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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 408.00 | 286 110.00 | 39 298.00 | 325 408.00 |
AN Land | 1 238 809.00 | 265 226.00 | 973 583.00 | 1 238 809.00 |
AP Buildings | 864 312.00 | 665 279.00 | 199 034.00 | 864 312.00 |
AR Technical installations, industrial equipment and tools | 2 633 225.00 | 1 808 947.00 | 824 278.00 | 2 633 225.00 |
AT Other tangible assets | 1 314 890.00 | 774 041.00 | 540 849.00 | 1 314 890.00 |
AV Fixed assets in progress | 93 366.00 | | 93 366.00 | 93 366.00 |
BB Receivables related to investments | 326 396.00 | 299 729.00 | 26 667.00 | 326 396.00 |
BH Other financial assets | 66 340.00 | | 66 340.00 | 66 340.00 |
BJ TOTAL (I) | 7 021 682.00 | 4 229 332.00 | 2 792 351.00 | 7 021 682.00 |
BL Raw materials, supplies | 6 817 564.00 | 55 620.00 | 6 761 944.00 | 6 817 564.00 |
BT Goods | 58 514.00 | | 58 514.00 | 58 514.00 |
BX Customers and related accounts | 10 961 759.00 | 329 344.00 | 10 632 415.00 | 10 961 759.00 |
BZ Other receivables | 505 305.00 | 26 789.00 | 478 516.00 | 505 305.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 18 369 056.00 | 411 753.00 | 17 957 303.00 | 18 369 056.00 |
CO Grand total (0 to V) | 25 390 738.00 | 4 641 085.00 | 20 749 654.00 | 25 390 738.00 |
CU Other investments | 158 936.00 | 130 000.00 | 28 936.00 | 158 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 340.00 | 500 588.00 | | 521 340.00 |
DB Share, merger, contribution premiums, etc. | 11 071.00 | 11 071.00 | | 11 071.00 |
DD Legal reserve (1) | 478 080.00 | 454 862.00 | | 478 080.00 |
DE Statutory or contractual reserves | 3 640 253.00 | 3 465 144.00 | | 3 640 253.00 |
DG Other reserves | 2 762 056.00 | 2 563 285.00 | | 2 762 056.00 |
DH Retained earnings | -1 256 153.00 | -561 511.00 | | -1 256 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 897.00 | -472 653.00 | | 202 897.00 |
DL TOTAL (I) | 6 359 544.00 | 5 960 786.00 | | 6 359 544.00 |
DP Provisions for Risks | 729 423.00 | 855 976.00 | | 729 423.00 |
DQ Provisions for Expenses | 189 600.00 | 189 444.00 | | 189 600.00 |
DR TOTAL (IV) | 919 023.00 | 1 045 420.00 | | 919 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 814.00 | 3 292 102.00 | | 2 972 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 8 445 668.00 | 9 987 861.00 | | 8 445 668.00 |
DY Tax and social security liabilities | 1 534 016.00 | 2 049 153.00 | | 1 534 016.00 |
EA Other liabilities | 18 589.00 | 243 870.00 | | 18 589.00 |
EC TOTAL (IV) | 13 471 087.00 | 16 072 986.00 | | 13 471 087.00 |
EE Grand total (I to V) | 20 749 654.00 | 23 079 192.00 | | 20 749 654.00 |
EG Accrued income and payables due within one year | 11 649 458.00 | 14 661 230.00 | | 11 649 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604 805.00 | 1 902 948.00 | | 1 604 805.00 |
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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 | 34 319 777.00 | 3 662 508.00 | 37 982 285.00 | 34 319 777.00 |
FG Production sold - services | 1 839 726.00 | | 1 839 726.00 | 1 839 726.00 |
FJ Net sales | 36 159 503.00 | 3 662 508.00 | 39 822 011.00 | 36 159 503.00 |
FO Operating subsidies | | | 73 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 610.00 | |
FQ Other income | | | -209.00 | |
FR Total operating income (I) | | | 40 534 971.00 | |
FS Purchases of goods (including customs duties) | | | 778 631.00 | |
FT Inventory change (goods) | | | -10 557.00 | |
FU Purchases of raw materials and other supplies | | | 15 458 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254 786.00 | |
FW Other purchases and external expenses | | | 17 603 879.00 | |
FX Taxes, duties, and similar payments | | | 123 046.00 | |
FY Salaries and Wages | | | 3 078 087.00 | |
FZ Social Security Contributions | | | 1 176 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 102 501.00 | |
GF Total Operating Expenses (II) | | | 40 263 152.00 | |
GG - OPERATING RESULT (I - II) | | | 271 819.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 994.00 | |
GU Total financial expenses (VI) | | | 132 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 821.00 | 166 990.00 | | 152 821.00 |
HA Exceptional income from management transactions | 42 769.00 | 31 100.00 | | 42 769.00 |
HB Exceptional income from capital transactions | 44 644.00 | 36 864.00 | | 44 644.00 |
HC Reversals of provisions and transfers of expenses | 809 147.00 | | | 809 147.00 |
HD Total exceptional income (VII) | 896 560.00 | 67 964.00 | | 896 560.00 |
HE Exceptional expenses on management operations | 568 520.00 | 214 332.00 | | 568 520.00 |
