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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 | 81 910.00 | 80 728.00 | 1 182.00 | 81 910.00 |
AH Goodwill | 396 004.00 | | 396 004.00 | 396 004.00 |
AJ Other Intangible Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 2 514 883.00 | 1 345 638.00 | 1 169 245.00 | 2 514 883.00 |
AR Technical installations, industrial equipment and tools | 2 449 106.00 | 1 752 687.00 | 696 418.00 | 2 449 106.00 |
AT Other tangible assets | 2 710 922.00 | 1 476 518.00 | 1 234 405.00 | 2 710 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 893.00 | | 45 893.00 | 45 893.00 |
BJ TOTAL (I) | 8 200 187.00 | 4 655 571.00 | 3 544 615.00 | 8 200 187.00 |
BL Raw materials, supplies | 884 355.00 | 26 350.00 | 858 005.00 | 884 355.00 |
BV Advances and down payments on orders | 158 837.00 | | 158 837.00 | 158 837.00 |
BX Customers and related accounts | 2 129 890.00 | 11 329.00 | 2 118 561.00 | 2 129 890.00 |
BZ Other receivables | 354 504.00 | | 354 504.00 | 354 504.00 |
CD Marketable securities | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 115 270.00 | | 115 270.00 | 115 270.00 |
CH Prepaid expenses | 310 112.00 | | 310 112.00 | 310 112.00 |
CJ TOTAL (II) | 3 984 528.00 | 37 679.00 | 3 946 848.00 | 3 984 528.00 |
CO Grand total (0 to V) | 12 184 714.00 | 4 693 251.00 | 7 491 464.00 | 12 184 714.00 |
CP Shares due in less than one year | 45 893.00 | | | 45 893.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 248.00 | 965 008.00 | | 1 205 248.00 |
DB Share, merger, contribution premiums, etc. | 205 203.00 | 155 271.00 | | 205 203.00 |
DD Legal reserve (1) | 19 511.00 | 19 511.00 | | 19 511.00 |
DG Other reserves | 1 011 386.00 | 1 187 178.00 | | 1 011 386.00 |
DH Retained earnings | | -349 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 535.00 | 374 133.00 | | 312 535.00 |
DJ Investment subsidies | 76 139.00 | 92 357.00 | | 76 139.00 |
DL TOTAL (I) | 2 830 022.00 | 2 443 646.00 | | 2 830 022.00 |
DQ Provisions for Expenses | 87 854.00 | 107 495.00 | | 87 854.00 |
DR TOTAL (IV) | 87 854.00 | 107 495.00 | | 87 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 631.00 | 1 780 470.00 | | 2 316 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 750.00 | 263 198.00 | | 172 750.00 |
DX Trade payables and related accounts | 1 609 039.00 | 1 778 185.00 | | 1 609 039.00 |
DY Tax and social security liabilities | 475 168.00 | 491 472.00 | | 475 168.00 |
EA Other liabilities | | 45 705.00 | | |
EC TOTAL (IV) | 4 573 588.00 | 4 359 032.00 | | 4 573 588.00 |
EE Grand total (I to V) | 7 491 464.00 | 6 910 173.00 | | 7 491 464.00 |
EG Accrued income and payables due within one year | 3 432 354.00 | 3 662 849.00 | | 3 432 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 032.00 | 629 127.00 | | 618 032.00 |
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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 | 12 791.00 | | 12 791.00 | 12 791.00 |
FD Production sold - goods | 6 201 232.00 | 9 492 201.00 | 15 693 433.00 | 6 201 232.00 |
FG Production sold - services | 2 801 774.00 | 321.00 | 2 802 095.00 | 2 801 774.00 |
FJ Net sales | 9 015 797.00 | 9 492 522.00 | 18 508 319.00 | 9 015 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 171.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 18 842 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 827 554.00 | |
FV Inventory change (raw materials and supplies) | | | -242 825.00 | |
FW Other purchases and external expenses | | | 5 555 529.00 | |
FX Taxes, duties, and similar payments | | | 172 608.00 | |
FY Salaries and Wages | | | 1 616 966.00 | |
FZ Social Security Contributions | | | 687 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 854.00 | |
GE Other Expenses | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 18 443 821.00 | |
GG - OPERATING RESULT (I - II) | | | 398 939.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58 722.00 | |
GU Total financial expenses (VI) | | | 58 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 480.00 | 76 191.00 | | 121 480.00 |
HA Exceptional income from management transactions | 11 294.00 | 8 299.00 | | 11 294.00 |
HB Exceptional income from capital transactions | 72 689.00 | 80 302.00 | | 72 689.00 |
HD Total exceptional income (VII) | 83 983.00 | 88 600.00 | | 83 983.00 |
