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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 | 249 370.00 | 182 387.00 | 66 983.00 | 249 370.00 |
AH Goodwill | 1 003 938.00 | 16 166.00 | 987 772.00 | 1 003 938.00 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AP Buildings | 166 902.00 | 158 857.00 | 8 045.00 | 166 902.00 |
AR Technical installations, industrial equipment and tools | 548 379.00 | 514 009.00 | 34 370.00 | 548 379.00 |
AT Other tangible assets | 420 982.00 | 318 211.00 | 102 771.00 | 420 982.00 |
BH Other financial assets | 93 393.00 | | 93 393.00 | 93 393.00 |
BJ TOTAL (I) | 2 829 313.00 | 1 193 570.00 | 1 635 743.00 | 2 829 313.00 |
BL Raw materials, supplies | 200 956.00 | 76 004.00 | 124 952.00 | 200 956.00 |
BN Goods in progress | 385 951.00 | | 385 951.00 | 385 951.00 |
BR Intermediate and finished products | 1 297 725.00 | 279 986.00 | 1 017 739.00 | 1 297 725.00 |
BV Advances and down payments on orders | 104 913.00 | | 104 913.00 | 104 913.00 |
BX Customers and related accounts | 551 606.00 | 42 178.00 | 509 428.00 | 551 606.00 |
BZ Other receivables | 729 783.00 | | 729 783.00 | 729 783.00 |
CF Cash and cash equivalents | 32 511.00 | | 32 511.00 | 32 511.00 |
CH Prepaid expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 3 327 154.00 | 398 168.00 | 2 928 986.00 | 3 327 154.00 |
CO Grand total (0 to V) | 6 156 467.00 | 1 591 738.00 | 4 564 729.00 | 6 156 467.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 342 409.00 | | 342 409.00 | 342 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 320 474.00 | 1 299 655.00 | | 1 320 474.00 |
DH Retained earnings | | -202 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 662.00 | 223 606.00 | | 301 662.00 |
DL TOTAL (I) | 2 037 624.00 | 1 735 962.00 | | 2 037 624.00 |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 24 151.00 | 24 151.00 | | 24 151.00 |
DU Loans and Debts from Credit Institutions (3) | 928 728.00 | 1 172 570.00 | | 928 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 657.00 | 183 033.00 | | 133 657.00 |
DW Advances and down payments received on current orders | 30 232.00 | 88 233.00 | | 30 232.00 |
DX Trade payables and related accounts | 913 328.00 | 619 612.00 | | 913 328.00 |
DY Tax and social security liabilities | 497 008.00 | 832 934.00 | | 497 008.00 |
EB Prepaid income (2) | | 33 106.00 | | |
EC TOTAL (IV) | 2 502 954.00 | 2 929 487.00 | | 2 502 954.00 |
EE Grand total (I to V) | 4 564 729.00 | 4 689 600.00 | | 4 564 729.00 |
EG Accrued income and payables due within one year | 1 939 171.00 | 2 007 367.00 | | 1 939 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 273.00 | 82 533.00 | | 147 273.00 |
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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 | 4 028 616.00 | 1 931 989.00 | 5 960 605.00 | 4 028 616.00 |
FG Production sold - services | 56 236.00 | | 56 236.00 | 56 236.00 |
FJ Net sales | 4 084 851.00 | 1 931 989.00 | 6 016 840.00 | 4 084 851.00 |
FM Inventory production | | | -151 994.00 | |
FN Capitalized production | | | 12 503.00 | |
FO Operating subsidies | | | 97 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 305.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 6 005 492.00 | |
FU Purchases of raw materials and other supplies | | | 542 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 2 388 559.00 | |
FX Taxes, duties, and similar payments | | | 117 745.00 | |
FY Salaries and Wages | | | 1 755 683.00 | |
FZ Social Security Contributions | | | 656 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 642.00 | |
GE Other Expenses | | | 184 068.00 | |
GF Total Operating Expenses (II) | | | 5 814 558.00 | |
GG - OPERATING RESULT (I - II) | | | 190 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 18 051.00 | |
GR Interest and similar expenses | | | 69 603.00 | |
GU Total financial expenses (VI) | | | 69 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 305.00 | | | 29 305.00 |
HA Exceptional income from management transactions | 24 162.00 | 23 847.00 | | 24 162.00 |
HB Exceptional income from capital transactions | 242 028.00 | 99 479.00 | | 242 028.00 |
HC Reversals of provisions and transfers of expenses | | 551.00 | | |
HD Total exceptional income (VII) | 266 190.00 | 123 877.00 | | 266 190.00 |
HE Exceptional expenses on management operations | 42 323.00 | 151 647.00 | | 42 323.00 |
