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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 | 27 959.00 | 27 792.00 | 166.00 | 27 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 210 338.00 | 285 855.00 | 924 482.00 | 1 210 338.00 |
AP Buildings | 1 461 112.00 | 313 225.00 | 1 147 886.00 | 1 461 112.00 |
AR Technical installations, industrial equipment and tools | 2 926 094.00 | 2 113 046.00 | 813 048.00 | 2 926 094.00 |
AT Other tangible assets | 1 205 026.00 | 860 323.00 | 344 702.00 | 1 205 026.00 |
AV Fixed assets in progress | 17 614.00 | | 17 614.00 | 17 614.00 |
BH Other financial assets | 70 724.00 | | 70 724.00 | 70 724.00 |
BJ TOTAL (I) | 7 675 272.00 | 3 600 243.00 | 4 075 029.00 | 7 675 272.00 |
BL Raw materials, supplies | 3 677 797.00 | 61 897.00 | 3 615 900.00 | 3 677 797.00 |
BR Intermediate and finished products | 667 632.00 | | 667 632.00 | 667 632.00 |
BT Goods | 185 114.00 | 16 771.00 | 168 343.00 | 185 114.00 |
BV Advances and down payments on orders | 46 372.00 | | 46 372.00 | 46 372.00 |
BX Customers and related accounts | 1 923 127.00 | 217 379.00 | 1 705 748.00 | 1 923 127.00 |
BZ Other receivables | 943 592.00 | | 943 592.00 | 943 592.00 |
CF Cash and cash equivalents | 552 704.00 | | 552 704.00 | 552 704.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 8 014 592.00 | 296 047.00 | 7 718 544.00 | 8 014 592.00 |
CO Grand total (0 to V) | 15 689 865.00 | 3 896 290.00 | 11 793 574.00 | 15 689 865.00 |
CU Other investments | 703 046.00 | | 703 046.00 | 703 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 7 524 530.00 | 6 246 588.00 | | 7 524 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 582.00 | 1 277 942.00 | | 167 582.00 |
DJ Investment subsidies | 95 271.00 | 103 210.00 | | 95 271.00 |
DL TOTAL (I) | 9 789 384.00 | 9 629 741.00 | | 9 789 384.00 |
DP Provisions for Risks | 73 133.00 | 96 727.00 | | 73 133.00 |
DQ Provisions for Expenses | | 40 329.00 | | |
DR TOTAL (IV) | 73 133.00 | 137 056.00 | | 73 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | 2 920.00 | | 3 291.00 |
DW Advances and down payments received on current orders | 151 460.00 | 140 737.00 | | 151 460.00 |
DX Trade payables and related accounts | 1 072 202.00 | 2 031 576.00 | | 1 072 202.00 |
DY Tax and social security liabilities | 560 093.00 | 660 647.00 | | 560 093.00 |
EA Other liabilities | 143 970.00 | 749 083.00 | | 143 970.00 |
EC TOTAL (IV) | 1 931 018.00 | 3 584 964.00 | | 1 931 018.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 11 793 574.00 | 13 351 761.00 | | 11 793 574.00 |
EG Accrued income and payables due within one year | 1 779 557.00 | 3 408 569.00 | | 1 779 557.00 |
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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 | 469 041.00 | | 469 041.00 | 469 041.00 |
FD Production sold - goods | 13 595 084.00 | | 13 595 084.00 | 13 595 084.00 |
FG Production sold - services | 163 536.00 | | 163 536.00 | 163 536.00 |
FJ Net sales | 14 227 662.00 | | 14 227 662.00 | 14 227 662.00 |
FM Inventory production | | | -278 071.00 | |
FO Operating subsidies | | | 689 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 275.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 14 832 366.00 | |
FS Purchases of goods (including customs duties) | | | 224 296.00 | |
FT Inventory change (goods) | | | -13 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 468 627.00 | |
FV Inventory change (raw materials and supplies) | | | 606 004.00 | |
FW Other purchases and external expenses | | | 2 051 779.00 | |
FX Taxes, duties, and similar payments | | | 114 338.00 | |
FY Salaries and Wages | | | 1 967 332.00 | |
FZ Social Security Contributions | | | 526 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 982.00 | |
GF Total Operating Expenses (II) | | | 14 602 621.00 | |
GG - OPERATING RESULT (I - II) | | | 229 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 513.00 | |
GR Interest and similar expenses | | | 15 865.00 | |
GU Total financial expenses (VI) | | | 15 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 7 139.00 | | 6 899.00 |
HA Exceptional income from management transactions | 32 278.00 | 1 645 718.00 | | 32 278.00 |
HB Exceptional income from capital transactions | 12 939.00 | 11 903.00 | | 12 939.00 |
HC Reversals of provisions and transfers of expenses | 77 206.00 | 40 504.00 | | 77 206.00 |
HD Total exceptional income (VII) | 122 423.00 | 1 698 126.00 | | 122 423.00 |
HE Exceptional expenses on management operations | 109 559.00 | 289 708.00 | | 109 559.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | 3 512.00 | | 4 915.00 |
