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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AH Goodwill | | | | |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 64 924.00 | 4 864.00 | 60 059.00 | 64 924.00 |
AT Other tangible assets | 73 195.00 | 10 382.00 | 62 812.00 | 73 195.00 |
BB Receivables related to investments | 305 297.00 | | 305 297.00 | 305 297.00 |
BJ TOTAL (I) | 1 320 754.00 | 23 892.00 | 1 296 861.00 | 1 320 754.00 |
BN Goods in progress | 5 095 893.00 | 855 450.00 | 4 240 443.00 | 5 095 893.00 |
BR Intermediate and finished products | 3 592 460.00 | 147 737.00 | 3 444 723.00 | 3 592 460.00 |
BV Advances and down payments on orders | 33 678.00 | | 33 678.00 | 33 678.00 |
BX Customers and related accounts | 942 897.00 | | 942 897.00 | 942 897.00 |
BZ Other receivables | 10 860 719.00 | 56 869.00 | 10 803 850.00 | 10 860 719.00 |
CD Marketable securities | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 10 293 725.00 | | 10 293 725.00 | 10 293 725.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 30 822 429.00 | 1 060 056.00 | 29 762 372.00 | 30 822 429.00 |
CO Grand total (0 to V) | 32 143 183.00 | 1 083 948.00 | 31 059 234.00 | 32 143 183.00 |
CU Other investments | 848 024.00 | | 848 024.00 | 848 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 8 535 643.00 | 8 535 643.00 | | 8 535 643.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DH Retained earnings | -503 424.00 | | | -503 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 020.00 | -503 424.00 | | 1 096 020.00 |
DL TOTAL (I) | 12 253 362.00 | 11 157 341.00 | | 12 253 362.00 |
DP Provisions for Risks | 84 028.00 | 86 028.00 | | 84 028.00 |
DR TOTAL (IV) | 84 028.00 | 86 028.00 | | 84 028.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 410 884.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 3 511.00 | | 4 969.00 |
DX Trade payables and related accounts | 3 393 904.00 | 2 273 723.00 | | 3 393 904.00 |
DY Tax and social security liabilities | 1 399 104.00 | 1 648 875.00 | | 1 399 104.00 |
EA Other liabilities | 8 531 036.00 | 8 392 682.00 | | 8 531 036.00 |
EB Prepaid income (2) | 5 392 747.00 | 7 406 358.00 | | 5 392 747.00 |
EC TOTAL (IV) | 18 721 844.00 | 20 136 036.00 | | 18 721 844.00 |
EE Grand total (I to V) | 31 059 234.00 | 31 379 406.00 | | 31 059 234.00 |
EG Accrued income and payables due within one year | 18 321 998.00 | 20 136 036.00 | | 18 321 998.00 |
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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 | 12 197 279.00 | | 12 197 279.00 | 12 197 279.00 |
FG Production sold - services | 3 337 335.00 | | 3 337 335.00 | 3 337 335.00 |
FJ Net sales | 15 534 614.00 | | 15 534 614.00 | 15 534 614.00 |
FM Inventory production | | | -5 007 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 535.00 | |
FQ Other income | | | 216 815.00 | |
FR Total operating income (I) | | | 10 970 982.00 | |
FS Purchases of goods (including customs duties) | | | 252 762.00 | |
FU Purchases of raw materials and other supplies | | | 229 990.00 | |
FW Other purchases and external expenses | | | 8 134 547.00 | |
FX Taxes, duties, and similar payments | | | 106 557.00 | |
FY Salaries and Wages | | | 1 270 957.00 | |
FZ Social Security Contributions | | | 863 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 46 079.00 | |
GF Total Operating Expenses (II) | | | 11 033 820.00 | |
GG - OPERATING RESULT (I - II) | | | -62 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 631.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GO Net income from sales of marketable securities | | | 12 877.00 | |
GP Total financial income (V) | | | 275 334.00 | |
GR Interest and similar expenses | | | 39 849.00 | |
GU Total financial expenses (VI) | | | 39 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 993.00 | | |
HB Exceptional income from capital transactions | 3 109 658.00 | 9 603.00 | | 3 109 658.00 |
HD Total exceptional income (VII) | 3 109 658.00 | 28 596.00 | | 3 109 658.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 1 594 498.00 | 9 603.00 | | 1 594 498.00 |
HH Total exceptional expenses (VIII) | 1 594 498.00 | 10 853.00 | | 1 594 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 160.00 | 17 743.00 | | 1 515 160.00 |
HJ Employee participation in company results | 86 874.00 | 83 731.00 | | 86 874.00 |
