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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 | 41 299.00 | 39 570.00 | 1 729.00 | 41 299.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 197 090.00 | 1 273.00 | 195 817.00 | 197 090.00 |
AP Buildings | 2 176 919.00 | 44 545.00 | 2 132 374.00 | 2 176 919.00 |
AR Technical installations, industrial equipment and tools | 123 266.00 | 99 439.00 | 23 826.00 | 123 266.00 |
AT Other tangible assets | 1 030 236.00 | 595 794.00 | 434 442.00 | 1 030 236.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 3 872 184.00 | 780 621.00 | 3 091 563.00 | 3 872 184.00 |
BL Raw materials, supplies | 143 511.00 | 4 064.00 | 139 447.00 | 143 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 030 739.00 | 59 409.00 | 3 971 330.00 | 4 030 739.00 |
BZ Other receivables | 276 129.00 | | 276 129.00 | 276 129.00 |
CF Cash and cash equivalents | 251 513.00 | | 251 513.00 | 251 513.00 |
CH Prepaid expenses | 45 967.00 | | 45 967.00 | 45 967.00 |
CJ TOTAL (II) | 4 747 859.00 | 63 473.00 | 4 684 387.00 | 4 747 859.00 |
CO Grand total (0 to V) | 8 620 043.00 | 844 094.00 | 7 775 949.00 | 8 620 043.00 |
CU Other investments | 291 674.00 | | 291 674.00 | 291 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 560 715.00 | 415 681.00 | | 560 715.00 |
DH Retained earnings | 16 849.00 | | | 16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 671.00 | 415 034.00 | | 531 671.00 |
DJ Investment subsidies | 99 123.00 | | | 99 123.00 |
DK Regulated provisions | 27 741.00 | 20 425.00 | | 27 741.00 |
DL TOTAL (I) | 1 365 336.00 | 980 377.00 | | 1 365 336.00 |
DP Provisions for Risks | 10 220.00 | 10 225.00 | | 10 220.00 |
DR TOTAL (IV) | 10 220.00 | 10 225.00 | | 10 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 944.00 | 1 196 237.00 | | 2 947 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 555.00 | 238 260.00 | | 401 555.00 |
DW Advances and down payments received on current orders | 172 254.00 | 544 320.00 | | 172 254.00 |
DX Trade payables and related accounts | 1 640 277.00 | 1 409 209.00 | | 1 640 277.00 |
DY Tax and social security liabilities | 1 081 156.00 | 986 319.00 | | 1 081 156.00 |
DZ Fixed asset liabilities and related accounts | 19 356.00 | 46 978.00 | | 19 356.00 |
EA Other liabilities | 137 852.00 | 179 536.00 | | 137 852.00 |
EC TOTAL (IV) | 6 400 393.00 | 4 600 858.00 | | 6 400 393.00 |
EE Grand total (I to V) | 7 775 949.00 | 5 591 460.00 | | 7 775 949.00 |
EG Accrued income and payables due within one year | 3 803 425.00 | 3 569 856.00 | | 3 803 425.00 |
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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 | 10 380 176.00 | 2 930 845.00 | 13 311 021.00 | 10 380 176.00 |
FG Production sold - services | 5 244.00 | 185 277.00 | 190 521.00 | 5 244.00 |
FJ Net sales | 10 385 420.00 | 3 116 122.00 | 13 501 542.00 | 10 385 420.00 |
FM Inventory production | | | -505 461.00 | |
FN Capitalized production | | | 228 245.00 | |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 13 159.00 | |
FR Total operating income (I) | | | 13 264 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 536 957.00 | |
FV Inventory change (raw materials and supplies) | | | 5 112.00 | |
FW Other purchases and external expenses | | | 2 549 255.00 | |
FX Taxes, duties, and similar payments | | | 155 616.00 | |
FY Salaries and Wages | | | 2 508 089.00 | |
FZ Social Security Contributions | | | 1 450 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 12 426 588.00 | |
GG - OPERATING RESULT (I - II) | | | 838 092.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 38 651.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 39 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | 112 342.00 | | 5 832.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 469.00 | 1 293.00 | | 469.00 |
HB Exceptional income from capital transactions | 39 306.00 | 30 654.00 | | 39 306.00 |
HD Total exceptional income (VII) | 39 775.00 | 31 947.00 | | 39 775.00 |
HE Exceptional expenses on management operations | 986.00 | 37 332.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 18 517.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 7 316.00 | 7 316.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 9 478.00 | 63 164.00 | | 9 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 298.00 | -31 217.00 | | 30 298.00 |