HF Exceptional expenses on capital transactions | 264 289.00 | 24 346.00 | | 264 289.00 |
HH Total exceptional expenses (VIII) | 832 809.00 | 238 678.00 | | 832 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 751.00 | -170 714.00 | | 63 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 431 852.00 | 44 045 189.00 | | 41 431 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 228 955.00 | 44 517 842.00 | | 41 228 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 897.00 | -472 653.00 | | 202 897.00 |
HP References: Equipment leasing | 146 485.00 | 146 485.00 | | 146 485.00 |
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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 | 7 465 768.00 | | 916 285.00 | 7 465 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 953 993.00 | 551 673.00 | |
I4 DECREASES Grand Total | | 1 360 370.00 | 7 021 683.00 | |
IO DECREASES Total including other intangible assets | | 2 905.00 | 325 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 472.00 | 6 144 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 140.00 | | 45 173.00 | 283 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 125.00 | | 849 949.00 | 5 698 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 503.00 | | 21 163.00 | 1 484 503.00 |
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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 | 3 620 510.00 | 578 142.00 | 399 049.00 | 3 620 510.00 |
PE DEPRECIATION Total including other intangible assets | 233 967.00 | 55 048.00 | 2 905.00 | 233 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 543.00 | 523 094.00 | 396 144.00 | 3 386 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 420.00 | 156.00 | 126 553.00 | 1 045 420.00 |
6N Inventories and work in progress | 76 429.00 | | 20 809.00 | 76 429.00 |
6T Receivables | 530 609.00 | 117 492.00 | 318 759.00 | 530 609.00 |
6X Other provisions for depreciation | 46 225.00 | 1 234.00 | 20 669.00 | 46 225.00 |
7B Total provisions for depreciation | 1 892 139.00 | 118 726.00 | 1 169 384.00 | 1 892 139.00 |
7C Grand total | 2 937 559.00 | 118 882.00 | 1 295 937.00 | 2 937 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 882.00 | 486 790.00 | |
UG - Financial | | | 809 147.00 | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 8 445 668.00 | 8 445 668.00 | | 8 445 668.00 |
8C Staff and Related Accounts | 420 110.00 | 420 110.00 | | 420 110.00 |
8D Social Security and Other Social Organizations | 199 638.00 | 199 638.00 | | 199 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UL Receivables related to investments | 326 396.00 | | 326 396.00 | 326 396.00 |
UT Other financial assets | 66 340.00 | | 66 340.00 | 66 340.00 |
UX Other trade receivables | 10 460 940.00 | 10 460 940.00 | | 10 460 940.00 |
UY Staff and related accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
VA Doubtful or disputed receivables | 500 819.00 | 500 819.00 | | 500 819.00 |
VB VAT | 400 846.00 | 400 846.00 | | 400 846.00 |
VG Loans with a maturity of up to one year at origin | 1 618 785.00 | 1 618 785.00 | | 1 618 785.00 |
VH Loans with a maturity of more than one year at origin | 1 354 029.00 | 487 399.00 | 757 556.00 | 1 354 029.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 487 548.00 | | | 487 548.00 |
VN Other taxes, similar payments | 44 777.00 | 44 777.00 | | 44 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 085.00 | 118 085.00 | | 118 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 238.00 | 29 238.00 | | 29 238.00 |
VS Prepaid expenses | 24 398.00 | 24 398.00 | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884 198.00 | 11 491 462.00 | 392 736.00 | 11 884 198.00 |
VW VAT | 341 184.00 | 341 184.00 | | 341 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 016 088.00 | 11 649 458.00 | 757 556.00 | 13 016 088.00 |
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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 | 123 046.00 | | | 123 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 768.00 | | | 150 768.00 |
ST Other accounts | 5 144 934.00 | | | 5 144 934.00 |
XQ Rental, rental and co-ownership charges | 239 427.00 | | | 239 427.00 |
YT Subcontracting | 12 068 007.00 | | | 12 068 007.00 |
YU External personnel | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 046.00 | | | 123 046.00 |
YY Amount of VAT collected | 6 491 970.00 | | | 6 491 970.00 |
YZ Total deductible VAT on goods and services | 3 690 189.00 | | | 3 690 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 603 878.00 | | | 17 603 878.00 |
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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 | 77.00 | | | 77.00 |
