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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 | 293 863.00 | 78 276.00 | 215 587.00 | 293 863.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 238 105.00 | 88 433.00 | 149 672.00 | 238 105.00 |
AR Technical installations, industrial equipment and tools | 228 152.00 | 145 062.00 | 83 090.00 | 228 152.00 |
AT Other tangible assets | 214 982.00 | 133 149.00 | 81 833.00 | 214 982.00 |
BH Other financial assets | 533 433.00 | | 533 433.00 | 533 433.00 |
BJ TOTAL (I) | 1 703 535.00 | 444 921.00 | 1 258 614.00 | 1 703 535.00 |
BL Raw materials, supplies | 1 836 518.00 | | 1 836 518.00 | 1 836 518.00 |
BR Intermediate and finished products | 3 807 226.00 | | 3 807 223.00 | 3 807 226.00 |
BT Goods | 1 724 897.00 | | 1 724 897.00 | 1 724 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 074.00 | 13 548.00 | 1 034 526.00 | 1 048 074.00 |
BZ Other receivables | 1 720 379.00 | | 1 720 379.00 | 1 720 379.00 |
CF Cash and cash equivalents | 2 334 696.00 | | 2 334 696.00 | 2 334 696.00 |
CH Prepaid expenses | 396 107.00 | | 396 107.00 | 396 107.00 |
CJ TOTAL (II) | 12 867 897.00 | 13 548.00 | 12 854 349.00 | 12 867 897.00 |
CO Grand total (0 to V) | 14 571 432.00 | 458 469.00 | 14 112 963.00 | 14 571 432.00 |
CR Shares due in more than one year | 18 635.00 | | | 18 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 228 363.00 | 849 794.00 | | 1 228 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 052.00 | 378 569.00 | | 1 141 052.00 |
DL TOTAL (I) | 2 919 416.00 | 1 778 363.00 | | 2 919 416.00 |
DP Provisions for Risks | 205 839.00 | 69 506.00 | | 205 839.00 |
DR TOTAL (IV) | 205 839.00 | 69 506.00 | | 205 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 575.00 | 760 861.00 | | 2 506 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 000.00 | 2 690 000.00 | | 2 090 000.00 |
DW Advances and down payments received on current orders | 63 871.00 | 62 803.00 | | 63 871.00 |
DX Trade payables and related accounts | 1 257 647.00 | 2 447 680.00 | | 1 257 647.00 |
DY Tax and social security liabilities | 1 717 715.00 | 1 020 748.00 | | 1 717 715.00 |
EA Other liabilities | 3 351 901.00 | 4 307 179.00 | | 3 351 901.00 |
EC TOTAL (IV) | 10 987 708.00 | 11 289 271.00 | | 10 987 708.00 |
EE Grand total (I to V) | 14 112 963.00 | 13 137 140.00 | | 14 112 963.00 |
EG Accrued income and payables due within one year | 6 330 211.00 | 8 536 468.00 | | 6 330 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 949.00 | 717 159.00 | | 2 949.00 |
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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 | 7 925 011.00 | | 7 925 011.00 | 7 925 011.00 |
FD Production sold - goods | 11 249 721.00 | | 11 249 721.00 | 11 249 721.00 |
FG Production sold - services | 20 094.00 | | 20 094.00 | 20 094.00 |
FJ Net sales | 19 194 825.00 | | 19 194 825.00 | 19 194 825.00 |
FM Inventory production | | | -894 885.00 | |
FO Operating subsidies | | | 7 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 031.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 18 465 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 112.00 | |
FT Inventory change (goods) | | | -433 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153 519.00 | |
FW Other purchases and external expenses | | | 3 913 162.00 | |
FX Taxes, duties, and similar payments | | | 255 450.00 | |
FY Salaries and Wages | | | 3 451 519.00 | |
FZ Social Security Contributions | | | 1 347 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 334.00 | |
GE Other Expenses | | | 32 532.00 | |
GF Total Operating Expenses (II) | | | 17 583 534.00 | |
GG - OPERATING RESULT (I - II) | | | 881 830.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 53 210.00 | |
GU Total financial expenses (VI) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 988.00 | 84 219.00 | | 63 988.00 |
HA Exceptional income from management transactions | 1 265 339.00 | 762 509.00 | | 1 265 339.00 |
HD Total exceptional income (VII) | 1 265 339.00 | 762 509.00 | | 1 265 339.00 |
HE Exceptional expenses on management operations | 12 120.00 | 379 836.00 | | 12 120.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 379 836.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253 219.00 | 382 674.00 | | 1 253 219.00 |
