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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 | 480 768.00 | 480 506.00 | 262.00 | 480 768.00 |
AH Goodwill | 744 049.00 | 216 621.00 | 527 427.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 495 609.00 | 1 403 953.00 | 91 655.00 | 1 495 609.00 |
AT Other tangible assets | 1 086 910.00 | 970 064.00 | 116 846.00 | 1 086 910.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 42 114.00 | | 42 114.00 | 42 114.00 |
BJ TOTAL (I) | 3 874 851.00 | 3 071 145.00 | 803 705.00 | 3 874 851.00 |
BL Raw materials, supplies | 3 961 347.00 | 948 309.00 | 3 013 038.00 | 3 961 347.00 |
BN Goods in progress | 1 931 789.00 | | 1 931 789.00 | 1 931 789.00 |
BV Advances and down payments on orders | 26 250.00 | | 26 250.00 | 26 250.00 |
BX Customers and related accounts | 3 252 460.00 | | 3 252 460.00 | 3 252 460.00 |
BZ Other receivables | 275 501.00 | | 275 501.00 | 275 501.00 |
CF Cash and cash equivalents | 1 401 935.00 | | 1 401 935.00 | 1 401 935.00 |
CH Prepaid expenses | 64 804.00 | | 64 804.00 | 64 804.00 |
CJ TOTAL (II) | 10 914 089.00 | 948 309.00 | 9 965 780.00 | 10 914 089.00 |
CO Grand total (0 to V) | 14 788 940.00 | 4 019 455.00 | 10 769 485.00 | 14 788 940.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 802 514.00 | 4 569 472.00 | | 4 802 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 623.00 | 384 242.00 | | 217 623.00 |
DK Regulated provisions | 3 796.00 | 6 680.00 | | 3 796.00 |
DL TOTAL (I) | 6 123 935.00 | 6 060 394.00 | | 6 123 935.00 |
DP Provisions for Risks | 11 743.00 | 33 517.00 | | 11 743.00 |
DR TOTAL (IV) | 11 743.00 | 33 517.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 597.00 | 1 182 335.00 | | 1 054 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 270.00 | 130 944.00 | | 232 270.00 |
DX Trade payables and related accounts | 1 492 313.00 | 1 394 196.00 | | 1 492 313.00 |
DY Tax and social security liabilities | 1 480 657.00 | 1 509 182.00 | | 1 480 657.00 |
EA Other liabilities | 34 092.00 | 36 066.00 | | 34 092.00 |
EB Prepaid income (2) | 339 618.00 | 294 247.00 | | 339 618.00 |
EC TOTAL (IV) | 4 633 549.00 | 4 546 970.00 | | 4 633 549.00 |
ED (V) | 258.00 | 258.00 | | 258.00 |
EE Grand total (I to V) | 10 769 485.00 | 10 641 139.00 | | 10 769 485.00 |
EG Accrued income and payables due within one year | 3 782 118.00 | 3 589 120.00 | | 3 782 118.00 |
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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 | 5 905 233.00 | 3 251 746.00 | 9 156 979.00 | 5 905 233.00 |
FG Production sold - services | 5 034 726.00 | 709 170.00 | 5 743 897.00 | 5 034 726.00 |
FJ Net sales | 10 939 960.00 | 3 960 916.00 | 14 900 876.00 | 10 939 960.00 |
FM Inventory production | | | 315 468.00 | |
FO Operating subsidies | | | 330 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 741.00 | |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 15 721 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 364.00 | |
FV Inventory change (raw materials and supplies) | | | -435 379.00 | |
FW Other purchases and external expenses | | | 2 579 826.00 | |
FX Taxes, duties, and similar payments | | | 283 242.00 | |
FY Salaries and Wages | | | 4 885 792.00 | |
FZ Social Security Contributions | | | 1 981 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 147.00 | |
GE Other Expenses | | | 110 927.00 | |
GF Total Operating Expenses (II) | | | 15 387 098.00 | |
GG - OPERATING RESULT (I - II) | | | 334 538.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 6 709.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 794.00 | | | 147 794.00 |
A4 Equity method investments | 105 403.00 | | | 105 403.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 887.00 | 17 812.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 880.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 15 931.00 | | 1 532.00 |
HK Income tax | 111 754.00 | -86 607.00 | | 111 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 722.00 | 15 547 379.00 | | 15 731 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514 098.00 | 15 163 137.00 | | 15 514 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 623.00 | 384 242.00 | | 217 623.00 |