HG Exceptional depreciation and provisions | 45 283.00 | 84 515.00 | | 45 283.00 |
HH Total exceptional expenses (VIII) | 159 757.00 | 377 736.00 | | 159 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 334.00 | 1 320 389.00 | | -37 334.00 |
HK Income tax | 13 476.00 | 29 608.00 | | 13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 303.00 | 18 264 503.00 | | 14 959 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791 721.00 | 16 986 561.00 | | 14 791 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 582.00 | 1 277 942.00 | | 167 582.00 |
HP References: Equipment leasing | 4 203.00 | 4 474.00 | | 4 203.00 |
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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 | 7 538 896.00 | | 208 507.00 | 7 538 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 773 770.00 | |
I4 DECREASES Grand Total | | 72 130.00 | 7 675 272.00 | |
IO DECREASES Total including other intangible assets | | | 81 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 580.00 | 6 820 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 316.00 | | | 81 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 259.00 | | 207 507.00 | 6 683 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 320.00 | | 1 000.00 | 774 320.00 |
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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 | 3 280 143.00 | 385 764.00 | 65 665.00 | 3 280 143.00 |
PE DEPRECIATION Total including other intangible assets | 27 153.00 | 638.00 | | 27 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 990.00 | 385 125.00 | 65 665.00 | 3 252 990.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 329.00 | | 40 329.00 | 40 329.00 |
5Z Total provisions for risks and expenses | 137 056.00 | 45 283.00 | 109 206.00 | 137 056.00 |
6N Inventories and work in progress | 79 009.00 | 56 658.00 | 57 000.00 | 79 009.00 |
6T Receivables | 199 732.00 | 114 022.00 | 96 375.00 | 199 732.00 |
7B Total provisions for depreciation | 278 742.00 | 170 680.00 | 153 375.00 | 278 742.00 |
7C Grand total | 415 798.00 | 215 963.00 | 262 581.00 | 415 798.00 |
UE of which provisions and reversals: - Operating | | 170 680.00 | 185 375.00 | |
UJ - Exceptional | | 45 283.00 | 77 206.00 | |
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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 | 1 072 202.00 | 1 072 202.00 | | 1 072 202.00 |
8C Staff and Related Accounts | 222 444.00 | 222 444.00 | | 222 444.00 |
8D Social Security and Other Social Organizations | 225 318.00 | 225 318.00 | | 225 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 656.00 | 35 656.00 | | 35 656.00 |
UT Other financial assets | 70 724.00 | 60 000.00 | 10 724.00 | 70 724.00 |
UX Other trade receivables | 1 817 533.00 | 1 817 533.00 | | 1 817 533.00 |
VA Doubtful or disputed receivables | 105 594.00 | | 105 594.00 | 105 594.00 |
VB VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VC Group and associates | 322 999.00 | 322 999.00 | | 322 999.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 108 314.00 | 108 314.00 | | 108 314.00 |
VN Other taxes, similar payments | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 330.00 | 112 330.00 | | 112 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 816.00 | 583 816.00 | | 583 816.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 694.00 | 2 839 375.00 | 116 318.00 | 2 955 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 557.00 | 1 779 557.00 | | 1 779 557.00 |
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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 | 71 877.00 | 85 680.00 | | 71 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 770.00 | 96 661.00 | | 94 770.00 |
ST Other accounts | 1 170 546.00 | 1 121 064.00 | | 1 170 546.00 |
XQ Rental, rental and co-ownership charges | 80 397.00 | 122 996.00 | | 80 397.00 |
YQ Equipment leasing commitment | 4 203.00 | 4 474.00 | | 4 203.00 |
YS Bills discounted but not yet due | 91 061.00 | 275 444.00 | | 91 061.00 |
YT Subcontracting | 706 064.00 | 727 428.00 | | 706 064.00 |
YW Business tax | 42 461.00 | 49 422.00 | | 42 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 338.00 | 135 102.00 | | 114 338.00 |
YY Amount of VAT collected | 34 289.00 | 38 469.00 | | 34 289.00 |
YZ Total deductible VAT on goods and services | 169 930.00 | 209 072.00 | | 169 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 051 779.00 | 2 068 151.00 | | 2 051 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
