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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 | 195 313.00 | 115 366.00 | 79 947.00 | 195 313.00 |
AH Goodwill | 242 559.00 | | 242 559.00 | 242 559.00 |
AR Technical installations, industrial equipment and tools | 3 084 878.00 | 1 288 000.00 | 1 796 878.00 | 3 084 878.00 |
AT Other tangible assets | 2 611 060.00 | 583 616.00 | 2 027 443.00 | 2 611 060.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BB Receivables related to investments | 10 056.00 | | 10 056.00 | 10 056.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 6 146 422.00 | 1 986 982.00 | 4 159 440.00 | 6 146 422.00 |
BL Raw materials, supplies | 933 376.00 | | 933 376.00 | 933 376.00 |
BN Goods in progress | 1 348 076.00 | | 1 348 076.00 | 1 348 076.00 |
BR Intermediate and finished products | 518 793.00 | | 518 793.00 | 518 793.00 |
BV Advances and down payments on orders | 51 290.00 | | 51 290.00 | 51 290.00 |
BX Customers and related accounts | 107 402.00 | 7 669.00 | 99 733.00 | 107 402.00 |
BZ Other receivables | 203 794.00 | | 203 794.00 | 203 794.00 |
CF Cash and cash equivalents | 615 378.00 | | 615 378.00 | 615 378.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 3 827 570.00 | 7 669.00 | 3 819 901.00 | 3 827 570.00 |
CO Grand total (0 to V) | 9 973 992.00 | 1 994 651.00 | 7 979 341.00 | 9 973 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 510.00 | 356 510.00 | | 356 510.00 |
DD Legal reserve (1) | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | -261 706.00 | 410 232.00 | | -261 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 174.00 | -671 939.00 | | 924 174.00 |
DJ Investment subsidies | 70 575.00 | 79 575.00 | | 70 575.00 |
DL TOTAL (I) | 1 125 203.00 | 210 029.00 | | 1 125 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 672.00 | 1 935 751.00 | | 1 593 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 907.00 | 568 722.00 | | 156 907.00 |
DW Advances and down payments received on current orders | 3 900 000.00 | 3 670 000.00 | | 3 900 000.00 |
DX Trade payables and related accounts | 560 222.00 | 483 528.00 | | 560 222.00 |
DY Tax and social security liabilities | 614 257.00 | 506 263.00 | | 614 257.00 |
EA Other liabilities | 29 077.00 | 45 893.00 | | 29 077.00 |
EC TOTAL (IV) | 6 854 137.00 | 7 210 159.00 | | 6 854 137.00 |
EE Grand total (I to V) | 7 979 341.00 | 7 420 188.00 | | 7 979 341.00 |
EG Accrued income and payables due within one year | 1 943 849.00 | 1 946 487.00 | | 1 943 849.00 |
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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 | 9 195 671.00 | | 9 195 671.00 | 9 195 671.00 |
FG Production sold - services | 498 913.00 | | 498 913.00 | 498 913.00 |
FJ Net sales | 9 694 585.00 | | 9 694 585.00 | 9 694 585.00 |
FM Inventory production | | | 53 073.00 | |
FN Capitalized production | | | 11 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 825 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 110 104.00 | |
FV Inventory change (raw materials and supplies) | | | -143 549.00 | |
FW Other purchases and external expenses | | | 2 815 035.00 | |
FX Taxes, duties, and similar payments | | | 187 114.00 | |
FY Salaries and Wages | | | 1 985 793.00 | |
FZ Social Security Contributions | | | 636 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 126 336.00 | |
GG - OPERATING RESULT (I - II) | | | 699 273.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 98 047.00 | |
GU Total financial expenses (VI) | | | 98 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 172.00 | 70 267.00 | | 63 172.00 |
HA Exceptional income from management transactions | 8 301.00 | 106.00 | | 8 301.00 |
HB Exceptional income from capital transactions | 470 579.00 | 9 000.00 | | 470 579.00 |
HC Reversals of provisions and transfers of expenses | | 89 120.00 | | |
HD Total exceptional income (VII) | 478 881.00 | 98 226.00 | | 478 881.00 |
HE Exceptional expenses on management operations | 2 662.00 | 270.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 12 645.00 | 997.00 | | 12 645.00 |
