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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 34 587.00 | 31 859.00 | 2 728.00 | 34 587.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 47 242.00 | 23 100.00 | 24 142.00 | 47 242.00 |
AR Technical installations, industrial equipment and tools | 2 419 623.00 | 1 964 070.00 | 455 553.00 | 2 419 623.00 |
AT Other tangible assets | 491 123.00 | 374 926.00 | 116 197.00 | 491 123.00 |
AX Advances and down payments | 4 039.00 | | 4 039.00 | 4 039.00 |
BB Receivables related to investments | 170 472.00 | | 170 472.00 | 170 472.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
BJ TOTAL (I) | 3 756 031.00 | 2 425 022.00 | 1 331 009.00 | 3 756 031.00 |
BL Raw materials, supplies | 1 088 606.00 | 78 671.00 | 1 009 935.00 | 1 088 606.00 |
BN Goods in progress | 5 117 911.00 | | 5 117 911.00 | 5 117 911.00 |
BX Customers and related accounts | 2 338 316.00 | 29 834.00 | 2 308 482.00 | 2 338 316.00 |
BZ Other receivables | 1 788 574.00 | | 1 788 574.00 | 1 788 574.00 |
CF Cash and cash equivalents | 615 015.00 | | 615 015.00 | 615 015.00 |
CH Prepaid expenses | 43 334.00 | | 43 334.00 | 43 334.00 |
CJ TOTAL (II) | 10 991 756.00 | 108 506.00 | 10 883 250.00 | 10 991 756.00 |
CO Grand total (0 to V) | 14 747 787.00 | 2 533 528.00 | 12 214 259.00 | 14 747 787.00 |
CU Other investments | 478 510.00 | | 478 510.00 | 478 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 686 752.00 | | | 686 752.00 |
DD Legal reserve (1) | 11 278.00 | | | 11 278.00 |
DG Other reserves | 837 399.00 | | | 837 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 447.00 | | | 499 447.00 |
DL TOTAL (I) | 3 162 716.00 | | | 3 162 716.00 |
DN Conditional advances | 1 171 384.00 | | | 1 171 384.00 |
DO TOTAL (II) | 1 171 384.00 | | | 1 171 384.00 |
DP Provisions for Risks | 152 995.00 | | | 152 995.00 |
DR TOTAL (IV) | 152 995.00 | | | 152 995.00 |
DT Other Bond Issues | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856 875.00 | | | 856 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 152.00 | | | 21 152.00 |
DX Trade payables and related accounts | 5 716 055.00 | | | 5 716 055.00 |
DY Tax and social security liabilities | 975 401.00 | | | 975 401.00 |
EA Other liabilities | 80 756.00 | | | 80 756.00 |
EC TOTAL (IV) | 7 724 239.00 | | | 7 724 239.00 |
ED (V) | 2 926.00 | | | 2 926.00 |
EE Grand total (I to V) | 12 214 259.00 | | | 12 214 259.00 |
EG Accrued income and payables due within one year | 7 425 712.00 | | | 7 425 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 605.00 | | | 455 605.00 |
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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 | 40 421 919.00 | 7 713 107.00 | 48 135 026.00 | 40 421 919.00 |
FG Production sold - services | 367 381.00 | 533 197.00 | 900 578.00 | 367 381.00 |
FJ Net sales | 40 789 300.00 | 8 246 304.00 | 49 035 604.00 | 40 789 300.00 |
FM Inventory production | | | 1 096 267.00 | |
FO Operating subsidies | | | 107 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 059.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 51 001 107.00 | |
FU Purchases of raw materials and other supplies | | | 26 825 036.00 | |
FV Inventory change (raw materials and supplies) | | | -93 476.00 | |
FW Other purchases and external expenses | | | 18 961 036.00 | |
FX Taxes, duties, and similar payments | | | 286 950.00 | |
FY Salaries and Wages | | | 3 091 853.00 | |
FZ Social Security Contributions | | | 934 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 171.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 50 289 444.00 | |
GG - OPERATING RESULT (I - II) | | | 711 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GN Positive exchange differences | | | 211 606.00 | |
GP Total financial income (V) | | | 212 163.00 | |
GR Interest and similar expenses | | | 126 181.00 | |
GS Negative differences of foreign exchange | | | 30 213.00 | |
GU Total financial expenses (VI) | | | 156 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762 059.00 | | | 762 059.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 91 804.00 | | | 91 804.00 |
HF Exceptional expenses on capital transactions | 67 650.00 | | | 67 650.00 |
HH Total exceptional expenses (VIII) | 159 454.00 | | | 159 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 403.00 | | | -156 403.00 |
HJ Employee participation in company results | 12 339.00 | | | 12 339.00 |
