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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 | 319 673.00 | 140 106.00 | 179 566.00 | 319 673.00 |
AH Goodwill | 788 630.00 | 217 000.00 | 571 630.00 | 788 630.00 |
AP Buildings | 5 961.00 | 3 129.00 | 2 832.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 2 439 447.00 | 1 823 725.00 | 615 722.00 | 2 439 447.00 |
AT Other tangible assets | 894 101.00 | 693 347.00 | 200 753.00 | 894 101.00 |
AV Fixed assets in progress | 262 776.00 | | 262 776.00 | 262 776.00 |
BH Other financial assets | 226 099.00 | | 226 099.00 | 226 099.00 |
BJ TOTAL (I) | 4 936 724.00 | 2 877 307.00 | 2 059 417.00 | 4 936 724.00 |
BL Raw materials, supplies | 725 062.00 | | 725 062.00 | 725 062.00 |
BN Goods in progress | 231 491.00 | 9 000.00 | 222 491.00 | 231 491.00 |
BR Intermediate and finished products | 357 736.00 | 16 719.00 | 341 017.00 | 357 736.00 |
BT Goods | 151 677.00 | | 151 677.00 | 151 677.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 1 534 693.00 | 83 160.00 | 1 451 533.00 | 1 534 693.00 |
BZ Other receivables | 258 180.00 | | 258 180.00 | 258 180.00 |
CF Cash and cash equivalents | 1 521 363.00 | | 1 521 363.00 | 1 521 363.00 |
CH Prepaid expenses | 111 623.00 | | 111 623.00 | 111 623.00 |
CJ TOTAL (II) | 4 892 321.00 | 108 879.00 | 4 783 442.00 | 4 892 321.00 |
CN Currency translation adjustments (V) | 136 040.00 | | 136 040.00 | 136 040.00 |
CO Grand total (0 to V) | 9 965 086.00 | 2 986 186.00 | 6 978 900.00 | 9 965 086.00 |
CP Shares due in less than one year | 226 099.00 | | | 226 099.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 802.00 | | | 2 285 802.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 568 591.00 | | | 568 591.00 |
DH Retained earnings | -765 681.00 | | | -765 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 543.00 | | | 434 543.00 |
DL TOTAL (I) | 2 591 843.00 | | | 2 591 843.00 |
DP Provisions for Risks | 136 040.00 | | | 136 040.00 |
DQ Provisions for Expenses | 63 731.00 | | | 63 731.00 |
DR TOTAL (IV) | 199 771.00 | | | 199 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 436.00 | | | 1 606 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 940.00 | | | 338 940.00 |
DX Trade payables and related accounts | 1 387 046.00 | | | 1 387 046.00 |
DY Tax and social security liabilities | 434 380.00 | | | 434 380.00 |
EA Other liabilities | 420 467.00 | | | 420 467.00 |
EC TOTAL (IV) | 4 187 269.00 | | | 4 187 269.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 6 978 900.00 | | | 6 978 900.00 |
EG Accrued income and payables due within one year | 3 843 146.00 | | | 3 843 146.00 |
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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 | 1 792 093.00 | 4 545.00 | 1 796 638.00 | 1 792 093.00 |
FD Production sold - goods | 6 071 376.00 | 1 443 017.00 | 7 514 393.00 | 6 071 376.00 |
FG Production sold - services | 257 089.00 | 36 728.00 | 293 817.00 | 257 089.00 |
FJ Net sales | 8 120 558.00 | 1 484 290.00 | 9 604 848.00 | 8 120 558.00 |
FM Inventory production | | | 96 940.00 | |
FN Capitalized production | | | 15 442.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 749.00 | |
FQ Other income | | | 16 942.00 | |
FR Total operating income (I) | | | 9 783 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 670.00 | |
FT Inventory change (goods) | | | -52 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 634.00 | |
FV Inventory change (raw materials and supplies) | | | -84 649.00 | |
FW Other purchases and external expenses | | | 2 004 239.00 | |
FX Taxes, duties, and similar payments | | | 189 554.00 | |
FY Salaries and Wages | | | 1 453 420.00 | |
FZ Social Security Contributions | | | 601 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 854.00 | |
GE Other Expenses | | | 88 669.00 | |
GF Total Operating Expenses (II) | | | 8 888 685.00 | |
GG - OPERATING RESULT (I - II) | | | 895 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 040.00 | |
GR Interest and similar expenses | | | 39 053.00 | |
GU Total financial expenses (VI) | | | 175 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | 35 287.00 | | | 35 287.00 |
HH Total exceptional expenses (VIII) | 35 287.00 | | | 35 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 421.00 | | | -33 421.00 |
