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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 14 720.00 | 9 726.00 | 4 994.00 | 14 720.00 |
AR Technical installations, industrial equipment and tools | 7 679 317.00 | 4 402 156.00 | 3 277 162.00 | 7 679 317.00 |
AT Other tangible assets | 2 766 841.00 | 943 017.00 | 1 823 824.00 | 2 766 841.00 |
AV Fixed assets in progress | 1 298 306.00 | | 1 298 306.00 | 1 298 306.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 12 317 870.00 | 5 354 899.00 | 6 962 971.00 | 12 317 870.00 |
BL Raw materials, supplies | 1 933 575.00 | | 1 933 575.00 | 1 933 575.00 |
BR Intermediate and finished products | 363 114.00 | | 363 114.00 | 363 114.00 |
BV Advances and down payments on orders | 40 497.00 | | 40 497.00 | 40 497.00 |
BX Customers and related accounts | 1 876 573.00 | 50 589.00 | 1 825 984.00 | 1 876 573.00 |
BZ Other receivables | 1 612 158.00 | | 1 612 158.00 | 1 612 158.00 |
CF Cash and cash equivalents | 1 496 379.00 | | 1 496 379.00 | 1 496 379.00 |
CH Prepaid expenses | 66 301.00 | | 66 301.00 | 66 301.00 |
CJ TOTAL (II) | 7 388 596.00 | 50 589.00 | 7 338 007.00 | 7 388 596.00 |
CO Grand total (0 to V) | 19 706 466.00 | 5 405 488.00 | 14 300 978.00 | 19 706 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 108 427.00 | | | 108 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336 544.00 | | | 3 336 544.00 |
DJ Investment subsidies | 404 879.00 | | | 404 879.00 |
DL TOTAL (I) | 4 014 850.00 | | | 4 014 850.00 |
DP Provisions for Risks | 30 286.00 | | | 30 286.00 |
DR TOTAL (IV) | 30 286.00 | | | 30 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 823.00 | | | 2 364 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 034.00 | | | 1 075 034.00 |
DX Trade payables and related accounts | 5 233 321.00 | | | 5 233 321.00 |
DY Tax and social security liabilities | 1 169 360.00 | | | 1 169 360.00 |
DZ Fixed asset liabilities and related accounts | 25 623.00 | | | 25 623.00 |
EA Other liabilities | 387 682.00 | | | 387 682.00 |
EC TOTAL (IV) | 10 255 842.00 | | | 10 255 842.00 |
EE Grand total (I to V) | 14 300 978.00 | | | 14 300 978.00 |
EG Accrued income and payables due within one year | 9 218 021.00 | | | 9 218 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 422.00 | | | 739 422.00 |
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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 | 34 761 878.00 | | 34 761 878.00 | 34 761 878.00 |
FG Production sold - services | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 34 765 024.00 | | 34 765 024.00 | 34 765 024.00 |
FM Inventory production | | | 149 738.00 | |
FN Capitalized production | | | 46 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 022 245.00 | |
FS Purchases of goods (including customs duties) | | | 25 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 214 382.00 | |
FV Inventory change (raw materials and supplies) | | | -98 583.00 | |
FW Other purchases and external expenses | | | 12 985 341.00 | |
FX Taxes, duties, and similar payments | | | 418 674.00 | |
FY Salaries and Wages | | | 2 526 165.00 | |
FZ Social Security Contributions | | | 1 125 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 715.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 29 515 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 798.00 | |
GO Net income from sales of marketable securities | | | 1 136.00 | |
GP Total financial income (V) | | | 11 934.00 | |
GR Interest and similar expenses | | | 573 954.00 | |
GU Total financial expenses (VI) | | | 573 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 044.00 | | | 52 044.00 |
A4 Equity method investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 4 434.00 | | | 4 434.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 30 286.00 | | | 30 286.00 |
HH Total exceptional expenses (VIII) | 130 286.00 | | | 130 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 853.00 | | | -125 853.00 |
HJ Employee participation in company results | 283 935.00 | | | 283 935.00 |
