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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 | 766 076.00 | 441 451.00 | 324 625.00 | 766 076.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 493 167.00 | 3 414 726.00 | 1 078 440.00 | 4 493 167.00 |
AT Other tangible assets | 2 274 145.00 | 1 546 152.00 | 727 993.00 | 2 274 145.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 536 442.00 | 5 402 329.00 | 2 134 113.00 | 7 536 442.00 |
BL Raw materials, supplies | 1 625 250.00 | | 1 625 250.00 | 1 625 250.00 |
BN Goods in progress | 2 882 838.00 | | 2 882 838.00 | 2 882 838.00 |
BV Advances and down payments on orders | 166 741.00 | | 166 741.00 | 166 741.00 |
BX Customers and related accounts | 6 212 458.00 | 81 295.00 | 6 131 163.00 | 6 212 458.00 |
BZ Other receivables | 2 363 403.00 | | 2 363 403.00 | 2 363 403.00 |
CF Cash and cash equivalents | 298 070.00 | | 298 070.00 | 298 070.00 |
CH Prepaid expenses | 97 804.00 | | 97 804.00 | 97 804.00 |
CJ TOTAL (II) | 13 646 564.00 | 81 295.00 | 13 565 268.00 | 13 646 564.00 |
CO Grand total (0 to V) | 21 183 006.00 | 5 483 624.00 | 15 699 382.00 | 21 183 006.00 |
CR Shares due in more than one year | 161 030.00 | | | 161 030.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 799 097.00 | 2 471 730.00 | | 2 799 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 559.00 | 327 366.00 | | 258 559.00 |
DJ Investment subsidies | 73 322.00 | 16 200.00 | | 73 322.00 |
DK Regulated provisions | 7 080.00 | 8 645.00 | | 7 080.00 |
DL TOTAL (I) | 6 657 058.00 | 6 342 942.00 | | 6 657 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 688.00 | 689 693.00 | | 1 269 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 887.00 | | | 41 887.00 |
DX Trade payables and related accounts | 4 495 234.00 | 5 041 725.00 | | 4 495 234.00 |
DY Tax and social security liabilities | 1 684 629.00 | 1 740 722.00 | | 1 684 629.00 |
EA Other liabilities | 1 549 789.00 | 384 896.00 | | 1 549 789.00 |
EB Prepaid income (2) | 1 098.00 | 6 587.00 | | 1 098.00 |
EC TOTAL (IV) | 9 042 324.00 | 7 863 624.00 | | 9 042 324.00 |
EE Grand total (I to V) | 15 699 382.00 | 14 206 566.00 | | 15 699 382.00 |
EG Accrued income and payables due within one year | 9 042 324.00 | 7 484 036.00 | | 9 042 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 556.00 | | |
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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 | 43 406.00 | | 43 406.00 | 43 406.00 |
FG Production sold - services | 29 106 560.00 | | 29 106 560.00 | 29 106 560.00 |
FJ Net sales | 29 149 966.00 | | 29 149 966.00 | 29 149 966.00 |
FM Inventory production | | | 833 486.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 326.00 | |
FQ Other income | | | 204 638.00 | |
FR Total operating income (I) | | | 30 664 417.00 | |
FU Purchases of raw materials and other supplies | | | 12 256 688.00 | |
FV Inventory change (raw materials and supplies) | | | -222 717.00 | |
FW Other purchases and external expenses | | | 10 093 453.00 | |
FX Taxes, duties, and similar payments | | | 331 186.00 | |
FY Salaries and Wages | | | 5 393 005.00 | |
FZ Social Security Contributions | | | 1 948 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 252.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 30 299 801.00 | |
GG - OPERATING RESULT (I - II) | | | 364 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 6 094.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 505.00 | 600 081.00 | | 458 505.00 |
HA Exceptional income from management transactions | 11 919.00 | 126.00 | | 11 919.00 |
HB Exceptional income from capital transactions | 31 261.00 | 9 500.00 | | 31 261.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
HD Total exceptional income (VII) | 44 746.00 | 11 191.00 | | 44 746.00 |
HE Exceptional expenses on management operations | 51 747.00 | 8 610.00 | | 51 747.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 51 747.00 | 9 480.00 | | 51 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | 1 711.00 | | -7 001.00 |
