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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 | 67 626.00 | 60 974.00 | 6 651.00 | 67 626.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 98 492.00 | | 98 492.00 | 98 492.00 |
AP Buildings | 1 993 950.00 | 1 053 759.00 | 940 191.00 | 1 993 950.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 7 377.00 | 574.00 | 7 951.00 |
AT Other tangible assets | 580 779.00 | 347 336.00 | 233 443.00 | 580 779.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 3 221 261.00 | 1 469 446.00 | 1 751 815.00 | 3 221 261.00 |
BN Goods in progress | 7 903 411.00 | | 7 903 411.00 | 7 903 411.00 |
BR Intermediate and finished products | 8 041 857.00 | 3 517.00 | 8 038 339.00 | 8 041 857.00 |
BV Advances and down payments on orders | 31 774.00 | | 31 774.00 | 31 774.00 |
BX Customers and related accounts | 13 075 340.00 | 13 469.00 | 13 061 872.00 | 13 075 340.00 |
BZ Other receivables | 1 548 708.00 | | 1 548 708.00 | 1 548 708.00 |
CF Cash and cash equivalents | 2 237 865.00 | | 2 237 865.00 | 2 237 865.00 |
CH Prepaid expenses | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 32 860 430.00 | 16 986.00 | 32 843 444.00 | 32 860 430.00 |
CO Grand total (0 to V) | 36 081 691.00 | 1 486 432.00 | 34 595 259.00 | 36 081 691.00 |
CU Other investments | 417 753.00 | | 417 753.00 | 417 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 032.00 | | | 46 032.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 543 261.00 | | | 4 543 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 950.00 | | | 201 950.00 |
DL TOTAL (I) | 4 984 430.00 | | | 4 984 430.00 |
DP Provisions for Risks | 24 814.00 | | | 24 814.00 |
DQ Provisions for Expenses | 182 892.00 | | | 182 892.00 |
DR TOTAL (IV) | 207 707.00 | | | 207 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055 028.00 | | | 15 055 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 072.00 | | | 147 072.00 |
DW Advances and down payments received on current orders | 26 235.00 | | | 26 235.00 |
DX Trade payables and related accounts | 2 383 025.00 | | | 2 383 025.00 |
DY Tax and social security liabilities | 2 647 887.00 | | | 2 647 887.00 |
EA Other liabilities | 61 446.00 | | | 61 446.00 |
EB Prepaid income (2) | 9 082 430.00 | | | 9 082 430.00 |
EC TOTAL (IV) | 29 403 122.00 | | | 29 403 122.00 |
EE Grand total (I to V) | 34 595 259.00 | | | 34 595 259.00 |
EG Accrued income and payables due within one year | 16 447 163.00 | | | 16 447 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061 286.00 | | | 1 061 286.00 |
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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 | 14 718 540.00 | | 14 718 540.00 | 14 718 540.00 |
FG Production sold - services | 266 467.00 | | 266 467.00 | 266 467.00 |
FJ Net sales | 14 985 007.00 | | 14 985 007.00 | 14 985 007.00 |
FM Inventory production | | | -1 439 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 538.00 | |
FQ Other income | | | 417 176.00 | |
FR Total operating income (I) | | | 14 058 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 086.00 | |
FV Inventory change (raw materials and supplies) | | | -844 822.00 | |
FW Other purchases and external expenses | | | 10 954 099.00 | |
FX Taxes, duties, and similar payments | | | 47 444.00 | |
FY Salaries and Wages | | | 1 287 043.00 | |
FZ Social Security Contributions | | | 564 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 763.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 13 931 692.00 | |
GG - OPERATING RESULT (I - II) | | | 127 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 400.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 314 738.00 | |
GR Interest and similar expenses | | | 206 129.00 | |
GU Total financial expenses (VI) | | | 206 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 922.00 | | | 37 922.00 |
HA Exceptional income from management transactions | 31 716.00 | | | 31 716.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 31 870.00 | | | 31 870.00 |
HE Exceptional expenses on management operations | 30 063.00 | | | 30 063.00 |
HH Total exceptional expenses (VIII) | 30 063.00 | | | 30 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | | | 1 807.00 |
