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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 | 55 058.00 | 53 614.00 | 1 444.00 | 55 058.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 199 217.00 | 274 087.00 | 925 129.00 | 1 199 217.00 |
AP Buildings | 226 692.00 | 149 002.00 | 77 690.00 | 226 692.00 |
AR Technical installations, industrial equipment and tools | 2 787 106.00 | 1 809 300.00 | 977 805.00 | 2 787 106.00 |
AT Other tangible assets | 1 166 813.00 | 711 454.00 | 455 358.00 | 1 166 813.00 |
BH Other financial assets | 111 512.00 | | 111 512.00 | 111 512.00 |
BJ TOTAL (I) | 6 299 803.00 | 2 997 459.00 | 3 302 344.00 | 6 299 803.00 |
BL Raw materials, supplies | 3 474 364.00 | 86 286.00 | 3 388 077.00 | 3 474 364.00 |
BR Intermediate and finished products | 600 017.00 | | 600 017.00 | 600 017.00 |
BT Goods | 156 342.00 | 3 760.00 | 152 582.00 | 156 342.00 |
BV Advances and down payments on orders | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 2 407 418.00 | 123 087.00 | 2 284 330.00 | 2 407 418.00 |
BZ Other receivables | 1 840 895.00 | | 1 840 895.00 | 1 840 895.00 |
CF Cash and cash equivalents | 348 883.00 | | 348 883.00 | 348 883.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 8 865 781.00 | 213 134.00 | 8 652 646.00 | 8 865 781.00 |
CO Grand total (0 to V) | 15 165 585.00 | 3 210 594.00 | 11 954 990.00 | 15 165 585.00 |
CU Other investments | 700 046.00 | | 700 046.00 | 700 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 6 222 267.00 | 6 406 963.00 | | 6 222 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | -184 695.00 | | 24 320.00 |
DJ Investment subsidies | 2 964.00 | 6 735.00 | | 2 964.00 |
DL TOTAL (I) | 8 251 553.00 | 8 231 003.00 | | 8 251 553.00 |
DP Provisions for Risks | 52 716.00 | 60 198.00 | | 52 716.00 |
DQ Provisions for Expenses | 8 329.00 | 126 112.00 | | 8 329.00 |
DR TOTAL (IV) | 61 045.00 | 186 310.00 | | 61 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 691.00 | 69 227.00 | | 36 691.00 |
DW Advances and down payments received on current orders | 105 165.00 | 160 307.00 | | 105 165.00 |
DX Trade payables and related accounts | 2 687 195.00 | 976 728.00 | | 2 687 195.00 |
DY Tax and social security liabilities | 627 053.00 | 692 589.00 | | 627 053.00 |
EA Other liabilities | 186 179.00 | 305 469.00 | | 186 179.00 |
EC TOTAL (IV) | 3 642 285.00 | 2 204 322.00 | | 3 642 285.00 |
ED (V) | 106.00 | 329.00 | | 106.00 |
EE Grand total (I to V) | 11 954 990.00 | 10 621 966.00 | | 11 954 990.00 |
EG Accrued income and payables due within one year | 3 537 119.00 | 2 010 009.00 | | 3 537 119.00 |
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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 | 424 898.00 | | 424 898.00 | 424 898.00 |
FD Production sold - goods | 11 713 452.00 | | 11 713 452.00 | 11 713 452.00 |
FG Production sold - services | 158 598.00 | | 158 598.00 | 158 598.00 |
FJ Net sales | 12 296 949.00 | | 12 296 949.00 | 12 296 949.00 |
FM Inventory production | | | -842 242.00 | |
FO Operating subsidies | | | 1 256 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 831.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 13 240 820.00 | |
FS Purchases of goods (including customs duties) | | | 260 100.00 | |
FT Inventory change (goods) | | | -84 491.00 | |
FU Purchases of raw materials and other supplies | | | 7 992 148.00 | |
FV Inventory change (raw materials and supplies) | | | -886 337.00 | |
FW Other purchases and external expenses | | | 2 347 675.00 | |
FX Taxes, duties, and similar payments | | | 120 834.00 | |
FY Salaries and Wages | | | 2 008 083.00 | |
FZ Social Security Contributions | | | 715 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 266 111.00 | |
GF Total Operating Expenses (II) | | | 13 215 079.00 | |
GG - OPERATING RESULT (I - II) | | | 25 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 350.00 | 6 820.00 | | 8 350.00 |
HA Exceptional income from management transactions | 18 161.00 | 14 409.00 | | 18 161.00 |
HB Exceptional income from capital transactions | 3 870.00 | 29 795.00 | | 3 870.00 |
HC Reversals of provisions and transfers of expenses | 20 422.00 | 7 105.00 | | 20 422.00 |
HD Total exceptional income (VII) | 42 454.00 | 51 310.00 | | 42 454.00 |
HE Exceptional expenses on management operations | 41 001.00 | 195 750.00 | | 41 001.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | 12 375.00 | | 5 820.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 38 023.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 56 821.00 | 246 149.00 | | 56 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 366.00 | -194 839.00 | | -14 366.00 |
