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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 | 629 239.00 | 602 957.00 | 26 282.00 | 629 239.00 |
AP Buildings | 789 128.00 | 683 998.00 | 105 130.00 | 789 128.00 |
AR Technical installations, industrial equipment and tools | 31 566 220.00 | 28 835 043.00 | 2 731 178.00 | 31 566 220.00 |
AT Other tangible assets | 345 479.00 | 291 542.00 | 53 937.00 | 345 479.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 63 951.00 | | 63 951.00 | 63 951.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 33 410 860.00 | 30 413 539.00 | 2 997 321.00 | 33 410 860.00 |
BL Raw materials, supplies | 862 960.00 | 43 745.00 | 819 215.00 | 862 960.00 |
BR Intermediate and finished products | 1 333 655.00 | 65 575.00 | 1 268 080.00 | 1 333 655.00 |
BV Advances and down payments on orders | 67 490.00 | | 67 490.00 | 67 490.00 |
BX Customers and related accounts | 4 120 763.00 | 6 793.00 | 4 113 970.00 | 4 120 763.00 |
BZ Other receivables | 620 143.00 | | 620 143.00 | 620 143.00 |
CD Marketable securities | 150 035.00 | | 150 035.00 | 150 035.00 |
CF Cash and cash equivalents | 1 296 626.00 | | 1 296 626.00 | 1 296 626.00 |
CH Prepaid expenses | 210 411.00 | | 210 411.00 | 210 411.00 |
CJ TOTAL (II) | 8 662 082.00 | 116 113.00 | 8 545 969.00 | 8 662 082.00 |
CN Currency translation adjustments (V) | 17 490.00 | | 17 490.00 | 17 490.00 |
CO Grand total (0 to V) | 42 090 432.00 | 30 529 652.00 | 11 560 781.00 | 42 090 432.00 |
CU Other investments | 11 581.00 | | 11 581.00 | 11 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 650 000.00 | 3 240 000.00 | | 3 650 000.00 |
DH Retained earnings | 434.00 | 642.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 629.00 | 859 792.00 | | 347 629.00 |
DJ Investment subsidies | | 2 053.00 | | |
DK Regulated provisions | 690 425.00 | 932 172.00 | | 690 425.00 |
DL TOTAL (I) | 5 238 488.00 | 5 584 658.00 | | 5 238 488.00 |
DP Provisions for Risks | 35 524.00 | 12 595.00 | | 35 524.00 |
DQ Provisions for Expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
DR TOTAL (IV) | 39 302.00 | 16 372.00 | | 39 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 501.00 | 1 865 650.00 | | 2 219 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 906.00 | 39 396.00 | | 318 906.00 |
DW Advances and down payments received on current orders | 131.00 | 29 000.00 | | 131.00 |
DX Trade payables and related accounts | 2 687 787.00 | 2 757 983.00 | | 2 687 787.00 |
DY Tax and social security liabilities | 754 303.00 | 962 612.00 | | 754 303.00 |
DZ Fixed asset liabilities and related accounts | 79 875.00 | 370 566.00 | | 79 875.00 |
EA Other liabilities | 103 599.00 | 72 243.00 | | 103 599.00 |
EB Prepaid income (2) | 118 890.00 | 8 900.00 | | 118 890.00 |
EC TOTAL (IV) | 6 282 991.00 | 6 106 350.00 | | 6 282 991.00 |
EE Grand total (I to V) | 11 560 781.00 | 11 707 381.00 | | 11 560 781.00 |
EG Accrued income and payables due within one year | 4 882 925.00 | 4 916 720.00 | | 4 882 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 1 765.00 | | 1 536.00 |
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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 | 263 799.00 | 423 972.00 | 687 771.00 | 263 799.00 |
FD Production sold - goods | 16 464 020.00 | 2 608 245.00 | 19 072 265.00 | 16 464 020.00 |
FG Production sold - services | 537 451.00 | 34 116.00 | 571 567.00 | 537 451.00 |
FJ Net sales | 17 265 269.00 | 3 066 334.00 | 20 331 603.00 | 17 265 269.00 |
FM Inventory production | | | 217 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 930.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 20 726 458.00 | |
FS Purchases of goods (including customs duties) | | | 550 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 558 801.00 | |
FV Inventory change (raw materials and supplies) | | | 131 731.00 | |
FW Other purchases and external expenses | | | 6 665 642.00 | |
FX Taxes, duties, and similar payments | | | 331 138.00 | |
FY Salaries and Wages | | | 2 417 884.00 | |
FZ Social Security Contributions | | | 1 101 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 034.00 | |
GE Other Expenses | | | 41 209.00 | |
GF Total Operating Expenses (II) | | | 20 655 163.00 | |
GG - OPERATING RESULT (I - II) | | | 71 295.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 14 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 16 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 679.00 | |
GR Interest and similar expenses | | | 17 906.00 | |
GS Negative differences of foreign exchange | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 39 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 711.00 | 201 397.00 | | 54 711.00 |
A3 TOTAL ASSETS | 2 112.00 | 3 084.00 | | 2 112.00 |
HA Exceptional income from management transactions | 68 219.00 | 110 241.00 | | 68 219.00 |
HB Exceptional income from capital transactions | 10 443.00 | 27 800.00 | | 10 443.00 |
HC Reversals of provisions and transfers of expenses | 241 746.00 | 4 179.00 | | 241 746.00 |
HD Total exceptional income (VII) | 320 409.00 | 142 220.00 | | 320 409.00 |
HE Exceptional expenses on management operations | 19 923.00 | 17 925.00 | | 19 923.00 |
HG Exceptional depreciation and provisions | | 133 144.00 | | |
