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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 | 124 274.00 | 93 977.00 | 30 298.00 | 124 274.00 |
AH Goodwill | 301 130.00 | | 301 130.00 | 301 130.00 |
AP Buildings | 88 670.00 | 76 291.00 | 12 379.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 869 625.00 | 826 331.00 | 43 294.00 | 869 625.00 |
AT Other tangible assets | 1 256 981.00 | 1 095 129.00 | 161 851.00 | 1 256 981.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | 53 864.00 | | 53 864.00 | 53 864.00 |
BJ TOTAL (I) | 2 696 977.00 | 2 091 728.00 | 605 249.00 | 2 696 977.00 |
BL Raw materials, supplies | 447 592.00 | 26 223.00 | 421 369.00 | 447 592.00 |
BN Goods in progress | 194 209.00 | | 194 209.00 | 194 209.00 |
BR Intermediate and finished products | 281 487.00 | 18 342.00 | 263 145.00 | 281 487.00 |
BT Goods | 431 605.00 | 39 270.00 | 392 334.00 | 431 605.00 |
BX Customers and related accounts | 5 633 554.00 | 4 125.00 | 5 629 429.00 | 5 633 554.00 |
BZ Other receivables | 1 369 220.00 | | 1 369 220.00 | 1 369 220.00 |
CF Cash and cash equivalents | 1 304 671.00 | | 1 304 671.00 | 1 304 671.00 |
CH Prepaid expenses | 68 276.00 | | 68 276.00 | 68 276.00 |
CJ TOTAL (II) | 9 730 614.00 | 87 960.00 | 9 642 654.00 | 9 730 614.00 |
CO Grand total (0 to V) | 12 427 591.00 | 2 179 688.00 | 10 247 903.00 | 12 427 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 917.00 | | | 242 917.00 |
DB Share, merger, contribution premiums, etc. | 442 306.00 | | | 442 306.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 369 231.00 | | | 3 369 231.00 |
DH Retained earnings | -428 508.00 | | | -428 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 509.00 | | | 930 509.00 |
DJ Investment subsidies | 1 475.00 | | | 1 475.00 |
DK Regulated provisions | 11 107.00 | | | 11 107.00 |
DL TOTAL (I) | 4 592 037.00 | | | 4 592 037.00 |
DP Provisions for Risks | 14 861.00 | | | 14 861.00 |
DQ Provisions for Expenses | 504 326.00 | | | 504 326.00 |
DR TOTAL (IV) | 519 187.00 | | | 519 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 150.00 | | | 500 150.00 |
DW Advances and down payments received on current orders | 120 157.00 | | | 120 157.00 |
DX Trade payables and related accounts | 2 315 065.00 | | | 2 315 065.00 |
DY Tax and social security liabilities | 2 019 533.00 | | | 2 019 533.00 |
EA Other liabilities | 120 162.00 | | | 120 162.00 |
EB Prepaid income (2) | 60 408.00 | | | 60 408.00 |
EC TOTAL (IV) | 5 136 680.00 | | | 5 136 680.00 |
EE Grand total (I to V) | 10 247 903.00 | | | 10 247 903.00 |
EG Accrued income and payables due within one year | 5 016 373.00 | | | 5 016 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 553 079.00 | 46 921.00 | 600 000.00 | 553 079.00 |
FD Production sold - goods | 12 027 995.00 | 859 033.00 | 12 887 028.00 | 12 027 995.00 |
FG Production sold - services | 3 799 755.00 | 80 490.00 | 3 880 244.00 | 3 799 755.00 |
FJ Net sales | 16 380 829.00 | 986 443.00 | 17 367 273.00 | 16 380 829.00 |
FM Inventory production | | | 192 707.00 | |
FN Capitalized production | | | 2 858.00 | |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 931.00 | |
FR Total operating income (I) | | | 17 696 944.00 | |
FS Purchases of goods (including customs duties) | | | 742 899.00 | |
FT Inventory change (goods) | | | -91 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 241.00 | |
FV Inventory change (raw materials and supplies) | | | -152 871.00 | |
FW Other purchases and external expenses | | | 6 713 849.00 | |
FX Taxes, duties, and similar payments | | | 260 125.00 | |
FY Salaries and Wages | | | 4 518 302.00 | |
FZ Social Security Contributions | | | 1 973 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 679.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 16 309 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 20 498.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 210 650.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 519.00 | | | 56 519.00 |
HA Exceptional income from management transactions | 14 811.00 | | | 14 811.00 |
HB Exceptional income from capital transactions | 149 356.00 | | | 149 356.00 |
HC Reversals of provisions and transfers of expenses | 56 549.00 | | | 56 549.00 |
HD Total exceptional income (VII) | 220 716.00 | | | 220 716.00 |
HE Exceptional expenses on management operations | 22 100.00 | | | 22 100.00 |
HF Exceptional expenses on capital transactions | 157 846.00 | | | 157 846.00 |
HG Exceptional depreciation and provisions | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 185 947.00 | | | 185 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 768.00 | | | 34 768.00 |
