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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 | 343 899.00 | 329 376.00 | 14 523.00 | 343 899.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 10 547 907.00 | 7 548 044.00 | 2 999 863.00 | 10 547 907.00 |
AT Other tangible assets | 3 188 672.00 | 2 309 821.00 | 878 851.00 | 3 188 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 14 144 078.00 | 10 219 255.00 | 3 924 823.00 | 14 144 078.00 |
BL Raw materials, supplies | 15 918 105.00 | 19 657.00 | 15 898 447.00 | 15 918 105.00 |
BR Intermediate and finished products | 13 877 458.00 | 41 585.00 | 13 835 873.00 | 13 877 458.00 |
BV Advances and down payments on orders | 107 996.00 | | 107 996.00 | 107 996.00 |
BX Customers and related accounts | 7 930 870.00 | 4 217.00 | 7 926 653.00 | 7 930 870.00 |
BZ Other receivables | 1 453 589.00 | | 1 453 589.00 | 1 453 589.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | 238 559.00 | | 238 559.00 | 238 559.00 |
CJ TOTAL (II) | 39 538 519.00 | 65 458.00 | 39 473 061.00 | 39 538 519.00 |
CO Grand total (0 to V) | 53 682 597.00 | 10 284 714.00 | 43 397 883.00 | 53 682 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 513 599.00 | 6 514 759.00 | | 6 513 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 110.00 | 658 840.00 | | 963 110.00 |
DK Regulated provisions | 1 708 351.00 | 1 830 511.00 | | 1 708 351.00 |
DL TOTAL (I) | 9 386 361.00 | 9 205 410.00 | | 9 386 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 819 738.00 | 17 988 155.00 | | 21 819 738.00 |
DW Advances and down payments received on current orders | | 6 808.00 | | |
DX Trade payables and related accounts | 10 723 084.00 | 10 342 376.00 | | 10 723 084.00 |
DY Tax and social security liabilities | 542 119.00 | 479 543.00 | | 542 119.00 |
DZ Fixed asset liabilities and related accounts | 220 040.00 | 438 136.00 | | 220 040.00 |
EA Other liabilities | 706 542.00 | 670 026.00 | | 706 542.00 |
EC TOTAL (IV) | 34 011 523.00 | 29 925 044.00 | | 34 011 523.00 |
EE Grand total (I to V) | 43 397 883.00 | 39 130 454.00 | | 43 397 883.00 |
EG Accrued income and payables due within one year | 34 011 523.00 | 29 918 235.00 | | 34 011 523.00 |
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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 | | | | |
FD Production sold - goods | 28 560 944.00 | 1 086 999.00 | 29 647 942.00 | 28 560 944.00 |
FG Production sold - services | 67 026.00 | | 67 026.00 | 67 026.00 |
FJ Net sales | 28 627 970.00 | 1 086 999.00 | 29 714 969.00 | 28 627 970.00 |
FM Inventory production | | | 746 341.00 | |
FO Operating subsidies | | | 61 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 774.00 | |
FR Total operating income (I) | | | 30 577 637.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 370 685.00 | |
FV Inventory change (raw materials and supplies) | | | 799 838.00 | |
FW Other purchases and external expenses | | | 3 714 934.00 | |
FX Taxes, duties, and similar payments | | | 566 130.00 | |
FY Salaries and Wages | | | 1 316 110.00 | |
FZ Social Security Contributions | | | 542 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 242.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 29 144 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 337.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 215 159.00 | |
GU Total financial expenses (VI) | | | 215 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 026.00 | 33 887.00 | | 22 026.00 |
A4 Equity method investments | 845.00 | 329.00 | | 845.00 |
HA Exceptional income from management transactions | | 855.00 | | |
HB Exceptional income from capital transactions | 6 540.00 | 29 431.00 | | 6 540.00 |
HC Reversals of provisions and transfers of expenses | 245 720.00 | 254 394.00 | | 245 720.00 |
HD Total exceptional income (VII) | 252 260.00 | 284 679.00 | | 252 260.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HG Exceptional depreciation and provisions | 123 560.00 | 77 049.00 | | 123 560.00 |
HH Total exceptional expenses (VIII) | 124 032.00 | 77 049.00 | | 124 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 228.00 | 207 631.00 | | 128 228.00 |
