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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AL Advances and down payments on intangible assets. | 8 735.00 | | 8 735.00 | 8 735.00 |
AN Land | 39 768.00 | 5 646.00 | 34 122.00 | 39 768.00 |
AP Buildings | 205 434.00 | 88 244.00 | 117 190.00 | 205 434.00 |
AR Technical installations, industrial equipment and tools | 98 323.00 | 58 289.00 | 40 035.00 | 98 323.00 |
AT Other tangible assets | 433 965.00 | 172 827.00 | 261 137.00 | 433 965.00 |
AV Fixed assets in progress | 109 996.00 | | 109 996.00 | 109 996.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
BJ TOTAL (I) | 1 128 625.00 | 332 067.00 | 796 558.00 | 1 128 625.00 |
BN Goods in progress | 4 692 921.00 | | 4 692 921.00 | 4 692 921.00 |
BT Goods | 132 425.00 | | 132 425.00 | 132 425.00 |
BV Advances and down payments on orders | 35 376.00 | | 35 376.00 | 35 376.00 |
BX Customers and related accounts | 1 002 080.00 | | 1 002 080.00 | 1 002 080.00 |
BZ Other receivables | 2 382 069.00 | | 2 382 069.00 | 2 382 069.00 |
CF Cash and cash equivalents | 1 775 808.00 | | 1 775 808.00 | 1 775 808.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 10 032 757.00 | | 10 032 757.00 | 10 032 757.00 |
CO Grand total (0 to V) | 11 161 382.00 | 332 067.00 | 10 829 314.00 | 11 161 382.00 |
CU Other investments | 89 893.00 | | 89 893.00 | 89 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 563 376.00 | | | 1 563 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 087.00 | | | 448 087.00 |
DL TOTAL (I) | 2 421 768.00 | | | 2 421 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 938.00 | | | 3 391 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 420.00 | | | 3 093 420.00 |
DW Advances and down payments received on current orders | 88 800.00 | | | 88 800.00 |
DX Trade payables and related accounts | 1 317 494.00 | | | 1 317 494.00 |
DY Tax and social security liabilities | 449 391.00 | | | 449 391.00 |
EA Other liabilities | 66 504.00 | | | 66 504.00 |
EC TOTAL (IV) | 8 407 547.00 | | | 8 407 547.00 |
EE Grand total (I to V) | 10 829 314.00 | | | 10 829 314.00 |
EG Accrued income and payables due within one year | 4 967 018.00 | | | 4 967 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058 546.00 | | | 3 058 546.00 |
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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 | 8 322.00 | | 8 322.00 | 8 322.00 |
FD Production sold - goods | 5 633 258.00 | | 5 633 258.00 | 5 633 258.00 |
FG Production sold - services | 1 313 337.00 | | 1 313 337.00 | 1 313 337.00 |
FJ Net sales | 6 954 917.00 | | 6 954 917.00 | 6 954 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 084.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 991 225.00 | |
FS Purchases of goods (including customs duties) | | | 14 510.00 | |
FT Inventory change (goods) | | | -13 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 245.00 | |
FV Inventory change (raw materials and supplies) | | | 144 744.00 | |
FW Other purchases and external expenses | | | 1 950 350.00 | |
FX Taxes, duties, and similar payments | | | 78 385.00 | |
FY Salaries and Wages | | | 641 470.00 | |
FZ Social Security Contributions | | | 265 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 939.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 153 738.00 | |
GG - OPERATING RESULT (I - II) | | | 837 487.00 | |
GH Attributed profit or transferred loss (III) | | | 2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 867.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 954.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 139 993.00 | |
GR Interest and similar expenses | | | 170 303.00 | |
GU Total financial expenses (VI) | | | 170 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 084.00 | | | 36 084.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 23 821.00 | | | 23 821.00 |
HD Total exceptional income (VII) | 24 085.00 | | | 24 085.00 |
HE Exceptional expenses on management operations | 23 568.00 | | | 23 568.00 |
HF Exceptional expenses on capital transactions | 122 281.00 | | | 122 281.00 |
HH Total exceptional expenses (VIII) | 145 849.00 | | | 145 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 764.00 | | | -121 764.00 |
HK Income tax | 239 692.00 | | | 239 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 669.00 | | | 7 157 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 582.00 | | | 6 709 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 087.00 | | | 448 087.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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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 | 833 600.00 | | 434 483.00 | 833 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 503.00 | 212 543.00 | |
I4 DECREASES Grand Total | | 139 458.00 | 1 128 625.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 28 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 646.00 | 887 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 883.00 | | 6 023.00 | 22 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 674.00 | | 338 458.00 | 618 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 043.00 | | 90 003.00 | 192 043.00 |
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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 | 317 032.00 | 80 939.00 | 65 903.00 | 317 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 2 913.00 | 309.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 575.00 | 78 026.00 | 65 594.00 | 312 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 604.00 | | 110 604.00 | 110 604.00 |
7B Total provisions for depreciation | 111 954.00 | | 111 954.00 | 111 954.00 |
7C Grand total | 111 954.00 | | 111 954.00 | 111 954.00 |
UG - Financial | | | 111 954.00 | |
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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 | 1 515 117.00 | | 1 515 117.00 | 1 515 117.00 |
8B Suppliers and Related Accounts | 1 317 494.00 | 1 317 494.00 | | 1 317 494.00 |
8C Staff and Related Accounts | 45 750.00 | 45 750.00 | | 45 750.00 |
8D Social Security and Other Social Organizations | 133 896.00 | 133 896.00 | | 133 896.00 |
8E Income Taxes | 74 134.00 | 74 134.00 | | 74 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 504.00 | 66 504.00 | | 66 504.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
UX Other trade receivables | 1 002 080.00 | 1 002 080.00 | | 1 002 080.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 239 615.00 | 239 615.00 | | 239 615.00 |
VC Group and associates | 1 672 899.00 | 103 562.00 | 1 569 337.00 | 1 672 899.00 |
VG Loans with a maturity of up to one year at origin | 3 058 546.00 | 3 058 546.00 | | 3 058 546.00 |
VH Loans with a maturity of more than one year at origin | 333 392.00 | 75 084.00 | 230 595.00 | 333 392.00 |
VI Group and Associates | 1 578 303.00 | | 1 578 303.00 | 1 578 303.00 |
VJ Loans taken out during the year | 241 354.00 | | | 241 354.00 |
VK Loans repaid during the year | 43 596.00 | | | 43 596.00 |
VM Income taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 554.00 | 458 554.00 | | 458 554.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 876.00 | 1 866 890.00 | 1 651 987.00 | 3 518 876.00 |
VW VAT | 164 114.00 | 164 114.00 | | 164 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 747.00 | 4 967 018.00 | 3 324 015.00 | 8 318 747.00 |
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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 | 57 547.00 | | | 57 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 708.00 | | | 656 708.00 |
ST Other accounts | 440 926.00 | | | 440 926.00 |
XQ Rental, rental and co-ownership charges | 68 427.00 | | | 68 427.00 |
YQ Equipment leasing commitment | 3 244.00 | | | 3 244.00 |
YT Subcontracting | 751 289.00 | | | 751 289.00 |
YU External personnel | 33 000.00 | | | 33 000.00 |
YW Business tax | 20 838.00 | | | 20 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 385.00 | | | 78 385.00 |
YY Amount of VAT collected | 610 240.00 | | | 610 240.00 |
YZ Total deductible VAT on goods and services | 419 561.00 | | | 419 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 950 350.00 | | | 1 950 350.00 |
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 | 12.00 | | | 12.00 |