HJ Employee participation in company results | 381 220.00 | 80 947.00 | | 381 220.00 |
HK Income tax | 562 146.00 | 110 678.00 | | 562 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 733 282.00 | 16 314 249.00 | | 19 733 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 230.00 | 15 935 680.00 | | 18 592 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 052.00 | 378 569.00 | | 1 141 052.00 |
HP References: Equipment leasing | 37 335.00 | 30 364.00 | | 37 335.00 |
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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 | 1 353 185.00 | | 350 350.00 | 1 353 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 433.00 | |
I4 DECREASES Grand Total | | | 1 703 535.00 | |
IO DECREASES Total including other intangible assets | | | 488 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 863.00 | | | 488 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 294.00 | | 39 945.00 | 641 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 028.00 | | 310 406.00 | 223 028.00 |
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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 | 295 819.00 | 149 102.00 | | 295 819.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 58 769.00 | | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 312.00 | 90 333.00 | | 276 312.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 506.00 | 168 334.00 | 32 000.00 | 69 506.00 |
6N Inventories and work in progress | 55 801.00 | | 55 801.00 | 55 801.00 |
6T Receivables | 14 142.00 | 3 648.00 | 4 242.00 | 14 142.00 |
7B Total provisions for depreciation | 69 942.00 | 3 648.00 | 60 042.00 | 69 942.00 |
7C Grand total | 139 448.00 | 171 982.00 | 92 042.00 | 139 448.00 |
UE of which provisions and reversals: - Operating | | 171 982.00 | | |
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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 | 1 257 647.00 | 1 257 647.00 | | 1 257 647.00 |
8C Staff and Related Accounts | 697 296.00 | 697 296.00 | | 697 296.00 |
8D Social Security and Other Social Organizations | 508 078.00 | 508 078.00 | | 508 078.00 |
8E Income Taxes | 451 470.00 | 451 470.00 | | 451 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 901.00 | 3 351 901.00 | | 3 351 901.00 |
UT Other financial assets | 533 433.00 | | 533 433.00 | 533 433.00 |
UX Other trade receivables | 1 029 439.00 | 1 029 439.00 | | 1 029 439.00 |
UY Staff and related accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
UZ Social Security, other social security organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
VA Doubtful or disputed receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
VB VAT | 313 641.00 | 313 641.00 | | 313 641.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 2 503 626.00 | | 2 243 210.00 | 2 503 626.00 |
VI Group and Associates | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 871.00 | 60 871.00 | | 60 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 741.00 | 1 393 741.00 | | 1 393 741.00 |
VS Prepaid expenses | 396 107.00 | 396 107.00 | | 396 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 993.00 | 3 145 925.00 | 552 068.00 | 3 697 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 837.00 | 6 330 211.00 | 4 333 210.00 | 10 923 837.00 |
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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 | 144 644.00 | 118 680.00 | | 144 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 160.00 | 307 612.00 | | 272 160.00 |
ST Other accounts | 2 762 821.00 | 2 773 666.00 | | 2 762 821.00 |
XQ Rental, rental and co-ownership charges | 732 084.00 | 642 105.00 | | 732 084.00 |
YQ Equipment leasing commitment | 86 476.00 | 40 706.00 | | 86 476.00 |
YT Subcontracting | 80 909.00 | 151 532.00 | | 80 909.00 |
YU External personnel | 65 189.00 | 141 371.00 | | 65 189.00 |
YW Business tax | 110 806.00 | 144 686.00 | | 110 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 450.00 | 263 366.00 | | 255 450.00 |
YY Amount of VAT collected | 2 027 625.00 | 1 876 016.00 | | 2 027 625.00 |
YZ Total deductible VAT on goods and services | 1 131 975.00 | 1 002 401.00 | | 1 131 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913 162.00 | 4 016 286.00 | | 3 913 162.00 |
