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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 | 271 973.00 | 244 425.00 | 27 548.00 | 271 973.00 |
AH Goodwill | 394 452.00 | | 394 452.00 | 394 452.00 |
AJ Other Intangible Assets | 404 782.00 | 135 198.00 | 269 584.00 | 404 782.00 |
AP Buildings | 155 981.00 | 26 613.00 | 129 367.00 | 155 981.00 |
AR Technical installations, industrial equipment and tools | 2 331 226.00 | 1 386 192.00 | 945 033.00 | 2 331 226.00 |
AT Other tangible assets | 40 178.00 | 30 506.00 | 9 671.00 | 40 178.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 3 628 257.00 | 1 822 934.00 | 1 805 323.00 | 3 628 257.00 |
BL Raw materials, supplies | 843 520.00 | | 843 520.00 | 843 520.00 |
BN Goods in progress | 529 323.00 | | 529 323.00 | 529 323.00 |
BR Intermediate and finished products | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 311 354.00 | 4 246.00 | 307 108.00 | 311 354.00 |
BZ Other receivables | 1 041 413.00 | | 1 041 413.00 | 1 041 413.00 |
CF Cash and cash equivalents | 682 472.00 | | 682 472.00 | 682 472.00 |
CH Prepaid expenses | 183 364.00 | | 183 364.00 | 183 364.00 |
CJ TOTAL (II) | 3 849 446.00 | 4 246.00 | 3 845 200.00 | 3 849 446.00 |
CO Grand total (0 to V) | 7 477 703.00 | 1 827 180.00 | 5 650 523.00 | 7 477 703.00 |
CU Other investments | 7 410.00 | | 7 410.00 | 7 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 872 732.00 | 861 626.00 | | 872 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 11 107.00 | | 20 067.00 |
DJ Investment subsidies | 111 812.00 | | | 111 812.00 |
DL TOTAL (I) | 1 180 612.00 | 1 048 732.00 | | 1 180 612.00 |
DP Provisions for Risks | 211 000.00 | 206 369.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 206 369.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 725.00 | 890 121.00 | | 881 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 13 245.00 | | 7 233.00 |
DX Trade payables and related accounts | 2 656 821.00 | 3 033 968.00 | | 2 656 821.00 |
DY Tax and social security liabilities | 472 552.00 | 346 888.00 | | 472 552.00 |
EA Other liabilities | 240 580.00 | 133 284.00 | | 240 580.00 |
EC TOTAL (IV) | 4 258 911.00 | 4 417 506.00 | | 4 258 911.00 |
EE Grand total (I to V) | 5 650 523.00 | 5 672 607.00 | | 5 650 523.00 |
EG Accrued income and payables due within one year | 3 730 321.00 | 4 417 506.00 | | 3 730 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 12 556 084.00 | 910 333.00 | 13 466 417.00 | 12 556 084.00 |
FG Production sold - services | 77 828.00 | 15 070.00 | 92 898.00 | 77 828.00 |
FJ Net sales | 12 633 912.00 | 925 403.00 | 13 559 315.00 | 12 633 912.00 |
FM Inventory production | | | 18 863.00 | |
FN Capitalized production | | | 169 402.00 | |
FO Operating subsidies | | | 14 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 793.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 13 796 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 379 134.00 | |
FV Inventory change (raw materials and supplies) | | | 96 595.00 | |
FW Other purchases and external expenses | | | 2 950 991.00 | |
FX Taxes, duties, and similar payments | | | 120 288.00 | |
FY Salaries and Wages | | | 1 353 091.00 | |
FZ Social Security Contributions | | | 475 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 130.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 13 742 131.00 | |
GG - OPERATING RESULT (I - II) | | | 54 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 83 790.00 | |
GS Negative differences of foreign exchange | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 87 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 001.00 | 7 081.00 | | 18 001.00 |
HA Exceptional income from management transactions | 70 000.00 | 22 550.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 418 385.00 | | | 418 385.00 |
HD Total exceptional income (VII) | 488 385.00 | 22 550.00 | | 488 385.00 |
HE Exceptional expenses on management operations | 22 894.00 | 23 348.00 | | 22 894.00 |
HF Exceptional expenses on capital transactions | 414 000.00 | 3 194.00 | | 414 000.00 |
HH Total exceptional expenses (VIII) | 436 894.00 | 26 541.00 | | 436 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 492.00 | -3 992.00 | | 51 492.00 |
HK Income tax | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 658.00 | 13 182 758.00 | | 14 286 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 266 591.00 | 13 171 652.00 | | 14 266 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | 11 107.00 | | 20 067.00 |
