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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 196 719.00 | 189 274.00 | 7 444.00 | 196 719.00 |
AP Buildings | 549 066.00 | 227 857.00 | 321 209.00 | 549 066.00 |
AR Technical installations, industrial equipment and tools | 3 498 174.00 | 2 288 216.00 | 1 209 958.00 | 3 498 174.00 |
AT Other tangible assets | 307 597.00 | 174 335.00 | 133 262.00 | 307 597.00 |
AV Fixed assets in progress | 193 051.00 | | 193 051.00 | 193 051.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 292 504.00 | | 292 504.00 | 292 504.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 5 054 409.00 | 2 882 553.00 | 2 171 856.00 | 5 054 409.00 |
BL Raw materials, supplies | 616 053.00 | | 616 053.00 | 616 053.00 |
BN Goods in progress | 785 014.00 | | 785 014.00 | 785 014.00 |
BR Intermediate and finished products | 3 253 694.00 | 550 458.00 | 2 703 236.00 | 3 253 694.00 |
BT Goods | 392 515.00 | | 392 515.00 | 392 515.00 |
BV Advances and down payments on orders | 8 074.00 | | 8 074.00 | 8 074.00 |
BX Customers and related accounts | 2 302 690.00 | 76 535.00 | 2 226 155.00 | 2 302 690.00 |
BZ Other receivables | 539 790.00 | | 539 790.00 | 539 790.00 |
CF Cash and cash equivalents | 366 154.00 | | 366 154.00 | 366 154.00 |
CH Prepaid expenses | 88 132.00 | | 88 132.00 | 88 132.00 |
CJ TOTAL (II) | 8 352 115.00 | 626 993.00 | 7 725 122.00 | 8 352 115.00 |
CO Grand total (0 to V) | 13 406 524.00 | 3 509 546.00 | 9 896 978.00 | 13 406 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 722.00 | | | 1 147 722.00 |
DB Share, merger, contribution premiums, etc. | 3 403 005.00 | | | 3 403 005.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 194 660.00 | | | 194 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 816.00 | | | 552 816.00 |
DL TOTAL (I) | 5 351 560.00 | | | 5 351 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 678.00 | | | 1 569 678.00 |
DW Advances and down payments received on current orders | 47 902.00 | | | 47 902.00 |
DX Trade payables and related accounts | 1 587 546.00 | | | 1 587 546.00 |
DY Tax and social security liabilities | 1 236 217.00 | | | 1 236 217.00 |
EA Other liabilities | 84 297.00 | | | 84 297.00 |
EB Prepaid income (2) | 19 778.00 | | | 19 778.00 |
EC TOTAL (IV) | 4 545 418.00 | | | 4 545 418.00 |
EE Grand total (I to V) | 9 896 978.00 | | | 9 896 978.00 |
EG Accrued income and payables due within one year | 3 526 877.00 | | | 3 526 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 482.00 | | | 375 482.00 |
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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 | 821 083.00 | 522 560.00 | 1 343 644.00 | 821 083.00 |
FD Production sold - goods | 6 949 667.00 | 5 291 520.00 | 12 241 187.00 | 6 949 667.00 |
FG Production sold - services | 40 845.00 | 750.00 | 41 595.00 | 40 845.00 |
FJ Net sales | 7 811 595.00 | 5 814 830.00 | 13 626 426.00 | 7 811 595.00 |
FM Inventory production | | | 1 192 070.00 | |
FN Capitalized production | | | 169 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 511.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 15 659 132.00 | |
FS Purchases of goods (including customs duties) | | | 908 705.00 | |
FT Inventory change (goods) | | | -109 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 084.00 | |
FV Inventory change (raw materials and supplies) | | | -217 050.00 | |
FW Other purchases and external expenses | | | 4 513 129.00 | |
FX Taxes, duties, and similar payments | | | 355 475.00 | |
FY Salaries and Wages | | | 4 895 867.00 | |
FZ Social Security Contributions | | | 1 818 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 458.00 | |
GE Other Expenses | | | 49 679.00 | |
GF Total Operating Expenses (II) | | | 14 913 970.00 | |
GG - OPERATING RESULT (I - II) | | | 745 162.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GS Negative differences of foreign exchange | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 451.00 | | | 60 451.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 010.00 | | | 71 010.00 |
HE Exceptional expenses on management operations | 13 003.00 | | | 13 003.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 13 183.00 | | | 13 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 827.00 | | | 57 827.00 |
HJ Employee participation in company results | 84 271.00 | | | 84 271.00 |