HE Exceptional expenses on management operations | 18 194.00 | 27 153.00 | | 18 194.00 |
HF Exceptional expenses on capital transactions | 17 114.00 | 23 060.00 | | 17 114.00 |
HH Total exceptional expenses (VIII) | 35 308.00 | 50 213.00 | | 35 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 675.00 | 38 387.00 | | 48 675.00 |
HK Income tax | 76 361.00 | -4 105.00 | | 76 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 926 748.00 | 17 970 888.00 | | 18 926 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 213.00 | 17 596 755.00 | | 18 614 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 535.00 | 374 133.00 | | 312 535.00 |
HP References: Equipment leasing | 755 026.00 | 623 904.00 | | 755 026.00 |
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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 | 4 035 111.00 | 690 368.00 | 69 908.00 | 4 035 111.00 |
PE DEPRECIATION Total including other intangible assets | 78 299.00 | 2 429.00 | | 78 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 812.00 | 687 939.00 | 69 908.00 | 3 956 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 107 495.00 | 87 854.00 | 107 496.00 | 107 495.00 |
5Z Total provisions for risks and expenses | 107 495.00 | 87 854.00 | 107 496.00 | 107 495.00 |
6N Inventories and work in progress | 93 250.00 | 26 350.00 | 93 250.00 | 93 250.00 |
6T Receivables | 10 945.00 | 11 329.00 | 10 945.00 | 10 945.00 |
7B Total provisions for depreciation | 104 195.00 | 37 679.00 | 104 195.00 | 104 195.00 |
7C Grand total | 211 690.00 | 125 533.00 | 211 691.00 | 211 690.00 |
UE of which provisions and reversals: - Operating | | 125 533.00 | 211 690.00 | |
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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 | 1 609 039.00 | 1 609 039.00 | | 1 609 039.00 |
8C Staff and Related Accounts | 220 817.00 | 220 817.00 | | 220 817.00 |
8D Social Security and Other Social Organizations | 102 232.00 | 102 232.00 | | 102 232.00 |
UT Other financial assets | 45 893.00 | 45 893.00 | | 45 893.00 |
UX Other trade receivables | 2 116 303.00 | 2 116 303.00 | | 2 116 303.00 |
VA Doubtful or disputed receivables | 13 587.00 | 13 587.00 | | 13 587.00 |
VB VAT | 276 777.00 | 276 777.00 | | 276 777.00 |
VG Loans with a maturity of up to one year at origin | 624 875.00 | 624 875.00 | | 624 875.00 |
VH Loans with a maturity of more than one year at origin | 1 691 756.00 | 550 522.00 | 1 141 234.00 | 1 691 756.00 |
VI Group and Associates | 172 750.00 | 172 750.00 | | 172 750.00 |
VJ Loans taken out during the year | 524 289.00 | | | 524 289.00 |
VK Loans repaid during the year | 462 302.00 | | | 462 302.00 |
VM Income taxes | 35 754.00 | 35 754.00 | | 35 754.00 |
VP Miscellaneous | 40 179.00 | 40 179.00 | | 40 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 642.00 | 39 642.00 | | 39 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 310 112.00 | 310 112.00 | | 310 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 400.00 | 2 840 400.00 | | 2 840 400.00 |
VW VAT | 112 479.00 | 112 479.00 | | 112 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 588.00 | 3 432 354.00 | 1 141 234.00 | 4 573 588.00 |
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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 | 58 233.00 | 56 525.00 | | 58 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 733.00 | 52 531.00 | | 58 733.00 |
ST Other accounts | 2 904 533.00 | 2 592 947.00 | | 2 904 533.00 |
XQ Rental, rental and co-ownership charges | 374 853.00 | 312 394.00 | | 374 853.00 |
YQ Equipment leasing commitment | 2 171 418.00 | 2 425 966.00 | | 2 171 418.00 |
YT Subcontracting | 1 966 385.00 | 1 779 532.00 | | 1 966 385.00 |
YU External personnel | 245 441.00 | 357 584.00 | | 245 441.00 |
YV Retrocessions of fees, commissions and brokerage | 5 583.00 | 6 685.00 | | 5 583.00 |
YW Business tax | 114 375.00 | 115 062.00 | | 114 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 608.00 | 171 587.00 | | 172 608.00 |
YY Amount of VAT collected | 1 645 901.00 | 1 493 767.00 | | 1 645 901.00 |
YZ Total deductible VAT on goods and services | 1 861 396.00 | 1 754 105.00 | | 1 861 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 555 529.00 | 5 101 673.00 | | 5 555 529.00 |
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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 | 39.00 | | | 39.00 |
