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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 | 189 655.00 | 181 421.00 | 8 234.00 | 189 655.00 |
AP Buildings | 647 172.00 | 573 218.00 | 73 954.00 | 647 172.00 |
AR Technical installations, industrial equipment and tools | 1 554 558.00 | 1 255 500.00 | 299 055.00 | 1 554 558.00 |
AT Other tangible assets | 351 847.00 | 319 706.00 | 32 141.00 | 351 847.00 |
AV Fixed assets in progress | 40 315.00 | | 40 315.00 | 40 315.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 865 156.00 | 2 384 790.00 | 480 366.00 | 2 865 156.00 |
BL Raw materials, supplies | 664 181.00 | | 664 181.00 | 664 181.00 |
BN Goods in progress | 185 920.00 | | 185 920.00 | 185 920.00 |
BR Intermediate and finished products | 373 303.00 | | 373 303.00 | 373 303.00 |
BX Customers and related accounts | 2 470 259.00 | 46 263.00 | 2 423 996.00 | 2 470 259.00 |
BZ Other receivables | 266 355.00 | 143 133.00 | 123 222.00 | 266 355.00 |
CF Cash and cash equivalents | 3 796 639.00 | | 3 796 639.00 | 3 796 639.00 |
CH Prepaid expenses | 38 173.00 | | 38 173.00 | 38 173.00 |
CJ TOTAL (II) | 7 794 830.00 | 189 396.00 | 7 605 435.00 | 7 794 830.00 |
CO Grand total (0 to V) | 10 659 986.00 | 2 574 185.00 | 8 085 801.00 | 10 659 986.00 |
CU Other investments | 53 810.00 | 53 800.00 | 10.00 | 53 810.00 |
CX Development or Research and Development Expenses | 5 300.00 | 1 142.00 | 4 158.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 1 975 228.00 | 1 534 144.00 | | 1 975 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 290.00 | 441 084.00 | | 309 290.00 |
DL TOTAL (I) | 2 708 943.00 | 2 399 652.00 | | 2 708 943.00 |
DP Provisions for Risks | 492 591.00 | 429 349.00 | | 492 591.00 |
DR TOTAL (IV) | 492 591.00 | 429 349.00 | | 492 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 863.00 | 582 066.00 | | 2 840 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 983.00 | 224 581.00 | | 188 983.00 |
DW Advances and down payments received on current orders | 5 815.00 | | | 5 815.00 |
DX Trade payables and related accounts | 1 021 046.00 | 1 308 382.00 | | 1 021 046.00 |
DY Tax and social security liabilities | 825 404.00 | 784 868.00 | | 825 404.00 |
EA Other liabilities | 504.00 | 3 924.00 | | 504.00 |
EB Prepaid income (2) | 1 653.00 | 141 362.00 | | 1 653.00 |
EC TOTAL (IV) | 4 884 267.00 | 3 045 182.00 | | 4 884 267.00 |
EE Grand total (I to V) | 8 085 801.00 | 5 874 184.00 | | 8 085 801.00 |
EG Accrued income and payables due within one year | 4 203 199.00 | 2 512 968.00 | | 4 203 199.00 |
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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 | 7 253 625.00 | 4 221 039.00 | 11 474 664.00 | 7 253 625.00 |
FG Production sold - services | 182 357.00 | 64 462.00 | 246 819.00 | 182 357.00 |
FJ Net sales | 7 435 981.00 | 4 285 501.00 | 11 721 482.00 | 7 435 981.00 |
FM Inventory production | | | -5 520.00 | |
FN Capitalized production | | | 7 392.00 | |
FO Operating subsidies | | | 221 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 986.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 132 718.00 | |
FS Purchases of goods (including customs duties) | | | 943 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 502.00 | |
FV Inventory change (raw materials and supplies) | | | -37 228.00 | |
FW Other purchases and external expenses | | | 2 551 593.00 | |
FX Taxes, duties, and similar payments | | | 216 625.00 | |
FY Salaries and Wages | | | 3 206 987.00 | |
FZ Social Security Contributions | | | 1 452 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 315.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 11 548 823.00 | |
GG - OPERATING RESULT (I - II) | | | 583 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 359.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 85 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 905.00 | |
GR Interest and similar expenses | | | 111 064.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 128 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 935.00 | 113 072.00 | | 28 935.00 |
HA Exceptional income from management transactions | 14 428.00 | 5 307.00 | | 14 428.00 |
HB Exceptional income from capital transactions | 500.00 | 2 563.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 126 313.00 | 100 942.00 | | 126 313.00 |
HD Total exceptional income (VII) | 141 241.00 | 108 812.00 | | 141 241.00 |
HE Exceptional expenses on management operations | 52 133.00 | | | 52 133.00 |
HF Exceptional expenses on capital transactions | 41 700.00 | | | 41 700.00 |
HG Exceptional depreciation and provisions | 73 000.00 | 84 516.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 166 833.00 | 84 516.00 | | 166 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 592.00 | 24 296.00 | | -25 592.00 |