HK Income tax | 153 973.00 | | | 153 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 154.00 | | | 15 730 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 338.00 | | | 15 177 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 816.00 | | | 552 816.00 |
HP References: Equipment leasing | 462 534.00 | | | 462 534.00 |
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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 | 2 861 960.00 | | 3 186 536.00 | 2 861 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 931.00 | |
I4 DECREASES Grand Total | 994 087.00 | | 5 054 409.00 | 994 087.00 |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 994 087.00 | | 4 547 889.00 | 994 087.00 |
KD ACQUISITIONS Total including other intangible assets | 189 973.00 | | 18 616.00 | 189 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 543.00 | | 3 144 433.00 | 2 397 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 444.00 | | 23 487.00 | 274 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 994 087.00 | | | 994 087.00 |
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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 | 1 497 136.00 | 1 385 417.00 | | 1 497 136.00 |
PE DEPRECIATION Total including other intangible assets | 185 488.00 | 6 657.00 | | 185 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 648.00 | 1 378 760.00 | | 1 311 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | 562 046.00 | 550 458.00 | 562 046.00 | 562 046.00 |
6T Receivables | 120 426.00 | | 43 891.00 | 120 426.00 |
7B Total provisions for depreciation | 682 472.00 | 550 458.00 | 605 937.00 | 682 472.00 |
7C Grand total | 753 472.00 | 550 458.00 | 676 937.00 | 753 472.00 |
UJ - Exceptional | | | 71 000.00 | |
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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 | 1 587 546.00 | 1 587 546.00 | | 1 587 546.00 |
8C Staff and Related Accounts | 828 854.00 | 828 854.00 | | 828 854.00 |
8D Social Security and Other Social Organizations | 339 252.00 | 339 252.00 | | 339 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 297.00 | 84 297.00 | | 84 297.00 |
8L Deferred income | 19 778.00 | 19 778.00 | | 19 778.00 |
UP Loans | 292 504.00 | | 292 504.00 | 292 504.00 |
UT Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
UX Other trade receivables | 2 215 247.00 | 2 215 247.00 | | 2 215 247.00 |
UY Staff and related accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
VA Doubtful or disputed receivables | 87 443.00 | | 87 443.00 | 87 443.00 |
VB VAT | 220 590.00 | 220 590.00 | | 220 590.00 |
VG Loans with a maturity of up to one year at origin | 375 482.00 | 375 482.00 | | 375 482.00 |
VH Loans with a maturity of more than one year at origin | 1 194 196.00 | 223 558.00 | 970 638.00 | 1 194 196.00 |
VI Group and Associates | 43 289.00 | 43 289.00 | | 43 289.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 70 128.00 | | | 70 128.00 |
VM Income taxes | 310 967.00 | 310 967.00 | | 310 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VS Prepaid expenses | 88 132.00 | 88 132.00 | | 88 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 694.00 | 2 843 168.00 | 384 526.00 | 3 227 694.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 516.00 | 3 526 877.00 | 970 638.00 | 4 497 516.00 |
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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 | 221 061.00 | | | 221 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 165.00 | | | 114 165.00 |
ST Other accounts | 2 394 999.00 | | | 2 394 999.00 |
XQ Rental, rental and co-ownership charges | 244 565.00 | | | 244 565.00 |
YQ Equipment leasing commitment | 229 337.00 | | | 229 337.00 |
YT Subcontracting | 1 209 994.00 | | | 1 209 994.00 |
YU External personnel | 479 216.00 | | | 479 216.00 |
YV Retrocessions of fees, commissions and brokerage | 70 189.00 | | | 70 189.00 |
YW Business tax | 134 414.00 | | | 134 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 475.00 | | | 355 475.00 |
YY Amount of VAT collected | 1 850 906.00 | | | 1 850 906.00 |
YZ Total deductible VAT on goods and services | 1 747 284.00 | | | 1 747 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 513 129.00 | | | 4 513 129.00 |
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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 | 156.00 | | | 156.00 |