HK Income tax | 93 046.00 | 47 403.00 | | 93 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 715 256.00 | 30 449 716.00 | | 30 715 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 456 697.00 | 30 122 349.00 | | 30 456 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 559.00 | 327 366.00 | | 258 559.00 |
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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 | 6 604 754.00 | | 1 286 071.00 | 6 604 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | 1.00 | 354 382.00 | 7 536 442.00 | 1.00 |
IO DECREASES Total including other intangible assets | -165 387.00 | 2 793.00 | 769 125.00 | -165 387.00 |
IY DECREASES Total Tangible Fixed Assets | 165 388.00 | 351 589.00 | 6 767 312.00 | 165 388.00 |
KD ACQUISITIONS Total including other intangible assets | 594 566.00 | | 11 965.00 | 594 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010 184.00 | | 1 274 106.00 | 6 010 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 5 302 617.00 | 454 094.00 | 354 383.00 | 5 302 617.00 |
PE DEPRECIATION Total including other intangible assets | 340 266.00 | 103 978.00 | 2 793.00 | 340 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962 352.00 | 350 117.00 | 351 590.00 | 4 962 352.00 |
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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 | 8 645.00 | | 1 565.00 | 8 645.00 |
6T Receivables | 64 865.00 | 34 252.00 | 17 822.00 | 64 865.00 |
7B Total provisions for depreciation | 64 865.00 | 34 252.00 | 17 822.00 | 64 865.00 |
7C Grand total | 73 510.00 | 34 252.00 | 19 387.00 | 73 510.00 |
UE of which provisions and reversals: - Operating | | 34 252.00 | 17 822.00 | |
UJ - Exceptional | | | 1 565.00 | |
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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 | 4 495 234.00 | 4 495 234.00 | | 4 495 234.00 |
8C Staff and Related Accounts | 96 687.00 | 96 687.00 | | 96 687.00 |
8D Social Security and Other Social Organizations | 499 893.00 | 499 893.00 | | 499 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 789.00 | 1 549 789.00 | | 1 549 789.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 6 118 236.00 | 6 118 236.00 | | 6 118 236.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 94 222.00 | 94 222.00 | | 94 222.00 |
VB VAT | 244 750.00 | 244 750.00 | | 244 750.00 |
VC Group and associates | 161 030.00 | | 161 030.00 | 161 030.00 |
VG Loans with a maturity of up to one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 1 262 223.00 | 1 262 223.00 | | 1 262 223.00 |
VI Group and Associates | 41 887.00 | 41 887.00 | | 41 887.00 |
VJ Loans taken out during the year | 976 598.00 | | | 976 598.00 |
VK Loans repaid during the year | 236 721.00 | | | 236 721.00 |
VM Income taxes | 117 514.00 | 117 514.00 | | 117 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 469.00 | 98 469.00 | | 98 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 109.00 | 1 830 109.00 | | 1 830 109.00 |
VS Prepaid expenses | 97 804.00 | 97 804.00 | | 97 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 665.00 | 8 512 635.00 | 161 030.00 | 8 673 665.00 |
VW VAT | 989 580.00 | 989 580.00 | | 989 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 324.00 | 9 042 324.00 | | 9 042 324.00 |
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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 | 96 189.00 | 116 822.00 | | 96 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 397.00 | 140 118.00 | | 300 397.00 |
ST Other accounts | 1 717 197.00 | 1 811 043.00 | | 1 717 197.00 |
XQ Rental, rental and co-ownership charges | 1 635 502.00 | 1 500 900.00 | | 1 635 502.00 |
YT Subcontracting | 5 136 172.00 | 5 099 388.00 | | 5 136 172.00 |
YU External personnel | 831 592.00 | 769 796.00 | | 831 592.00 |
YV Retrocessions of fees, commissions and brokerage | 472 592.00 | 426 989.00 | | 472 592.00 |
YW Business tax | 234 997.00 | 235 500.00 | | 234 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 186.00 | 352 322.00 | | 331 186.00 |
YY Amount of VAT collected | 4 631 754.00 | 4 517 923.00 | | 4 631 754.00 |
YZ Total deductible VAT on goods and services | 4 213 098.00 | 3 904 562.00 | | 4 213 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 093 453.00 | 9 748 235.00 | | 10 093 453.00 |
