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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 | 119 322.00 | 71 205.00 | 48 117.00 | 119 322.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 001 807.00 | 222 897.00 | 778 909.00 | 1 001 807.00 |
AR Technical installations, industrial equipment and tools | 3 016 977.00 | 1 848 636.00 | 1 168 342.00 | 3 016 977.00 |
AT Other tangible assets | 306 393.00 | 159 312.00 | 147 081.00 | 306 393.00 |
AV Fixed assets in progress | 19 296.00 | | 19 296.00 | 19 296.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 544 995.00 | 2 302 050.00 | 2 242 945.00 | 4 544 995.00 |
BL Raw materials, supplies | 457 715.00 | 20 471.00 | 437 244.00 | 457 715.00 |
BN Goods in progress | 1 020 302.00 | 59 446.00 | 960 856.00 | 1 020 302.00 |
BR Intermediate and finished products | 244 315.00 | 17 492.00 | 226 822.00 | 244 315.00 |
BV Advances and down payments on orders | 41 747.00 | | 41 747.00 | 41 747.00 |
BX Customers and related accounts | 1 765 878.00 | 42 679.00 | 1 723 199.00 | 1 765 878.00 |
BZ Other receivables | 210 190.00 | | 210 190.00 | 210 190.00 |
CF Cash and cash equivalents | 824 741.00 | | 824 741.00 | 824 741.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 4 578 630.00 | 140 088.00 | 4 438 542.00 | 4 578 630.00 |
CO Grand total (0 to V) | 9 123 625.00 | 2 442 138.00 | 6 681 487.00 | 9 123 625.00 |
CR Shares due in more than one year | 43 194.00 | | | 43 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 103 320.00 | | | 103 320.00 |
DH Retained earnings | 1 202 632.00 | | | 1 202 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 609.00 | | | 264 609.00 |
DK Regulated provisions | 55 194.00 | | | 55 194.00 |
DL TOTAL (I) | 4 025 755.00 | | | 4 025 755.00 |
DP Provisions for Risks | 139 038.00 | | | 139 038.00 |
DR TOTAL (IV) | 139 038.00 | | | 139 038.00 |
DU Loans and Debts from Credit Institutions (3) | 266 098.00 | | | 266 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 065.00 | | | 510 065.00 |
DX Trade payables and related accounts | 1 123 273.00 | | | 1 123 273.00 |
DY Tax and social security liabilities | 563 512.00 | | | 563 512.00 |
EA Other liabilities | 53 746.00 | | | 53 746.00 |
EC TOTAL (IV) | 2 516 694.00 | | | 2 516 694.00 |
EE Grand total (I to V) | 6 681 487.00 | | | 6 681 487.00 |
EG Accrued income and payables due within one year | 1 807 833.00 | | | 1 807 833.00 |
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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 | 85 881.00 | | 85 881.00 | 85 881.00 |
FD Production sold - goods | 4 048 984.00 | 4 690 686.00 | 8 739 670.00 | 4 048 984.00 |
FG Production sold - services | 941 170.00 | | 941 170.00 | 941 170.00 |
FJ Net sales | 5 076 036.00 | 4 690 686.00 | 9 766 722.00 | 5 076 036.00 |
FM Inventory production | | | 62 179.00 | |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 177.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 931 785.00 | |
FS Purchases of goods (including customs duties) | | | 88 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 287.00 | |
FV Inventory change (raw materials and supplies) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 3 105 322.00 | |
FX Taxes, duties, and similar payments | | | 155 512.00 | |
FY Salaries and Wages | | | 2 137 402.00 | |
FZ Social Security Contributions | | | 833 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 872.00 | |
GE Other Expenses | | | 22 491.00 | |
GF Total Operating Expenses (II) | | | 9 602 452.00 | |
GG - OPERATING RESULT (I - II) | | | 329 333.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HA Exceptional income from management transactions | 12 765.00 | | | 12 765.00 |
HC Reversals of provisions and transfers of expenses | 23 517.00 | | | 23 517.00 |
HD Total exceptional income (VII) | 36 282.00 | | | 36 282.00 |
HE Exceptional expenses on management operations | 4 647.00 | | | 4 647.00 |
HG Exceptional depreciation and provisions | 20 759.00 | | | 20 759.00 |
