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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 | 119 768.00 | 118 302.00 | 1 466.00 | 119 768.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 428 893.00 | 540 431.00 | 888 461.00 | 1 428 893.00 |
AR Technical installations, industrial equipment and tools | 4 904 527.00 | 4 351 782.00 | 552 744.00 | 4 904 527.00 |
AT Other tangible assets | 1 109 383.00 | 1 016 736.00 | 92 648.00 | 1 109 383.00 |
BD Other fixed assets | 30 992.00 | 29 492.00 | 1 500.00 | 30 992.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 7 606 141.00 | 6 061 628.00 | 1 544 514.00 | 7 606 141.00 |
BL Raw materials, supplies | 980 536.00 | | 980 536.00 | 980 536.00 |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 2 315 525.00 | 149 756.00 | 2 165 769.00 | 2 315 525.00 |
BZ Other receivables | 269 877.00 | | 269 877.00 | 269 877.00 |
CD Marketable securities | 2 132 704.00 | | 2 132 704.00 | 2 132 704.00 |
CF Cash and cash equivalents | 2 499 171.00 | | 2 499 171.00 | 2 499 171.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 8 218 419.00 | 149 756.00 | 8 068 663.00 | 8 218 419.00 |
CO Grand total (0 to V) | 15 824 560.00 | 6 211 384.00 | 9 613 177.00 | 15 824 560.00 |
CU Other investments | 4 884.00 | 4 884.00 | | 4 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 456.00 | | | 369 456.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DG Other reserves | 4 259 463.00 | | | 4 259 463.00 |
DH Retained earnings | -648 296.00 | | | -648 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 765.00 | | | 815 765.00 |
DK Regulated provisions | 25 154.00 | | | 25 154.00 |
DL TOTAL (I) | 5 224 470.00 | | | 5 224 470.00 |
DP Provisions for Risks | 6 358.00 | | | 6 358.00 |
DQ Provisions for Expenses | 657 955.00 | | | 657 955.00 |
DR TOTAL (IV) | 664 313.00 | | | 664 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 142.00 | | | 1 050 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 103 875.00 | | | 103 875.00 |
DX Trade payables and related accounts | 758 952.00 | | | 758 952.00 |
DY Tax and social security liabilities | 1 798 267.00 | | | 1 798 267.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EB Prepaid income (2) | 10 985.00 | | | 10 985.00 |
EC TOTAL (IV) | 3 724 394.00 | | | 3 724 394.00 |
EE Grand total (I to V) | 9 613 177.00 | | | 9 613 177.00 |
EG Accrued income and payables due within one year | 2 441 985.00 | | | 2 441 985.00 |
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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 | 18 103.00 | 69 341.00 | 87 444.00 | 18 103.00 |
FD Production sold - goods | 6 804 454.00 | 2 279 153.00 | 9 083 607.00 | 6 804 454.00 |
FG Production sold - services | 750 904.00 | 27 419.00 | 778 323.00 | 750 904.00 |
FJ Net sales | 7 573 461.00 | 2 375 913.00 | 9 949 374.00 | 7 573 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 670.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 10 067 951.00 | |
FS Purchases of goods (including customs duties) | | | 80 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 659.00 | |
FV Inventory change (raw materials and supplies) | | | -142 968.00 | |
FW Other purchases and external expenses | | | 2 045 442.00 | |
FX Taxes, duties, and similar payments | | | 113 772.00 | |
FY Salaries and Wages | | | 2 656 986.00 | |
FZ Social Security Contributions | | | 879 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 009.00 | |
GE Other Expenses | | | 250 154.00 | |
GF Total Operating Expenses (II) | | | 9 253 564.00 | |
GG - OPERATING RESULT (I - II) | | | 814 387.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GR Interest and similar expenses | | | 65 539.00 | |
GU Total financial expenses (VI) | | | 80 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7.00 | | | -7.00 |
A4 Equity method investments | 242 073.00 | | | 242 073.00 |
HA Exceptional income from management transactions | 8 341.00 | | | 8 341.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 8 563.00 | | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | | | 8 563.00 |
HK Income tax | -65 135.00 | | | -65 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 233.00 | | | 10 084 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 468.00 | | | 9 268 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 765.00 | | | 815 765.00 |
HP References: Equipment leasing | 130 722.00 | | | 130 722.00 |
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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 | 7 188 507.00 | | 588 869.00 | 7 188 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 42 581.00 | |
I4 DECREASES Grand Total | | 171 235.00 | 7 606 141.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 119 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 187.00 | 7 443 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 664.00 | | 1 753.00 | 118 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 863.00 | | 587 116.00 | 7 018 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 981.00 | | | 50 981.00 |
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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 | 5 982 270.00 | 207 817.00 | 162 835.00 | 5 982 270.00 |
PE DEPRECIATION Total including other intangible assets | 116 038.00 | 2 913.00 | 648.00 | 116 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 232.00 | 204 904.00 | 162 187.00 | 5 866 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 492.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 959 311.00 | 304 349.00 | 10 319.00 | 959 311.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 884.00 | 664 305.00 | 79 876.00 | 79 884.00 |
6T Receivables | 189 821.00 | 16 612.00 | 56 677.00 | 189 821.00 |
7B Total provisions for depreciation | 189 821.00 | 50 989.00 | 56 677.00 | 189 821.00 |
7C Grand total | 1 229 017.00 | 1 019 642.00 | 146 872.00 | 1 229 017.00 |
9U on fixed assets – equity investments | | | | |
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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 | 758 952.00 | 758 952.00 | | 758 952.00 |
8C Staff and Related Accounts | 1 301 055.00 | 538 688.00 | 762 367.00 | 1 301 055.00 |
8D Social Security and Other Social Organizations | 352 901.00 | 352 901.00 | | 352 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
8L Deferred income | 10 985.00 | 10 985.00 | | 10 985.00 |
UP Loans | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
UX Other trade receivables | 2 133 293.00 | 2 133 293.00 | | 2 133 293.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 182 232.00 | | 182 232.00 | 182 232.00 |
VB VAT | 58 106.00 | 58 106.00 | | 58 106.00 |
VH Loans with a maturity of more than one year at origin | 1 050 142.00 | 233 296.00 | 641 958.00 | 1 050 142.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 177 573.00 | | | 177 573.00 |
VM Income taxes | 204 484.00 | 204 484.00 | | 204 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 415.00 | 45 415.00 | | 45 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 841.00 | 2 418 905.00 | 188 936.00 | 2 607 841.00 |
VW VAT | 98 896.00 | 98 896.00 | | 98 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 519.00 | 2 041 306.00 | 1 404 325.00 | 3 620 519.00 |
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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 | 113 772.00 | | | 113 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 232.00 | | | 187 232.00 |
ST Other accounts | 931 815.00 | | | 931 815.00 |
XQ Rental, rental and co-ownership charges | 40 625.00 | | | 40 625.00 |
YQ Equipment leasing commitment | 512 040.00 | | | 512 040.00 |
YT Subcontracting | 806 507.00 | | | 806 507.00 |
YU External personnel | 79 264.00 | | | 79 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 772.00 | | | 113 772.00 |
YY Amount of VAT collected | 1 386 102.00 | | | 1 386 102.00 |
YZ Total deductible VAT on goods and services | 450 369.00 | | | 450 369.00 |
ZE Dividends | 250 516.00 | | | 250 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045 442.00 | | | 2 045 442.00 |
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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 | 94.00 | | | 94.00 |
