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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 | 118 261.00 | 116 840.00 | 1 421.00 | 118 261.00 |
AP Buildings | 92 456.00 | 79 998.00 | 12 458.00 | 92 456.00 |
AR Technical installations, industrial equipment and tools | 4 871 430.00 | 4 176 010.00 | 695 419.00 | 4 871 430.00 |
AT Other tangible assets | 226 047.00 | 197 579.00 | 28 468.00 | 226 047.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 5 322 434.00 | 4 570 428.00 | 752 006.00 | 5 322 434.00 |
BL Raw materials, supplies | 184 953.00 | 6 843.00 | 178 110.00 | 184 953.00 |
BN Goods in progress | 783 043.00 | | 783 043.00 | 783 043.00 |
BR Intermediate and finished products | 288 657.00 | | 288 657.00 | 288 657.00 |
BV Advances and down payments on orders | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 837 574.00 | 15 245.00 | 822 329.00 | 837 574.00 |
BZ Other receivables | 813 651.00 | | 813 651.00 | 813 651.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 127 413.00 | | 127 413.00 | 127 413.00 |
CJ TOTAL (II) | 3 067 161.00 | 22 088.00 | 3 045 074.00 | 3 067 161.00 |
CO Grand total (0 to V) | 8 389 595.00 | 4 592 516.00 | 3 797 080.00 | 8 389 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 585 844.00 | | | 585 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 309.00 | | | 107 309.00 |
DK Regulated provisions | 30 630.00 | | | 30 630.00 |
DL TOTAL (I) | 1 180 061.00 | | | 1 180 061.00 |
DQ Provisions for Expenses | 118 875.00 | | | 118 875.00 |
DR TOTAL (IV) | 118 875.00 | | | 118 875.00 |
DU Loans and Debts from Credit Institutions (3) | 791 573.00 | | | 791 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 103 395.00 | | | 1 103 395.00 |
DY Tax and social security liabilities | 458 846.00 | | | 458 846.00 |
EA Other liabilities | 144 222.00 | | | 144 222.00 |
EC TOTAL (IV) | 2 498 144.00 | | | 2 498 144.00 |
EE Grand total (I to V) | 3 797 080.00 | | | 3 797 080.00 |
EG Accrued income and payables due within one year | 2 211 688.00 | | | 2 211 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 238.00 | | | 274 238.00 |
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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 | 6 199 679.00 | 200 957.00 | 6 400 636.00 | 6 199 679.00 |
FG Production sold - services | 5 210.00 | | 5 210.00 | 5 210.00 |
FJ Net sales | 6 204 889.00 | 200 957.00 | 6 405 846.00 | 6 204 889.00 |
FM Inventory production | | | 212 890.00 | |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 976.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 906 812.00 | |
FU Purchases of raw materials and other supplies | | | 788 800.00 | |
FV Inventory change (raw materials and supplies) | | | 21 325.00 | |
FW Other purchases and external expenses | | | 3 141 572.00 | |
FX Taxes, duties, and similar payments | | | 105 149.00 | |
FY Salaries and Wages | | | 1 747 840.00 | |
FZ Social Security Contributions | | | 644 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 875.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 840 816.00 | |
GG - OPERATING RESULT (I - II) | | | 65 995.00 | |
GL Other interest and similar income | | | 11 701.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GR Interest and similar expenses | | | 19 300.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 19 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 742.00 | | | 180 742.00 |
HA Exceptional income from management transactions | 51 102.00 | | | 51 102.00 |
HB Exceptional income from capital transactions | 35 883.00 | | | 35 883.00 |
HC Reversals of provisions and transfers of expenses | 23 887.00 | | | 23 887.00 |
HD Total exceptional income (VII) | 110 872.00 | | | 110 872.00 |
HE Exceptional expenses on management operations | 11 012.00 | | | 11 012.00 |
HF Exceptional expenses on capital transactions | 23 197.00 | | | 23 197.00 |
HG Exceptional depreciation and provisions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 39 923.00 | | | 39 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 949.00 | | | 70 949.00 |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 389.00 | | | 7 029 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 080.00 | | | 6 922 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 309.00 | | | 107 309.00 |