HJ Employee participation in company results | 111 840.00 | 118 744.00 | | 111 840.00 |
HK Income tax | 94 226.00 | 12 998.00 | | 94 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 061.00 | 14 622 921.00 | | 12 359 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 771.00 | 14 181 837.00 | | 12 049 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 290.00 | 441 084.00 | | 309 290.00 |
HP References: Equipment leasing | 37 358.00 | 15 419.00 | | 37 358.00 |
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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 | 2 669 640.00 | | 299 367.00 | 2 669 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 41 700.00 | 76 310.00 | |
I4 DECREASES Grand Total | 53 475.00 | 50 376.00 | 2 865 156.00 | 53 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 189 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 475.00 | 8 676.00 | 2 593 891.00 | 53 475.00 |
KD ACQUISITIONS Total including other intangible assets | 184 430.00 | | 5 225.00 | 184 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 200.00 | | 288 842.00 | 2 367 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 010.00 | | | 118 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 475.00 | | | 53 475.00 |
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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 | 2 058 176.00 | 281 491.00 | 8 677.00 | 2 058 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 142.00 | | |
PE DEPRECIATION Total including other intangible assets | 169 534.00 | 11 887.00 | | 169 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 642.00 | 268 462.00 | 8 677.00 | 1 888 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 349.00 | 247 315.00 | 184 073.00 | 429 349.00 |
6T Receivables | 103 862.00 | 1 993.00 | 59 592.00 | 103 862.00 |
6X Other provisions for depreciation | 208 587.00 | 16 905.00 | 82 359.00 | 208 587.00 |
7B Total provisions for depreciation | 407 948.00 | 18 898.00 | 183 651.00 | 407 948.00 |
7C Grand total | 837 297.00 | 266 213.00 | 367 724.00 | 837 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 308.00 | 159 051.00 | |
UG - Financial | | 16 905.00 | 82 359.00 | |
UJ - Exceptional | | 73 000.00 | 126 313.00 | |
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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 | 188 817.00 | 67 765.00 | 121 052.00 | 188 817.00 |
8B Suppliers and Related Accounts | 1 021 046.00 | 1 021 046.00 | | 1 021 046.00 |
8C Staff and Related Accounts | 406 570.00 | 406 570.00 | | 406 570.00 |
8D Social Security and Other Social Organizations | 319 978.00 | 319 978.00 | | 319 978.00 |
8E Income Taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 415 142.00 | 2 415 142.00 | | 2 415 142.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 55 117.00 | 55 117.00 | | 55 117.00 |
VB VAT | 48 797.00 | 48 797.00 | | 48 797.00 |
VC Group and associates | 146 353.00 | 146 353.00 | | 146 353.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 2 835 800.00 | 2 275 784.00 | 560 016.00 | 2 835 800.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 2 455 810.00 | | | 2 455 810.00 |
VK Loans repaid during the year | 219 974.00 | | | 219 974.00 |
VM Income taxes | 35 130.00 | 35 130.00 | | 35 130.00 |
VP Miscellaneous | 30 100.00 | 30 100.00 | | 30 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 928.00 | 34 928.00 | | 34 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 38 173.00 | 38 173.00 | | 38 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 287.00 | 2 774 787.00 | 22 500.00 | 2 797 287.00 |
VW VAT | 55 816.00 | 55 816.00 | | 55 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 452.00 | 4 197 384.00 | 681 068.00 | 4 878 452.00 |
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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 | 109 596.00 | 98 659.00 | | 109 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 464.00 | 497 213.00 | | 447 464.00 |
ST Other accounts | 961 748.00 | 1 315 796.00 | | 961 748.00 |
XQ Rental, rental and co-ownership charges | 298 648.00 | 338 060.00 | | 298 648.00 |
YQ Equipment leasing commitment | 136 067.00 | 172 858.00 | | 136 067.00 |
YT Subcontracting | 615 607.00 | 656 391.00 | | 615 607.00 |
YU External personnel | 66 859.00 | 327 544.00 | | 66 859.00 |
YV Retrocessions of fees, commissions and brokerage | 161 267.00 | 222 691.00 | | 161 267.00 |
YW Business tax | 107 029.00 | 115 063.00 | | 107 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 625.00 | 213 722.00 | | 216 625.00 |
YY Amount of VAT collected | 1 463 411.00 | 1 729 402.00 | | 1 463 411.00 |
YZ Total deductible VAT on goods and services | 1 023 486.00 | 1 325 106.00 | | 1 023 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551 593.00 | 3 357 694.00 | | 2 551 593.00 |
