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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 | 79 430.00 | 78 299.00 | 1 131.00 | 79 430.00 |
AH Goodwill | 396 004.00 | | 396 004.00 | 396 004.00 |
AP Buildings | 2 395 161.00 | 1 111 630.00 | 1 283 531.00 | 2 395 161.00 |
AR Technical installations, industrial equipment and tools | 2 081 184.00 | 1 501 338.00 | 579 846.00 | 2 081 184.00 |
AT Other tangible assets | 1 861 004.00 | 1 343 844.00 | 517 159.00 | 1 861 004.00 |
AV Fixed assets in progress | 111 144.00 | | 111 144.00 | 111 144.00 |
BH Other financial assets | 42 333.00 | | 42 333.00 | 42 333.00 |
BJ TOTAL (I) | 6 966 556.00 | 4 035 111.00 | 2 931 444.00 | 6 966 556.00 |
BL Raw materials, supplies | 641 530.00 | 93 250.00 | 548 280.00 | 641 530.00 |
BV Advances and down payments on orders | 109 982.00 | | 109 982.00 | 109 982.00 |
BX Customers and related accounts | 2 465 590.00 | 10 945.00 | 2 454 645.00 | 2 465 590.00 |
BZ Other receivables | 346 798.00 | | 346 798.00 | 346 798.00 |
CD Marketable securities | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 129 520.00 | | 129 520.00 | 129 520.00 |
CH Prepaid expenses | 357 945.00 | | 357 945.00 | 357 945.00 |
CJ TOTAL (II) | 4 082 924.00 | 104 195.00 | 3 978 729.00 | 4 082 924.00 |
CO Grand total (0 to V) | 11 049 479.00 | 4 139 307.00 | 6 910 173.00 | 11 049 479.00 |
CP Shares due in less than one year | 42 333.00 | | | 42 333.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 008.00 | 724 768.00 | | 965 008.00 |
DB Share, merger, contribution premiums, etc. | 155 271.00 | 105 339.00 | | 155 271.00 |
DD Legal reserve (1) | 19 511.00 | 19 511.00 | | 19 511.00 |
DG Other reserves | 1 187 178.00 | 1 387 290.00 | | 1 187 178.00 |
DH Retained earnings | -349 813.00 | -512 205.00 | | -349 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 133.00 | 162 392.00 | | 374 133.00 |
DJ Investment subsidies | 92 357.00 | 108 576.00 | | 92 357.00 |
DL TOTAL (I) | 2 443 646.00 | 1 995 672.00 | | 2 443 646.00 |
DQ Provisions for Expenses | 107 495.00 | 75 093.00 | | 107 495.00 |
DR TOTAL (IV) | 107 495.00 | 75 093.00 | | 107 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 470.00 | 2 215 545.00 | | 1 780 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 198.00 | 465 364.00 | | 263 198.00 |
DX Trade payables and related accounts | 1 778 185.00 | 1 132 046.00 | | 1 778 185.00 |
DY Tax and social security liabilities | 491 472.00 | 298 269.00 | | 491 472.00 |
EA Other liabilities | 45 705.00 | 82 500.00 | | 45 705.00 |
EC TOTAL (IV) | 4 359 032.00 | 4 193 724.00 | | 4 359 032.00 |
EE Grand total (I to V) | 6 910 173.00 | 6 264 489.00 | | 6 910 173.00 |
EG Accrued income and payables due within one year | 3 662 849.00 | 3 343 533.00 | | 3 662 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 127.00 | 865 671.00 | | 629 127.00 |
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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 | 29 407.00 | | 29 407.00 | 29 407.00 |
FD Production sold - goods | 6 955 190.00 | 8 428 731.00 | 15 383 921.00 | 6 955 190.00 |
FG Production sold - services | 2 309 631.00 | | 2 309 631.00 | 2 309 631.00 |
FJ Net sales | 9 294 228.00 | 8 428 731.00 | 17 722 959.00 | 9 294 228.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 784.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 17 882 283.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 9 806 893.00 | |
FV Inventory change (raw materials and supplies) | | | -287 485.00 | |
FW Other purchases and external expenses | | | 5 101 673.00 | |
FX Taxes, duties, and similar payments | | | 171 587.00 | |
FY Salaries and Wages | | | 1 363 704.00 | |
FZ Social Security Contributions | | | 471 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 495.00 | |
GE Other Expenses | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 17 485 008.00 | |
GG - OPERATING RESULT (I - II) | | | 397 275.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 65 639.00 | |
GU Total financial expenses (VI) | | | 65 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 191.00 | 89 916.00 | | 76 191.00 |
HA Exceptional income from management transactions | 8 299.00 | 5 652.00 | | 8 299.00 |
HB Exceptional income from capital transactions | 80 302.00 | 906 248.00 | | 80 302.00 |
HC Reversals of provisions and transfers of expenses | | 14 932.00 | | |
HD Total exceptional income (VII) | 88 600.00 | 926 832.00 | | 88 600.00 |
HE Exceptional expenses on management operations | 27 153.00 | 4 379.00 | | 27 153.00 |
HF Exceptional expenses on capital transactions | 23 060.00 | 874 074.00 | | 23 060.00 |
HG Exceptional depreciation and provisions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 50 213.00 | 880 258.00 | | 50 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 387.00 | 46 573.00 | | 38 387.00 |
