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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 973.00 | 185 488.00 | 4 485.00 | 189 973.00 |
AP Buildings | 251 647.00 | 172 337.00 | 79 310.00 | 251 647.00 |
AR Technical installations, industrial equipment and tools | 1 533 693.00 | 1 016 138.00 | 517 555.00 | 1 533 693.00 |
AT Other tangible assets | 226 538.00 | 123 174.00 | 103 364.00 | 226 538.00 |
AV Fixed assets in progress | 385 665.00 | | 385 665.00 | 385 665.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BF Loans | 271 274.00 | | 271 274.00 | 271 274.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 2 861 960.00 | 1 497 136.00 | 1 364 824.00 | 2 861 960.00 |
BL Raw materials, supplies | 399 003.00 | | 399 003.00 | 399 003.00 |
BR Intermediate and finished products | 2 846 638.00 | 562 046.00 | 2 284 592.00 | 2 846 638.00 |
BT Goods | 282 950.00 | | 282 950.00 | 282 950.00 |
BV Advances and down payments on orders | 63 073.00 | | 63 073.00 | 63 073.00 |
BX Customers and related accounts | 2 191 141.00 | 120 426.00 | 2 070 716.00 | 2 191 141.00 |
BZ Other receivables | 2 148 048.00 | | 2 148 048.00 | 2 148 048.00 |
CF Cash and cash equivalents | 203 730.00 | | 203 730.00 | 203 730.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 8 172 364.00 | 682 472.00 | 7 489 893.00 | 8 172 364.00 |
CO Grand total (0 to V) | 11 034 324.00 | 2 179 608.00 | 8 854 716.00 | 11 034 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | 372 016.00 | | | 372 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 058.00 | | | 33 058.00 |
DL TOTAL (I) | 1 087 588.00 | | | 1 087 588.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 324.00 | | | 64 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 586.00 | | | 5 509 586.00 |
DW Advances and down payments received on current orders | 52 773.00 | | | 52 773.00 |
DX Trade payables and related accounts | 1 042 458.00 | | | 1 042 458.00 |
DY Tax and social security liabilities | 954 074.00 | | | 954 074.00 |
EA Other liabilities | 72 366.00 | | | 72 366.00 |
EC TOTAL (IV) | 7 695 580.00 | | | 7 695 580.00 |
ED (V) | 548.00 | | | 548.00 |
EE Grand total (I to V) | 8 854 716.00 | | | 8 854 716.00 |
EG Accrued income and payables due within one year | 7 601 742.00 | | | 7 601 742.00 |
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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 | 948 817.00 | 471 037.00 | 1 419 855.00 | 948 817.00 |
FD Production sold - goods | 6 931 300.00 | 4 974 992.00 | 11 906 292.00 | 6 931 300.00 |
FJ Net sales | 7 880 117.00 | 5 446 030.00 | 13 326 147.00 | 7 880 117.00 |
FM Inventory production | | | 453 211.00 | |
FN Capitalized production | | | 179 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 086.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 14 435 036.00 | |
FS Purchases of goods (including customs duties) | | | 762 765.00 | |
FT Inventory change (goods) | | | -88 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 253.00 | |
FV Inventory change (raw materials and supplies) | | | -10 029.00 | |
FW Other purchases and external expenses | | | 4 556 515.00 | |
FX Taxes, duties, and similar payments | | | 292 284.00 | |
FY Salaries and Wages | | | 4 266 991.00 | |
FZ Social Security Contributions | | | 1 480 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 046.00 | |
GE Other Expenses | | | 883 156.00 | |
GF Total Operating Expenses (II) | | | 14 310 548.00 | |
GG - OPERATING RESULT (I - II) | | | 124 488.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 8 097.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 114 152.00 | |
GS Negative differences of foreign exchange | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 120 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 782.00 | | | 117 782.00 |
A4 Equity method investments | 875 680.00 | | | 875 680.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 147.00 | | | 9 147.00 |
HD Total exceptional income (VII) | 9 148.00 | | | 9 148.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 74 569.00 | | | 74 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 420.00 | | | -65 420.00 |
HK Income tax | -86 590.00 | | | -86 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452 397.00 | | | 14 452 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419 339.00 | | | 14 419 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 058.00 | | | 33 058.00 |
