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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 | 53 420.00 | 44 183.00 | 9 236.00 | 53 420.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AP Buildings | 412 411.00 | 377 466.00 | 34 944.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 177 293.00 | 516 158.00 | 661 135.00 | 1 177 293.00 |
AT Other tangible assets | 511 732.00 | 357 353.00 | 154 379.00 | 511 732.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 2 241 260.00 | 1 295 161.00 | 946 098.00 | 2 241 260.00 |
BL Raw materials, supplies | 2 363 808.00 | 2 152.00 | 2 361 655.00 | 2 363 808.00 |
BR Intermediate and finished products | 246 123.00 | | 246 123.00 | 246 123.00 |
BT Goods | 160 743.00 | | 160 743.00 | 160 743.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 2 245 748.00 | 684 704.00 | 1 561 044.00 | 2 245 748.00 |
BZ Other receivables | 4 163 798.00 | 31 388.00 | 4 132 409.00 | 4 163 798.00 |
CF Cash and cash equivalents | 584 358.00 | | 584 358.00 | 584 358.00 |
CH Prepaid expenses | 43 245.00 | | 43 245.00 | 43 245.00 |
CJ TOTAL (II) | 9 809 855.00 | 718 245.00 | 9 091 609.00 | 9 809 855.00 |
CO Grand total (0 to V) | 12 051 115.00 | 2 013 407.00 | 10 037 708.00 | 12 051 115.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 7 112 873.00 | 6 951 926.00 | | 7 112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 307.00 | 160 947.00 | | 237 307.00 |
DL TOTAL (I) | 8 236 311.00 | 7 999 003.00 | | 8 236 311.00 |
DS Convertible Bond Issues | 256.00 | 477.00 | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 760 991.00 | 393 863.00 | | 760 991.00 |
DW Advances and down payments received on current orders | | -19 570.00 | | |
DX Trade payables and related accounts | 813 646.00 | 2 055 116.00 | | 813 646.00 |
DY Tax and social security liabilities | 169 321.00 | 211 920.00 | | 169 321.00 |
EA Other liabilities | 57 179.00 | 40 780.00 | | 57 179.00 |
EC TOTAL (IV) | 1 801 396.00 | 2 682 588.00 | | 1 801 396.00 |
EE Grand total (I to V) | 10 037 708.00 | 10 681 592.00 | | 10 037 708.00 |
EG Accrued income and payables due within one year | 1 743 391.00 | 2 492 883.00 | | 1 743 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 717.00 | | | 374 717.00 |
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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 | 776 414.00 | | 776 414.00 | 776 414.00 |
FD Production sold - goods | 8 344 287.00 | | 8 344 287.00 | 8 344 287.00 |
FG Production sold - services | 8 004.00 | | 8 004.00 | 8 004.00 |
FJ Net sales | 9 128 706.00 | | 9 128 706.00 | 9 128 706.00 |
FM Inventory production | | | 173 246.00 | |
FO Operating subsidies | | | -533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 830.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 9 467 931.00 | |
FS Purchases of goods (including customs duties) | | | 679 325.00 | |
FT Inventory change (goods) | | | -26 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 658 637.00 | |
FV Inventory change (raw materials and supplies) | | | -354 534.00 | |
FW Other purchases and external expenses | | | 1 873 303.00 | |
FX Taxes, duties, and similar payments | | | 51 628.00 | |
FY Salaries and Wages | | | 739 526.00 | |
FZ Social Security Contributions | | | 177 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 644.00 | |
GE Other Expenses | | | 95 734.00 | |
GF Total Operating Expenses (II) | | | 9 178 035.00 | |
GG - OPERATING RESULT (I - II) | | | 289 896.00 | |
GK Income from other securities and fixed asset receivables | | | 12 058.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 435.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 310.00 | 24 681.00 | | 35 310.00 |
HB Exceptional income from capital transactions | 11 147.00 | 6 381.00 | | 11 147.00 |
HD Total exceptional income (VII) | 11 147.00 | 6 381.00 | | 11 147.00 |
HE Exceptional expenses on management operations | 10 303.00 | 1 210.00 | | 10 303.00 |
HF Exceptional expenses on capital transactions | 20 640.00 | 5 107.00 | | 20 640.00 |
HH Total exceptional expenses (VIII) | 30 943.00 | 6 317.00 | | 30 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 796.00 | 64.00 | | -19 796.00 |
