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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 | 767 097.00 | 764 455.00 | 2 641.00 | 767 097.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 504 137.00 | 1 220 891.00 | 283 245.00 | 1 504 137.00 |
AN Land | 50 672.00 | | 50 672.00 | 50 672.00 |
AP Buildings | 6 324 603.00 | 5 853 138.00 | 471 465.00 | 6 324 603.00 |
AR Technical installations, industrial equipment and tools | 19 568 590.00 | 18 767 470.00 | 801 119.00 | 19 568 590.00 |
AT Other tangible assets | 366 118.00 | 326 058.00 | 40 060.00 | 366 118.00 |
AV Fixed assets in progress | 73 440.00 | | 73 440.00 | 73 440.00 |
BJ TOTAL (I) | 30 561 382.00 | 28 838 736.00 | 1 722 646.00 | 30 561 382.00 |
BL Raw materials, supplies | 7 594 714.00 | 2 042 511.00 | 5 552 202.00 | 7 594 714.00 |
BN Goods in progress | 3 515 949.00 | 417 660.00 | 3 098 289.00 | 3 515 949.00 |
BP Services in progress | 46 974.00 | | 46 974.00 | 46 974.00 |
BR Intermediate and finished products | 700 398.00 | 499 546.00 | 200 851.00 | 700 398.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 2 558 433.00 | 117 737.00 | 2 440 696.00 | 2 558 433.00 |
BZ Other receivables | 1 956 998.00 | | 1 956 998.00 | 1 956 998.00 |
CF Cash and cash equivalents | 1 863 787.00 | | 1 863 787.00 | 1 863 787.00 |
CH Prepaid expenses | 103 622.00 | | 103 622.00 | 103 622.00 |
CJ TOTAL (II) | 18 347 749.00 | 3 077 456.00 | 15 270 292.00 | 18 347 749.00 |
CN Currency translation adjustments (V) | 1 565.00 | | 1 565.00 | 1 565.00 |
CO Grand total (0 to V) | 48 910 696.00 | 31 916 192.00 | 16 994 503.00 | 48 910 696.00 |
CU Other investments | 13 178.00 | 13 178.00 | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | | | 2 913 008.00 |
DC Revaluation differences | 34 711.00 | | | 34 711.00 |
DD Legal reserve (1) | 533 881.00 | | | 533 881.00 |
DH Retained earnings | -1 359 354.00 | | | -1 359 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 902.00 | | | 523 902.00 |
DK Regulated provisions | 371 011.00 | | | 371 011.00 |
DL TOTAL (I) | 3 017 161.00 | | | 3 017 161.00 |
DP Provisions for Risks | 2 172 113.00 | | | 2 172 113.00 |
DQ Provisions for Expenses | 4 454 079.00 | | | 4 454 079.00 |
DR TOTAL (IV) | 6 626 192.00 | | | 6 626 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 987.00 | | | 400 987.00 |
DW Advances and down payments received on current orders | 665 081.00 | | | 665 081.00 |
DX Trade payables and related accounts | 3 616 370.00 | | | 3 616 370.00 |
DY Tax and social security liabilities | 2 328 536.00 | | | 2 328 536.00 |
DZ Fixed asset liabilities and related accounts | 84 172.00 | | | 84 172.00 |
EA Other liabilities | 53 972.00 | | | 53 972.00 |
EB Prepaid income (2) | 121 988.00 | | | 121 988.00 |
EC TOTAL (IV) | 7 271 109.00 | | | 7 271 109.00 |
ED (V) | 80 041.00 | | | 80 041.00 |
EE Grand total (I to V) | 16 994 503.00 | | | 16 994 503.00 |
EG Accrued income and payables due within one year | 5 899 136.00 | | | 5 899 136.00 |
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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 | 14 805 134.00 | 14 077 547.00 | 28 882 681.00 | 14 805 134.00 |
FJ Net sales | 14 805 134.00 | 14 077 547.00 | 28 882 681.00 | 14 805 134.00 |
FM Inventory production | | | 699 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 622.00 | |
FQ Other income | | | 537 077.00 | |
FR Total operating income (I) | | | 30 540 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 076 873.00 | |
FV Inventory change (raw materials and supplies) | | | -568 554.00 | |
FW Other purchases and external expenses | | | 8 707 267.00 | |
FX Taxes, duties, and similar payments | | | 1 012 417.00 | |
FY Salaries and Wages | | | 8 350 524.00 | |
FZ Social Security Contributions | | | 3 874 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 658.00 | |
GE Other Expenses | | | 164 892.00 | |
GF Total Operating Expenses (II) | | | 30 142 550.00 | |
GG - OPERATING RESULT (I - II) | | | 398 228.00 | |
GR Interest and similar expenses | | | 77 918.00 | |
GU Total financial expenses (VI) | | | 77 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 4 466.00 | | | 4 466.00 |
HB Exceptional income from capital transactions | 143 570.00 | | | 143 570.00 |
HC Reversals of provisions and transfers of expenses | 36 996.00 | | | 36 996.00 |
HD Total exceptional income (VII) | 185 032.00 | | | 185 032.00 |
HE Exceptional expenses on management operations | 16 557.00 | | | 16 557.00 |
HF Exceptional expenses on capital transactions | 143 548.00 | | | 143 548.00 |
HG Exceptional depreciation and provisions | 36 160.00 | | | 36 160.00 |
HH Total exceptional expenses (VIII) | 196 265.00 | | | 196 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 233.00 | | | -11 233.00 |