HP References: Equipment leasing | 161 994.00 | | | 161 994.00 |
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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 | 5 419 526.00 | | 48 963.00 | 5 419 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 14 240.00 | |
I4 DECREASES Grand Total | | 146 056.00 | 5 322 434.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 118 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 541.00 | 5 189 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 150.00 | | 2 886.00 | 117 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 936.00 | | 42 538.00 | 5 286 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | 3 540.00 | 15 440.00 |
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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 | 4 421 253.00 | 263 377.00 | 114 204.00 | 4 421 253.00 |
PE DEPRECIATION Total including other intangible assets | 116 871.00 | 1 743.00 | 1 775.00 | 116 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 382.00 | 261 634.00 | 112 429.00 | 4 304 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 803.00 | 24 714.00 | 42 888.00 | 48 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 168.00 | 181 603.00 | 159 896.00 | 97 168.00 |
6N Inventories and work in progress | 5 066.00 | 6 843.00 | 5 066.00 | 5 066.00 |
6T Receivables | 13 135.00 | 2 110.00 | | 13 135.00 |
7B Total provisions for depreciation | 18 201.00 | 8 953.00 | 5 066.00 | 18 201.00 |
7C Grand total | 164 172.00 | 215 270.00 | 207 850.00 | 164 172.00 |
UJ - Exceptional | | 5 714.00 | 23 887.00 | |
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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 | 1 103 395.00 | 1 103 395.00 | | 1 103 395.00 |
8C Staff and Related Accounts | 123 381.00 | 123 381.00 | | 123 381.00 |
8D Social Security and Other Social Organizations | 237 642.00 | 237 642.00 | | 237 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 222.00 | 144 222.00 | | 144 222.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 819 310.00 | 819 310.00 | | 819 310.00 |
VA Doubtful or disputed receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
VB VAT | 106 242.00 | 106 242.00 | | 106 242.00 |
VG Loans with a maturity of up to one year at origin | 274 677.00 | 274 677.00 | | 274 677.00 |
VH Loans with a maturity of more than one year at origin | 516 896.00 | 230 440.00 | 286 456.00 | 516 896.00 |
VI Group and Associates | 108.00 | 106.00 | | 108.00 |
VK Loans repaid during the year | 334 566.00 | | | 334 566.00 |
VN Other taxes, similar payments | 58 417.00 | 58 417.00 | | 58 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 947.00 | 45 947.00 | | 45 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 992.00 | 648 992.00 | | 648 992.00 |
VS Prepaid expenses | 127 413.00 | 127 413.00 | | 127 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 637.00 | 1 760 373.00 | 29 264.00 | 1 789 637.00 |
VW VAT | 51 877.00 | 51 877.00 | | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 144.00 | 2 211 688.00 | 286 456.00 | 2 498 144.00 |
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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 | 48 661.00 | | | 48 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 804.00 | | | 345 804.00 |
ST Other accounts | 1 220 305.00 | | | 1 220 305.00 |
XQ Rental, rental and co-ownership charges | 84 213.00 | | | 84 213.00 |
YQ Equipment leasing commitment | 302 719.00 | | | 302 719.00 |
YS Bills discounted but not yet due | 277 967.00 | | | 277 967.00 |
YT Subcontracting | 1 450 403.00 | | | 1 450 403.00 |
YU External personnel | 40 845.00 | | | 40 845.00 |
YW Business tax | 56 488.00 | | | 56 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 149.00 | | | 105 149.00 |
YY Amount of VAT collected | 1 053 705.00 | | | 1 053 705.00 |
YZ Total deductible VAT on goods and services | 788 947.00 | | | 788 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 572.00 | | | 3 141 572.00 |