HP References: Equipment leasing | 65 213.00 | | | 65 213.00 |
HQ References: Real Estate Leasing | 242 101.00 | | | 242 101.00 |
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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 | 3 822 087.00 | | 90 263.00 | 3 822 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 67 513.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 3 874 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 817.00 | | | 1 224 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 745.00 | | 89 773.00 | 2 492 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 524.00 | | 489.00 | 104 524.00 |
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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 | 2 946 462.00 | 124 683.00 | | 2 946 462.00 |
PE DEPRECIATION Total including other intangible assets | 665 180.00 | 31 947.00 | | 665 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 282.00 | 92 735.00 | | 2 281 282.00 |
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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 | 6 680.00 | | 2 883.00 | 6 680.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 517.00 | | 21 774.00 | 33 517.00 |
6N Inventories and work in progress | 849 162.00 | 99 147.00 | | 849 162.00 |
6T Receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 850 335.00 | 99 147.00 | 1 173.00 | 850 335.00 |
7C Grand total | 890 532.00 | 99 147.00 | 25 830.00 | 890 532.00 |
UE of which provisions and reversals: - Operating | | 99 147.00 | 22 947.00 | |
UJ - Exceptional | | | 2 883.00 | |
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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 | 100 000.00 | 24 719.00 | 75 280.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 492 313.00 | 1 492 313.00 | | 1 492 313.00 |
8C Staff and Related Accounts | 456 141.00 | 456 141.00 | | 456 141.00 |
8D Social Security and Other Social Organizations | 527 784.00 | 527 784.00 | | 527 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 092.00 | 34 092.00 | | 34 092.00 |
8L Deferred income | 339 618.00 | 339 618.00 | | 339 618.00 |
UT Other financial assets | 42 114.00 | | 42 114.00 | 42 114.00 |
UX Other trade receivables | 3 252 460.00 | 3 252 460.00 | | 3 252 460.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VH Loans with a maturity of more than one year at origin | 1 054 597.00 | 278 446.00 | 776 150.00 | 1 054 597.00 |
VI Group and Associates | 132 270.00 | 132 270.00 | | 132 270.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 318 600.00 | | | 318 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 694.00 | 65 694.00 | | 65 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 233.00 | 233 233.00 | | 233 233.00 |
VS Prepaid expenses | 64 804.00 | 64 804.00 | | 64 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 881.00 | 3 592 766.00 | 42 114.00 | 3 634 881.00 |
VW VAT | 431 037.00 | 431 037.00 | | 431 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 549.00 | 3 782 118.00 | 851 431.00 | 4 633 549.00 |
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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 | 83 230.00 | | | 83 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 758.00 | | | 250 758.00 |
ST Other accounts | 1 216 675.00 | | | 1 216 675.00 |
XQ Rental, rental and co-ownership charges | 141 958.00 | | | 141 958.00 |
YQ Equipment leasing commitment | 97 805.00 | | | 97 805.00 |
YR Real estate leasing commitment | 852 423.00 | | | 852 423.00 |
YT Subcontracting | 616 166.00 | | | 616 166.00 |
YU External personnel | 318 073.00 | | | 318 073.00 |
YV Retrocessions of fees, commissions and brokerage | 36 194.00 | | | 36 194.00 |
YW Business tax | 200 012.00 | | | 200 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 242.00 | | | 283 242.00 |
YY Amount of VAT collected | 2 304 773.00 | | | 2 304 773.00 |
YZ Total deductible VAT on goods and services | 1 647 117.00 | | | 1 647 117.00 |
ZE Dividends | 151 200.00 | | | 151 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579 826.00 | | | 2 579 826.00 |
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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 | 130.00 | | | 130.00 |
