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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 | 27 959.00 | 27 153.00 | 805.00 | 27 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 210 338.00 | 284 215.00 | 926 123.00 | 1 210 338.00 |
AP Buildings | 1 461 112.00 | 231 114.00 | 1 229 998.00 | 1 461 112.00 |
AR Technical installations, industrial equipment and tools | 2 823 126.00 | 1 969 075.00 | 854 050.00 | 2 823 126.00 |
AT Other tangible assets | 1 188 682.00 | 768 585.00 | 420 097.00 | 1 188 682.00 |
BH Other financial assets | 72 274.00 | | 72 274.00 | 72 274.00 |
BJ TOTAL (I) | 7 538 896.00 | 3 280 143.00 | 4 258 752.00 | 7 538 896.00 |
BL Raw materials, supplies | 4 287 884.00 | 72 352.00 | 4 215 531.00 | 4 287 884.00 |
BR Intermediate and finished products | 941 622.00 | | 941 622.00 | 941 622.00 |
BT Goods | 171 521.00 | 6 657.00 | 164 864.00 | 171 521.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 2 115 023.00 | 199 732.00 | 1 915 291.00 | 2 115 023.00 |
BZ Other receivables | 1 280 630.00 | | 1 280 630.00 | 1 280 630.00 |
CF Cash and cash equivalents | 553 082.00 | | 553 082.00 | 553 082.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 9 371 751.00 | 278 742.00 | 9 093 009.00 | 9 371 751.00 |
CO Grand total (0 to V) | 16 910 647.00 | 3 558 886.00 | 13 351 761.00 | 16 910 647.00 |
CU Other investments | 702 046.00 | | 702 046.00 | 702 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 6 246 586.00 | 6 222 267.00 | | 6 246 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 942.00 | 24 320.00 | | 1 277 942.00 |
DJ Investment subsidies | 103 210.00 | 2 964.00 | | 103 210.00 |
DL TOTAL (I) | 9 629 741.00 | 8 251 553.00 | | 9 629 741.00 |
DP Provisions for Risks | 96 727.00 | 52 716.00 | | 96 727.00 |
DQ Provisions for Expenses | 40 329.00 | 8 329.00 | | 40 329.00 |
DR TOTAL (IV) | 137 056.00 | 61 045.00 | | 137 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 36 691.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 140 737.00 | 105 165.00 | | 140 737.00 |
DX Trade payables and related accounts | 2 031 576.00 | 2 687 195.00 | | 2 031 576.00 |
DY Tax and social security liabilities | 660 647.00 | 627 053.00 | | 660 647.00 |
EA Other liabilities | 749 083.00 | 186 179.00 | | 749 083.00 |
EC TOTAL (IV) | 3 584 964.00 | 3 642 285.00 | | 3 584 964.00 |
ED (V) | | 106.00 | | |
EE Grand total (I to V) | 13 351 761.00 | 11 954 990.00 | | 13 351 761.00 |
EG Accrued income and payables due within one year | 3 408 569.00 | 3 537 119.00 | | 3 408 569.00 |
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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 | 590 066.00 | | 590 066.00 | 590 066.00 |
FD Production sold - goods | 14 412 775.00 | | 14 412 775.00 | 14 412 775.00 |
FG Production sold - services | 195 725.00 | | 195 725.00 | 195 725.00 |
FJ Net sales | 15 198 567.00 | | 15 198 567.00 | 15 198 567.00 |
FM Inventory production | | | 342 759.00 | |
FO Operating subsidies | | | 916 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 236.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 16 560 709.00 | |
FS Purchases of goods (including customs duties) | | | 354 439.00 | |
FT Inventory change (goods) | | | -15 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 411 031.00 | |
FV Inventory change (raw materials and supplies) | | | -812 366.00 | |
FW Other purchases and external expenses | | | 2 068 151.00 | |
FX Taxes, duties, and similar payments | | | 135 102.00 | |
FY Salaries and Wages | | | 1 993 276.00 | |
FZ Social Security Contributions | | | 753 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 83 146.00 | |
GF Total Operating Expenses (II) | | | 16 560 159.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 19 057.00 | |
GU Total financial expenses (VI) | | | 19 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | 8 350.00 | | 7 139.00 |
HA Exceptional income from management transactions | 1 645 718.00 | 18 161.00 | | 1 645 718.00 |
HB Exceptional income from capital transactions | 11 903.00 | 3 870.00 | | 11 903.00 |
HC Reversals of provisions and transfers of expenses | 40 504.00 | 20 422.00 | | 40 504.00 |
HD Total exceptional income (VII) | 1 698 126.00 | 42 454.00 | | 1 698 126.00 |
HE Exceptional expenses on management operations | 289 708.00 | 41 001.00 | | 289 708.00 |
HF Exceptional expenses on capital transactions | 3 512.00 | 5 820.00 | | 3 512.00 |
HG Exceptional depreciation and provisions | 84 515.00 | 10 000.00 | | 84 515.00 |
