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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1 278 558.00 | | 1 278 558.00 | 1 278 558.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 234 633.00 | 233 377.00 | 1 255.00 | 234 633.00 |
AR Technical installations, industrial equipment and tools | 5 420 787.00 | 4 522 870.00 | 897 917.00 | 5 420 787.00 |
AT Other tangible assets | 2 187 858.00 | 1 507 907.00 | 679 951.00 | 2 187 858.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 137 052.00 | 6 273 272.00 | 2 863 780.00 | 9 137 052.00 |
BL Raw materials, supplies | 69 092.00 | | 69 092.00 | 69 092.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 8 401 675.00 | 202 755.00 | 8 198 920.00 | 8 401 675.00 |
BZ Other receivables | 1 318 395.00 | | 1 318 395.00 | 1 318 395.00 |
CF Cash and cash equivalents | 9 406 936.00 | | 9 406 936.00 | 9 406 936.00 |
CJ TOTAL (II) | 19 198 846.00 | 202 755.00 | 18 996 090.00 | 19 198 846.00 |
CO Grand total (0 to V) | 28 335 897.00 | 6 476 027.00 | 21 859 870.00 | 28 335 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | 75 150.00 | | 75 150.00 |
DG Other reserves | 12 270.00 | 12 270.00 | | 12 270.00 |
DH Retained earnings | 1 091 974.00 | 372.00 | | 1 091 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | 1 091 601.00 | | 35 820.00 |
DK Regulated provisions | 509 623.00 | 473 704.00 | | 509 623.00 |
DL TOTAL (I) | 2 476 336.00 | 2 404 597.00 | | 2 476 336.00 |
DP Provisions for Risks | 2 297 777.00 | 1 594 039.00 | | 2 297 777.00 |
DQ Provisions for Expenses | 422 459.00 | 425 049.00 | | 422 459.00 |
DR TOTAL (IV) | 2 720 236.00 | 2 019 088.00 | | 2 720 236.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 494.00 | | 678.00 |
DW Advances and down payments received on current orders | 528 954.00 | 889 252.00 | | 528 954.00 |
DX Trade payables and related accounts | 4 577 896.00 | 7 008 552.00 | | 4 577 896.00 |
DY Tax and social security liabilities | 3 545 411.00 | 3 375 762.00 | | 3 545 411.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | 21 600.00 | | 94 000.00 |
EA Other liabilities | 693 244.00 | 215 207.00 | | 693 244.00 |
EB Prepaid income (2) | 7 223 115.00 | 6 741 415.00 | | 7 223 115.00 |
EC TOTAL (IV) | 16 663 297.00 | 18 252 282.00 | | 16 663 297.00 |
EE Grand total (I to V) | 21 859 870.00 | 22 675 967.00 | | 21 859 870.00 |
EG Accrued income and payables due within one year | 16 134 344.00 | | | 16 134 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 2 620 380.00 | | 2 620 380.00 | 2 620 380.00 |
FG Production sold - services | 36 266 732.00 | | 36 266 732.00 | 36 266 732.00 |
FJ Net sales | 38 887 112.00 | | 38 887 112.00 | 38 887 112.00 |
FO Operating subsidies | | | 7 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 604.00 | |
FQ Other income | | | 453 479.00 | |
FR Total operating income (I) | | | 41 503 910.00 | |
FU Purchases of raw materials and other supplies | | | 12 223 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 15 541 737.00 | |
FX Taxes, duties, and similar payments | | | 381 083.00 | |
FY Salaries and Wages | | | 5 659 375.00 | |
FZ Social Security Contributions | | | 3 219 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 012 327.00 | |
GE Other Expenses | | | 1 054 466.00 | |
GF Total Operating Expenses (II) | | | 40 795 881.00 | |
GG - OPERATING RESULT (I - II) | | | 708 029.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 214.00 | | | 739 214.00 |
A4 Equity method investments | 4 710.00 | | | 4 710.00 |
HB Exceptional income from capital transactions | 64 358.00 | 30 500.00 | | 64 358.00 |
HC Reversals of provisions and transfers of expenses | 74 875.00 | 179 587.00 | | 74 875.00 |
HD Total exceptional income (VII) | 139 233.00 | 210 087.00 | | 139 233.00 |
HE Exceptional expenses on management operations | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 18 120.00 | | | 18 120.00 |
HG Exceptional depreciation and provisions | 110 794.00 | 150 566.00 | | 110 794.00 |
HH Total exceptional expenses (VIII) | 160 414.00 | 150 566.00 | | 160 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 182.00 | 59 521.00 | | -21 182.00 |
HJ Employee participation in company results | 249 438.00 | 201 005.00 | | 249 438.00 |
