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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 | 47 206.00 | 44 981.00 | 2 225.00 | 47 206.00 |
AJ Other Intangible Assets | 173 611.00 | 142 996.00 | 30 616.00 | 173 611.00 |
AP Buildings | 2 455 169.00 | 1 546 770.00 | 908 398.00 | 2 455 169.00 |
AR Technical installations, industrial equipment and tools | 3 342 910.00 | 2 577 133.00 | 765 777.00 | 3 342 910.00 |
AT Other tangible assets | 796 431.00 | 634 641.00 | 161 789.00 | 796 431.00 |
AV Fixed assets in progress | 10 467.00 | | 10 467.00 | 10 467.00 |
AX Advances and down payments | 6 087.00 | | 6 087.00 | 6 087.00 |
BH Other financial assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BJ TOTAL (I) | 6 858 021.00 | 4 946 521.00 | 1 911 500.00 | 6 858 021.00 |
BL Raw materials, supplies | 1 741 352.00 | 22 622.00 | 1 718 730.00 | 1 741 352.00 |
BR Intermediate and finished products | 766 094.00 | | 766 094.00 | 766 094.00 |
BT Goods | 565 344.00 | | 565 344.00 | 565 344.00 |
BV Advances and down payments on orders | 789 586.00 | | 789 586.00 | 789 586.00 |
BX Customers and related accounts | 3 285 778.00 | 237 886.00 | 3 047 892.00 | 3 285 778.00 |
BZ Other receivables | 4 725 847.00 | | 4 725 847.00 | 4 725 847.00 |
CF Cash and cash equivalents | 288 318.00 | | 288 318.00 | 288 318.00 |
CH Prepaid expenses | 40 322.00 | | 40 322.00 | 40 322.00 |
CJ TOTAL (II) | 12 202 641.00 | 260 507.00 | 11 942 133.00 | 12 202 641.00 |
CO Grand total (0 to V) | 19 060 662.00 | 5 207 028.00 | 13 853 633.00 | 19 060 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 733 439.00 | 4 619 711.00 | | 4 733 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 087.00 | 113 727.00 | | 676 087.00 |
DK Regulated provisions | 627.00 | 1 331.00 | | 627.00 |
DL TOTAL (I) | 6 730 153.00 | 6 054 769.00 | | 6 730 153.00 |
DP Provisions for Risks | 8 939.00 | 8 939.00 | | 8 939.00 |
DQ Provisions for Expenses | 30 513.00 | 35 100.00 | | 30 513.00 |
DR TOTAL (IV) | 39 452.00 | 44 039.00 | | 39 452.00 |
DU Loans and Debts from Credit Institutions (3) | 723 438.00 | 1 262 115.00 | | 723 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 062.00 | | 719.00 |
DW Advances and down payments received on current orders | 12 050.00 | | | 12 050.00 |
DX Trade payables and related accounts | 2 412 079.00 | 2 820 810.00 | | 2 412 079.00 |
DY Tax and social security liabilities | 2 279 905.00 | 1 744 920.00 | | 2 279 905.00 |
EA Other liabilities | 1 655 838.00 | 979 402.00 | | 1 655 838.00 |
EC TOTAL (IV) | 7 084 029.00 | 6 808 310.00 | | 7 084 029.00 |
EE Grand total (I to V) | 13 853 633.00 | 12 907 118.00 | | 13 853 633.00 |
EG Accrued income and payables due within one year | 5 073 854.00 | 6 155 271.00 | | 5 073 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 695.00 | 327 926.00 | | 74 695.00 |
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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 | 3 580 352.00 | | 3 580 352.00 | 3 580 352.00 |
FD Production sold - goods | 17 461 741.00 | | 17 461 741.00 | 17 461 741.00 |
FG Production sold - services | 698 176.00 | | 698 176.00 | 698 176.00 |
FJ Net sales | 21 740 269.00 | | 21 740 269.00 | 21 740 269.00 |
FM Inventory production | | | 26 615.00 | |
FO Operating subsidies | | | 222 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 562.00 | |
FR Total operating income (I) | | | 22 068 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 508.00 | |
FT Inventory change (goods) | | | -72 296.00 | |
FU Purchases of raw materials and other supplies | | | 8 540 936.00 | |
FV Inventory change (raw materials and supplies) | | | -142 066.00 | |
FW Other purchases and external expenses | | | 4 552 999.00 | |
FX Taxes, duties, and similar payments | | | 409 796.00 | |
FY Salaries and Wages | | | 4 662 996.00 | |
FZ Social Security Contributions | | | 1 184 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 513.00 | |
GE Other Expenses | | | 31 590.00 | |
GF Total Operating Expenses (II) | | | 21 495 891.00 | |
GG - OPERATING RESULT (I - II) | | | 572 336.00 | |
GH Attributed profit or transferred loss (III) | | | 7 096.00 | |
GI Supported loss or transferred profit (IV) | | | 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 351.00 | |
GN Positive exchange differences | | | 1 597.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GR Interest and similar expenses | | | 45 812.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 48 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 207.00 | 59 240.00 | | 42 207.00 |
A4 Equity method investments | 30 357.00 | 25 609.00 | | 30 357.00 |
HA Exceptional income from management transactions | 122 387.00 | 194 189.00 | | 122 387.00 |
HB Exceptional income from capital transactions | | 6 450.00 | | |
HC Reversals of provisions and transfers of expenses | 703.00 | 703.00 | | 703.00 |
HD Total exceptional income (VII) | 123 091.00 | 201 343.00 | | 123 091.00 |