HJ Employee participation in company results | 35 638.00 | | | 35 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405 473.00 | | | 14 405 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203 523.00 | | | 14 203 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 950.00 | | | 201 950.00 |
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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 | 2 964 278.00 | | 341 717.00 | 2 964 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 422 463.00 | |
I4 DECREASES Grand Total | 68 802.00 | 15 932.00 | 3 221 261.00 | 68 802.00 |
IO DECREASES Total including other intangible assets | | | 117 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 802.00 | 13 242.00 | 2 681 172.00 | 68 802.00 |
KD ACQUISITIONS Total including other intangible assets | 115 126.00 | | 2 500.00 | 115 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 999.00 | | 339 217.00 | 2 423 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 153.00 | | | 425 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 802.00 | | | 68 802.00 |
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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 | 1 386 602.00 | 96 085.00 | 13 242.00 | 1 386 602.00 |
PE DEPRECIATION Total including other intangible assets | 57 011.00 | 3 964.00 | | 57 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 592.00 | 92 122.00 | 13 242.00 | 1 329 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 164.00 | 29 763.00 | 24 220.00 | 202 164.00 |
6N Inventories and work in progress | 36 250.00 | 1 144.00 | 33 877.00 | 36 250.00 |
6T Receivables | 5 508.00 | 8 480.00 | 519.00 | 5 508.00 |
7B Total provisions for depreciation | 41 758.00 | 9 624.00 | 34 396.00 | 41 758.00 |
7C Grand total | 243 922.00 | 39 387.00 | 58 617.00 | 243 922.00 |
UE of which provisions and reversals: - Operating | | 39 387.00 | 58 617.00 | |
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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
8B Suppliers and Related Accounts | 2 383 025.00 | 1 997 620.00 | 385 404.00 | 2 383 025.00 |
8C Staff and Related Accounts | 205 414.00 | 205 414.00 | | 205 414.00 |
8D Social Security and Other Social Organizations | 247 237.00 | 247 237.00 | | 247 237.00 |
8E Income Taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 9 082 430.00 | 9 082 430.00 | | 9 082 430.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 13 061 052.00 | 13 061 052.00 | | 13 061 052.00 |
VA Doubtful or disputed receivables | 14 288.00 | 14 288.00 | | 14 288.00 |
VB VAT | 139 221.00 | 139 221.00 | | 139 221.00 |
VC Group and associates | 1 406 682.00 | 508 670.00 | 898 011.00 | 1 406 682.00 |
VG Loans with a maturity of up to one year at origin | 1 081 920.00 | 1 081 920.00 | | 1 081 920.00 |
VH Loans with a maturity of more than one year at origin | 13 973 107.00 | 1 547 093.00 | 1 486 008.00 | 13 973 107.00 |
VI Group and Associates | 61 372.00 | 61 372.00 | | 61 372.00 |
VJ Loans taken out during the year | 8 890 162.00 | | | 8 890 162.00 |
VK Loans repaid during the year | 8 470 296.00 | | | 8 470 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 21 474.00 | 21 474.00 | | 21 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649 661.00 | 13 747 511.00 | 902 150.00 | 14 649 661.00 |
VW VAT | 2 172 346.00 | 2 172 346.00 | | 2 172 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 258 582.00 | 16 447 163.00 | 1 871 413.00 | 29 258 582.00 |
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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 | 47 444.00 | | | 47 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 350.00 | | | 41 350.00 |
ST Other accounts | 432 839.00 | | | 432 839.00 |
XQ Rental, rental and co-ownership charges | 109 994.00 | | | 109 994.00 |
YT Subcontracting | 10 325 161.00 | | | 10 325 161.00 |
YU External personnel | 15 855.00 | | | 15 855.00 |
YV Retrocessions of fees, commissions and brokerage | 28 901.00 | | | 28 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 444.00 | | | 47 444.00 |
YY Amount of VAT collected | 2 893 830.00 | | | 2 893 830.00 |
YZ Total deductible VAT on goods and services | 2 066 810.00 | | | 2 066 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 954 099.00 | | | 10 954 099.00 |
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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 | 22.00 | | | 22.00 |
