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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 33 185.00 | | 33 185.00 | 33 185.00 |
AR Technical installations, industrial equipment and tools | 1 128 866.00 | 516 878.00 | 611 988.00 | 1 128 866.00 |
AT Other tangible assets | 153 353.00 | 130 810.00 | 22 543.00 | 153 353.00 |
AV Fixed assets in progress | 699 190.00 | | 699 190.00 | 699 190.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 162 080.00 | | 162 080.00 | 162 080.00 |
BJ TOTAL (I) | 2 179 270.00 | 647 688.00 | 1 531 583.00 | 2 179 270.00 |
BL Raw materials, supplies | 3 066 766.00 | 585 336.00 | 2 481 431.00 | 3 066 766.00 |
BN Goods in progress | 756 417.00 | 50 752.00 | 705 666.00 | 756 417.00 |
BR Intermediate and finished products | 1 435 994.00 | 1 130 079.00 | 305 915.00 | 1 435 994.00 |
BT Goods | 251 324.00 | 23 844.00 | 227 480.00 | 251 324.00 |
BV Advances and down payments on orders | 29 257.00 | | 29 257.00 | 29 257.00 |
BX Customers and related accounts | 852 954.00 | 82 116.00 | 770 838.00 | 852 954.00 |
BZ Other receivables | 4 886 436.00 | 1 315 000.00 | 3 571 436.00 | 4 886 436.00 |
CF Cash and cash equivalents | 411 207.00 | | 411 207.00 | 411 207.00 |
CH Prepaid expenses | 68 009.00 | | 68 009.00 | 68 009.00 |
CJ TOTAL (II) | 11 758 364.00 | 3 187 127.00 | 8 571 238.00 | 11 758 364.00 |
CN Currency translation adjustments (V) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 13 937 922.00 | 3 834 814.00 | 10 103 108.00 | 13 937 922.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 118 590.00 | | | 118 590.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 997 086.00 | 2 051 497.00 | | 1 997 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 470.00 | 35 589.00 | | 244 470.00 |
DL TOTAL (I) | 3 011 556.00 | 2 857 086.00 | | 3 011 556.00 |
DP Provisions for Risks | 10 287.00 | 1 734.00 | | 10 287.00 |
DQ Provisions for Expenses | 475 540.00 | 430 202.00 | | 475 540.00 |
DR TOTAL (IV) | 485 828.00 | 431 935.00 | | 485 828.00 |
DT Other Bond Issues | 1 930 875.00 | | | 1 930 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 234 275.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 111.00 | 33 000.00 | | 556 111.00 |
DW Advances and down payments received on current orders | 72 989.00 | 62 839.00 | | 72 989.00 |
DX Trade payables and related accounts | 2 765 817.00 | 1 942 955.00 | | 2 765 817.00 |
DY Tax and social security liabilities | 850 113.00 | 1 203 204.00 | | 850 113.00 |
EA Other liabilities | 415 024.00 | 330 354.00 | | 415 024.00 |
EC TOTAL (IV) | 6 594 956.00 | 3 806 628.00 | | 6 594 956.00 |
ED (V) | 10 769.00 | 6 388.00 | | 10 769.00 |
EE Grand total (I to V) | 10 103 108.00 | 7 102 038.00 | | 10 103 108.00 |
EG Accrued income and payables due within one year | 4 532 956.00 | 3 773 628.00 | | 4 532 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 215 581.00 | | 472.00 |
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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 | 1 065 460.00 | | 1 065 460.00 | 1 065 460.00 |
FD Production sold - goods | 17 434 784.00 | | 17 434 784.00 | 17 434 784.00 |
FG Production sold - services | 709 385.00 | | 709 385.00 | 709 385.00 |
FJ Net sales | 19 209 628.00 | | 19 209 628.00 | 19 209 628.00 |
FM Inventory production | | | -140 329.00 | |
FO Operating subsidies | | | 240 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 961.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 19 591 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 906.00 | |
FT Inventory change (goods) | | | -165 059.00 | |
FU Purchases of raw materials and other supplies | | | 8 509 529.00 | |
FV Inventory change (raw materials and supplies) | | | -332 816.00 | |
FW Other purchases and external expenses | | | 4 357 536.00 | |
FX Taxes, duties, and similar payments | | | 302 802.00 | |
FY Salaries and Wages | | | 3 388 159.00 | |
FZ Social Security Contributions | | | 1 287 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 322.00 | |
GE Other Expenses | | | 111 171.00 | |
GF Total Operating Expenses (II) | | | 19 299 816.00 | |
GG - OPERATING RESULT (I - II) | | | 291 671.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 734.00 | |
GN Positive exchange differences | | | 19 215.00 | |
GP Total financial income (V) | | | 22 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 304 166.00 | |
GS Negative differences of foreign exchange | | | 59 154.00 | |
GU Total financial expenses (VI) | | | 363 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 80 603.00 | | |
HD Total exceptional income (VII) | 1 500 795.00 | 80 603.00 | | 1 500 795.00 |
HE Exceptional expenses on management operations | 26.00 | 1 463 713.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 450 917.00 | | | 450 917.00 |
HG Exceptional depreciation and provisions | 1 105 339.00 | 265 000.00 | | 1 105 339.00 |
