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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 | 63 886.00 | 5 657.00 | 58 229.00 | 63 886.00 |
AH Goodwill | 2 275.00 | | 2 275.00 | 2 275.00 |
AP Buildings | 429 960.00 | 50 580.00 | 379 380.00 | 429 960.00 |
AR Technical installations, industrial equipment and tools | 105 054.00 | 30 831.00 | 74 223.00 | 105 054.00 |
AT Other tangible assets | 88 330.00 | 26 566.00 | 61 764.00 | 88 330.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 702 573.00 | 113 635.00 | 588 938.00 | 702 573.00 |
BL Raw materials, supplies | 244 968.00 | | 244 968.00 | 244 968.00 |
BN Goods in progress | 1 096 740.00 | | 1 096 740.00 | 1 096 740.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 2 291 439.00 | 46 964.00 | 2 244 475.00 | 2 291 439.00 |
BZ Other receivables | 360 034.00 | | 360 034.00 | 360 034.00 |
CF Cash and cash equivalents | 365 897.00 | | 365 897.00 | 365 897.00 |
CH Prepaid expenses | 78 670.00 | | 78 670.00 | 78 670.00 |
CJ TOTAL (II) | 4 442 387.00 | 46 964.00 | 4 395 423.00 | 4 442 387.00 |
CO Grand total (0 to V) | 5 144 961.00 | 160 599.00 | 4 984 362.00 | 5 144 961.00 |
CP Shares due in less than one year | 13 068.00 | | | 13 068.00 |
CR Shares due in more than one year | 73 198.00 | | | 73 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 32 436.00 | | | 32 436.00 |
DG Other reserves | 616 277.00 | | | 616 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 380.00 | 648 712.00 | | 330 380.00 |
DL TOTAL (I) | 1 629 092.00 | 1 298 712.00 | | 1 629 092.00 |
DP Provisions for Risks | 33 092.00 | | | 33 092.00 |
DR TOTAL (IV) | 33 092.00 | | | 33 092.00 |
DU Loans and Debts from Credit Institutions (3) | 546 506.00 | 557 812.00 | | 546 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 407.00 | 278 113.00 | | 194 407.00 |
DW Advances and down payments received on current orders | 55 423.00 | 93 668.00 | | 55 423.00 |
DX Trade payables and related accounts | 1 059 443.00 | 1 200 894.00 | | 1 059 443.00 |
DY Tax and social security liabilities | 900 930.00 | 1 016 517.00 | | 900 930.00 |
EA Other liabilities | 51 811.00 | 33 814.00 | | 51 811.00 |
EB Prepaid income (2) | 513 658.00 | | | 513 658.00 |
EC TOTAL (IV) | 3 322 178.00 | 3 180 818.00 | | 3 322 178.00 |
EE Grand total (I to V) | 4 984 362.00 | 4 479 530.00 | | 4 984 362.00 |
EG Accrued income and payables due within one year | 2 748 337.00 | 2 443 155.00 | | 2 748 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | 2 122.00 | | 3 036.00 |
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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 | 6 877 146.00 | | 6 877 146.00 | 6 877 146.00 |
FG Production sold - services | 4 872 406.00 | | 4 872 406.00 | 4 872 406.00 |
FJ Net sales | 11 749 552.00 | | 11 749 552.00 | 11 749 552.00 |
FM Inventory production | | | 233 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 019.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 12 071 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 964.00 | |
FV Inventory change (raw materials and supplies) | | | -24 383.00 | |
FW Other purchases and external expenses | | | 4 095 260.00 | |
FX Taxes, duties, and similar payments | | | 241 432.00 | |
FY Salaries and Wages | | | 3 130 209.00 | |
FZ Social Security Contributions | | | 1 181 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 593.00 | |
GE Other Expenses | | | 48 424.00 | |
GF Total Operating Expenses (II) | | | 11 648 330.00 | |
GG - OPERATING RESULT (I - II) | | | 423 022.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 35 848.00 | |
GU Total financial expenses (VI) | | | 35 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 294.00 | 50 873.00 | | 59 294.00 |
HA Exceptional income from management transactions | 39 868.00 | 13 270.00 | | 39 868.00 |
HB Exceptional income from capital transactions | 500.00 | 1 945 000.00 | | 500.00 |
HD Total exceptional income (VII) | 40 368.00 | 58 270.00 | | 40 368.00 |
HE Exceptional expenses on management operations | 14 376.00 | 1 611.00 | | 14 376.00 |
HF Exceptional expenses on capital transactions | 6 477.00 | | | 6 477.00 |
HG Exceptional depreciation and provisions | 33 092.00 | | | 33 092.00 |
HH Total exceptional expenses (VIII) | 53 945.00 | 1 611.00 | | 53 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 577.00 | 56 660.00 | | -13 577.00 |