HP References: Equipment leasing | 406 172.00 | 420 132.00 | | 406 172.00 |
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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 | 3 445 423.00 | | 1 022 671.00 | 3 445 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 667.00 | |
I4 DECREASES Grand Total | 425 836.00 | 414 000.00 | 3 628 257.00 | 425 836.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 1 071 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 836.00 | 414 000.00 | 2 527 384.00 | 425 836.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 638.00 | | 22 570.00 | 1 048 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 738.00 | | 999 481.00 | 2 367 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 047.00 | | 620.00 | 29 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 836.00 | | | 287 836.00 |
NC DECREASES Transfers to advances and down payments | 138 000.00 | | | 138 000.00 |
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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 | 1 477 739.00 | 345 196.00 | | 1 477 739.00 |
PE DEPRECIATION Total including other intangible assets | 320 731.00 | 58 891.00 | | 320 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 008.00 | 286 304.00 | | 1 157 008.00 |
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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 | 206 369.00 | 21 130.00 | 16 499.00 | 206 369.00 |
6T Receivables | 4 246.00 | | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | | | 4 246.00 |
7C Grand total | 210 614.00 | 21 130.00 | 16 499.00 | 210 614.00 |
UE of which provisions and reversals: - Operating | | 21 130.00 | 14 792.00 | |
UG - Financial | | | 1 707.00 | |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8B Suppliers and Related Accounts | 2 656 821.00 | 2 656 821.00 | | 2 656 821.00 |
8C Staff and Related Accounts | 89 908.00 | 89 908.00 | | 89 908.00 |
8D Social Security and Other Social Organizations | 100 097.00 | 100 097.00 | | 100 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 580.00 | 240 580.00 | | 240 580.00 |
UT Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
UX Other trade receivables | 290 314.00 | 290 314.00 | | 290 314.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 21 039.00 | 21 039.00 | | 21 039.00 |
VB VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VC Group and associates | 53 958.00 | 53 958.00 | | 53 958.00 |
VG Loans with a maturity of up to one year at origin | 300 898.00 | 200 000.00 | 100 898.00 | 300 898.00 |
VH Loans with a maturity of more than one year at origin | 580 827.00 | 153 135.00 | 279 490.00 | 580 827.00 |
VJ Loans taken out during the year | 100 898.00 | | | 100 898.00 |
VK Loans repaid during the year | 108 829.00 | | | 108 829.00 |
VM Income taxes | 75 808.00 | 75 808.00 | | 75 808.00 |
VP Miscellaneous | 71 938.00 | 71 938.00 | | 71 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 181.00 | 40 181.00 | | 40 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 236.00 | 792 236.00 | | 792 236.00 |
VS Prepaid expenses | 183 364.00 | 183 364.00 | | 183 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 301.00 | 1 536 130.00 | 18 171.00 | 1 554 301.00 |
VW VAT | 242 365.00 | 242 365.00 | | 242 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 911.00 | 3 730 321.00 | 380 388.00 | 4 258 911.00 |
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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 | 42 054.00 | 77 596.00 | | 42 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 870.00 | 76 870.00 | | 47 870.00 |
ST Other accounts | 1 243 866.00 | 1 249 024.00 | | 1 243 866.00 |
XQ Rental, rental and co-ownership charges | 368 975.00 | 331 213.00 | | 368 975.00 |
YT Subcontracting | 118 612.00 | 53 740.00 | | 118 612.00 |
YU External personnel | 115 668.00 | 115 151.00 | | 115 668.00 |
YV Retrocessions of fees, commissions and brokerage | 1 056 000.00 | 1 053 500.00 | | 1 056 000.00 |
YW Business tax | 78 234.00 | 32 410.00 | | 78 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 288.00 | 110 006.00 | | 120 288.00 |
YY Amount of VAT collected | 2 676 892.00 | 2 437 054.00 | | 2 676 892.00 |
YZ Total deductible VAT on goods and services | 2 490 206.00 | 2 339 454.00 | | 2 490 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 950 991.00 | 2 879 498.00 | | 2 950 991.00 |