HP References: Equipment leasing | 683 276.00 | | | 683 276.00 |
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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 | 2 008 223.00 | | 993 967.00 | 2 008 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 444.00 | |
I4 DECREASES Grand Total | 113 533.00 | 26 697.00 | 2 861 960.00 | 113 533.00 |
IO DECREASES Total including other intangible assets | | | 189 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 533.00 | 26 697.00 | 2 397 543.00 | 113 533.00 |
KD ACQUISITIONS Total including other intangible assets | 183 111.00 | | 6 862.00 | 183 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 124.00 | | 968 650.00 | 1 569 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 988.00 | | 18 456.00 | 255 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 533.00 | | | 113 533.00 |
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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 | 1 367 277.00 | 156 555.00 | 26 696.00 | 1 367 277.00 |
PE DEPRECIATION Total including other intangible assets | 183 111.00 | 2 376.00 | | 183 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 166.00 | 154 179.00 | 26 696.00 | 1 184 166.00 |
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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 | 110.00 | 71 000.00 | 110.00 | 110.00 |
6N Inventories and work in progress | 357 538.00 | 562 046.00 | 357 538.00 | 357 538.00 |
6T Receivables | 121 192.00 | | 767.00 | 121 192.00 |
7B Total provisions for depreciation | 478 730.00 | 562 046.00 | 358 305.00 | 478 730.00 |
7C Grand total | 478 840.00 | 633 046.00 | 358 414.00 | 478 840.00 |
UG - Financial | | | 110.00 | |
UJ - Exceptional | | 71 000.00 | | |
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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 | 5 509 586.00 | 5 509 586.00 | | 5 509 586.00 |
8B Suppliers and Related Accounts | 1 042 458.00 | 1 042 458.00 | | 1 042 458.00 |
8C Staff and Related Accounts | 649 558.00 | 649 558.00 | | 649 558.00 |
8D Social Security and Other Social Organizations | 289 629.00 | 289 629.00 | | 289 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 366.00 | 72 366.00 | | 72 366.00 |
UP Loans | 271 274.00 | | 271 274.00 | 271 274.00 |
UT Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
UX Other trade receivables | 2 059 678.00 | 2 059 678.00 | | 2 059 678.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 131 463.00 | | 131 463.00 | 131 463.00 |
VB VAT | 288 806.00 | 288 806.00 | | 288 806.00 |
VC Group and associates | 1 026 985.00 | 1 026 985.00 | | 1 026 985.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 23 259.00 | 41 065.00 | 64 324.00 |
VK Loans repaid during the year | 33 242.00 | | | 33 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 577.00 | 828 577.00 | | 828 577.00 |
VS Prepaid expenses | 37 781.00 | 37 781.00 | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 121.00 | 4 245 506.00 | 405 615.00 | 4 651 121.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 807.00 | 7 601 742.00 | 41 065.00 | 7 642 807.00 |
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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 | 147 495.00 | | | 147 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 959.00 | | | 190 959.00 |
ST Other accounts | 2 379 236.00 | | | 2 379 236.00 |
XQ Rental, rental and co-ownership charges | 132 543.00 | | | 132 543.00 |
YQ Equipment leasing commitment | 688 912.00 | | | 688 912.00 |
YT Subcontracting | 1 269 698.00 | | | 1 269 698.00 |
YU External personnel | 549 186.00 | | | 549 186.00 |
YV Retrocessions of fees, commissions and brokerage | 34 892.00 | | | 34 892.00 |
YW Business tax | 144 789.00 | | | 144 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 284.00 | | | 292 284.00 |
YY Amount of VAT collected | 1 782 058.00 | | | 1 782 058.00 |
YZ Total deductible VAT on goods and services | 1 814 243.00 | | | 1 814 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 556 515.00 | | | 4 556 515.00 |
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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 | 153.00 | | | 153.00 |