HK Income tax | 504 912.00 | -210 634.00 | | 504 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 975.00 | 8 982 579.00 | | 14 355 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 954.00 | 9 486 003.00 | | 13 259 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 020.00 | -503 424.00 | | 1 096 020.00 |
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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 | 2 954 002.00 | | 156 274.00 | 2 954 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 478.00 | 1 153 321.00 | |
I4 DECREASES Grand Total | | 1 789 522.00 | 1 320 754.00 | |
IO DECREASES Total including other intangible assets | | 1 631 386.00 | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 658.00 | 158 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 031.00 | | | 1 640 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 448.00 | | 39 997.00 | 188 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 522.00 | | 116 277.00 | 1 125 522.00 |
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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 | 127 166.00 | 20 901.00 | 124 175.00 | 127 166.00 |
PE DEPRECIATION Total including other intangible assets | 68 928.00 | | 60 284.00 | 68 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 237.00 | 20 901.00 | 63 891.00 | 58 237.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 028.00 | 30 000.00 | 32 000.00 | 86 028.00 |
6N Inventories and work in progress | 1 115 566.00 | 78 822.00 | 191 201.00 | 1 115 566.00 |
6X Other provisions for depreciation | 57 203.00 | | 334.00 | 57 203.00 |
7B Total provisions for depreciation | 1 172 769.00 | 78 822.00 | 191 535.00 | 1 172 769.00 |
7C Grand total | 1 258 797.00 | 108 822.00 | 223 535.00 | 1 258 797.00 |
UE of which provisions and reversals: - Operating | | 108 822.00 | 223 535.00 | |
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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 | 4 969.00 | | 4 969.00 | 4 969.00 |
8B Suppliers and Related Accounts | 3 393 904.00 | 3 393 904.00 | | 3 393 904.00 |
8C Staff and Related Accounts | 443 903.00 | 443 903.00 | | 443 903.00 |
8D Social Security and Other Social Organizations | 309 486.00 | 309 486.00 | | 309 486.00 |
8E Income Taxes | 153 510.00 | 153 510.00 | | 153 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136 160.00 | 8 136 160.00 | | 8 136 160.00 |
8L Deferred income | 5 392 747.00 | 5 392 747.00 | | 5 392 747.00 |
UL Receivables related to investments | 305 297.00 | 305 297.00 | | 305 297.00 |
UX Other trade receivables | 942 897.00 | 942 897.00 | | 942 897.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 543 985.00 | 543 985.00 | | 543 985.00 |
VC Group and associates | 155 533.00 | 155 533.00 | | 155 533.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 394 876.00 | | 394 876.00 | 394 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 890.00 | 127 890.00 | | 127 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160 687.00 | 10 160 687.00 | | 10 160 687.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110 479.00 | 12 110 479.00 | | 12 110 479.00 |
VW VAT | 364 314.00 | 364 314.00 | | 364 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721 844.00 | 18 321 998.00 | 399 846.00 | 18 721 844.00 |
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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 | 59 463.00 | 108 858.00 | | 59 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 095.00 | 127 016.00 | | 150 095.00 |
ST Other accounts | 623 413.00 | 842 696.00 | | 623 413.00 |
XQ Rental, rental and co-ownership charges | 406 591.00 | 466 730.00 | | 406 591.00 |
YT Subcontracting | 6 031 428.00 | 3 903 398.00 | | 6 031 428.00 |
YU External personnel | 923 018.00 | 1 225 975.00 | | 923 018.00 |
YW Business tax | 47 094.00 | 20 796.00 | | 47 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 557.00 | 129 654.00 | | 106 557.00 |
YY Amount of VAT collected | 3 207 685.00 | 1 908 908.00 | | 3 207 685.00 |
YZ Total deductible VAT on goods and services | 1 351 218.00 | 1 345 250.00 | | 1 351 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 134 547.00 | 6 565 817.00 | | 8 134 547.00 |
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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 | 61.00 | | | 61.00 |