HK Income tax | -214 826.00 | | | -214 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 725 811.00 | | | 30 725 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 201 908.00 | | | 30 201 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 902.00 | | | 523 902.00 |
HP References: Equipment leasing | 2 336.00 | | | 2 336.00 |
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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 | 30 716 350.00 | | 530 977.00 | 30 716 350.00 |
I3 DECREASES Total Financial Fixed Assets | 322 496.00 | | 13 178.00 | 322 496.00 |
I4 DECREASES Grand Total | 474 262.00 | 211 683.00 | 30 561 382.00 | 474 262.00 |
IO DECREASES Total including other intangible assets | | | 4 164 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 766.00 | 211 683.00 | 26 383 426.00 | 151 766.00 |
KD ACQUISITIONS Total including other intangible assets | 3 965 661.00 | | 199 115.00 | 3 965 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 415 013.00 | | 331 862.00 | 26 415 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 675.00 | | | 335 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 766.00 | | | 119 766.00 |
NC DECREASES Transfers to advances and down payments | 32 000.00 | | | 32 000.00 |
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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 | 26 611 063.00 | 389 075.00 | 68 123.00 | 26 611 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 975 480.00 | 9 867.00 | | 1 975 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 635 582.00 | 379 207.00 | 68 123.00 | 24 635 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 762.00 | | 65 762.00 | 65 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 848.00 | 36 160.00 | 36 997.00 | 371 848.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 246 280.00 | 607 659.00 | 227 747.00 | 6 246 280.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6N Inventories and work in progress | 2 619 035.00 | 410 133.00 | 69 450.00 | 2 619 035.00 |
6T Receivables | 58 663.00 | 117 737.00 | 58 663.00 | 58 663.00 |
7B Total provisions for depreciation | 4 650 182.00 | 527 870.00 | 193 875.00 | 4 650 182.00 |
7C Grand total | 11 268 310.00 | 1 171 690.00 | 458 619.00 | 11 268 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 135 529.00 | 421 622.00 | |
UJ - Exceptional | | 36 160.00 | 36 996.00 | |
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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 | 39 770.00 | | 39 771.00 | 39 770.00 |
8B Suppliers and Related Accounts | 3 616 370.00 | 3 334 586.00 | 281 784.00 | 3 616 370.00 |
8C Staff and Related Accounts | 1 237 662.00 | 1 237 662.00 | | 1 237 662.00 |
8D Social Security and Other Social Organizations | 626 519.00 | 626 519.00 | | 626 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 172.00 | 60 052.00 | 24 120.00 | 84 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 972.00 | 53 972.00 | | 53 972.00 |
8L Deferred income | 121 988.00 | 121 988.00 | | 121 988.00 |
UX Other trade receivables | 2 558 433.00 | 2 036 245.00 | 522 188.00 | 2 558 433.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 787 647.00 | 787 647.00 | | 787 647.00 |
VI Group and Associates | 361 216.00 | | 361 216.00 | 361 216.00 |
VM Income taxes | 371 450.00 | 230 455.00 | 140 995.00 | 371 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 831.00 | 344 831.00 | | 344 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 841.00 | 682 451.00 | 114 390.00 | 796 841.00 |
VS Prepaid expenses | 103 622.00 | 103 622.00 | | 103 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 054.00 | 3 841 481.00 | 777 573.00 | 4 619 054.00 |
VW VAT | 119 523.00 | 119 523.00 | | 119 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 027.00 | 5 899 136.00 | 706 891.00 | 6 606 027.00 |
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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 | 668 834.00 | | | 668 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 028.00 | | | 141 028.00 |
ST Other accounts | 3 693 713.00 | | | 3 693 713.00 |
XQ Rental, rental and co-ownership charges | 206 826.00 | | | 206 826.00 |
YQ Equipment leasing commitment | 10 474.00 | | | 10 474.00 |
YT Subcontracting | 3 676 165.00 | | | 3 676 165.00 |
YU External personnel | 989 533.00 | | | 989 533.00 |
YW Business tax | 343 583.00 | | | 343 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012 417.00 | | | 1 012 417.00 |
YY Amount of VAT collected | 1 316 199.00 | | | 1 316 199.00 |
YZ Total deductible VAT on goods and services | 3 071 189.00 | | | 3 071 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 707 267.00 | | | 8 707 267.00 |
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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 | 176.00 | | | 176.00 |