HK Income tax | -4 105.00 | -3 300.00 | | -4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 970 888.00 | 15 372 171.00 | | 17 970 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596 755.00 | 15 209 779.00 | | 17 596 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 133.00 | 162 392.00 | | 374 133.00 |
HP References: Equipment leasing | 623 904.00 | 450 417.00 | | 623 904.00 |
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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 | 6 356 860.00 | | 660 170.00 | 6 356 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 629.00 | |
I4 DECREASES Grand Total | | 50 475.00 | 6 966 556.00 | |
IO DECREASES Total including other intangible assets | | | 475 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 475.00 | 6 448 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 246.00 | | 1 188.00 | 474 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839 986.00 | | 658 982.00 | 5 839 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 629.00 | | | 42 629.00 |
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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 | 3 433 244.00 | 629 283.00 | 27 415.00 | 3 433 244.00 |
PE DEPRECIATION Total including other intangible assets | 77 227.00 | 1 072.00 | | 77 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 017.00 | 628 211.00 | 27 415.00 | 3 356 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 093.00 | 107 495.00 | 50 093.00 | 50 093.00 |
5Z Total provisions for risks and expenses | 75 093.00 | 107 495.00 | 75 093.00 | 75 093.00 |
6N Inventories and work in progress | | 93 250.00 | | |
6T Receivables | 6 500.00 | 10 945.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 104 195.00 | 6 500.00 | 6 500.00 |
7C Grand total | 81 592.00 | 211 690.00 | 81 592.00 | 81 592.00 |
UE of which provisions and reversals: - Operating | | 211 690.00 | 81 592.00 | |
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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 | 1 778 185.00 | 1 778 185.00 | | 1 778 185.00 |
8C Staff and Related Accounts | 269 184.00 | 269 184.00 | | 269 184.00 |
8D Social Security and Other Social Organizations | 93 140.00 | 93 140.00 | | 93 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 705.00 | 45 705.00 | | 45 705.00 |
UT Other financial assets | 42 333.00 | 42 333.00 | | 42 333.00 |
UX Other trade receivables | 2 452 456.00 | | | 2 452 456.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
UZ Social Security, other social security organizations | 13 739.00 | | | 13 739.00 |
VA Doubtful or disputed receivables | 13 134.00 | | | 13 134.00 |
VB VAT | 193 371.00 | | | 193 371.00 |
VG Loans with a maturity of up to one year at origin | 687 346.00 | 687 346.00 | | 687 346.00 |
VH Loans with a maturity of more than one year at origin | 1 093 124.00 | 396 942.00 | 689 741.00 | 1 093 124.00 |
VI Group and Associates | 263 198.00 | 263 198.00 | | 263 198.00 |
VJ Loans taken out during the year | 337 506.00 | | | 337 506.00 |
VK Loans repaid during the year | 484 498.00 | | | 484 498.00 |
VM Income taxes | 101 420.00 | | | 101 420.00 |
VP Miscellaneous | 36 933.00 | | | 36 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 111.00 | 32 111.00 | | 32 111.00 |
VS Prepaid expenses | 357 945.00 | | | 357 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 666.00 | 3 212 666.00 | | 3 212 666.00 |
VW VAT | 97 037.00 | 97 037.00 | | 97 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 031.00 | 3 662 849.00 | 689 741.00 | 4 359 031.00 |
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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 | 56 525.00 | 45 279.00 | | 56 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 531.00 | 38 431.00 | | 52 531.00 |
ST Other accounts | 2 592 947.00 | 2 054 253.00 | | 2 592 947.00 |
XQ Rental, rental and co-ownership charges | 312 394.00 | 331 403.00 | | 312 394.00 |
YQ Equipment leasing commitment | 2 425 966.00 | 1 845 885.00 | | 2 425 966.00 |
YT Subcontracting | 1 779 532.00 | 1 662 863.00 | | 1 779 532.00 |
YU External personnel | 357 584.00 | 261 817.00 | | 357 584.00 |
YV Retrocessions of fees, commissions and brokerage | 6 685.00 | 4 084.00 | | 6 685.00 |
YW Business tax | 115 062.00 | 63 191.00 | | 115 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 587.00 | 108 469.00 | | 171 587.00 |
YY Amount of VAT collected | 1 493 767.00 | 1 567 555.00 | | 1 493 767.00 |
YZ Total deductible VAT on goods and services | 1 754 105.00 | 1 623 886.00 | | 1 754 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 101 673.00 | 4 352 850.00 | | 5 101 673.00 |
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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 | 35.00 | | | 35.00 |