HH Total exceptional expenses (VIII) | 15 307.00 | 1 267.00 | | 15 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 573.00 | 96 958.00 | | 463 573.00 |
HJ Employee participation in company results | 50 487.00 | | | 50 487.00 |
HK Income tax | 90 222.00 | -24 807.00 | | 90 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 574.00 | 7 744 384.00 | | 10 304 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 400.00 | 8 416 323.00 | | 9 380 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 174.00 | -671 939.00 | | 924 174.00 |
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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 | 5 424 776.00 | | 1 291 719.00 | 5 424 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 101.00 | |
I4 DECREASES Grand Total | 558 493.00 | 11 579.00 | 6 146 422.00 | 558 493.00 |
IO DECREASES Total including other intangible assets | | | 437 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 558 493.00 | 11 579.00 | 5 696 448.00 | 558 493.00 |
KD ACQUISITIONS Total including other intangible assets | 433 550.00 | | 4 321.00 | 433 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 728.00 | | 1 277 793.00 | 4 988 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | 9 604.00 | 2 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 558 493.00 | | | 558 493.00 |
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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 | 1 453 882.00 | 534 367.00 | 1 267.00 | 1 453 882.00 |
PE DEPRECIATION Total including other intangible assets | 69 621.00 | 45 744.00 | | 69 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 261.00 | 488 622.00 | 1 267.00 | 1 384 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 862.00 | 642.00 | 2 835.00 | 9 862.00 |
7B Total provisions for depreciation | 9 862.00 | 642.00 | 2 835.00 | 9 862.00 |
7C Grand total | 9 862.00 | 642.00 | 2 835.00 | 9 862.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 2 835.00 | |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8B Suppliers and Related Accounts | 560 222.00 | 560 222.00 | | 560 222.00 |
8C Staff and Related Accounts | 278 327.00 | 278 327.00 | | 278 327.00 |
8D Social Security and Other Social Organizations | 247 073.00 | 247 073.00 | | 247 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
UL Receivables related to investments | 10 056.00 | | | 10 056.00 |
UT Other financial assets | 2 045.00 | | | 2 045.00 |
UX Other trade receivables | 95 173.00 | | | 95 173.00 |
UY Staff and related accounts | 39 355.00 | | | 39 355.00 |
VA Doubtful or disputed receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 100 738.00 | | | 100 738.00 |
VH Loans with a maturity of more than one year at origin | 1 593 672.00 | 583 384.00 | 888 694.00 | 1 593 672.00 |
VI Group and Associates | 154 317.00 | 154 317.00 | | 154 317.00 |
VK Loans repaid during the year | 342 079.00 | | | 342 079.00 |
VP Miscellaneous | 51 734.00 | | | 51 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 518.00 | 86 518.00 | | 86 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | | | 11 936.00 |
VS Prepaid expenses | 49 460.00 | | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 758.00 | 360 656.00 | 12 101.00 | 372 758.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 137.00 | 1 943 849.00 | 888 694.00 | 2 954 137.00 |
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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 | 187 114.00 | 165 676.00 | | 187 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 253.00 | 197 069.00 | | 177 253.00 |
ST Other accounts | 1 012 975.00 | 1 014 465.00 | | 1 012 975.00 |
XQ Rental, rental and co-ownership charges | 464 912.00 | 439 678.00 | | 464 912.00 |
YT Subcontracting | | 1 023.00 | | |
YU External personnel | 1 159 893.00 | 1 004 608.00 | | 1 159 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 114.00 | 165 676.00 | | 187 114.00 |
YY Amount of VAT collected | 899 712.00 | 684 881.00 | | 899 712.00 |
YZ Total deductible VAT on goods and services | 1 117 560.00 | 1 241 179.00 | | 1 117 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 035.00 | 2 656 845.00 | | 2 815 035.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 77.00 | | 82.00 |