HH Total exceptional expenses (VIII) | 25 406.00 | | | 25 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 876.00 | | | 10 876.00 |
HK Income tax | 67 302.00 | | | 67 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 067.00 | | | 9 968 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 458.00 | | | 9 703 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 609.00 | | | 264 609.00 |
HP References: Equipment leasing | 28 202.00 | | | 28 202.00 |
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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 | 3 941 244.00 | | 645 426.00 | 3 941 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 27 375.00 | 14 300.00 | 4 544 995.00 | 27 375.00 |
IO DECREASES Total including other intangible assets | | | 120 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 375.00 | 14 300.00 | 4 424 473.00 | 27 375.00 |
KD ACQUISITIONS Total including other intangible assets | 63 877.00 | | 56 445.00 | 63 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 167.00 | | 588 981.00 | 3 877 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 375.00 | | | 27 375.00 |
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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 | 1 786 066.00 | 531 082.00 | 15 099.00 | 1 786 066.00 |
PE DEPRECIATION Total including other intangible assets | 46 403.00 | 24 802.00 | | 46 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 664.00 | 506 281.00 | 15 099.00 | 1 739 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 952.00 | 20 759.00 | 23 517.00 | 57 952.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 950.00 | 61 872.00 | 78 783.00 | 155 950.00 |
6N Inventories and work in progress | 95 067.00 | 8 989.00 | 6 647.00 | 95 067.00 |
6T Receivables | 65 791.00 | 21 865.00 | 44 977.00 | 65 791.00 |
7B Total provisions for depreciation | 160 858.00 | 30 854.00 | 51 624.00 | 160 858.00 |
7C Grand total | 374 760.00 | 113 484.00 | 153 924.00 | 374 760.00 |
UJ - Exceptional | | 20 759.00 | 23 517.00 | |
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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 | 442 763.00 | | 442 763.00 | 442 763.00 |
8B Suppliers and Related Accounts | 1 123 273.00 | 1 123 273.00 | | 1 123 273.00 |
8C Staff and Related Accounts | 298 247.00 | 298 247.00 | | 298 247.00 |
8D Social Security and Other Social Organizations | 235 778.00 | 235 778.00 | | 235 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 746.00 | 53 746.00 | | 53 746.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 722 684.00 | 1 722 684.00 | | 1 722 684.00 |
VA Doubtful or disputed receivables | 43 194.00 | | 43 194.00 | 43 194.00 |
VB VAT | 121 746.00 | 121 746.00 | | 121 746.00 |
VH Loans with a maturity of more than one year at origin | 266 098.00 | | 266 098.00 | 266 098.00 |
VI Group and Associates | 67 302.00 | 67 302.00 | | 67 302.00 |
VJ Loans taken out during the year | 265 958.00 | | | 265 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 716.00 | 23 716.00 | | 23 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 443.00 | 88 443.00 | | 88 443.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 011.00 | 1 946 617.00 | 43 394.00 | 1 990 011.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 694.00 | 1 807 833.00 | 708 861.00 | 2 516 694.00 |
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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 | 155 512.00 | | | 155 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 010.00 | | | 108 010.00 |
ST Other accounts | 1 341 834.00 | | | 1 341 834.00 |
XQ Rental, rental and co-ownership charges | 52 084.00 | | | 52 084.00 |
YT Subcontracting | 1 020 861.00 | | | 1 020 861.00 |
YU External personnel | 575 504.00 | | | 575 504.00 |
YV Retrocessions of fees, commissions and brokerage | 7 030.00 | | | 7 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 512.00 | | | 155 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 105 322.00 | | | 3 105 322.00 |
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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 | 69.00 | | | 69.00 |
