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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 | 8 644.00 | 2 959.00 | 5 685.00 | 8 644.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AL Advances and down payments on intangible assets. | 5 200.00 | | 5 200.00 | 5 200.00 |
AN Land | 51 276.00 | 7 255.00 | 44 021.00 | 51 276.00 |
AP Buildings | 317 295.00 | 107 095.00 | 210 200.00 | 317 295.00 |
AR Technical installations, industrial equipment and tools | 125 368.00 | 75 898.00 | 49 470.00 | 125 368.00 |
AT Other tangible assets | 539 316.00 | 234 141.00 | 305 175.00 | 539 316.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 1 172 862.00 | 427 348.00 | 745 514.00 | 1 172 862.00 |
BN Goods in progress | 6 866 715.00 | | 6 866 715.00 | 6 866 715.00 |
BT Goods | 135 846.00 | | 135 846.00 | 135 846.00 |
BV Advances and down payments on orders | 38 196.00 | | 38 196.00 | 38 196.00 |
BX Customers and related accounts | 1 219 288.00 | | 1 219 288.00 | 1 219 288.00 |
BZ Other receivables | 2 327 538.00 | | 2 327 538.00 | 2 327 538.00 |
CF Cash and cash equivalents | 1 658 860.00 | | 1 658 860.00 | 1 658 860.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 12 261 097.00 | | 12 261 097.00 | 12 261 097.00 |
CO Grand total (0 to V) | 13 433 959.00 | 427 348.00 | 13 006 611.00 | 13 433 959.00 |
CP Shares due in less than one year | 77 200.00 | | | 77 200.00 |
CR Shares due in more than one year | 1 191 803.00 | | | 1 191 803.00 |
CU Other investments | 33 312.00 | | 33 312.00 | 33 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 011 464.00 | | | 2 011 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 172.00 | | | 504 172.00 |
DL TOTAL (I) | 2 925 939.00 | | | 2 925 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836 876.00 | | | 4 836 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 484.00 | | | 2 948 484.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 388 850.00 | | | 1 388 850.00 |
DY Tax and social security liabilities | 596 248.00 | | | 596 248.00 |
EA Other liabilities | 110 214.00 | | | 110 214.00 |
EC TOTAL (IV) | 10 080 672.00 | | | 10 080 672.00 |
EE Grand total (I to V) | 13 006 611.00 | | | 13 006 611.00 |
EG Accrued income and payables due within one year | 6 921 788.00 | | | 6 921 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405 347.00 | | | 4 405 347.00 |
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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 | 19 242.00 | | 19 242.00 | 19 242.00 |
FD Production sold - goods | 5 942 448.00 | | 5 942 448.00 | 5 942 448.00 |
FG Production sold - services | 1 450 527.00 | | 1 450 527.00 | 1 450 527.00 |
FJ Net sales | 7 412 218.00 | | 7 412 218.00 | 7 412 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 170.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 7 471 665.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | -3 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 133.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191 499.00 | |
FW Other purchases and external expenses | | | 2 388 872.00 | |
FX Taxes, duties, and similar payments | | | 84 160.00 | |
FY Salaries and Wages | | | 810 617.00 | |
FZ Social Security Contributions | | | 337 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 994.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 6 779 626.00 | |
GG - OPERATING RESULT (I - II) | | | 692 040.00 | |
GI Supported loss or transferred profit (IV) | | | 41 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 577.00 | |
GL Other interest and similar income | | | 690.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 143 272.00 | |
GR Interest and similar expenses | | | 175 160.00 | |
GU Total financial expenses (VI) | | | 175 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 170.00 | | | 59 170.00 |
A4 Equity method investments | 1 886.00 | | | 1 886.00 |
HA Exceptional income from management transactions | 50 192.00 | | | 50 192.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 162 192.00 | | | 162 192.00 |
HE Exceptional expenses on management operations | 69 239.00 | | | 69 239.00 |
HF Exceptional expenses on capital transactions | 58 247.00 | | | 58 247.00 |
HG Exceptional depreciation and provisions | 6 371.00 | | | 6 371.00 |
