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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | 191 238.00 | 446 221.00 | 637 459.00 |
AJ Other Intangible Assets | 308 289.00 | 298 540.00 | 9 749.00 | 308 289.00 |
AP Buildings | 375 850.00 | 248 260.00 | 127 590.00 | 375 850.00 |
AR Technical installations, industrial equipment and tools | 5 269 358.00 | 3 767 151.00 | 1 502 207.00 | 5 269 358.00 |
AT Other tangible assets | 475 420.00 | 390 925.00 | 84 496.00 | 475 420.00 |
AX Advances and down payments | | | | |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 7 086 582.00 | 4 896 114.00 | 2 190 469.00 | 7 086 582.00 |
BL Raw materials, supplies | 428 268.00 | 23 173.00 | 405 095.00 | 428 268.00 |
BN Goods in progress | 183 251.00 | | 183 251.00 | 183 251.00 |
BR Intermediate and finished products | 396 126.00 | 8 672.00 | 387 454.00 | 396 126.00 |
BX Customers and related accounts | 528 971.00 | | 528 971.00 | 528 971.00 |
BZ Other receivables | 322 518.00 | | 322 518.00 | 322 518.00 |
CF Cash and cash equivalents | 472 354.00 | | 472 354.00 | 472 354.00 |
CH Prepaid expenses | 37 616.00 | | 37 616.00 | 37 616.00 |
CJ TOTAL (II) | 2 369 104.00 | 31 845.00 | 2 337 259.00 | 2 369 104.00 |
CO Grand total (0 to V) | 9 455 686.00 | 4 927 959.00 | 4 527 727.00 | 9 455 686.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | 646 520.00 | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DG Other reserves | 317 569.00 | 317 569.00 | | 317 569.00 |
DH Retained earnings | 155 132.00 | 182 433.00 | | 155 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | -27 301.00 | | 25 057.00 |
DK Regulated provisions | 235 166.00 | 231 447.00 | | 235 166.00 |
DL TOTAL (I) | 2 339 744.00 | 2 310 968.00 | | 2 339 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 262.00 | 1 543 743.00 | | 1 201 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 748.00 | | 793.00 |
DX Trade payables and related accounts | 340 243.00 | 533 200.00 | | 340 243.00 |
DY Tax and social security liabilities | 479 933.00 | 541 490.00 | | 479 933.00 |
DZ Fixed asset liabilities and related accounts | 43 529.00 | 32 411.00 | | 43 529.00 |
EA Other liabilities | 121 321.00 | 129 785.00 | | 121 321.00 |
EB Prepaid income (2) | 902.00 | 1 689.00 | | 902.00 |
EC TOTAL (IV) | 2 187 983.00 | 2 783 065.00 | | 2 187 983.00 |
EE Grand total (I to V) | 4 527 727.00 | 5 094 033.00 | | 4 527 727.00 |
EG Accrued income and payables due within one year | 1 381 840.00 | | | 1 381 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 795.00 | | | 30 795.00 |
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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 | 27 062.00 | | 27 062.00 | 27 062.00 |
FD Production sold - goods | 9 461 795.00 | | 9 461 795.00 | 9 461 795.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 9 490 787.00 | | 9 490 787.00 | 9 490 787.00 |
FM Inventory production | | | -108 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 334.00 | |
FQ Other income | | | 12 320.00 | |
FR Total operating income (I) | | | 9 517 325.00 | |
FS Purchases of goods (including customs duties) | | | 57 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 384.00 | |
FV Inventory change (raw materials and supplies) | | | -55 958.00 | |
FW Other purchases and external expenses | | | 2 037 645.00 | |
FX Taxes, duties, and similar payments | | | 154 110.00 | |
FY Salaries and Wages | | | 1 611 769.00 | |
FZ Social Security Contributions | | | 565 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 382.00 | |
GE Other Expenses | | | 25 473.00 | |
GF Total Operating Expenses (II) | | | 9 327 039.00 | |
GG - OPERATING RESULT (I - II) | | | 190 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 393.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 21 432.00 | 9 637.00 | | 21 432.00 |
HD Total exceptional income (VII) | 26 432.00 | 72 280.00 | | 26 432.00 |
HE Exceptional expenses on management operations | 136 932.00 | 30 285.00 | | 136 932.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 25 150.00 | 84 492.00 | | 25 150.00 |
HH Total exceptional expenses (VIII) | 163 383.00 | 114 777.00 | | 163 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 951.00 | -42 497.00 | | -136 951.00 |
