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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 552 404.00 | 545 431.00 | 6 972.00 | 552 404.00 |
AP Buildings | 291 071.00 | 268 801.00 | 22 269.00 | 291 071.00 |
AR Technical installations, industrial equipment and tools | 436 356.00 | 387 327.00 | 49 028.00 | 436 356.00 |
AT Other tangible assets | 823 039.00 | 550 406.00 | 272 632.00 | 823 039.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 26 266.00 | | 26 266.00 | 26 266.00 |
BH Other financial assets | 58 046.00 | | 58 046.00 | 58 046.00 |
BJ TOTAL (I) | 2 280 844.00 | 1 762 697.00 | 518 147.00 | 2 280 844.00 |
BT Goods | 4 905 162.00 | 506 302.00 | 4 398 860.00 | 4 905 162.00 |
BV Advances and down payments on orders | 797 693.00 | | 797 693.00 | 797 693.00 |
BX Customers and related accounts | 1 226 954.00 | 48 767.00 | 1 178 186.00 | 1 226 954.00 |
BZ Other receivables | 310 039.00 | | 310 039.00 | 310 039.00 |
CF Cash and cash equivalents | 895 872.00 | | 895 872.00 | 895 872.00 |
CH Prepaid expenses | 72 524.00 | | 72 524.00 | 72 524.00 |
CJ TOTAL (II) | 8 208 247.00 | 555 070.00 | 7 653 177.00 | 8 208 247.00 |
CO Grand total (0 to V) | 10 489 092.00 | 2 317 767.00 | 8 171 325.00 | 10 489 092.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 240.00 | | | 116 240.00 |
DD Legal reserve (1) | 11 624.00 | | | 11 624.00 |
DG Other reserves | 1 123 419.00 | | | 1 123 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 699.00 | | | 588 699.00 |
DL TOTAL (I) | 1 839 982.00 | | | 1 839 982.00 |
DP Provisions for Risks | 84 388.00 | | | 84 388.00 |
DR TOTAL (IV) | 84 388.00 | | | 84 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 304.00 | | | 3 173 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | | | 8 120.00 |
DW Advances and down payments received on current orders | 298 608.00 | | | 298 608.00 |
DX Trade payables and related accounts | 1 886 274.00 | | | 1 886 274.00 |
DY Tax and social security liabilities | 760 648.00 | | | 760 648.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 6 246 955.00 | | | 6 246 955.00 |
EE Grand total (I to V) | 8 171 325.00 | | | 8 171 325.00 |
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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 | | | 14 394 287.00 | |
FD Production sold - goods | | | 289 137.00 | |
FJ Net sales | | | 14 683 424.00 | |
FO Operating subsidies | | | 11 856.00 | |
FQ Other income | | | 559 290.00 | |
FR Total operating income (I) | | | 15 254 570.00 | |
FS Purchases of goods (including customs duties) | | | 11 002 905.00 | |
FT Inventory change (goods) | | | -30 012.00 | |
FW Other purchases and external expenses | | | 914 961.00 | |
FX Taxes, duties, and similar payments | | | 156 520.00 | |
FY Salaries and Wages | | | 1 423 532.00 | |
FZ Social Security Contributions | | | 466 598.00 | |
GB Operating Expenses - Provisions | | | 641 023.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 14 591 281.00 | |
GG - OPERATING RESULT (I - II) | | | 663 289.00 | |
GP Total financial income (V) | | | 169 754.00 | |
GU Total financial expenses (VI) | | | 35 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 401.00 | | | 11 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401.00 | | | 11 401.00 |
HK Income tax | 220 541.00 | | | 220 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 435 725.00 | | | 15 435 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847 026.00 | | | 14 847 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 699.00 | | | 588 699.00 |
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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 | 2 066 600.00 | | 248 585.00 | 2 066 600.00 |
I3 DECREASES Total Financial Fixed Assets | 66.00 | 275.00 | 165 243.00 | 66.00 |
I4 DECREASES Grand Total | 66.00 | 34 275.00 | 2 280 844.00 | 66.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 999.00 | 2 104 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 672.00 | | 245 199.00 | 1 893 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 198.00 | | 3 386.00 | 162 198.00 |
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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 | 1 722 703.00 | 73 994.00 | 34 000.00 | 1 722 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 973.00 | 73 994.00 | 34 000.00 | 1 711 973.00 |
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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 | 36 388.00 | 48 000.00 | | 36 388.00 |
6N Inventories and work in progress | 516 083.00 | 506 302.00 | 516 083.00 | 516 083.00 |
6T Receivables | 50 201.00 | 12 726.00 | 14 160.00 | 50 201.00 |
7B Total provisions for depreciation | 566 285.00 | 519 028.00 | 530 243.00 | 566 285.00 |
7C Grand total | 602 673.00 | 567 028.00 | 530 243.00 | 602 673.00 |
UE of which provisions and reversals: - Operating | | 567 028.00 | 530 243.00 | |
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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 | 1 886 274.00 | 1 886 274.00 | | 1 886 274.00 |
8D Social Security and Other Social Organizations | 760 648.00 | 760 648.00 | | 760 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UL Receivables related to investments | 70.00 | 4.00 | 66.00 | 70.00 |
UT Other financial assets | 58 046.00 | | 58 046.00 | 58 046.00 |
VA Doubtful or disputed receivables | 1 226 955.00 | 1 226 955.00 | | 1 226 955.00 |
VG Loans with a maturity of up to one year at origin | 1 126 370.00 | 1 126 370.00 | | 1 126 370.00 |
VH Loans with a maturity of more than one year at origin | 2 046 934.00 | 1 335 002.00 | 711 932.00 | 2 046 934.00 |
VJ Loans taken out during the year | 1 870 044.00 | | | 1 870 044.00 |
VK Loans repaid during the year | 236 918.00 | | | 236 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 040.00 | 310 040.00 | | 310 040.00 |
VS Prepaid expenses | 72 525.00 | 72 525.00 | | 72 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 636.00 | 1 609 523.00 | 58 112.00 | 1 667 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 347.00 | 5 236 415.00 | 711 932.00 | 5 948 347.00 |
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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 | 101 505.00 | | | 101 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 349.00 | | | 49 349.00 |
ST Other accounts | 556 479.00 | | | 556 479.00 |
XQ Rental, rental and co-ownership charges | 258 911.00 | | | 258 911.00 |
YT Subcontracting | 13 076.00 | | | 13 076.00 |
YU External personnel | 37 143.00 | | | 37 143.00 |
YW Business tax | 55 014.00 | | | 55 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 519.00 | | | 156 519.00 |
YY Amount of VAT collected | 2 874 692.00 | | | 2 874 692.00 |
YZ Total deductible VAT on goods and services | 2 319 405.00 | | | 2 319 405.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 960.00 | | | 914 960.00 |
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 | 44.00 | | | 44.00 |