HE Exceptional expenses on management operations | 22 895.00 | 49 484.00 | | 22 895.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | 770.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 25 444.00 | 50 253.00 | | 25 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 647.00 | 151 090.00 | | 97 647.00 |
HK Income tax | -29 398.00 | -31 066.00 | | -29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 217 361.00 | 20 205 957.00 | | 22 217 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541 275.00 | 20 092 229.00 | | 21 541 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 087.00 | 113 727.00 | | 676 087.00 |
HP References: Equipment leasing | 473 879.00 | 459 253.00 | | 473 879.00 |
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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 | 6 773 779.00 | | 105 523.00 | 6 773 779.00 |
I3 DECREASES Total Financial Fixed Assets | 4 762.00 | | 26 140.00 | 4 762.00 |
I4 DECREASES Grand Total | 4 762.00 | 16 519.00 | 6 858 021.00 | 4 762.00 |
IO DECREASES Total including other intangible assets | | | 220 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 6 611 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 113.00 | | 3 704.00 | 217 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 232.00 | | 101 350.00 | 6 526 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 433.00 | | 469.00 | 30 433.00 |
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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 | 4 438 893.00 | 521 598.00 | 13 970.00 | 4 438 893.00 |
PE DEPRECIATION Total including other intangible assets | 171 390.00 | 16 587.00 | | 171 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 504.00 | 505 011.00 | 13 970.00 | 4 267 504.00 |
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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 | 1 331.00 | | 703.00 | 1 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 039.00 | 30 513.00 | 35 100.00 | 44 039.00 |
6N Inventories and work in progress | | 22 622.00 | | |
6T Receivables | 189 176.00 | 49 965.00 | 1 256.00 | 189 176.00 |
7B Total provisions for depreciation | 189 176.00 | 72 587.00 | 1 256.00 | 189 176.00 |
7C Grand total | 234 546.00 | 103 100.00 | 37 059.00 | 234 546.00 |
UE of which provisions and reversals: - Operating | | 103 100.00 | 36 355.00 | |
UJ - Exceptional | | | 703.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 2 412 079.00 | 2 412 079.00 | | 2 412 079.00 |
8C Staff and Related Accounts | 461 471.00 | 461 471.00 | | 461 471.00 |
8D Social Security and Other Social Organizations | 888 968.00 | 888 968.00 | | 888 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 838.00 | | 1 655 838.00 | 1 655 838.00 |
UT Other financial assets | 26 140.00 | | 26 140.00 | 26 140.00 |
UX Other trade receivables | 3 028 367.00 | 3 028 367.00 | | 3 028 367.00 |
UY Staff and related accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
VA Doubtful or disputed receivables | 257 410.00 | 257 410.00 | | 257 410.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 77 584.00 | 77 584.00 | | 77 584.00 |
VH Loans with a maturity of more than one year at origin | 645 854.00 | 291 517.00 | 354 337.00 | 645 854.00 |
VK Loans repaid during the year | 285 482.00 | | | 285 482.00 |
VM Income taxes | 92 305.00 | 92 305.00 | | 92 305.00 |
VP Miscellaneous | 665 336.00 | 665 336.00 | | 665 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 184.00 | 822 184.00 | | 822 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932 449.00 | 3 932 449.00 | | 3 932 449.00 |
VS Prepaid expenses | 40 322.00 | 40 322.00 | | 40 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078 087.00 | 8 051 947.00 | 26 140.00 | 8 078 087.00 |
VW VAT | 107 281.00 | 107 281.00 | | 107 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 979.00 | 5 061 804.00 | 2 010 175.00 | 7 071 979.00 |
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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 | 306 116.00 | 280 349.00 | | 306 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 137.00 | 137 227.00 | | 138 137.00 |
ST Other accounts | 3 099 435.00 | 3 018 451.00 | | 3 099 435.00 |
XQ Rental, rental and co-ownership charges | 1 014 406.00 | 978 857.00 | | 1 014 406.00 |
YQ Equipment leasing commitment | 1 042 309.00 | 1 400 723.00 | | 1 042 309.00 |
YT Subcontracting | 166 686.00 | 195 081.00 | | 166 686.00 |
YU External personnel | 134 318.00 | 80 568.00 | | 134 318.00 |
YV Retrocessions of fees, commissions and brokerage | 17.00 | | | 17.00 |
YW Business tax | 103 680.00 | 82 349.00 | | 103 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409 796.00 | 362 698.00 | | 409 796.00 |
YY Amount of VAT collected | 1 708 202.00 | 1 476 705.00 | | 1 708 202.00 |
YZ Total deductible VAT on goods and services | 1 116 240.00 | 1 088 716.00 | | 1 116 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 552 999.00 | 4 410 184.00 | | 4 552 999.00 |
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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 | 110.00 | | | 110.00 |