HJ Employee participation in company results | 101 680.00 | 85 623.00 | | 101 680.00 |
HK Income tax | 196 569.00 | 171 076.00 | | 196 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 227.00 | 11 346 531.00 | | 13 305 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773 556.00 | 10 931 497.00 | | 12 773 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 671.00 | 415 034.00 | | 531 671.00 |
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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 | 1 736 832.00 | | 2 577 992.00 | 1 736 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 294 228.00 | |
I4 DECREASES Grand Total | | 442 639.00 | 3 872 184.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 50 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 906.00 | 3 527 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | 1 609.00 | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 033.00 | | 2 571 383.00 | 1 394 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 404.00 | | 5 000.00 | 290 404.00 |
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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 | 1 027 581.00 | 194 504.00 | 441 463.00 | 1 027 581.00 |
PE DEPRECIATION Total including other intangible assets | 39 274.00 | 3 854.00 | 3 557.00 | 39 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 307.00 | 190 649.00 | 437 906.00 | 988 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 425.00 | 7 316.00 | | 20 425.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 225.00 | 8 644.00 | 8 649.00 | 10 225.00 |
6N Inventories and work in progress | | 4 064.00 | | |
6T Receivables | 62 396.00 | 6 469.00 | 9 456.00 | 62 396.00 |
7B Total provisions for depreciation | 62 396.00 | 10 533.00 | 9 456.00 | 62 396.00 |
7C Grand total | 93 045.00 | 26 493.00 | 18 105.00 | 93 045.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | 9 456.00 | |
UG - Financial | | 220.00 | 225.00 | |
UJ - Exceptional | | 7 316.00 | | |
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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 | 1 640 277.00 | 1 640 277.00 | | 1 640 277.00 |
8C Staff and Related Accounts | 398 480.00 | 398 480.00 | | 398 480.00 |
8D Social Security and Other Social Organizations | 366 230.00 | 366 230.00 | | 366 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 852.00 | 137 852.00 | | 137 852.00 |
UT Other financial assets | 2 554.00 | | | 2 554.00 |
UX Other trade receivables | 3 956 684.00 | | | 3 956 684.00 |
VA Doubtful or disputed receivables | 74 055.00 | | | 74 055.00 |
VB VAT | 138 650.00 | | | 138 650.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 947 244.00 | 350 275.00 | 1 027 375.00 | 2 947 244.00 |
VI Group and Associates | 401 555.00 | 401 555.00 | | 401 555.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 205 755.00 | | | 205 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 479.00 | | | 137 479.00 |
VS Prepaid expenses | 45 967.00 | | | 45 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 389.00 | 4 352 835.00 | 2 554.00 | 4 355 389.00 |
VW VAT | 307 060.00 | 307 060.00 | | 307 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 139.00 | 3 631 171.00 | 1 027 375.00 | 6 228 139.00 |
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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 | 73 382.00 | 72 066.00 | | 73 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 812.00 | 118 581.00 | | 69 812.00 |
ST Other accounts | 910 966.00 | 733 230.00 | | 910 966.00 |
XQ Rental, rental and co-ownership charges | 196 083.00 | 238 035.00 | | 196 083.00 |
YT Subcontracting | 964 926.00 | 767 386.00 | | 964 926.00 |
YU External personnel | 407 469.00 | 337 389.00 | | 407 469.00 |
YW Business tax | 82 234.00 | 78 593.00 | | 82 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 616.00 | 150 659.00 | | 155 616.00 |
YY Amount of VAT collected | 1 310 060.00 | 1 165 214.00 | | 1 310 060.00 |
YZ Total deductible VAT on goods and services | 1 334 696.00 | 1 068 322.00 | | 1 334 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 549 255.00 | 2 194 621.00 | | 2 549 255.00 |
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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 | 80.00 | | | 80.00 |