HJ Employee participation in company results | 73 856.00 | | | 73 856.00 |
HK Income tax | 178 222.00 | | | 178 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 687.00 | | | 9 785 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 144.00 | | | 9 351 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 543.00 | | | 434 543.00 |
HP References: Equipment leasing | 30 345.00 | | | 30 345.00 |
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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 | 4 728 966.00 | | 2 178 654.00 | 4 728 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 879 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 879 735.00 | 226 138.00 | |
I4 DECREASES Grand Total | | 1 971 806.00 | 4 936 724.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 1 108 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 161.00 | 3 602 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 002.00 | | 18 301.00 | 1 090 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 770.00 | | 265 675.00 | 3 427 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 194.00 | | 1 894 678.00 | 211 194.00 |
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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 | 2 606 965.00 | 289 431.00 | 19 089.00 | 2 606 965.00 |
PE DEPRECIATION Total including other intangible assets | 305 494.00 | 51 612.00 | | 305 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 471.00 | 237 819.00 | 19 089.00 | 2 301 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 731.00 | 136 040.00 | | 63 731.00 |
6A on fixed assets – intangible | 217 000.00 | | | 217 000.00 |
6N Inventories and work in progress | 10 311.00 | 55 986.00 | 40 578.00 | 10 311.00 |
6T Receivables | 84 462.00 | 6 868.00 | 8 171.00 | 84 462.00 |
7B Total provisions for depreciation | 311 773.00 | 62 854.00 | 48 749.00 | 311 773.00 |
7C Grand total | 375 504.00 | 198 895.00 | 48 749.00 | 375 504.00 |
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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 | 338 940.00 | 60 000.00 | 278 940.00 | 338 940.00 |
8B Suppliers and Related Accounts | 1 387 046.00 | 1 387 046.00 | | 1 387 046.00 |
8C Staff and Related Accounts | 228 162.00 | 228 162.00 | | 228 162.00 |
8D Social Security and Other Social Organizations | 140 694.00 | 140 694.00 | | 140 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 078.00 | 193 078.00 | | 193 078.00 |
UT Other financial assets | 226 099.00 | 226 099.00 | | 226 099.00 |
UX Other trade receivables | 1 401 924.00 | 1 401 924.00 | | 1 401 924.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
VA Doubtful or disputed receivables | 132 768.00 | 132 768.00 | | 132 768.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VH Loans with a maturity of more than one year at origin | 1 606 436.00 | 1 541 253.00 | 65 183.00 | 1 606 436.00 |
VI Group and Associates | 227 389.00 | 227 389.00 | | 227 389.00 |
VN Other taxes, similar payments | 9 146.00 | 9 146.00 | | 9 146.00 |
VP Miscellaneous | 100 285.00 | 100 285.00 | | 100 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 387.00 | 100 387.00 | | 100 387.00 |
VS Prepaid expenses | 111 623.00 | 111 623.00 | | 111 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 595.00 | 2 130 595.00 | | 2 130 595.00 |
VW VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 269.00 | 3 843 146.00 | 344 123.00 | 4 187 269.00 |
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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 | 89 260.00 | | | 89 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596 394.00 | | | 596 394.00 |
ST Other accounts | 878 304.00 | | | 878 304.00 |
XQ Rental, rental and co-ownership charges | 182 237.00 | | | 182 237.00 |
YT Subcontracting | 146 270.00 | | | 146 270.00 |
YU External personnel | 140 956.00 | | | 140 956.00 |
YV Retrocessions of fees, commissions and brokerage | 60 078.00 | | | 60 078.00 |
YW Business tax | 100 294.00 | | | 100 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 554.00 | | | 189 554.00 |
YY Amount of VAT collected | 1 557 100.00 | | | 1 557 100.00 |
YZ Total deductible VAT on goods and services | 573 111.00 | | | 573 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004 239.00 | | | 2 004 239.00 |