HH Total exceptional expenses (VIII) | 19 923.00 | 151 069.00 | | 19 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 486.00 | -8 849.00 | | 300 486.00 |
HJ Employee participation in company results | | 50 456.00 | | |
HK Income tax | 369.00 | 100 681.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 062 904.00 | 23 568 562.00 | | 21 062 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 715 275.00 | 22 708 771.00 | | 20 715 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 629.00 | 859 792.00 | | 347 629.00 |
HP References: Equipment leasing | 39 753.00 | 148 360.00 | | 39 753.00 |
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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 | 32 229 184.00 | | 1 486 745.00 | 32 229 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 75 994.00 | |
I4 DECREASES Grand Total | 274 315.00 | 30 755.00 | 33 410 860.00 | 274 315.00 |
IO DECREASES Total including other intangible assets | | | 629 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 315.00 | 30 155.00 | 32 705 627.00 | 274 315.00 |
KD ACQUISITIONS Total including other intangible assets | 616 565.00 | | 12 674.00 | 616 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 546 684.00 | | 1 463 412.00 | 31 546 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 935.00 | | 10 659.00 | 65 935.00 |
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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 | 28 714 044.00 | 1 729 651.00 | 30 156.00 | 28 714 044.00 |
PE DEPRECIATION Total including other intangible assets | 585 698.00 | 17 259.00 | | 585 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 128 346.00 | 1 712 392.00 | 30 156.00 | 28 128 346.00 |
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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 | 932 172.00 | | 241 746.00 | 932 172.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 372.00 | 34 713.00 | 11 784.00 | 16 372.00 |
6N Inventories and work in progress | 66 210.00 | 109 320.00 | 66 210.00 | 66 210.00 |
6T Receivables | 49 052.00 | | 42 259.00 | 49 052.00 |
7B Total provisions for depreciation | 115 262.00 | 109 320.00 | 108 469.00 | 115 262.00 |
7C Grand total | 1 063 806.00 | 144 034.00 | 362 000.00 | 1 063 806.00 |
UE of which provisions and reversals: - Operating | | 127 354.00 | 120 219.00 | |
UG - Financial | | 16 679.00 | 34.00 | |
UJ - Exceptional | | | 241 746.00 | |
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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 | 68 924.00 | 68 924.00 | | 68 924.00 |
8B Suppliers and Related Accounts | 2 687 787.00 | 2 687 787.00 | | 2 687 787.00 |
8C Staff and Related Accounts | 365 542.00 | 365 542.00 | | 365 542.00 |
8D Social Security and Other Social Organizations | 268 543.00 | 268 543.00 | | 268 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 875.00 | 79 875.00 | | 79 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 599.00 | 103 599.00 | | 103 599.00 |
8L Deferred income | 118 890.00 | 118 890.00 | | 118 890.00 |
UP Loans | 63 951.00 | | 63 951.00 | 63 951.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 4 113 705.00 | 4 113 705.00 | | 4 113 705.00 |
VA Doubtful or disputed receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 80 659.00 | 80 659.00 | | 80 659.00 |
VC Group and associates | 352 167.00 | 352 167.00 | | 352 167.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 2 217 965.00 | 818 031.00 | 1 399 934.00 | 2 217 965.00 |
VI Group and Associates | 249 982.00 | 249 982.00 | | 249 982.00 |
VJ Loans taken out during the year | 1 022 000.00 | | | 1 022 000.00 |
VK Loans repaid during the year | 667 959.00 | | | 667 959.00 |
VM Income taxes | 61 774.00 | 61 774.00 | | 61 774.00 |
VP Miscellaneous | 73 503.00 | 73 503.00 | | 73 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 625.00 | 37 625.00 | | 37 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 039.00 | 52 039.00 | | 52 039.00 |
VS Prepaid expenses | 210 411.00 | 210 411.00 | | 210 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 730.00 | 4 951 317.00 | 64 413.00 | 5 015 730.00 |
VW VAT | 82 592.00 | 82 592.00 | | 82 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 860.00 | 4 882 925.00 | 1 399 934.00 | 6 282 860.00 |
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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 | 231 441.00 | 230 292.00 | | 231 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430 698.00 | 1 415 270.00 | | 1 430 698.00 |
ST Other accounts | 2 852 470.00 | 2 783 659.00 | | 2 852 470.00 |
XQ Rental, rental and co-ownership charges | 1 106 067.00 | 1 083 128.00 | | 1 106 067.00 |
YQ Equipment leasing commitment | 18 771.00 | 58 523.00 | | 18 771.00 |
YT Subcontracting | 747 034.00 | 1 388 596.00 | | 747 034.00 |
YU External personnel | 529 373.00 | 548 006.00 | | 529 373.00 |
YW Business tax | 99 697.00 | 111 599.00 | | 99 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 138.00 | 341 891.00 | | 331 138.00 |
YY Amount of VAT collected | 3 275 014.00 | 3 840 674.00 | | 3 275 014.00 |
YZ Total deductible VAT on goods and services | 2 408 374.00 | 3 223 801.00 | | 2 408 374.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 665 642.00 | 7 218 659.00 | | 6 665 642.00 |
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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 | 70.00 | | | 70.00 |