HJ Employee participation in company results | 174 158.00 | | | 174 158.00 |
HK Income tax | 521 956.00 | | | 521 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 128 309.00 | | | 18 128 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 800.00 | | | 17 197 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 509.00 | | | 930 509.00 |
HP References: Equipment leasing | 1 651.00 | | | 1 651.00 |
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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 | 3 483 343.00 | | 776 085.00 | 3 483 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | 387 099.00 | 1 074 418.00 | 55 747.00 | 387 099.00 |
I4 DECREASES Grand Total | 387 099.00 | 1 175 352.00 | 2 696 977.00 | 387 099.00 |
IO DECREASES Total including other intangible assets | | 1 245.00 | 425 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 689.00 | 2 215 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 338.00 | | 294 311.00 | 132 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 416.00 | | 215 098.00 | 2 100 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 588.00 | | 266 676.00 | 1 250 588.00 |
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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 | 2 002 552.00 | 157 962.00 | 68 786.00 | 2 002 552.00 |
PE DEPRECIATION Total including other intangible assets | 64 094.00 | 31 129.00 | 1 245.00 | 64 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 459.00 | 126 833.00 | 67 541.00 | 1 938 459.00 |
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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 | 12 376.00 | 6 001.00 | 7 271.00 | 12 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 786.00 | 90 679.00 | 49 278.00 | 477 786.00 |
6N Inventories and work in progress | 155 374.00 | 35.00 | 71 574.00 | 155 374.00 |
6T Receivables | 2 609.00 | 2 354.00 | 838.00 | 2 609.00 |
7B Total provisions for depreciation | 157 984.00 | 2 389.00 | 72 413.00 | 157 984.00 |
7C Grand total | 648 147.00 | 99 069.00 | 128 962.00 | 648 147.00 |
UJ - Exceptional | | 6 001.00 | 56 549.00 | |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 2 315 065.00 | 2 315 065.00 | | 2 315 065.00 |
8C Staff and Related Accounts | 890 394.00 | 890 394.00 | | 890 394.00 |
8D Social Security and Other Social Organizations | 607 499.00 | 607 499.00 | | 607 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 162.00 | 120 162.00 | | 120 162.00 |
8L Deferred income | 60 408.00 | 60 408.00 | | 60 408.00 |
UT Other financial assets | 53 864.00 | | | 53 864.00 |
UX Other trade receivables | 5 628 611.00 | | | 5 628 611.00 |
UY Staff and related accounts | 38 147.00 | | | 38 147.00 |
UZ Social Security, other social security organizations | 5 245.00 | | | 5 245.00 |
VA Doubtful or disputed receivables | 4 943.00 | | | 4 943.00 |
VB VAT | 252 470.00 | | | 252 470.00 |
VC Group and associates | 853 172.00 | | | 853 172.00 |
VH Loans with a maturity of more than one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 527 146.00 | 527 146.00 | | 527 146.00 |
VM Income taxes | 191 255.00 | | | 191 255.00 |
VN Other taxes, similar payments | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 936.00 | 125 936.00 | | 125 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 777.00 | | | 24 777.00 |
VS Prepaid expenses | 68 276.00 | | | 68 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 914.00 | 7 066 107.00 | 58 807.00 | 7 124 914.00 |
VW VAT | 368 558.00 | 368 558.00 | | 368 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 523.00 | 5 016 373.00 | 150.00 | 5 016 523.00 |
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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 | 108 124.00 | | | 108 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 230.00 | | | 38 230.00 |
ST Other accounts | 1 743 938.00 | | | 1 743 938.00 |
XQ Rental, rental and co-ownership charges | 1 351 979.00 | | | 1 351 979.00 |
YQ Equipment leasing commitment | 9 906.00 | | | 9 906.00 |
YT Subcontracting | 3 051 196.00 | | | 3 051 196.00 |
YU External personnel | 526 039.00 | | | 526 039.00 |
YV Retrocessions of fees, commissions and brokerage | 2 467.00 | | | 2 467.00 |
YW Business tax | 152 001.00 | | | 152 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 125.00 | | | 260 125.00 |
YY Amount of VAT collected | 2 413 577.00 | | | 2 413 577.00 |
YZ Total deductible VAT on goods and services | 1 868 895.00 | | | 1 868 895.00 |
ZE Dividends | 1 374 000.00 | | | 1 374 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 713 849.00 | | | 6 713 849.00 |
