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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 | 26 220.00 | 18 900.00 | 7 320.00 | 26 220.00 |
AP Buildings | 2 266 880.00 | 1 419 315.00 | 847 565.00 | 2 266 880.00 |
AR Technical installations, industrial equipment and tools | 2 238 126.00 | 1 501 758.00 | 736 368.00 | 2 238 126.00 |
AT Other tangible assets | 59 833.00 | 49 413.00 | 10 420.00 | 59 833.00 |
AV Fixed assets in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
BH Other financial assets | 58 468.00 | | 58 468.00 | 58 468.00 |
BJ TOTAL (I) | 4 658 653.00 | 2 989 386.00 | 1 669 267.00 | 4 658 653.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 294 198.00 | 4 401.00 | 289 797.00 | 294 198.00 |
BZ Other receivables | 9 113 417.00 | | 9 113 417.00 | 9 113 417.00 |
CF Cash and cash equivalents | 345 239.00 | | 345 239.00 | 345 239.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 9 768 129.00 | 4 401.00 | 9 763 728.00 | 9 768 129.00 |
CO Grand total (0 to V) | 14 426 782.00 | 2 993 787.00 | 11 432 995.00 | 14 426 782.00 |
CP Shares due in less than one year | 58 468.00 | | | 58 468.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 710.00 | 16 710.00 | | 16 710.00 |
DD Legal reserve (1) | 16 710.00 | 16 670.00 | | 16 710.00 |
DF Regulated reserves (1) | 830 724.00 | 830 724.00 | | 830 724.00 |
DG Other reserves | 248 171.00 | 253 960.00 | | 248 171.00 |
DH Retained earnings | 2 603 775.00 | 1 699 317.00 | | 2 603 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 898 709.00 | | 5 612.00 |
DK Regulated provisions | 92 926.00 | 123 981.00 | | 92 926.00 |
DL TOTAL (I) | 3 814 628.00 | 3 840 070.00 | | 3 814 628.00 |
DP Provisions for Risks | 32 879.00 | | | 32 879.00 |
DR TOTAL (IV) | 32 879.00 | | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 111.00 | 1 793 376.00 | | 4 099 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | 100 567.00 | | 36 080.00 |
DW Advances and down payments received on current orders | | 713 507.00 | | |
DX Trade payables and related accounts | 2 602 039.00 | 2 003 884.00 | | 2 602 039.00 |
DY Tax and social security liabilities | 831 894.00 | 886 509.00 | | 831 894.00 |
EA Other liabilities | 16 364.00 | 263 764.00 | | 16 364.00 |
EB Prepaid income (2) | | 24 900.00 | | |
EC TOTAL (IV) | 7 585 488.00 | 5 786 508.00 | | 7 585 488.00 |
EE Grand total (I to V) | 11 432 995.00 | 9 626 578.00 | | 11 432 995.00 |
EG Accrued income and payables due within one year | 6 320 076.00 | 5 107 758.00 | | 6 320 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | | | 2 500 000.00 |
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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 | 15 153 263.00 | 7 223 549.00 | 22 376 812.00 | 15 153 263.00 |
FG Production sold - services | 1 512 406.00 | | 1 512 406.00 | 1 512 406.00 |
FJ Net sales | 16 665 670.00 | 7 223 549.00 | 23 889 219.00 | 16 665 670.00 |
FN Capitalized production | | | 1 560.00 | |
FO Operating subsidies | | | 27 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 054.00 | |
FQ Other income | | | 201 552.00 | |
FR Total operating income (I) | | | 24 179 581.00 | |
FU Purchases of raw materials and other supplies | | | 19 139 215.00 | |
FW Other purchases and external expenses | | | 2 877 474.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 952 273.00 | |
FZ Social Security Contributions | | | 340 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 664.00 | |
GE Other Expenses | | | 201 553.00 | |
GF Total Operating Expenses (II) | | | 24 023 060.00 | |
GG - OPERATING RESULT (I - II) | | | 156 521.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 127 450.00 | |
GU Total financial expenses (VI) | | | 127 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 054.00 | 853 719.00 | | 60 054.00 |
HA Exceptional income from management transactions | 18 031.00 | 10.00 | | 18 031.00 |
HB Exceptional income from capital transactions | 3 369.00 | 15.00 | | 3 369.00 |
HC Reversals of provisions and transfers of expenses | 31 055.00 | 31 055.00 | | 31 055.00 |
HD Total exceptional income (VII) | 52 455.00 | 31 080.00 | | 52 455.00 |
HE Exceptional expenses on management operations | 11 797.00 | 136.00 | | 11 797.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | 1.00 | | 2 546.00 |
HG Exceptional depreciation and provisions | 32 879.00 | | | 32 879.00 |
