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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 | 621 240.00 | 29 311.00 | 591 928.00 | 621 240.00 |
AH Goodwill | 301 785.00 | | 301 786.00 | 301 785.00 |
AJ Other Intangible Assets | 26 362.00 | 26 362.00 | | 26 362.00 |
AN Land | 272 276.00 | 38 532.00 | 233 744.00 | 272 276.00 |
AP Buildings | 2 534 094.00 | 1 526 049.00 | 1 008 044.00 | 2 534 094.00 |
AR Technical installations, industrial equipment and tools | 5 611 096.00 | 4 037 459.00 | 1 573 637.00 | 5 611 096.00 |
AT Other tangible assets | 206 529.00 | 164 424.00 | 42 105.00 | 206 529.00 |
AV Fixed assets in progress | 17 138.00 | | 17 138.00 | 17 138.00 |
BH Other financial assets | 610 550.00 | | 610 550.00 | 610 550.00 |
BJ TOTAL (I) | 10 276 075.00 | 5 822 139.00 | 4 453 935.00 | 10 276 075.00 |
BL Raw materials, supplies | 1 050 211.00 | | 1 050 211.00 | 1 050 211.00 |
BN Goods in progress | 1 457 996.00 | | 1 457 996.00 | 1 457 996.00 |
BR Intermediate and finished products | 473 194.00 | | 473 194.00 | 473 194.00 |
BT Goods | 3 098 325.00 | | 3 098 325.00 | 3 098 325.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 1 147 879.00 | 26 287.00 | 1 121 592.00 | 1 147 879.00 |
BZ Other receivables | 2 591 567.00 | | 2 591 567.00 | 2 591 567.00 |
CF Cash and cash equivalents | 2 109 906.00 | | 2 109 905.00 | 2 109 906.00 |
CH Prepaid expenses | 88 356.00 | | 88 356.00 | 88 356.00 |
CJ TOTAL (II) | 12 019 051.00 | 26 287.00 | 11 992 764.00 | 12 019 051.00 |
CO Grand total (0 to V) | 22 295 126.00 | 5 848 427.00 | 16 446 699.00 | 22 295 126.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -415 469.00 | -710 239.00 | | -415 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 031.00 | -5 229.00 | | 355 031.00 |
DK Regulated provisions | 579 619.00 | 565 435.00 | | 579 619.00 |
DL TOTAL (I) | 2 054 570.00 | 185 353.00 | | 2 054 570.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 279.00 | 26 340.00 | | 20 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 440 000.00 | | 352 000.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 4 335 123.00 | 3 535 724.00 | | 4 335 123.00 |
DY Tax and social security liabilities | 667 586.00 | 700 131.00 | | 667 586.00 |
EA Other liabilities | 9 005 932.00 | 8 587 043.00 | | 9 005 932.00 |
EC TOTAL (IV) | 14 381 313.00 | 13 289 240.00 | | 14 381 313.00 |
EE Grand total (I to V) | 16 446 699.00 | 13 485 409.00 | | 16 446 699.00 |
EG Accrued income and payables due within one year | 14 116 922.00 | 12 937 240.00 | | 14 116 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 279.00 | 26 340.00 | | 20 279.00 |
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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 | 21 489 300.00 | 672 112.00 | 22 161 412.00 | 21 489 300.00 |
FD Production sold - goods | 1 411 642.00 | 11 780.00 | 1 423 423.00 | 1 411 642.00 |
FG Production sold - services | 316 198.00 | 53 141.00 | 369 340.00 | 316 198.00 |
FJ Net sales | 23 217 141.00 | 737 034.00 | 23 954 176.00 | 23 217 141.00 |
FM Inventory production | | | -27 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 812.00 | |
FQ Other income | | | 15 867.00 | |
FR Total operating income (I) | | | 24 234 481.00 | |
FS Purchases of goods (including customs duties) | | | 9 111 027.00 | |
FT Inventory change (goods) | | | 361 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 679.00 | |
FV Inventory change (raw materials and supplies) | | | -73 100.00 | |
FW Other purchases and external expenses | | | 6 980 905.00 | |
FX Taxes, duties, and similar payments | | | 248 482.00 | |
FY Salaries and Wages | | | 2 379 352.00 | |
FZ Social Security Contributions | | | 790 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159.00 | |
GE Other Expenses | | | 18 372.00 | |
GF Total Operating Expenses (II) | | | 24 417 950.00 | |
GG - OPERATING RESULT (I - II) | | | -183 469.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GN Positive exchange differences | | | 1 803.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 202 971.00 | |
GS Negative differences of foreign exchange | | | 952.00 | |
GU Total financial expenses (VI) | | | 203 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 236.00 | 294 739.00 | | 274 236.00 |
A4 Equity method investments | 6 752.00 | 6 266.00 | | 6 752.00 |
HA Exceptional income from management transactions | 5 419.00 | 4 580.00 | | 5 419.00 |
HB Exceptional income from capital transactions | 704 900.00 | 801 500.00 | | 704 900.00 |
HC Reversals of provisions and transfers of expenses | 90 334.00 | 82 758.00 | | 90 334.00 |
HD Total exceptional income (VII) | 800 654.00 | 888 839.00 | | 800 654.00 |
HE Exceptional expenses on management operations | 91 626.00 | 157 584.00 | | 91 626.00 |
HG Exceptional depreciation and provisions | 104 519.00 | 132 981.00 | | 104 519.00 |
