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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 | 249 184.00 | 195 302.00 | 53 882.00 | 249 184.00 |
AR Technical installations, industrial equipment and tools | 3 393 857.00 | 2 237 838.00 | 1 156 019.00 | 3 393 857.00 |
AT Other tangible assets | 207 324.00 | 180 662.00 | 26 662.00 | 207 324.00 |
AV Fixed assets in progress | 1 174 023.00 | | 1 174 023.00 | 1 174 023.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 5 105 723.00 | 2 681 657.00 | 2 424 066.00 | 5 105 723.00 |
BL Raw materials, supplies | 360 300.00 | | 360 300.00 | 360 300.00 |
BN Goods in progress | 278 926.00 | | 278 926.00 | 278 926.00 |
BR Intermediate and finished products | 109 002.00 | | 109 002.00 | 109 002.00 |
BX Customers and related accounts | 1 764 077.00 | 63 175.00 | 1 700 902.00 | 1 764 077.00 |
BZ Other receivables | 659 457.00 | | 659 457.00 | 659 457.00 |
CF Cash and cash equivalents | 60 026.00 | | 60 026.00 | 60 026.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 3 244 072.00 | 63 175.00 | 3 180 897.00 | 3 244 072.00 |
CO Grand total (0 to V) | 8 349 795.00 | 2 744 832.00 | 5 604 962.00 | 8 349 795.00 |
CX Development or Research and Development Expenses | 67 856.00 | 67 856.00 | | 67 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 070.00 | | | 175 070.00 |
DB Share, merger, contribution premiums, etc. | 114 274.00 | | | 114 274.00 |
DD Legal reserve (1) | 18 388.00 | | | 18 388.00 |
DG Other reserves | 1 278 895.00 | | | 1 278 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 402.00 | | | 1 190 402.00 |
DL TOTAL (I) | 2 777 030.00 | | | 2 777 030.00 |
DP Provisions for Risks | 78 725.00 | | | 78 725.00 |
DR TOTAL (IV) | 78 725.00 | | | 78 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 442.00 | | | 1 288 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 733.00 | | | 51 733.00 |
DX Trade payables and related accounts | 850 643.00 | | | 850 643.00 |
DY Tax and social security liabilities | 480 748.00 | | | 480 748.00 |
EA Other liabilities | 45 166.00 | | | 45 166.00 |
EB Prepaid income (2) | 32 477.00 | | | 32 477.00 |
EC TOTAL (IV) | 2 749 208.00 | | | 2 749 208.00 |
EE Grand total (I to V) | 5 604 962.00 | | | 5 604 962.00 |
EG Accrued income and payables due within one year | 1 793 375.00 | | | 1 793 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 251.00 | | | 62 251.00 |
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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 | 146 301.00 | 1 244.00 | 147 545.00 | 146 301.00 |
FD Production sold - goods | 2 149 257.00 | 2 096 241.00 | 4 245 498.00 | 2 149 257.00 |
FG Production sold - services | 208 312.00 | 131 810.00 | 340 122.00 | 208 312.00 |
FJ Net sales | 2 503 870.00 | 2 229 294.00 | 4 733 164.00 | 2 503 870.00 |
FM Inventory production | | | -71 042.00 | |
FN Capitalized production | | | 280 382.00 | |
FO Operating subsidies | | | 357 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 665.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 627 511.00 | |
FS Purchases of goods (including customs duties) | | | 110 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 459.00 | |
FV Inventory change (raw materials and supplies) | | | -72 079.00 | |
FW Other purchases and external expenses | | | 1 135 984.00 | |
FX Taxes, duties, and similar payments | | | 63 401.00 | |
FY Salaries and Wages | | | 1 843 124.00 | |
FZ Social Security Contributions | | | 606 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 725.00 | |
GE Other Expenses | | | 13 931.00 | |
GF Total Operating Expenses (II) | | | 6 274 778.00 | |
GG - OPERATING RESULT (I - II) | | | 352 733.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GU Total financial expenses (VI) | | | 23 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777 594.00 | | | 2 777 594.00 |
HA Exceptional income from management transactions | 6 132.00 | | | 6 132.00 |
HC Reversals of provisions and transfers of expenses | 1 597 303.00 | | | 1 597 303.00 |
HD Total exceptional income (VII) | 1 603 435.00 | | | 1 603 435.00 |
HE Exceptional expenses on management operations | 43 606.00 | | | 43 606.00 |
HG Exceptional depreciation and provisions | 854 828.00 | | | 854 828.00 |
HH Total exceptional expenses (VIII) | 898 433.00 | | | 898 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 002.00 | | | 705 002.00 |
