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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 | 53 420.00 | 41 104.00 | 12 315.00 | 53 420.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 412 411.00 | 356 845.00 | 55 565.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 148 655.00 | 444 228.00 | 704 426.00 | 1 148 655.00 |
AT Other tangible assets | 564 703.00 | 343 073.00 | 221 629.00 | 564 703.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 2 268 413.00 | 1 185 252.00 | 1 083 160.00 | 2 268 413.00 |
BL Raw materials, supplies | 2 009 273.00 | 2 152.00 | 2 007 121.00 | 2 009 273.00 |
BR Intermediate and finished products | 72 876.00 | | 72 876.00 | 72 876.00 |
BT Goods | 134 520.00 | | 134 520.00 | 134 520.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 2 424 881.00 | 703 579.00 | 1 721 302.00 | 2 424 881.00 |
BZ Other receivables | 4 835 801.00 | 31 388.00 | 4 804 412.00 | 4 835 801.00 |
CF Cash and cash equivalents | 791 064.00 | | 791 064.00 | 791 064.00 |
CH Prepaid expenses | 64 904.00 | | 64 904.00 | 64 904.00 |
CJ TOTAL (II) | 10 335 552.00 | 737 120.00 | 9 598 431.00 | 10 335 552.00 |
CO Grand total (0 to V) | 12 603 965.00 | 1 922 373.00 | 10 681 592.00 | 12 603 965.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 6 951 926.00 | 6 837 522.00 | | 6 951 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 947.00 | 114 404.00 | | 160 947.00 |
DL TOTAL (I) | 7 999 003.00 | 7 838 057.00 | | 7 999 003.00 |
DS Convertible Bond Issues | 477.00 | 617.00 | | 477.00 |
DU Loans and Debts from Credit Institutions (3) | 393 863.00 | 573 643.00 | | 393 863.00 |
DW Advances and down payments received on current orders | -19 570.00 | 56 638.00 | | -19 570.00 |
DX Trade payables and related accounts | 2 055 116.00 | 791 478.00 | | 2 055 116.00 |
DY Tax and social security liabilities | 211 920.00 | 178 018.00 | | 211 920.00 |
EA Other liabilities | 40 780.00 | 58 219.00 | | 40 780.00 |
EC TOTAL (IV) | 2 682 588.00 | 1 658 616.00 | | 2 682 588.00 |
EE Grand total (I to V) | 10 681 592.00 | 9 496 673.00 | | 10 681 592.00 |
EG Accrued income and payables due within one year | 2 492 883.00 | 1 208 125.00 | | 2 492 883.00 |
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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 | 583 613.00 | | 583 613.00 | 583 613.00 |
FD Production sold - goods | 5 971 167.00 | | 5 971 167.00 | 5 971 167.00 |
FG Production sold - services | 8 053.00 | | 8 053.00 | 8 053.00 |
FJ Net sales | 6 562 834.00 | | 6 562 834.00 | 6 562 834.00 |
FM Inventory production | | | 23 088.00 | |
FO Operating subsidies | | | 288 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 350.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 7 095 711.00 | |
FS Purchases of goods (including customs duties) | | | 778 521.00 | |
FT Inventory change (goods) | | | -14 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 497.00 | |
FV Inventory change (raw materials and supplies) | | | 42 234.00 | |
FW Other purchases and external expenses | | | 1 507 243.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 638 967.00 | |
FZ Social Security Contributions | | | 229 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 283.00 | |
GE Other Expenses | | | 160 944.00 | |
GF Total Operating Expenses (II) | | | 6 965 950.00 | |
GG - OPERATING RESULT (I - II) | | | 129 761.00 | |
GK Income from other securities and fixed asset receivables | | | 17 439.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 22 106.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | 26 598.00 | | 24 681.00 |
HB Exceptional income from capital transactions | 6 381.00 | 8 040.00 | | 6 381.00 |
HD Total exceptional income (VII) | 6 381.00 | 8 040.00 | | 6 381.00 |
HE Exceptional expenses on management operations | 1 210.00 | 10 068.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 5 107.00 | 6 393.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 16 462.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -8 422.00 | | 64.00 |
HK Income tax | -22 486.00 | -1 200.00 | | -22 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 200.00 | 6 162 572.00 | | 7 124 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 253.00 | 6 048 167.00 | | 6 963 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 947.00 | 114 404.00 | | 160 947.00 |
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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 | 2 265 691.00 | | 119 566.00 | 2 265 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | 116 844.00 | 2 268 413.00 | |
IO DECREASES Total including other intangible assets | | 16 850.00 | 134 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 994.00 | 2 125 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 436.00 | | 15 394.00 | 136 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 592.00 | | 101 172.00 | 2 124 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | 3 000.00 | 4 662.00 |
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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 | 1 096 915.00 | 183 223.00 | 94 886.00 | 1 096 915.00 |
PE DEPRECIATION Total including other intangible assets | 48 352.00 | 8 063.00 | 15 310.00 | 48 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 563.00 | 175 160.00 | 79 576.00 | 1 048 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 794.00 | | 22 641.00 | 24 794.00 |
6T Receivables | 821 322.00 | 54 283.00 | 172 026.00 | 821 322.00 |
6X Other provisions for depreciation | 31 386.00 | | | 31 386.00 |
7B Total provisions for depreciation | 877 505.00 | 54 283.00 | 194 668.00 | 877 505.00 |
7C Grand total | 877 505.00 | 54 283.00 | 194 668.00 | 877 505.00 |
UE of which provisions and reversals: - Operating | | 54 283.00 | 194 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 2 055 116.00 | 2 055 116.00 | | 2 055 116.00 |
8C Staff and Related Accounts | 111 172.00 | 111 172.00 | | 111 172.00 |
8D Social Security and Other Social Organizations | 90 803.00 | 90 803.00 | | 90 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 730.00 | 40 730.00 | | 40 730.00 |
UT Other financial assets | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 1 710 966.00 | 1 710 966.00 | | 1 710 966.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
VA Doubtful or disputed receivables | 713 915.00 | | 713 915.00 | 713 915.00 |
VB VAT | 54 331.00 | 54 331.00 | | 54 331.00 |
VC Group and associates | 4 496 770.00 | 4 496 770.00 | | 4 496 770.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 393 852.00 | 184 577.00 | 209 274.00 | 393 852.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 179 920.00 | | | 179 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 379.00 | 283 379.00 | | 283 379.00 |
VS Prepaid expenses | 64 904.00 | 64 904.00 | | 64 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 332 395.00 | 6 618 480.00 | 713 915.00 | 7 332 395.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 158.00 | 2 492 883.00 | 209 274.00 | 2 702 158.00 |
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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 | 20 572.00 | 23 298.00 | | 20 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 466.00 | 35 258.00 | | 31 466.00 |
ST Other accounts | 778 792.00 | 658 212.00 | | 778 792.00 |
XQ Rental, rental and co-ownership charges | 130 726.00 | 138 490.00 | | 130 726.00 |
YT Subcontracting | 524 584.00 | 587 506.00 | | 524 584.00 |
YU External personnel | 41 674.00 | | | 41 674.00 |
YW Business tax | 11 457.00 | 15 705.00 | | 11 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 029.00 | 39 003.00 | | 32 029.00 |
YZ Total deductible VAT on goods and services | 96 001.00 | 94 910.00 | | 96 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 243.00 | 1 419 468.00 | | 1 507 243.00 |
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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 | 18.00 | | | 18.00 |