HK Income tax | 34 512.00 | -22 486.00 | | 34 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 514.00 | 7 124 200.00 | | 9 493 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256 206.00 | 6 963 253.00 | | 9 256 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 307.00 | 160 947.00 | | 237 307.00 |
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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 | 2 268 413.00 | | 60 513.00 | 2 268 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 842.00 | |
I4 DECREASES Grand Total | | 87 666.00 | 2 241 260.00 | |
IO DECREASES Total including other intangible assets | | | 134 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 666.00 | 2 101 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 980.00 | | | 134 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 770.00 | | 60 333.00 | 2 125 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | 180.00 | 7 662.00 |
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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 | 1 185 252.00 | 173 642.00 | 63 733.00 | 1 185 252.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | 3 078.00 | | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 147.00 | 170 563.00 | 63 733.00 | 1 144 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 152.00 | | | 2 152.00 |
6T Receivables | 703 579.00 | 109 644.00 | 128 519.00 | 703 579.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 737 120.00 | 109 644.00 | 128 519.00 | 737 120.00 |
7C Grand total | 737 120.00 | 109 644.00 | 128 519.00 | 737 120.00 |
UE of which provisions and reversals: - Operating | | 109 644.00 | 128 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 813 646.00 | 813 646.00 | | 813 646.00 |
8C Staff and Related Accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
8D Social Security and Other Social Organizations | 72 291.00 | 72 291.00 | | 72 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 999.00 | 56 999.00 | | 56 999.00 |
UT Other financial assets | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 1 599 737.00 | 1 599 737.00 | | 1 599 737.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 646 011.00 | | 646 011.00 | 646 011.00 |
VB VAT | 75 153.00 | 75 153.00 | | 75 153.00 |
VC Group and associates | 3 647 688.00 | 3 647 688.00 | | 3 647 688.00 |
VG Loans with a maturity of up to one year at origin | 551 717.00 | 551 717.00 | | 551 717.00 |
VH Loans with a maturity of more than one year at origin | 209 274.00 | 151 269.00 | 58 005.00 | 209 274.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 184 798.00 | | | 184 798.00 |
VN Other taxes, similar payments | 58 544.00 | 58 544.00 | | 58 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 648.00 | 46 648.00 | | 46 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 362.00 | 377 362.00 | | 377 362.00 |
VS Prepaid expenses | 43 245.00 | 43 245.00 | | 43 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456 601.00 | 5 810 589.00 | 646 011.00 | 6 456 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 396.00 | 1 743 391.00 | 58 005.00 | 1 801 396.00 |
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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 | 26 085.00 | 20 572.00 | | 26 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 875.00 | 31 466.00 | | 30 875.00 |
ST Other accounts | 899 450.00 | 778 792.00 | | 899 450.00 |
XQ Rental, rental and co-ownership charges | 139 076.00 | 130 726.00 | | 139 076.00 |
YS Bills discounted but not yet due | 177 000.00 | | | 177 000.00 |
YT Subcontracting | 599 165.00 | 524 584.00 | | 599 165.00 |
YU External personnel | 204 734.00 | 41 674.00 | | 204 734.00 |
YW Business tax | 25 543.00 | 11 457.00 | | 25 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 628.00 | 32 029.00 | | 51 628.00 |
YZ Total deductible VAT on goods and services | 146 142.00 | 96 001.00 | | 146 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 303.00 | 1 507 243.00 | | 1 873 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
