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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 | 10 620.00 | 7 931.00 | 2 689.00 | 10 620.00 |
AP Buildings | 1 354 873.00 | 34 156.00 | 1 320 717.00 | 1 354 873.00 |
AR Technical installations, industrial equipment and tools | 208 306.00 | 129 157.00 | 79 150.00 | 208 306.00 |
AT Other tangible assets | 866 927.00 | 640 218.00 | 226 709.00 | 866 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
BJ TOTAL (I) | 2 459 589.00 | 811 462.00 | 1 648 127.00 | 2 459 589.00 |
BL Raw materials, supplies | 779 922.00 | | 779 922.00 | 779 922.00 |
BN Goods in progress | 302 845.00 | | 302 845.00 | 302 845.00 |
BX Customers and related accounts | 2 591 576.00 | 56 280.00 | 2 535 296.00 | 2 591 576.00 |
BZ Other receivables | 91 579.00 | | 91 579.00 | 91 579.00 |
CF Cash and cash equivalents | 2 118 210.00 | | 2 118 210.00 | 2 118 210.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 5 898 630.00 | 56 280.00 | 5 842 349.00 | 5 898 630.00 |
CO Grand total (0 to V) | 8 358 218.00 | 867 742.00 | 7 490 476.00 | 8 358 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | 539 929.00 | 120 622.00 | | 539 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 542.00 | 419 307.00 | | 294 542.00 |
DL TOTAL (I) | 1 924 558.00 | 1 630 016.00 | | 1 924 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 254.00 | 482 677.00 | | 1 512 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 209.00 | 123 209.00 | | 123 209.00 |
DW Advances and down payments received on current orders | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 3 344 576.00 | 2 376 558.00 | | 3 344 576.00 |
DY Tax and social security liabilities | 500 486.00 | 369 037.00 | | 500 486.00 |
DZ Fixed asset liabilities and related accounts | 22 801.00 | | | 22 801.00 |
EA Other liabilities | 59 090.00 | 5 548.00 | | 59 090.00 |
EB Prepaid income (2) | | 55 900.00 | | |
EC TOTAL (IV) | 5 565 918.00 | 3 412 928.00 | | 5 565 918.00 |
EE Grand total (I to V) | 7 490 476.00 | 5 042 944.00 | | 7 490 476.00 |
EG Accrued income and payables due within one year | 4 336 484.00 | 2 946 549.00 | | 4 336 484.00 |
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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 | 12 713 694.00 | 36 465.00 | 12 750 159.00 | 12 713 694.00 |
FG Production sold - services | 519 099.00 | | 519 099.00 | 519 099.00 |
FJ Net sales | 13 232 794.00 | 36 465.00 | 13 269 259.00 | 13 232 794.00 |
FM Inventory production | | | 85 708.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 364 772.00 | |
FU Purchases of raw materials and other supplies | | | 9 218 778.00 | |
FV Inventory change (raw materials and supplies) | | | -356 966.00 | |
FW Other purchases and external expenses | | | 1 515 270.00 | |
FX Taxes, duties, and similar payments | | | 97 632.00 | |
FY Salaries and Wages | | | 1 799 448.00 | |
FZ Social Security Contributions | | | 543 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 425.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 12 936 502.00 | |
GG - OPERATING RESULT (I - II) | | | 428 270.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 36 739.00 | |
GU Total financial expenses (VI) | | | 36 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | 70 578.00 | | 7 784.00 |
HA Exceptional income from management transactions | 35 000.00 | 12 335.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 450 866.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 463 201.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 18 152.00 | 270 190.00 | | 18 152.00 |
HH Total exceptional expenses (VIII) | 18 152.00 | 270 190.00 | | 18 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 848.00 | 193 011.00 | | 16 848.00 |
HK Income tax | 114 699.00 | 109 087.00 | | 114 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400 634.00 | 11 657 303.00 | | 13 400 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 092.00 | 11 237 995.00 | | 13 106 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 542.00 | 419 307.00 | | 294 542.00 |
HP References: Equipment leasing | 13 435.00 | 29 853.00 | | 13 435.00 |
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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 | 1 614 767.00 | | 1 492 708.00 | 1 614 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 18 863.00 | |
I4 DECREASES Grand Total | 645 087.00 | 2 799.00 | 2 459 589.00 | 645 087.00 |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 645 087.00 | -1.00 | 2 430 106.00 | 645 087.00 |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 484.00 | | 1 491 708.00 | 1 583 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | 1 000.00 | 20 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 645 087.00 | | | 645 087.00 |
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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 | 709 790.00 | 101 672.00 | | 709 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 3 541.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 400.00 | 98 131.00 | | 705 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 855.00 | 16 425.00 | | 39 855.00 |
7B Total provisions for depreciation | 39 855.00 | 16 425.00 | | 39 855.00 |
7C Grand total | 39 855.00 | 16 425.00 | | 39 855.00 |
UE of which provisions and reversals: - Operating | | 16 425.00 | | |
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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 | 3 344 576.00 | 3 344 576.00 | | 3 344 576.00 |
8C Staff and Related Accounts | 229 410.00 | 229 410.00 | | 229 410.00 |
8D Social Security and Other Social Organizations | 131 489.00 | 131 489.00 | | 131 489.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
UT Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
UX Other trade receivables | 2 518 977.00 | 2 518 977.00 | | 2 518 977.00 |
VA Doubtful or disputed receivables | 72 599.00 | 72 599.00 | | 72 599.00 |
VB VAT | 80 875.00 | 80 875.00 | | 80 875.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 1 510 572.00 | 281 138.00 | 338 256.00 | 1 510 572.00 |
VI Group and Associates | 123 209.00 | 123 209.00 | | 123 209.00 |
VJ Loans taken out during the year | 1 267 323.00 | | | 1 267 323.00 |
VK Loans repaid during the year | 239 428.00 | | | 239 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 515.00 | 2 697 652.00 | 18 863.00 | 2 716 515.00 |
VW VAT | 109 434.00 | 109 434.00 | | 109 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 416.00 | 4 332 982.00 | 338 256.00 | 5 562 416.00 |
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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 | 37 548.00 | 54 765.00 | | 37 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 416.00 | 272 468.00 | | 415 416.00 |
ST Other accounts | 585 130.00 | 608 476.00 | | 585 130.00 |
XQ Rental, rental and co-ownership charges | 254 495.00 | 225 778.00 | | 254 495.00 |
YQ Equipment leasing commitment | 5 851.00 | 17 249.00 | | 5 851.00 |
YT Subcontracting | 250 230.00 | 173 269.00 | | 250 230.00 |
YU External personnel | 7 499.00 | 9 327.00 | | 7 499.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 5 700.00 | | 2 500.00 |
YW Business tax | 60 084.00 | 44 933.00 | | 60 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 632.00 | 99 698.00 | | 97 632.00 |
YY Amount of VAT collected | 2 641 712.00 | 2 211 022.00 | | 2 641 712.00 |
YZ Total deductible VAT on goods and services | 2 201 226.00 | 1 684 603.00 | | 2 201 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 270.00 | 1 295 017.00 | | 1 515 270.00 |
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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 | 46.00 | | | 46.00 |
