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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 | 5 676.00 | 5 140.00 | 536.00 | 5 676.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 58 719.00 | 13 822.00 | 44 896.00 | 58 719.00 |
AR Technical installations, industrial equipment and tools | 858 046.00 | 665 885.00 | 192 161.00 | 858 046.00 |
AT Other tangible assets | 218 466.00 | 146 586.00 | 71 880.00 | 218 466.00 |
BB Receivables related to investments | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 1 468 886.00 | 831 434.00 | 637 451.00 | 1 468 886.00 |
BL Raw materials, supplies | 749 953.00 | 138 615.00 | 611 337.00 | 749 953.00 |
BN Goods in progress | 489 145.00 | | 489 145.00 | 489 145.00 |
BR Intermediate and finished products | 406 013.00 | | 406 013.00 | 406 013.00 |
BT Goods | 18 937.00 | | 18 937.00 | 18 937.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 1 475 826.00 | 91 319.00 | 1 384 506.00 | 1 475 826.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 351 302.00 | | 351 302.00 | 351 302.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 3 620 054.00 | 229 935.00 | 3 390 118.00 | 3 620 054.00 |
CO Grand total (0 to V) | 5 088 941.00 | 1 061 370.00 | 4 027 570.00 | 5 088 941.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 215 986.00 | | | 215 986.00 |
DH Retained earnings | 104 176.00 | | | 104 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 440.00 | | | 624 440.00 |
DJ Investment subsidies | 563.00 | | | 563.00 |
DL TOTAL (I) | 1 275 166.00 | | | 1 275 166.00 |
DP Provisions for Risks | 165 211.00 | | | 165 211.00 |
DR TOTAL (IV) | 165 211.00 | | | 165 211.00 |
DU Loans and Debts from Credit Institutions (3) | 534 228.00 | | | 534 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 794.00 | | | 180 794.00 |
DW Advances and down payments received on current orders | 215 034.00 | | | 215 034.00 |
DX Trade payables and related accounts | 1 085 296.00 | | | 1 085 296.00 |
DY Tax and social security liabilities | 440 857.00 | | | 440 857.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EB Prepaid income (2) | 130 356.00 | | | 130 356.00 |
EC TOTAL (IV) | 2 587 191.00 | | | 2 587 191.00 |
EE Grand total (I to V) | 4 027 570.00 | | | 4 027 570.00 |
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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 | 462 719.00 | 1 168 055.00 | 1 630 774.00 | 462 719.00 |
FD Production sold - goods | 2 209 572.00 | 3 641 682.00 | 5 851 255.00 | 2 209 572.00 |
FG Production sold - services | 174 810.00 | 25 468.00 | 200 278.00 | 174 810.00 |
FJ Net sales | 2 847 101.00 | 4 835 206.00 | 7 682 307.00 | 2 847 101.00 |
FM Inventory production | | | 418 957.00 | |
FO Operating subsidies | | | 8 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 820.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 345 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 685.00 | |
FT Inventory change (goods) | | | -14 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 2 028 604.00 | |
FX Taxes, duties, and similar payments | | | 63 459.00 | |
FY Salaries and Wages | | | 1 160 417.00 | |
FZ Social Security Contributions | | | 451 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 837.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 617 055.00 | |
GG - OPERATING RESULT (I - II) | | | 728 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 585.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 213 488.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 643.00 | | | 53 643.00 |
HB Exceptional income from capital transactions | 12 023.00 | | | 12 023.00 |
HC Reversals of provisions and transfers of expenses | 150 672.00 | | | 150 672.00 |
HD Total exceptional income (VII) | 162 695.00 | | | 162 695.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 143 374.00 | | | 143 374.00 |
HH Total exceptional expenses (VIII) | 143 609.00 | | | 143 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 086.00 | | | 19 086.00 |
HJ Employee participation in company results | 130 188.00 | | | 130 188.00 |
HK Income tax | 192 143.00 | | | 192 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 992.00 | | | 8 721 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 551.00 | | | 8 097 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 440.00 | | | 624 440.00 |
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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 | 769 668.00 | 98 614.00 | 36 847.00 | 769 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 1 597.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 125.00 | 97 016.00 | 36 847.00 | 766 125.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 163 172.00 | 165 211.00 | 163 172.00 | 163 172.00 |
6N Inventories and work in progress | 135 500.00 | 138 615.00 | 135 500.00 | 135 500.00 |
6T Receivables | 73 418.00 | 52 077.00 | 34 176.00 | 73 418.00 |
7B Total provisions for depreciation | 208 918.00 | 190 693.00 | 169 676.00 | 208 918.00 |
7C Grand total | 372 091.00 | 355 905.00 | 332 849.00 | 372 091.00 |
UE of which provisions and reversals: - Operating | | 212 531.00 | 182 176.00 | |
UJ - Exceptional | | 143 374.00 | 150 672.00 | |
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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 | 1 085 296.00 | 1 085 296.00 | | 1 085 296.00 |
8C Staff and Related Accounts | 223 687.00 | 223 687.00 | | 223 687.00 |
8D Social Security and Other Social Organizations | 110 455.00 | 110 455.00 | | 110 455.00 |
8E Income Taxes | 97 857.00 | 97 857.00 | | 97 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 130 356.00 | 130 356.00 | | 130 356.00 |
UL Receivables related to investments | 24 258.00 | | 24 258.00 | 24 258.00 |
UT Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
UX Other trade receivables | 1 367 305.00 | 1 367 305.00 | | 1 367 305.00 |
UY Staff and related accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
VA Doubtful or disputed receivables | 108 520.00 | 108 520.00 | | 108 520.00 |
VB VAT | 111 080.00 | 111 080.00 | | 111 080.00 |
VC Group and associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 533 869.00 | 312 768.00 | 221 100.00 | 533 869.00 |
VI Group and Associates | 180 794.00 | 180 794.00 | | 180 794.00 |
VJ Loans taken out during the year | 106 242.00 | | | 106 242.00 |
VK Loans repaid during the year | 323 760.00 | | | 323 760.00 |
VP Miscellaneous | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 715.00 | 1 603 237.00 | 39 478.00 | 1 642 715.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 157.00 | 2 151 057.00 | 221 100.00 | 2 372 157.00 |
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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 | 18 470.00 | | | 18 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 088.00 | | | 367 088.00 |
ST Other accounts | 850 419.00 | | | 850 419.00 |
XQ Rental, rental and co-ownership charges | 68 917.00 | | | 68 917.00 |
YT Subcontracting | 567 020.00 | | | 567 020.00 |
YU External personnel | 175 157.00 | | | 175 157.00 |
YW Business tax | 44 989.00 | | | 44 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 459.00 | | | 63 459.00 |
YY Amount of VAT collected | 571 361.00 | | | 571 361.00 |
YZ Total deductible VAT on goods and services | 1 121 066.00 | | | 1 121 066.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 604.00 | | | 2 028 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