HH Total exceptional expenses (VIII) | 1 556 282.00 | 1 728 713.00 | | 1 556 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 487.00 | -1 648 109.00 | | -55 487.00 |
HK Income tax | -349 520.00 | -349 511.00 | | -349 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 114 655.00 | 21 440 617.00 | | 21 114 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 870 185.00 | 21 405 028.00 | | 20 870 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 470.00 | 35 589.00 | | 244 470.00 |
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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 | 979 014.00 | | 1 660 383.00 | 979 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 164 676.00 | |
I4 DECREASES Grand Total | | 460 127.00 | 2 179 270.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 33 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 418.00 | 1 981 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | 33 185.00 | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 008.00 | | 1 535 818.00 | 904 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 096.00 | | 91 380.00 | 74 096.00 |
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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 | 533 304.00 | 123 593.00 | 9 209.00 | 533 304.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | 909.00 | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 395.00 | 123 593.00 | 8 300.00 | 532 395.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 935.00 | 55 626.00 | 1 731.00 | 431 935.00 |
6N Inventories and work in progress | 1 622 136.00 | 362 442.00 | 194 568.00 | 1 622 136.00 |
6T Receivables | 122 722.00 | 7 881.00 | 48 487.00 | 122 722.00 |
6X Other provisions for depreciation | 265 000.00 | 1 050 000.00 | | 265 000.00 |
7B Total provisions for depreciation | 2 009 859.00 | 1 420 322.00 | 243 054.00 | 2 009 859.00 |
7C Grand total | 2 441 794.00 | 1 475 948.00 | 244 788.00 | 2 441 794.00 |
UE of which provisions and reversals: - Operating | | 370 322.00 | 243 054.00 | |
UG - Financial | | 287.00 | 1 734.00 | |
UJ - Exceptional | | 1 105 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 930 875.00 | 30 875.00 | 1 900 000.00 | 1 930 875.00 |
8A Miscellaneous Loans and Financial Debts | 162 000.00 | | 162 000.00 | 162 000.00 |
8B Suppliers and Related Accounts | 2 765 817.00 | 2 765 817.00 | | 2 765 817.00 |
8C Staff and Related Accounts | 373 983.00 | 373 983.00 | | 373 983.00 |
8D Social Security and Other Social Organizations | 382 813.00 | 382 813.00 | | 382 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 024.00 | 415 024.00 | | 415 024.00 |
UT Other financial assets | 162 080.00 | 90 000.00 | 72 080.00 | 162 080.00 |
UX Other trade receivables | 734 365.00 | 734 365.00 | | 734 365.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 118 590.00 | | 118 590.00 | 118 590.00 |
VB VAT | 204 756.00 | 204 756.00 | | 204 756.00 |
VC Group and associates | 51 264.00 | 51 264.00 | | 51 264.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 394 111.00 | 394 111.00 | | 394 111.00 |
VJ Loans taken out during the year | 2 029 000.00 | | | 2 029 000.00 |
VK Loans repaid during the year | 10 995.00 | | | 10 995.00 |
VM Income taxes | 527 109.00 | 527 109.00 | | 527 109.00 |
VP Miscellaneous | 423 677.00 | 423 677.00 | | 423 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 423.00 | 55 423.00 | | 55 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675 379.00 | 3 675 379.00 | | 3 675 379.00 |
VS Prepaid expenses | 68 009.00 | 68 009.00 | | 68 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 479.00 | 5 778 809.00 | 190 670.00 | 5 969 479.00 |
VW VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 966.00 | 4 459 966.00 | 2 062 000.00 | 6 521 966.00 |
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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 | 104 102.00 | 81 236.00 | | 104 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 487.00 | 492 476.00 | | 629 487.00 |
ST Other accounts | 2 702 328.00 | 2 561 639.00 | | 2 702 328.00 |
XQ Rental, rental and co-ownership charges | 333 237.00 | 144 743.00 | | 333 237.00 |
YT Subcontracting | 251 510.00 | 230 489.00 | | 251 510.00 |
YV Retrocessions of fees, commissions and brokerage | 440 973.00 | 450 534.00 | | 440 973.00 |
YW Business tax | 198 700.00 | 204 031.00 | | 198 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 802.00 | 285 267.00 | | 302 802.00 |
YY Amount of VAT collected | 814 338.00 | 811 729.00 | | 814 338.00 |
YZ Total deductible VAT on goods and services | 860 021.00 | 1 237 229.00 | | 860 021.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357 536.00 | 3 879 880.00 | | 4 357 536.00 |
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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 | 92.00 | | | 92.00 |