HK Income tax | 1 197 957.00 | | | 1 197 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 038 612.00 | | | 35 038 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 702 069.00 | | | 31 702 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336 544.00 | | | 3 336 544.00 |
HP References: Equipment leasing | 52 271.00 | | | 52 271.00 |
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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 | 9 486 627.00 | | 3 799 925.00 | 9 486 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 968 682.00 | 12 317 870.00 | |
IO DECREASES Total including other intangible assets | | | 14 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 682.00 | 11 744 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | 6 680.00 | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 919 901.00 | | 3 793 245.00 | 8 919 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 685.00 | | | 558 685.00 |
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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 | 4 618 742.00 | 1 248 403.00 | 512 246.00 | 4 618 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 1 686.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 701.00 | 1 246 717.00 | 512 246.00 | 4 610 701.00 |
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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 | | 30 286.00 | | |
6T Receivables | | 59 715.00 | 9 125.00 | |
7B Total provisions for depreciation | | 59 715.00 | 9 125.00 | |
7C Grand total | | 90 001.00 | 9 125.00 | |
UE of which provisions and reversals: - Operating | | 59 715.00 | 9 125.00 | |
UJ - Exceptional | | 30 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 233 321.00 | 5 233 321.00 | | 5 233 321.00 |
8C Staff and Related Accounts | 531 129.00 | 531 129.00 | | 531 129.00 |
8D Social Security and Other Social Organizations | 272 581.00 | 272 581.00 | | 272 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 682.00 | 387 682.00 | | 387 682.00 |
UT Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
UX Other trade receivables | 1 824 803.00 | 1 824 803.00 | | 1 824 803.00 |
VA Doubtful or disputed receivables | 51 770.00 | 51 770.00 | | 51 770.00 |
VB VAT | 518 410.00 | 518 410.00 | | 518 410.00 |
VC Group and associates | 477 447.00 | 477 447.00 | | 477 447.00 |
VG Loans with a maturity of up to one year at origin | 739 422.00 | 739 422.00 | | 739 422.00 |
VH Loans with a maturity of more than one year at origin | 1 625 400.00 | 587 579.00 | 1 037 821.00 | 1 625 400.00 |
VI Group and Associates | 1 087 859.00 | 1 087 859.00 | | 1 087 859.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 580 669.00 | | | 580 669.00 |
VN Other taxes, similar payments | 67 000.00 | 67 000.00 | | 67 000.00 |
VP Miscellaneous | 297 398.00 | 297 398.00 | | 297 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 859.00 | 157 859.00 | | 157 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 903.00 | 251 903.00 | | 251 903.00 |
VS Prepaid expenses | 66 301.00 | 66 301.00 | | 66 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 717.00 | 3 555 032.00 | 558 685.00 | 4 113 717.00 |
VW VAT | 194 966.00 | 194 966.00 | | 194 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 842.00 | 9 218 021.00 | 1 037 821.00 | 10 255 842.00 |
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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 | 187 977.00 | | | 187 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 836.00 | | | 101 836.00 |
ST Other accounts | 8 657 606.00 | | | 8 657 606.00 |
XQ Rental, rental and co-ownership charges | 420 257.00 | | | 420 257.00 |
YQ Equipment leasing commitment | 191 555.00 | | | 191 555.00 |
YT Subcontracting | 3 348 738.00 | | | 3 348 738.00 |
YU External personnel | 456 902.00 | | | 456 902.00 |
YW Business tax | 230 697.00 | | | 230 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 674.00 | | | 418 674.00 |
YY Amount of VAT collected | 6 529 157.00 | | | 6 529 157.00 |
YZ Total deductible VAT on goods and services | 3 642 462.00 | | | 3 642 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 985 341.00 | | | 12 985 341.00 |
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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 | 54.00 | | | 54.00 |