HH Total exceptional expenses (VIII) | 47 222.00 | 137.00 | | 47 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 233.00 | 30 942.00 | | 5 233.00 |
HK Income tax | 28 742.00 | 27 558.00 | | 28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 232 086.00 | 25 659 924.00 | | 24 232 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 226 474.00 | 24 761 215.00 | | 24 226 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | 898 709.00 | | 5 612.00 |
HP References: Equipment leasing | 73 200.00 | 76 857.00 | | 73 200.00 |
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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 | 4 287 162.00 | | 507 064.00 | 4 287 162.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 58 808.00 | 500.00 |
I4 DECREASES Grand Total | 132 207.00 | 3 366.00 | 4 658 653.00 | 132 207.00 |
IO DECREASES Total including other intangible assets | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 707.00 | 3 366.00 | 4 573 625.00 | 131 707.00 |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | 7 500.00 | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 602.00 | | 492 096.00 | 4 216 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 840.00 | | 7 468.00 | 51 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 300.00 | | | 68 300.00 |
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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 | 2 506 544.00 | 483 663.00 | 821.00 | 2 506 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 886.00 | 6 013.00 | | 12 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 657.00 | 477 650.00 | 821.00 | 2 493 657.00 |
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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 | 123 981.00 | | 31 055.00 | 123 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 879.00 | | |
6T Receivables | 4 401.00 | | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | | | 4 401.00 |
7C Grand total | 128 382.00 | 32 879.00 | 31 055.00 | 128 382.00 |
UJ - Exceptional | | 32 879.00 | 31 055.00 | |
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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 | 35 858.00 | 35 858.00 | | 35 858.00 |
8B Suppliers and Related Accounts | 2 602 039.00 | 2 602 039.00 | | 2 602 039.00 |
8C Staff and Related Accounts | 93 534.00 | 93 534.00 | | 93 534.00 |
8D Social Security and Other Social Organizations | 96 794.00 | 96 794.00 | | 96 794.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UT Other financial assets | 58 468.00 | 58 468.00 | | 58 468.00 |
UX Other trade receivables | 294 198.00 | 294 198.00 | | 294 198.00 |
VB VAT | 276 162.00 | 276 162.00 | | 276 162.00 |
VC Group and associates | 8 354 694.00 | 8 354 694.00 | | 8 354 694.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 599 111.00 | 333 699.00 | 973 455.00 | 1 599 111.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 324 265.00 | | | 324 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 561.00 | 482 561.00 | | 482 561.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480 471.00 | 9 480 471.00 | | 9 480 471.00 |
VW VAT | 634 721.00 | 634 721.00 | | 634 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 488.00 | 6 320 076.00 | 973 455.00 | 7 585 488.00 |
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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 | 22 124.00 | 26 209.00 | | 22 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 361.00 | 50 532.00 | | 49 361.00 |
ST Other accounts | 2 534 101.00 | 2 519 221.00 | | 2 534 101.00 |
XQ Rental, rental and co-ownership charges | 155 493.00 | 148 206.00 | | 155 493.00 |
YT Subcontracting | 138 063.00 | 110 273.00 | | 138 063.00 |
YU External personnel | | 2 071.00 | | |
YV Retrocessions of fees, commissions and brokerage | 456.00 | 315.00 | | 456.00 |
YW Business tax | 6 495.00 | 6 147.00 | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 619.00 | 32 356.00 | | 28 619.00 |
YY Amount of VAT collected | 2 759 122.00 | 2 844 284.00 | | 2 759 122.00 |
YZ Total deductible VAT on goods and services | 1 688 168.00 | 1 782 942.00 | | 1 688 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 474.00 | 2 830 619.00 | | 2 877 474.00 |
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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 | 112.00 | | | 112.00 |