HF Exceptional expenses on capital transactions | 60 338.00 | 9 879.00 | | 60 338.00 |
HG Exceptional depreciation and provisions | 1 248.00 | 2 832.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 103 909.00 | 164 358.00 | | 103 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 280.00 | -40 481.00 | | 162 280.00 |
HK Income tax | | -62 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 732.00 | 6 537 805.00 | | 6 289 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 070.00 | 6 314 198.00 | | 5 988 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 662.00 | 223 606.00 | | 301 662.00 |
HP References: Equipment leasing | 239 037.00 | | | 239 037.00 |
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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 | 3 281 997.00 | | 87 265.00 | 3 281 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 652.00 | 435 802.00 | |
I4 DECREASES Grand Total | | 539 949.00 | 2 829 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 297.00 | 1 136 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 704.00 | | 36 544.00 | 1 220 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 139.00 | | 47 421.00 | 1 576 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 154.00 | | 3 300.00 | 485 154.00 |
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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 | 1 492 673.00 | 170 642.00 | 485 911.00 | 1 492 673.00 |
PE DEPRECIATION Total including other intangible assets | 151 381.00 | 34 947.00 | | 151 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 292.00 | 135 696.00 | 485 911.00 | 1 341 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 151.00 | | | 24 151.00 |
6A on fixed assets – intangible | 16 166.00 | | | 16 166.00 |
6N Inventories and work in progress | 354 742.00 | 1 248.00 | | 354 742.00 |
6T Receivables | 42 178.00 | | | 42 178.00 |
7B Total provisions for depreciation | 413 085.00 | 1 248.00 | | 413 085.00 |
7C Grand total | 437 236.00 | 1 248.00 | | 437 236.00 |
UJ - Exceptional | | 1 248.00 | | |
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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 | 119 286.00 | 52 258.00 | 53 513.00 | 119 286.00 |
8B Suppliers and Related Accounts | 913 328.00 | 913 328.00 | | 913 328.00 |
8C Staff and Related Accounts | 141 062.00 | 141 062.00 | | 141 062.00 |
8D Social Security and Other Social Organizations | 190 247.00 | 190 247.00 | | 190 247.00 |
UT Other financial assets | 93 393.00 | | 93 393.00 | 93 393.00 |
UX Other trade receivables | 509 506.00 | 509 506.00 | | 509 506.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 42 100.00 | 42 100.00 | | 42 100.00 |
VB VAT | 102 190.00 | 102 190.00 | | 102 190.00 |
VC Group and associates | 102 606.00 | 102 606.00 | | 102 606.00 |
VG Loans with a maturity of up to one year at origin | 149 433.00 | 149 433.00 | | 149 433.00 |
VH Loans with a maturity of more than one year at origin | 779 295.00 | 327 142.00 | 452 153.00 | 779 295.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VK Loans repaid during the year | 439 182.00 | | | 439 182.00 |
VM Income taxes | 84 684.00 | 84 684.00 | | 84 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 330.00 | 439 330.00 | | 439 330.00 |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 491.00 | 1 305 098.00 | 93 393.00 | 1 398 491.00 |
VW VAT | 103 934.00 | 103 934.00 | | 103 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 722.00 | 1 939 171.00 | 520 038.00 | 2 472 722.00 |
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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 | 68 948.00 | | | 68 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 229.00 | | | 51 229.00 |
ST Other accounts | 963 241.00 | | | 963 241.00 |
XQ Rental, rental and co-ownership charges | 248 270.00 | | | 248 270.00 |
YQ Equipment leasing commitment | 321 836.00 | | | 321 836.00 |
YT Subcontracting | 1 118 828.00 | | | 1 118 828.00 |
YU External personnel | 6 991.00 | | | 6 991.00 |
YW Business tax | 48 797.00 | | | 48 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 745.00 | | | 117 745.00 |
YY Amount of VAT collected | 852 205.00 | | | 852 205.00 |
YZ Total deductible VAT on goods and services | 542 205.00 | | | 542 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388 559.00 | | | 2 388 559.00 |
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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 | 69.00 | | | 69.00 |