HH Total exceptional expenses (VIII) | 377 736.00 | 56 821.00 | | 377 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 389.00 | -14 366.00 | | 1 320 389.00 |
HK Income tax | 29 608.00 | -17 570.00 | | 29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 264 503.00 | 13 291 369.00 | | 18 264 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986 561.00 | 13 267 048.00 | | 16 986 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 942.00 | 24 320.00 | | 1 277 942.00 |
HP References: Equipment leasing | 4 474.00 | 808.00 | | 4 474.00 |
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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 | 6 299 803.00 | | 1 396 517.00 | 6 299 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 237.00 | 774 320.00 | |
IO DECREASES Total including other intangible assets | | 27 099.00 | 81 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 086.00 | 6 683 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 415.00 | | | 108 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 829.00 | | 1 392 517.00 | 5 379 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 558.00 | | 4 000.00 | 811 558.00 |
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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 | 2 997 459.00 | 396 357.00 | 113 673.00 | 2 997 459.00 |
PE DEPRECIATION Total including other intangible assets | 53 614.00 | 638.00 | 27 099.00 | 53 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 845.00 | 395 719.00 | 86 574.00 | 2 943 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 329.00 | 32 000.00 | | 8 329.00 |
5Z Total provisions for risks and expenses | 61 045.00 | 116 515.00 | 40 504.00 | 61 045.00 |
6N Inventories and work in progress | 90 047.00 | 4 846.00 | 15 884.00 | 90 047.00 |
6T Receivables | 123 087.00 | 155 858.00 | 79 213.00 | 123 087.00 |
7B Total provisions for depreciation | 213 134.00 | 160 705.00 | 95 097.00 | 213 134.00 |
7C Grand total | 274 179.00 | 277 220.00 | 135 601.00 | 274 179.00 |
UE of which provisions and reversals: - Operating | | 192 705.00 | 95 097.00 | |
UJ - Exceptional | | 64 515.00 | 40 504.00 | |
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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 | 2 031 576.00 | 2 031 576.00 | | 2 031 576.00 |
8C Staff and Related Accounts | 219 822.00 | 219 822.00 | | 219 822.00 |
8D Social Security and Other Social Organizations | 283 442.00 | 283 442.00 | | 283 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 183.00 | 130 525.00 | 35 658.00 | 166 183.00 |
UT Other financial assets | 72 274.00 | 60 000.00 | 12 274.00 | 72 274.00 |
UX Other trade receivables | 1 965 419.00 | 1 965 419.00 | | 1 965 419.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 149 603.00 | | 149 603.00 | 149 603.00 |
VB VAT | 31 214.00 | 31 214.00 | | 31 214.00 |
VC Group and associates | 265 579.00 | 265 579.00 | | 265 579.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 582 900.00 | 582 900.00 | | 582 900.00 |
VK Loans repaid during the year | 34 006.00 | | | 34 006.00 |
VN Other taxes, similar payments | 17 383.00 | 17 383.00 | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 312.00 | 101 312.00 | | 101 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 127.00 | 966 127.00 | | 966 127.00 |
VS Prepaid expenses | 16 223.00 | 16 223.00 | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 151.00 | 3 322 274.00 | 161 877.00 | 3 484 151.00 |
VW VAT | 56 069.00 | 56 069.00 | | 56 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 227.00 | 3 408 569.00 | 35 658.00 | 3 444 227.00 |
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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 | 85 680.00 | 83 841.00 | | 85 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 661.00 | 77 234.00 | | 96 661.00 |
ST Other accounts | 1 121 064.00 | 1 073 458.00 | | 1 121 064.00 |
XQ Rental, rental and co-ownership charges | 122 996.00 | 504 227.00 | | 122 996.00 |
YQ Equipment leasing commitment | 4 474.00 | 16 272.00 | | 4 474.00 |
YS Bills discounted but not yet due | 275 444.00 | 129 738.00 | | 275 444.00 |
YT Subcontracting | 727 428.00 | 692 754.00 | | 727 428.00 |
YW Business tax | 49 422.00 | 36 993.00 | | 49 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 102.00 | 120 834.00 | | 135 102.00 |
YY Amount of VAT collected | 38 469.00 | 35 614.00 | | 38 469.00 |
YZ Total deductible VAT on goods and services | 209 072.00 | 199 702.00 | | 209 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 068 151.00 | 2 347 675.00 | | 2 068 151.00 |
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 | 49.00 | | | 49.00 |