HK Income tax | 99 243.00 | | | 99 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 216 321.00 | | | 51 216 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 716 874.00 | | | 50 716 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 447.00 | | | 499 447.00 |
HP References: Equipment leasing | 182 134.00 | | | 182 134.00 |
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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 | 3 559 934.00 | | 793 823.00 | 3 559 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 667 228.00 | |
I4 DECREASES Grand Total | | 597 726.00 | 3 756 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 95 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 726.00 | 2 962 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 439.00 | | 2 270.00 | 93 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 173.00 | | 321 580.00 | 3 203 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 255.00 | | 469 973.00 | 232 255.00 |
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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 | 2 692 790.00 | 283 171.00 | 550 939.00 | 2 692 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 28 537.00 | 3 321.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 186.00 | 279 850.00 | 550 939.00 | 2 633 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 552.00 | | 556.00 | 153 552.00 |
6N Inventories and work in progress | 78 671.00 | | | 78 671.00 |
6T Receivables | 29 834.00 | | | 29 834.00 |
7B Total provisions for depreciation | 108 506.00 | | | 108 506.00 |
7C Grand total | 262 057.00 | | | 262 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 74 000.00 | 72 000.00 | 2 000.00 | 74 000.00 |
8B Suppliers and Related Accounts | 5 716 055.00 | 5 716 055.00 | | 5 716 055.00 |
8C Staff and Related Accounts | 368 898.00 | 368 898.00 | | 368 898.00 |
8D Social Security and Other Social Organizations | 251 734.00 | 251 734.00 | | 251 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 756.00 | 61 268.00 | 19 488.00 | 80 756.00 |
UL Receivables related to investments | 170 472.00 | | 170 472.00 | 170 472.00 |
UT Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
UX Other trade receivables | 2 272 761.00 | 2 272 761.00 | | 2 272 761.00 |
UY Staff and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
VB VAT | 349 173.00 | 349 173.00 | | 349 173.00 |
VG Loans with a maturity of up to one year at origin | 708 576.00 | 507 329.00 | 201 247.00 | 708 576.00 |
VH Loans with a maturity of more than one year at origin | 148 299.00 | 72 507.00 | 75 792.00 | 148 299.00 |
VI Group and Associates | 21 152.00 | 21 152.00 | | 21 152.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 216 892.00 | | | 216 892.00 |
VM Income taxes | 411 343.00 | 411 343.00 | | 411 343.00 |
VP Miscellaneous | 92 265.00 | 92 265.00 | | 92 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 147.00 | 109 147.00 | | 109 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 132.00 | 931 132.00 | | 931 132.00 |
VS Prepaid expenses | 43 334.00 | 43 334.00 | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 935.00 | 4 104 669.00 | 253 265.00 | 4 357 935.00 |
VW VAT | 245 623.00 | 245 623.00 | | 245 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 239.00 | 7 425 712.00 | 298 527.00 | 7 724 239.00 |
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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 | 180 746.00 | | | 180 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 079.00 | | | 192 079.00 |
ST Other accounts | 2 546 943.00 | | | 2 546 943.00 |
XQ Rental, rental and co-ownership charges | 283 756.00 | | | 283 756.00 |
YQ Equipment leasing commitment | 995 114.00 | | | 995 114.00 |
YT Subcontracting | 14 309 483.00 | | | 14 309 483.00 |
YU External personnel | 1 600 827.00 | | | 1 600 827.00 |
YV Retrocessions of fees, commissions and brokerage | 27 948.00 | | | 27 948.00 |
YW Business tax | 106 204.00 | | | 106 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 950.00 | | | 286 950.00 |
YY Amount of VAT collected | 7 279 197.00 | | | 7 279 197.00 |
YZ Total deductible VAT on goods and services | 6 011 724.00 | | | 6 011 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 961 036.00 | | | 18 961 036.00 |
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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 | 98.00 | | | 98.00 |