HK Income tax | -17 570.00 | -167 322.00 | | -17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 369.00 | 13 400 634.00 | | 13 291 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 048.00 | 13 585 329.00 | | 13 267 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | -184 695.00 | | 24 320.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
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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 | 6 329 613.00 | | 278 851.00 | 6 329 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 945.00 | 811 558.00 | |
I4 DECREASES Grand Total | | 308 661.00 | 6 299 803.00 | |
IO DECREASES Total including other intangible assets | | | 108 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 716.00 | 5 379 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 499.00 | | 1 916.00 | 106 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 610.00 | | 276 935.00 | 5 248 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 503.00 | | | 974 503.00 |
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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 | 2 826 936.00 | 310 419.00 | 139 896.00 | 2 826 936.00 |
PE DEPRECIATION Total including other intangible assets | 53 142.00 | 471.00 | | 53 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 793.00 | 309 947.00 | 139 896.00 | 2 773 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 126 112.00 | | 117 783.00 | 126 112.00 |
5Z Total provisions for risks and expenses | 186 310.00 | 12 940.00 | 138 205.00 | 186 310.00 |
6N Inventories and work in progress | 25 996.00 | 72 884.00 | 8 833.00 | 25 996.00 |
6T Receivables | 427 392.00 | 89 559.00 | 393 864.00 | 427 392.00 |
7B Total provisions for depreciation | 453 389.00 | 162 443.00 | 402 697.00 | 453 389.00 |
7C Grand total | 639 700.00 | 175 383.00 | 540 903.00 | 639 700.00 |
UE of which provisions and reversals: - Operating | | 165 383.00 | 520 481.00 | |
UJ - Exceptional | | 10 000.00 | 20 422.00 | |
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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 | 2 687 195.00 | 2 687 195.00 | | 2 687 195.00 |
8C Staff and Related Accounts | 192 685.00 | 192 685.00 | | 192 685.00 |
8D Social Security and Other Social Organizations | 314 515.00 | 314 515.00 | | 314 515.00 |
UT Other financial assets | 111 512.00 | 100 000.00 | 11 512.00 | 111 512.00 |
UX Other trade receivables | 2 199 103.00 | 2 199 103.00 | | 2 199 103.00 |
VA Doubtful or disputed receivables | 208 315.00 | | 208 315.00 | 208 315.00 |
VB VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VC Group and associates | 387 744.00 | 387 744.00 | | 387 744.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 34 006.00 | 34 006.00 | | 34 006.00 |
VI Group and Associates | 186 179.00 | 186 179.00 | | 186 179.00 |
VK Loans repaid during the year | 33 383.00 | | | 33 383.00 |
VN Other taxes, similar payments | 27 033.00 | 27 033.00 | | 27 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 852.00 | 119 852.00 | | 119 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 990.00 | 1 377 779.00 | 16 211.00 | 1 393 990.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 211.00 | 4 142 173.00 | 236 038.00 | 4 378 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 119.00 | 3 537 119.00 | | 3 537 119.00 |
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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 | 83 841.00 | 82 818.00 | | 83 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 234.00 | 145 809.00 | | 77 234.00 |
ST Other accounts | 1 073 458.00 | 1 102 973.00 | | 1 073 458.00 |
XQ Rental, rental and co-ownership charges | 504 227.00 | 518 556.00 | | 504 227.00 |
YQ Equipment leasing commitment | 16 272.00 | | | 16 272.00 |
YT Subcontracting | 692 754.00 | 818 908.00 | | 692 754.00 |
YU External personnel | | 6 140.00 | | |
YW Business tax | 36 993.00 | 58 898.00 | | 36 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 834.00 | 141 716.00 | | 120 834.00 |
YY Amount of VAT collected | 35 614.00 | | | 35 614.00 |
YZ Total deductible VAT on goods and services | 199 702.00 | | | 199 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 675.00 | 2 592 389.00 | | 2 347 675.00 |
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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 | 47.00 | | | 47.00 |
