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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 | 171 524.00 | 163 902.00 | 7 622.00 | 171 524.00 |
AH Goodwill | 616 682.00 | 76 225.00 | 540 458.00 | 616 682.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 216 922.00 | 195 583.00 | 21 340.00 | 216 922.00 |
AR Technical installations, industrial equipment and tools | 7 142 340.00 | 6 740 320.00 | 402 020.00 | 7 142 340.00 |
AT Other tangible assets | 489 728.00 | 448 775.00 | 40 953.00 | 489 728.00 |
BH Other financial assets | 88 867.00 | | 88 867.00 | 88 867.00 |
BJ TOTAL (I) | 8 787 415.00 | 7 624 803.00 | 1 162 612.00 | 8 787 415.00 |
BL Raw materials, supplies | 419 831.00 | 17 997.00 | 401 834.00 | 419 831.00 |
BR Intermediate and finished products | 252 270.00 | | 252 270.00 | 252 270.00 |
BX Customers and related accounts | 203 942.00 | 45 901.00 | 158 042.00 | 203 942.00 |
BZ Other receivables | 392 813.00 | | 392 813.00 | 392 813.00 |
CF Cash and cash equivalents | 498 836.00 | | 498 836.00 | 498 836.00 |
CJ TOTAL (II) | 1 767 692.00 | 63 898.00 | 1 703 795.00 | 1 767 692.00 |
CO Grand total (0 to V) | 10 555 108.00 | 7 688 701.00 | 2 866 407.00 | 10 555 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | | | 128 380.00 |
DH Retained earnings | -206 871.00 | | | -206 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 308.00 | | | 67 308.00 |
DL TOTAL (I) | 1 906 607.00 | | | 1 906 607.00 |
DP Provisions for Risks | 54 469.00 | | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 656 548.00 | | | 656 548.00 |
DY Tax and social security liabilities | 210 481.00 | | | 210 481.00 |
EA Other liabilities | 28 455.00 | | | 28 455.00 |
EC TOTAL (IV) | 905 330.00 | | | 905 330.00 |
EE Grand total (I to V) | 2 866 407.00 | | | 2 866 407.00 |
EG Accrued income and payables due within one year | 895 505.00 | | | 895 505.00 |
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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 | 5 726 448.00 | 481 445.00 | 6 207 893.00 | 5 726 448.00 |
FG Production sold - services | 70 880.00 | 7 284.00 | 78 164.00 | 70 880.00 |
FJ Net sales | 5 797 328.00 | 488 729.00 | 6 286 057.00 | 5 797 328.00 |
FM Inventory production | | | 13 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 134.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 336 805.00 | |
FS Purchases of goods (including customs duties) | | | 85 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 064.00 | |
FV Inventory change (raw materials and supplies) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 1 398 727.00 | |
FX Taxes, duties, and similar payments | | | 137 364.00 | |
FY Salaries and Wages | | | 1 293 591.00 | |
FZ Social Security Contributions | | | 438 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 766.00 | |
GE Other Expenses | | | 31 183.00 | |
GF Total Operating Expenses (II) | | | 6 250 485.00 | |
GG - OPERATING RESULT (I - II) | | | 86 320.00 | |
GR Interest and similar expenses | | | 25 349.00 | |
GU Total financial expenses (VI) | | | 25 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 406.00 | | | 19 406.00 |
A4 Equity method investments | 21 950.00 | | | 21 950.00 |
HA Exceptional income from management transactions | 25 193.00 | | | 25 193.00 |
HD Total exceptional income (VII) | 25 193.00 | | | 25 193.00 |
HE Exceptional expenses on management operations | 38 611.00 | | | 38 611.00 |
HH Total exceptional expenses (VIII) | 38 611.00 | | | 38 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 418.00 | | | -13 418.00 |
HK Income tax | -19 755.00 | | | -19 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 997.00 | | | 6 361 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 689.00 | | | 6 294 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 308.00 | | | 67 308.00 |
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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 | 8 626 761.00 | | 222 415.00 | 8 626 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 823.00 | 88 867.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 8 787 415.00 | |
IO DECREASES Total including other intangible assets | | | 788 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 937.00 | 7 910 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 206.00 | | | 788 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 749 130.00 | | 190 148.00 | 7 749 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 424.00 | | 32 266.00 | 89 424.00 |
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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 | 7 483 909.00 | 140 894.00 | | 7 483 909.00 |
PE DEPRECIATION Total including other intangible assets | 240 126.00 | | | 240 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243 783.00 | 140 894.00 | | 7 243 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | 9 682.00 | 8 315.00 | | 9 682.00 |
6T Receivables | 50 178.00 | 13 451.00 | 17 728.00 | 50 178.00 |
7B Total provisions for depreciation | 59 860.00 | 21 766.00 | 17 728.00 | 59 860.00 |
7C Grand total | 114 329.00 | 21 766.00 | 17 728.00 | 114 329.00 |
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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 | 656 548.00 | 656 548.00 | | 656 548.00 |
8C Staff and Related Accounts | 90 087.00 | 90 087.00 | | 90 087.00 |
8D Social Security and Other Social Organizations | 99 114.00 | 99 114.00 | | 99 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 88 867.00 | | 88 867.00 | 88 867.00 |
UX Other trade receivables | 148 937.00 | 148 937.00 | | 148 937.00 |
VA Doubtful or disputed receivables | 55 005.00 | | 55 005.00 | 55 005.00 |
VB VAT | 96 712.00 | 96 712.00 | | 96 712.00 |
VC Group and associates | 271 694.00 | 271 694.00 | | 271 694.00 |
VH Loans with a maturity of more than one year at origin | 2 837.00 | | 2 837.00 | 2 837.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 623.00 | 541 750.00 | 143 873.00 | 685 623.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 342.00 | 895 505.00 | 2 837.00 | 898 342.00 |
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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 | 72 078.00 | | | 72 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 526.00 | | | 117 526.00 |
ST Other accounts | 910 639.00 | | | 910 639.00 |
XQ Rental, rental and co-ownership charges | 243 006.00 | | | 243 006.00 |
YT Subcontracting | 8 460.00 | | | 8 460.00 |
YU External personnel | 119 096.00 | | | 119 096.00 |
YW Business tax | 65 286.00 | | | 65 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 364.00 | | | 137 364.00 |
YY Amount of VAT collected | 878 955.00 | | | 878 955.00 |
YZ Total deductible VAT on goods and services | 801 000.00 | | | 801 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 727.00 | | | 1 398 727.00 |
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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 | 40.00 | | | 40.00 |