HJ Employee participation in company results | 37 280.00 | | | 37 280.00 |
HK Income tax | -192 128.00 | | | -192 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 303.00 | | | 8 232 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 901.00 | | | 7 041 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 402.00 | | | 1 190 402.00 |
HP References: Equipment leasing | 11 308.00 | | | 11 308.00 |
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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 | 4 863 288.00 | | 1 391 454.00 | 4 863 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 856.00 | | | 67 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 1 149 018.00 | 5 105 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 856.00 | |
IO DECREASES Total including other intangible assets | | | 249 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 018.00 | 4 775 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 225.00 | | 10 959.00 | 238 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 530.00 | | 1 379 692.00 | 4 544 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | 803.00 | 12 677.00 |
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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 | 2 609 787.00 | 1 230 908.00 | 1 159 037.00 | 2 609 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 856.00 | | | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 173 327.00 | 21 975.00 | | 173 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 604.00 | 1 208 933.00 | 1 159 037.00 | 2 368 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 724.00 | 78 725.00 | 93 724.00 | 93 724.00 |
6T Receivables | 53 650.00 | 63 175.00 | 53 650.00 | 53 650.00 |
7B Total provisions for depreciation | 53 650.00 | 63 175.00 | 53 650.00 | 53 650.00 |
7C Grand total | 147 374.00 | 141 900.00 | 147 374.00 | 147 374.00 |
UE of which provisions and reversals: - Operating | | 141 900.00 | 147 374.00 | |
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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 | 850 643.00 | 850 643.00 | | 850 643.00 |
8C Staff and Related Accounts | 177 617.00 | 177 617.00 | | 177 617.00 |
8D Social Security and Other Social Organizations | 169 920.00 | 169 920.00 | | 169 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
8L Deferred income | 32 477.00 | 32 477.00 | | 32 477.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 1 678 171.00 | 1 678 171.00 | | 1 678 171.00 |
UY Staff and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
VA Doubtful or disputed receivables | 85 906.00 | 85 906.00 | | 85 906.00 |
VB VAT | 145 329.00 | 145 329.00 | | 145 329.00 |
VC Group and associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 62 251.00 | 62 251.00 | | 62 251.00 |
VH Loans with a maturity of more than one year at origin | 1 226 191.00 | 270 359.00 | 955 832.00 | 1 226 191.00 |
VI Group and Associates | 51 733.00 | 51 733.00 | | 51 733.00 |
VK Loans repaid during the year | 218 125.00 | | | 218 125.00 |
VM Income taxes | 192 128.00 | 192 128.00 | | 192 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 106.00 | 39 106.00 | | 39 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 351.00 | 316 351.00 | | 316 351.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 298.00 | 2 435 818.00 | 13 480.00 | 2 449 298.00 |
VW VAT | 94 105.00 | 94 105.00 | | 94 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 208.00 | 1 793 375.00 | 955 832.00 | 2 749 208.00 |
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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 | 28 984.00 | | | 28 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 137.00 | | | 79 137.00 |
ST Other accounts | 612 210.00 | | | 612 210.00 |
XQ Rental, rental and co-ownership charges | 194 817.00 | | | 194 817.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YU External personnel | 248 644.00 | | | 248 644.00 |
YW Business tax | 34 417.00 | | | 34 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 401.00 | | | 63 401.00 |
YY Amount of VAT collected | 528 716.00 | | | 528 716.00 |
YZ Total deductible VAT on goods and services | 547 397.00 | | | 547 397.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 984.00 | | | 1 135 984.00 |
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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 | 59.00 | | | 59.00 |