HJ Employee participation in company results | 11 433.00 | 177 925.00 | | 11 433.00 |
HK Income tax | 37 209.00 | 134 103.00 | | 37 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 144.00 | 16 942 879.00 | | 12 117 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 765.00 | 16 294 166.00 | | 11 786 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 380.00 | 648 712.00 | | 330 380.00 |
HQ References: Real Estate Leasing | | 26 818.00 | | |
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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 | 563 134.00 | | 164 441.00 | 563 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 702 573.00 | |
IO DECREASES Total including other intangible assets | | 10 633.00 | 66 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 623 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 757.00 | | 62 038.00 | 14 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 425.00 | | 102 287.00 | 535 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | 115.00 | 12 953.00 |
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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 | 55 404.00 | 70 754.00 | 12 523.00 | 55 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 8 856.00 | 7 172.00 | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 61 897.00 | 5 351.00 | 51 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 092.00 | | |
6T Receivables | 67 096.00 | 8 593.00 | 28 726.00 | 67 096.00 |
7B Total provisions for depreciation | 67 096.00 | 8 593.00 | 28 726.00 | 67 096.00 |
7C Grand total | 67 096.00 | 41 685.00 | 28 726.00 | 67 096.00 |
UE of which provisions and reversals: - Operating | | 8 593.00 | 28 726.00 | |
UJ - Exceptional | | 33 092.00 | | |
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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 | 194 407.00 | 94 853.00 | 99 554.00 | 194 407.00 |
8B Suppliers and Related Accounts | 1 059 443.00 | 1 059 443.00 | | 1 059 443.00 |
8C Staff and Related Accounts | 326 666.00 | 326 666.00 | | 326 666.00 |
8D Social Security and Other Social Organizations | 425 674.00 | 425 674.00 | | 425 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 811.00 | 51 811.00 | | 51 811.00 |
8L Deferred income | 513 658.00 | 513 658.00 | | 513 658.00 |
UT Other financial assets | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 2 218 241.00 | 2 218 241.00 | | 2 218 241.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 73 198.00 | | 73 198.00 | 73 198.00 |
VB VAT | 133 167.00 | 133 167.00 | | 133 167.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 543 470.00 | 124 605.00 | 306 268.00 | 543 470.00 |
VJ Loans taken out during the year | 86 121.00 | | | 86 121.00 |
VK Loans repaid during the year | 182 017.00 | | | 182 017.00 |
VM Income taxes | 216 239.00 | 216 239.00 | | 216 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 550.00 | 56 550.00 | | 56 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 78 670.00 | 78 670.00 | | 78 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 211.00 | 2 670 014.00 | 73 198.00 | 2 743 211.00 |
VW VAT | 92 041.00 | 92 041.00 | | 92 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 755.00 | 2 748 337.00 | 405 822.00 | 3 266 755.00 |
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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 | 127 210.00 | 180 338.00 | | 127 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 210.00 | 253 192.00 | | 261 210.00 |
ST Other accounts | 1 278 628.00 | 1 663 094.00 | | 1 278 628.00 |
XQ Rental, rental and co-ownership charges | 254 387.00 | 704 799.00 | | 254 387.00 |
YT Subcontracting | 2 123 837.00 | 2 723 430.00 | | 2 123 837.00 |
YU External personnel | 177 198.00 | 169 762.00 | | 177 198.00 |
YW Business tax | 114 222.00 | 159 857.00 | | 114 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 432.00 | 340 195.00 | | 241 432.00 |
YY Amount of VAT collected | 2 319 855.00 | 2 746 908.00 | | 2 319 855.00 |
YZ Total deductible VAT on goods and services | 1 364 731.00 | 1 738 488.00 | | 1 364 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 095 260.00 | 5 514 277.00 | | 4 095 260.00 |
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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 | 79.00 | | | 79.00 |