HH Total exceptional expenses (VIII) | 133 857.00 | | | 133 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 336.00 | | | 28 336.00 |
HK Income tax | 142 725.00 | | | 142 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 129.00 | | | 7 777 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 958.00 | | | 7 272 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 172.00 | | | 504 172.00 |
HP References: Equipment leasing | 3 244.00 | | | 3 244.00 |
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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 | 1 128 625.00 | 310 622.00 | | 1 128 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 447.00 | 112 962.00 | |
I4 DECREASES Grand Total | 120 854.00 | 145 531.00 | 1 172 862.00 | 120 854.00 |
IO DECREASES Total including other intangible assets | 3 535.00 | 5 229.00 | 26 644.00 | 3 535.00 |
IY DECREASES Total Tangible Fixed Assets | 117 319.00 | 16 854.00 | 1 033 255.00 | 117 319.00 |
KD ACQUISITIONS Total including other intangible assets | 28 596.00 | 6 813.00 | | 28 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 485.00 | 279 943.00 | | 887 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 543.00 | 23 866.00 | | 212 543.00 |
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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 | 332 067.00 | 117 365.00 | 22 084.00 | 332 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 1 127.00 | 5 229.00 | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 006.00 | 116 237.00 | 16 854.00 | 325 006.00 |
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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 | 1 446 867.00 | | 200 000.00 | 1 446 867.00 |
8B Suppliers and Related Accounts | 1 388 850.00 | 1 388 850.00 | | 1 388 850.00 |
8C Staff and Related Accounts | 120 876.00 | 120 876.00 | | 120 876.00 |
8D Social Security and Other Social Organizations | 117 480.00 | 117 480.00 | | 117 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 214.00 | 310 214.00 | | 310 214.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 39 650.00 | 37 200.00 | 2 450.00 | 39 650.00 |
UX Other trade receivables | 1 219 288.00 | 1 219 288.00 | | 1 219 288.00 |
VB VAT | 194 007.00 | 194 007.00 | | 194 007.00 |
VC Group and associates | 1 432 071.00 | 240 268.00 | 1 191 803.00 | 1 432 071.00 |
VG Loans with a maturity of up to one year at origin | 4 441 975.00 | 4 441 975.00 | | 4 441 975.00 |
VH Loans with a maturity of more than one year at origin | 394 902.00 | 94 502.00 | 280 172.00 | 394 902.00 |
VI Group and Associates | 1 501 617.00 | 90 000.00 | 1 411 617.00 | 1 501 617.00 |
VJ Loans taken out during the year | 143 998.00 | | | 143 998.00 |
VK Loans repaid during the year | 81 765.00 | | | 81 765.00 |
VM Income taxes | 96 957.00 | 96 957.00 | | 96 957.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 925.00 | 31 925.00 | | 31 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 033.00 | 641 033.00 | | 641 033.00 |
VS Prepaid expenses | 14 655.00 | 14 655.00 | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 327.00 | 2 485 074.00 | 1 194 253.00 | 3 679 327.00 |
VW VAT | 325 967.00 | 325 967.00 | | 325 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080 672.00 | 6 921 788.00 | 1 891 789.00 | 10 080 672.00 |
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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 | 57 993.00 | | | 57 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 135.00 | | | 866 135.00 |
ST Other accounts | 410 746.00 | | | 410 746.00 |
XQ Rental, rental and co-ownership charges | 81 786.00 | | | 81 786.00 |
YQ Equipment leasing commitment | 3 244.00 | | | 3 244.00 |
YT Subcontracting | 1 030 206.00 | | | 1 030 206.00 |
YW Business tax | 26 167.00 | | | 26 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 160.00 | | | 84 160.00 |
YY Amount of VAT collected | 911 017.00 | | | 911 017.00 |
YZ Total deductible VAT on goods and services | 302 743.00 | | | 302 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388 872.00 | | | 2 388 872.00 |
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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 | 15.00 | | | 15.00 |