HK Income tax | 386 409.00 | 230 836.00 | | 386 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 833 011.00 | 29 729 060.00 | | 30 833 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 869 900.00 | 29 070 220.00 | | 29 869 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 110.00 | 658 840.00 | | 963 110.00 |
HP References: Equipment leasing | 18 675.00 | 18 675.00 | | 18 675.00 |
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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 | 13 243 992.00 | | 1 280 941.00 | 13 243 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 585.00 | |
I4 DECREASES Grand Total | | 380 855.00 | 14 144 078.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 7 886.00 | 375 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 969.00 | 13 736 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 031.00 | | 13 768.00 | 370 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 840 375.00 | | 1 269 173.00 | 12 840 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | -2 000.00 | 33 585.00 |
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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 | 9 612 227.00 | 772 233.00 | 197 219.00 | 9 612 227.00 |
PE DEPRECIATION Total including other intangible assets | 333 909.00 | 3 353.00 | 7 886.00 | 333 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278 318.00 | 768 880.00 | 189 333.00 | 9 278 318.00 |
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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 | 1 830 511.00 | 123 560.00 | 245 720.00 | 1 830 511.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 29 103.00 | 61 242.00 | 29 103.00 | 29 103.00 |
6T Receivables | 7 861.00 | | 3 644.00 | 7 861.00 |
7B Total provisions for depreciation | 68 979.00 | 61 242.00 | 32 748.00 | 68 979.00 |
7C Grand total | 1 899 490.00 | 184 802.00 | 278 468.00 | 1 899 490.00 |
UE of which provisions and reversals: - Operating | | 61 242.00 | 32 748.00 | |
UJ - Exceptional | | 123 560.00 | 245 720.00 | |
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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 | 21 819 738.00 | 21 819 738.00 | | 21 819 738.00 |
8B Suppliers and Related Accounts | 10 723 084.00 | 10 723 084.00 | | 10 723 084.00 |
8C Staff and Related Accounts | 226 808.00 | 226 808.00 | | 226 808.00 |
8D Social Security and Other Social Organizations | 218 250.00 | 218 250.00 | | 218 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 040.00 | 220 040.00 | | 220 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
UX Other trade receivables | 7 925 570.00 | 7 925 570.00 | | 7 925 570.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 1 409 504.00 | 1 409 504.00 | | 1 409 504.00 |
VI Group and Associates | 685 377.00 | 685 377.00 | | 685 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 062.00 | 97 062.00 | | 97 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 076.00 | 44 076.00 | | 44 076.00 |
VS Prepaid expenses | 238 559.00 | 238 559.00 | | 238 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643 751.00 | 9 623 018.00 | 20 733.00 | 9 643 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 011 523.00 | 34 011 523.00 | | 34 011 523.00 |
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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 | 410 734.00 | | | 410 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 939.00 | | | 428 939.00 |
ST Other accounts | 1 916 867.00 | | | 1 916 867.00 |
XQ Rental, rental and co-ownership charges | 540 829.00 | | | 540 829.00 |
YT Subcontracting | 426 763.00 | | | 426 763.00 |
YU External personnel | 401 535.00 | | | 401 535.00 |
YW Business tax | 155 396.00 | | | 155 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 130.00 | | | 566 130.00 |
YY Amount of VAT collected | 5 724 165.00 | | | 5 724 165.00 |
YZ Total deductible VAT on goods and services | 4 344 537.00 | | | 4 344 537.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 714 934.00 | | | 3 714 934.00 |
