BN Goods in progress | 566 338.00 | | 566 338.00 | 566 338.00 |
BR Intermediate and finished products | 34 958.00 | | 34 958.00 | 34 958.00 |
BT Goods | 116 413.00 | | 116 413.00 | 116 413.00 |
BX Customers and related accounts | 1 535 542.00 | 15 564.00 | 1 519 978.00 | 1 535 542.00 |
BZ Other receivables | 90 132.00 | | 90 132.00 | 90 132.00 |
CF Cash and cash equivalents | 717 739.00 | | 717 739.00 | 717 739.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 3 191 599.00 | 15 564.00 | 3 176 035.00 | 3 191 599.00 |
CO Grand total (0 to V) | 5 753 664.00 | 2 313 156.00 | 3 440 508.00 | 5 753 664.00 |
CR Shares due in more than one year | 18 618.00 | | | 18 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -44 313.00 | -48 270.00 | | -44 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 3 957.00 | | 16 092.00 |
DL TOTAL (I) | 1 621 779.00 | 1 605 687.00 | | 1 621 779.00 |
DP Provisions for Risks | 226 719.00 | 280 184.00 | | 226 719.00 |
DR TOTAL (IV) | 226 719.00 | 280 184.00 | | 226 719.00 |
DU Loans and Debts from Credit Institutions (3) | 120 470.00 | 144 498.00 | | 120 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 399.00 | | 2 078.00 |
DW Advances and down payments received on current orders | 197 364.00 | 306 876.00 | | 197 364.00 |
DX Trade payables and related accounts | 463 025.00 | 767 832.00 | | 463 025.00 |
DY Tax and social security liabilities | 787 752.00 | 777 076.00 | | 787 752.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 12 200.00 | 12 200.00 | | 12 200.00 |
EB Prepaid income (2) | 9 121.00 | 4 644.00 | | 9 121.00 |
EC TOTAL (IV) | 1 592 010.00 | 2 016 765.00 | | 1 592 010.00 |
EE Grand total (I to V) | 3 440 508.00 | 3 902 636.00 | | 3 440 508.00 |
EG Accrued income and payables due within one year | 1 491 374.00 | 1 896 296.00 | | 1 491 374.00 |
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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 | 70 274.00 | | 70 274.00 | 70 274.00 |
FD Production sold - goods | 6 647 379.00 | | 6 647 379.00 | 6 647 379.00 |
FG Production sold - services | 390 397.00 | | 390 397.00 | 390 397.00 |
FJ Net sales | 7 108 051.00 | | 7 108 051.00 | 7 108 051.00 |
FM Inventory production | | | 578 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 320.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 7 994 975.00 | |
FS Purchases of goods (including customs duties) | | | 30 533.00 | |
FT Inventory change (goods) | | | 8 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 637.00 | |
FW Other purchases and external expenses | | | 2 583 166.00 | |
FX Taxes, duties, and similar payments | | | 96 652.00 | |
FY Salaries and Wages | | | 1 896 816.00 | |
FZ Social Security Contributions | | | 795 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 719.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 7 969 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HB Exceptional income from capital transactions | 250.00 | 3 437.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 7 208.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 129.00 | 34 962.00 | | 4 129.00 |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HH Total exceptional expenses (VIII) | 4 129.00 | 37 617.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 879.00 | -30 409.00 | | -3 879.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 406.00 | 6 911 061.00 | | 7 996 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 503.00 | 6 894 969.00 | | 7 980 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | 16 092.00 | | 15 902.00 |
HP References: Equipment leasing | 2 087.00 | 12 523.00 | | 2 087.00 |
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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 | 2 555 378.00 | | 21 686.00 | 2 555 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 14 998.00 | 2 562 065.00 | |
IO DECREASES Total including other intangible assets | | | 71 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 998.00 | 2 489 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 936.00 | | 6 534.00 | 64 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 067.00 | | 15 152.00 | 2 489 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 2 246 545.00 | 63 389.00 | 12 343.00 | 2 246 545.00 |
PE DEPRECIATION Total including other intangible assets | 63 949.00 | 3 588.00 | | 63 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 596.00 | 59 800.00 | 12 343.00 | 2 182 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 226 719.00 | 226 719.00 | 226 719.00 | 226 719.00 |
6T Receivables | 15 564.00 | 180.00 | | 15 564.00 |
7B Total provisions for depreciation | 15 564.00 | 180.00 | | 15 564.00 |
7C Grand total | 242 283.00 | 226 899.00 | 226 719.00 | 242 283.00 |
UE of which provisions and reversals: - Operating | | 226 899.00 | 226 719.00 | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 463 025.00 | 463 025.00 | | 463 025.00 |
8C Staff and Related Accounts | 223 761.00 | 223 761.00 | | 223 761.00 |
8D Social Security and Other Social Organizations | 207 164.00 | 207 164.00 | | 207 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
8L Deferred income | 9 121.00 | 9 121.00 | | 9 121.00 |
UX Other trade receivables | 1 516 924.00 | | | 1 516 924.00 |
UY Staff and related accounts | 5 669.00 | | | 5 669.00 |
VA Doubtful or disputed receivables | 18 618.00 | | | 18 618.00 |
VB VAT | 36 996.00 | | | 36 996.00 |
VH Loans with a maturity of more than one year at origin | 120 470.00 | 19 834.00 | 86 886.00 | 120 470.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 75 902.00 | | | 75 902.00 |
VK Loans repaid during the year | 24 028.00 | | | 24 028.00 |
VM Income taxes | 25 719.00 | | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 618.00 | 60 618.00 | | 60 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 748.00 | | | 21 748.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 674.00 | 1 626 056.00 | 18 618.00 | 1 644 674.00 |
VW VAT | 295 235.00 | 295 235.00 | | 295 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 647.00 | 1 294 010.00 | 86 886.00 | 1 394 647.00 |
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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 | 62 948.00 | 68 229.00 | | 62 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 394.00 | 28 175.00 | | 25 394.00 |
ST Other accounts | 638 906.00 | 631 162.00 | | 638 906.00 |
XQ Rental, rental and co-ownership charges | 101 115.00 | 112 706.00 | | 101 115.00 |
YP Average staff number | 65.00 | 67.00 | | 65.00 |
YQ Equipment leasing commitment | 14 610.00 | 27 133.00 | | 14 610.00 |
YT Subcontracting | 1 280 065.00 | 1 492 201.00 | | 1 280 065.00 |
YU External personnel | 46 712.00 | 109 454.00 | | 46 712.00 |
YW Business tax | 37 653.00 | 26 058.00 | | 37 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 601.00 | 94 287.00 | | 100 601.00 |
YY Amount of VAT collected | 1 430 725.00 | 1 321 326.00 | | 1 430 725.00 |
YZ Total deductible VAT on goods and services | 733 322.00 | 800 749.00 | | 733 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092 192.00 | 2 373 698.00 | | 2 092 192.00 |