HH Total exceptional expenses (VIII) | 196 146.00 | 290 565.00 | | 196 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 508.00 | 598 273.00 | | 604 508.00 |
HK Income tax | -133 626.00 | -370 226.00 | | -133 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 039 426.00 | 23 850 976.00 | | 25 039 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 684 394.00 | 23 856 205.00 | | 24 684 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 031.00 | -5 229.00 | | 355 031.00 |
HP References: Equipment leasing | 76 402.00 | 126 177.00 | | 76 402.00 |
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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 | 9 392 873.00 | | 980 181.00 | 9 392 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 550.00 | |
I4 DECREASES Grand Total | 19 982.00 | 76 997.00 | 10 276 075.00 | 19 982.00 |
IO DECREASES Total including other intangible assets | | | 949 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 982.00 | 76 997.00 | 8 641 136.00 | 19 982.00 |
KD ACQUISITIONS Total including other intangible assets | 841 352.00 | | 108 036.00 | 841 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057 141.00 | | 680 975.00 | 8 057 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 379.00 | | 191 170.00 | 494 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 982.00 | | | 19 982.00 |
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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 | 5 344 137.00 | 555 000.00 | 76 997.00 | 5 344 137.00 |
PE DEPRECIATION Total including other intangible assets | 39 566.00 | 16 107.00 | | 39 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304 570.00 | 538 893.00 | 76 997.00 | 5 304 570.00 |
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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 | 565 435.00 | 104 519.00 | 90 334.00 | 565 435.00 |
6T Receivables | 35 702.00 | 8 159.00 | 17 575.00 | 35 702.00 |
7B Total provisions for depreciation | 35 702.00 | 8 159.00 | 17 575.00 | 35 702.00 |
7C Grand total | 601 138.00 | 112 678.00 | 107 910.00 | 601 138.00 |
UE of which provisions and reversals: - Operating | | 8 159.00 | 17 575.00 | |
UJ - Exceptional | | 104 519.00 | 90 334.00 | |
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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 | 352 000.00 | 88 000.00 | 264 000.00 | 352 000.00 |
8B Suppliers and Related Accounts | 4 335 123.00 | 4 335 123.00 | | 4 335 123.00 |
8C Staff and Related Accounts | 410 943.00 | 410 943.00 | | 410 943.00 |
8D Social Security and Other Social Organizations | 228 471.00 | 228 471.00 | | 228 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 664.00 | 1 642 664.00 | | 1 642 664.00 |
UT Other financial assets | 610 550.00 | 610 550.00 | | 610 550.00 |
UX Other trade receivables | 1 118 765.00 | 1 118 765.00 | | 1 118 765.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VA Doubtful or disputed receivables | 29 114.00 | 29 114.00 | | 29 114.00 |
VB VAT | 475 490.00 | 475 490.00 | | 475 490.00 |
VG Loans with a maturity of up to one year at origin | 20 279.00 | 20 279.00 | | 20 279.00 |
VI Group and Associates | 7 363 268.00 | 7 363 268.00 | | 7 363 268.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 788 000.00 | | | 788 000.00 |
VM Income taxes | 133 626.00 | 133 626.00 | | 133 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 845.00 | 24 845.00 | | 24 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 537.00 | 1 978 537.00 | | 1 978 537.00 |
VS Prepaid expenses | 88 356.00 | 88 356.00 | | 88 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 353.00 | 4 438 353.00 | | 4 438 353.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380 922.00 | 14 116 922.00 | 264 000.00 | 14 380 922.00 |
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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 | 142 795.00 | 140 139.00 | | 142 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 984.00 | 27 262.00 | | 31 984.00 |
ST Other accounts | 4 195 085.00 | 4 292 400.00 | | 4 195 085.00 |
XQ Rental, rental and co-ownership charges | 280 305.00 | 253 454.00 | | 280 305.00 |
YQ Equipment leasing commitment | 348 650.00 | 40 495.00 | | 348 650.00 |
YT Subcontracting | 1 793 968.00 | 1 688 864.00 | | 1 793 968.00 |
YU External personnel | 679 561.00 | 531 153.00 | | 679 561.00 |
YW Business tax | 105 687.00 | 96 061.00 | | 105 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 482.00 | 236 200.00 | | 248 482.00 |
YY Amount of VAT collected | 4 748 073.00 | 4 503 767.00 | | 4 748 073.00 |
YZ Total deductible VAT on goods and services | 2 876 289.00 | 3 759 773.00 | | 2 876 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 980 905.00 | 6 793 135.00 | | 6 980 905.00 |
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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 | 78.00 | | | 78.00 |