HJ Employee participation in company results | 25 564.00 | 8 441.00 | | 25 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 923.00 | 10 839 219.00 | | 9 549 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 866.00 | 10 866 520.00 | | 9 524 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | -27 301.00 | | 25 057.00 |
HP References: Equipment leasing | 134 900.00 | | | 134 900.00 |
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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 | 6 913 767.00 | | 275 209.00 | 6 913 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | 14 856.00 | 87 537.00 | 7 086 582.00 | 14 856.00 |
IO DECREASES Total including other intangible assets | | | 945 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 856.00 | 87 537.00 | 6 120 628.00 | 14 856.00 |
KD ACQUISITIONS Total including other intangible assets | 934 127.00 | | 11 621.00 | 934 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 434.00 | | 263 588.00 | 5 959 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
NC DECREASES Transfers to advances and down payments | 14 856.00 | | | 14 856.00 |
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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 | 4 387 936.00 | 566 235.00 | 86 237.00 | 4 387 936.00 |
PE DEPRECIATION Total including other intangible assets | 409 799.00 | 79 979.00 | | 409 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 137.00 | 486 257.00 | 86 237.00 | 3 978 137.00 |
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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 | 231 447.00 | 25 150.00 | 21 431.00 | 231 447.00 |
6N Inventories and work in progress | 54 159.00 | 13 382.00 | 35 696.00 | 54 159.00 |
7B Total provisions for depreciation | 54 159.00 | 13 382.00 | 35 696.00 | 54 159.00 |
7C Grand total | 285 606.00 | 38 532.00 | 57 127.00 | 285 606.00 |
UJ - Exceptional | | 25 150.00 | 21 432.00 | |
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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 | 340 243.00 | 340 243.00 | | 340 243.00 |
8C Staff and Related Accounts | 160 333.00 | 160 333.00 | | 160 333.00 |
8D Social Security and Other Social Organizations | 236 925.00 | 236 925.00 | | 236 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 321.00 | 121 321.00 | | 121 321.00 |
8L Deferred income | 902.00 | 902.00 | | 902.00 |
UP Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 1 620 624.00 | 1 620 624.00 | | 1 620 624.00 |
UY Staff and related accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 32 238.00 | 32 238.00 | | 32 238.00 |
VC Group and associates | 96 570.00 | 96 570.00 | | 96 570.00 |
VG Loans with a maturity of up to one year at origin | 30 796.00 | 30 796.00 | | 30 796.00 |
VH Loans with a maturity of more than one year at origin | 1 170 466.00 | 364 322.00 | 806 144.00 | 1 170 466.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 802.00 | 18 802.00 | | 18 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 675.00 | 184 675.00 | | 184 675.00 |
VS Prepaid expenses | 37 616.00 | 37 616.00 | | 37 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 829.00 | 1 980 759.00 | 19 070.00 | 1 999 829.00 |
VW VAT | 63 873.00 | 63 873.00 | | 63 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 983.00 | 1 381 840.00 | 806 144.00 | 2 187 983.00 |
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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 | 76 869.00 | | | 76 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 426.00 | | | 473 426.00 |
ST Other accounts | 1 164 442.00 | | | 1 164 442.00 |
XQ Rental, rental and co-ownership charges | 19 576.00 | | | 19 576.00 |
YQ Equipment leasing commitment | 238 406.00 | | | 238 406.00 |
YT Subcontracting | 353 019.00 | | | 353 019.00 |
YU External personnel | 27 182.00 | | | 27 182.00 |
YW Business tax | 77 241.00 | | | 77 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 110.00 | | | 154 110.00 |
YY Amount of VAT collected | 2 307 015.00 | | | 2 307 015.00 |
YZ Total deductible VAT on goods and services | 1 297 786.00 | | | 1 297 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037 645.00 | | | 2 037 645.00 |
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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 | 58.00 | | | 58.00 |