HK Income tax | 398 779.00 | 401 544.00 | | 398 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 643 143.00 | 47 685 747.00 | | 41 643 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607 322.00 | 46 594 146.00 | | 41 607 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 820.00 | 1 091 601.00 | | 35 820.00 |
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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 | 9 052 931.00 | | 558 424.00 | 9 052 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | | |
I4 DECREASES Grand Total | 270 289.00 | 204 014.00 | 9 137 052.00 | 270 289.00 |
IO DECREASES Total including other intangible assets | | | 1 287 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 289.00 | 202 534.00 | 7 849 376.00 | 270 289.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 676.00 | | | 1 287 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 763 775.00 | | 558 424.00 | 7 763 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 269.00 | | | 233 269.00 |
NC DECREASES Transfers to advances and down payments | 37 000.00 | | | 37 000.00 |
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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 | 5 917 643.00 | 540 043.00 | 184 414.00 | 5 917 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 525.00 | 540 043.00 | 184 414.00 | 5 908 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 704.00 | 110 794.00 | 74 875.00 | 473 704.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 019 088.00 | 2 012 327.00 | 1 311 179.00 | 2 019 088.00 |
6T Receivables | 148 872.00 | 159 095.00 | 105 212.00 | 148 872.00 |
7B Total provisions for depreciation | 148 872.00 | 159 095.00 | 105 212.00 | 148 872.00 |
7C Grand total | 2 641 663.00 | 2 282 217.00 | 1 491 266.00 | 2 641 663.00 |
UE of which provisions and reversals: - Operating | | 2 171 423.00 | 1 416 391.00 | |
UJ - Exceptional | | 110 794.00 | 74 875.00 | |
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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 | 4 577 896.00 | 4 577 896.00 | | 4 577 896.00 |
8C Staff and Related Accounts | 954 893.00 | 954 893.00 | | 954 893.00 |
8D Social Security and Other Social Organizations | 602 962.00 | 602 962.00 | | 602 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 076.00 | 139 078.00 | | 139 076.00 |
8L Deferred income | 7 223 115.00 | 7 223 115.00 | | 7 223 115.00 |
UX Other trade receivables | 8 172 165.00 | 8 172 165.00 | | 8 172 165.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 24 174.00 | 24 174.00 | | 24 174.00 |
VA Doubtful or disputed receivables | 229 511.00 | 229 511.00 | | 229 511.00 |
VB VAT | 493 969.00 | 493 969.00 | | 493 969.00 |
VC Group and associates | 230 430.00 | 230 430.00 | | 230 430.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 676.00 | | 678.00 |
VI Group and Associates | 554 166.00 | 554 166.00 | | 554 166.00 |
VN Other taxes, similar payments | 4 025.00 | 4 025.00 | | 4 025.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 484.00 | 130 484.00 | | 130 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 045.00 | 562 045.00 | | 562 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 070.00 | 9 720 070.00 | | 9 720 070.00 |
VW VAT | 1 857 072.00 | 1 857 072.00 | | 1 857 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134 344.00 | 16 134 344.00 | | 16 134 344.00 |
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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 | 181 895.00 | | | 181 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 206.00 | | | 139 206.00 |
ST Other accounts | 1 710 390.00 | | | 1 710 390.00 |
XQ Rental, rental and co-ownership charges | 6 165 000.00 | | | 6 165 000.00 |
YT Subcontracting | 6 483 956.00 | | | 6 483 956.00 |
YU External personnel | 1 043 186.00 | | | 1 043 186.00 |
YW Business tax | 199 188.00 | | | 199 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 083.00 | | | 381 083.00 |
YY Amount of VAT collected | 8 206 600.00 | | | 8 206 600.00 |
YZ Total deductible VAT on goods and services | 5 613 203.00 | | | 5 613 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 541 737.00 | | | 15 541 737.00 |
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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 | 178.00 | | | 178.00 |
