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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | 73 625.00 | 66 515.00 | 7 110.00 | 73 625.00 |
AR Technical installations, industrial equipment and tools | 332 864.00 | 299 387.00 | 33 477.00 | 332 864.00 |
AT Other tangible assets | 2 593 242.00 | 1 816 899.00 | 776 342.00 | 2 593 242.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BF Loans | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 3 052 914.00 | 2 183 182.00 | 869 732.00 | 3 052 914.00 |
BL Raw materials, supplies | 333 171.00 | | 333 171.00 | 333 171.00 |
BN Goods in progress | 1 331 822.00 | | 1 331 822.00 | 1 331 822.00 |
BV Advances and down payments on orders | 21 504.00 | | 21 504.00 | 21 504.00 |
BX Customers and related accounts | 716 646.00 | 2 997.00 | 713 650.00 | 716 646.00 |
BZ Other receivables | 182 498.00 | | 182 498.00 | 182 498.00 |
CF Cash and cash equivalents | 361 852.00 | | 361 852.00 | 361 852.00 |
CH Prepaid expenses | 51 011.00 | | 51 011.00 | 51 011.00 |
CJ TOTAL (II) | 2 998 504.00 | 2 997.00 | 2 995 507.00 | 2 998 504.00 |
CO Grand total (0 to V) | 6 051 418.00 | 2 186 179.00 | 3 865 239.00 | 6 051 418.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 31 065.00 | | 31 065.00 | 31 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 225.00 | 150 225.00 | | 150 225.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 1 397 040.00 | 1 315 221.00 | | 1 397 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 626.00 | 121 819.00 | | 128 626.00 |
DJ Investment subsidies | 4 109.00 | 7 938.00 | | 4 109.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 1 695 058.00 | 1 610 226.00 | | 1 695 058.00 |
DQ Provisions for Expenses | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 320.00 | 172 909.00 | | 199 320.00 |
DW Advances and down payments received on current orders | 1 057 424.00 | 856 547.00 | | 1 057 424.00 |
DX Trade payables and related accounts | 603 133.00 | 881 920.00 | | 603 133.00 |
DY Tax and social security liabilities | 296 775.00 | 313 824.00 | | 296 775.00 |
EA Other liabilities | 13 529.00 | 12 143.00 | | 13 529.00 |
EC TOTAL (IV) | 2 170 181.00 | 2 237 342.00 | | 2 170 181.00 |
EE Grand total (I to V) | 3 865 239.00 | 3 911 568.00 | | 3 865 239.00 |
EG Accrued income and payables due within one year | 2 061 326.00 | 2 155 099.00 | | 2 061 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 540.00 | | 413.00 |
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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 | 7 472 154.00 | | 7 472 154.00 | 7 472 154.00 |
FG Production sold - services | 38 990.00 | | 38 990.00 | 38 990.00 |
FJ Net sales | 7 511 145.00 | | 7 511 145.00 | 7 511 145.00 |
FM Inventory production | | | 63 014.00 | |
FN Capitalized production | | | 5 846.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 551.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 628 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 485.00 | |
FV Inventory change (raw materials and supplies) | | | -19 184.00 | |
FW Other purchases and external expenses | | | 1 496 129.00 | |
FX Taxes, duties, and similar payments | | | 127 830.00 | |
FY Salaries and Wages | | | 1 829 232.00 | |
FZ Social Security Contributions | | | 1 002 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 7 576 020.00 | |
GG - OPERATING RESULT (I - II) | | | 52 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 33 516.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 329.00 | 52 810.00 | | 47 329.00 |
HA Exceptional income from management transactions | 1 376.00 | 85.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 69 345.00 | 69 837.00 | | 69 345.00 |
HD Total exceptional income (VII) | 70 722.00 | 69 922.00 | | 70 722.00 |
HE Exceptional expenses on management operations | 943.00 | 991.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 4 099.00 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 979.00 | 5 090.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 743.00 | 64 832.00 | | 69 743.00 |
HK Income tax | 25 584.00 | 4 011.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 987.00 | 8 301 290.00 | | 7 732 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 361.00 | 8 179 471.00 | | 7 604 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 626.00 | 121 819.00 | | 128 626.00 |
HP References: Equipment leasing | 14 550.00 | 14 550.00 | | 14 550.00 |
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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 | 2 936 761.00 | | 228 972.00 | 2 936 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | 52 802.00 | |
I4 DECREASES Grand Total | 8 211.00 | 104 607.00 | 3 052 914.00 | 8 211.00 |
IO DECREASES Total including other intangible assets | | | 74 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 211.00 | 100 247.00 | 2 926 106.00 | 8 211.00 |
KD ACQUISITIONS Total including other intangible assets | 67 781.00 | | 6 225.00 | 67 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 457.00 | | 185 107.00 | 2 849 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 522.00 | | 37 640.00 | 19 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 211.00 | | | 8 211.00 |
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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 | 2 108 978.00 | 174 452.00 | 100 247.00 | 2 108 978.00 |
PE DEPRECIATION Total including other intangible assets | 64 931.00 | 1 964.00 | | 64 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 046.00 | 172 487.00 | 100 247.00 | 2 044 046.00 |
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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 | | 36.00 | | |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6T Receivables | 3 218.00 | | 221.00 | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | | 221.00 | 3 218.00 |
7C Grand total | 67 218.00 | 36.00 | 64 221.00 | 67 218.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
UJ - Exceptional | | 36.00 | 64 000.00 | |
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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 | 603 133.00 | 603 133.00 | | 603 133.00 |
8C Staff and Related Accounts | 134 311.00 | 134 311.00 | | 134 311.00 |
8D Social Security and Other Social Organizations | 130 835.00 | 130 835.00 | | 130 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
UP Loans | 5 540.00 | | 5 540.00 | 5 540.00 |
UT Other financial assets | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 713 012.00 | 713 012.00 | | 713 012.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VA Doubtful or disputed receivables | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 56 081.00 | 56 081.00 | | 56 081.00 |
VH Loans with a maturity of more than one year at origin | 199 320.00 | 90 579.00 | 108 741.00 | 199 320.00 |
VJ Loans taken out during the year | 118 933.00 | | | 118 933.00 |
VK Loans repaid during the year | 96 506.00 | | | 96 506.00 |
VM Income taxes | 88 819.00 | 88 819.00 | | 88 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
VS Prepaid expenses | 51 011.00 | 51 011.00 | | 51 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 467.00 | 954 927.00 | 5 540.00 | 960 467.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 757.00 | 1 004 016.00 | 108 741.00 | 1 112 757.00 |
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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 | 73 703.00 | 68 772.00 | | 73 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 957.00 | 72 948.00 | | 69 957.00 |
ST Other accounts | 762 974.00 | 754 733.00 | | 762 974.00 |
XQ Rental, rental and co-ownership charges | 141 392.00 | 119 984.00 | | 141 392.00 |
YQ Equipment leasing commitment | 26 547.00 | 41 097.00 | | 26 547.00 |
YT Subcontracting | 393 706.00 | 442 717.00 | | 393 706.00 |
YU External personnel | 128 101.00 | 238 283.00 | | 128 101.00 |
YW Business tax | 54 128.00 | 52 658.00 | | 54 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 830.00 | 121 430.00 | | 127 830.00 |
YY Amount of VAT collected | 1 058 099.00 | 1 135 244.00 | | 1 058 099.00 |
YZ Total deductible VAT on goods and services | 775 753.00 | 988 569.00 | | 775 753.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 129.00 | 1 628 664.00 | | 1 496 129.00 |
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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 | 60.00 | | | 60.00 |
