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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 | 91 761.00 | 69 211.00 | 22 550.00 | 91 761.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AN Land | 207 404.00 | | 207 404.00 | 207 404.00 |
AP Buildings | 1 771 842.00 | 134 224.00 | 1 637 618.00 | 1 771 842.00 |
AT Other tangible assets | 203 832.00 | 152 519.00 | 51 313.00 | 203 832.00 |
AV Fixed assets in progress | 1 027 462.00 | | 1 027 462.00 | 1 027 462.00 |
BH Other financial assets | 115 617.00 | | 115 617.00 | 115 617.00 |
BJ TOTAL (I) | 3 993 088.00 | 355 954.00 | 3 637 134.00 | 3 993 088.00 |
BN Goods in progress | 14 423 457.00 | | 14 423 457.00 | 14 423 457.00 |
BR Intermediate and finished products | 7 398 296.00 | | 7 398 296.00 | 7 398 296.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 2 699 721.00 | | 2 699 721.00 | 2 699 721.00 |
BZ Other receivables | 3 599 720.00 | | 3 599 720.00 | 3 599 720.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 6 969 847.00 | | 6 969 847.00 | 6 969 847.00 |
CH Prepaid expenses | 62 913.00 | | 62 913.00 | 62 913.00 |
CJ TOTAL (II) | 36 485 738.00 | | 36 485 738.00 | 36 485 738.00 |
CO Grand total (0 to V) | 40 478 826.00 | 355 954.00 | 40 122 872.00 | 40 478 826.00 |
CP Shares due in less than one year | 96 005.00 | | | 96 005.00 |
CU Other investments | 513 971.00 | | 513 971.00 | 513 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 215.00 | 693 510.00 | | 699 215.00 |
DD Legal reserve (1) | 169 001.00 | 107 183.00 | | 169 001.00 |
DE Statutory or contractual reserves | 12 688 119.00 | 11 240 212.00 | | 12 688 119.00 |
DG Other reserves | 22 414.00 | 22 414.00 | | 22 414.00 |
DH Retained earnings | | 273 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 396.00 | 1 236 362.00 | | 790 396.00 |
DL TOTAL (I) | 14 369 143.00 | 13 573 043.00 | | 14 369 143.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 21 484.00 | 33 523.00 | | 21 484.00 |
DR TOTAL (IV) | 21 484.00 | 44 523.00 | | 21 484.00 |
DT Other Bond Issues | 699.00 | 714.00 | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 17 303 056.00 | 8 009 499.00 | | 17 303 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 728.00 | 149 364.00 | | 188 728.00 |
DW Advances and down payments received on current orders | 260 980.00 | 141 838.00 | | 260 980.00 |
DX Trade payables and related accounts | 4 404 281.00 | 4 447 254.00 | | 4 404 281.00 |
DY Tax and social security liabilities | 767 607.00 | 660 956.00 | | 767 607.00 |
EA Other liabilities | 19 312.00 | 85 213.00 | | 19 312.00 |
EB Prepaid income (2) | 2 787 583.00 | 2 652 878.00 | | 2 787 583.00 |
EC TOTAL (IV) | 25 732 245.00 | 16 147 716.00 | | 25 732 245.00 |
EE Grand total (I to V) | 40 122 872.00 | 29 765 282.00 | | 40 122 872.00 |
EG Accrued income and payables due within one year | 8 354 168.00 | 8 687 305.00 | | 8 354 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 2 849.00 | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 963 996.00 | | 10 963 996.00 | 10 963 996.00 |
FG Production sold - services | 617 571.00 | | 617 571.00 | 617 571.00 |
FJ Net sales | 11 581 567.00 | | 11 581 567.00 | 11 581 567.00 |
FM Inventory production | | | 7 175 716.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 223.00 | |
FQ Other income | | | 43 096.00 | |
FR Total operating income (I) | | | 19 271 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 015 325.00 | |
FX Taxes, duties, and similar payments | | | 58 385.00 | |
FY Salaries and Wages | | | 989 142.00 | |
FZ Social Security Contributions | | | 328 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 18 367 380.00 | |
GG - OPERATING RESULT (I - II) | | | 904 222.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 26 797.00 | |
GP Total financial income (V) | | | 27 350.00 | |
GR Interest and similar expenses | | | 134 947.00 | |
GU Total financial expenses (VI) | | | 134 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 017.00 | 34 989.00 | | 109 017.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 8 754.00 | 44 471.00 | | 8 754.00 |
HD Total exceptional income (VII) | 8 754.00 | 44 471.00 | | 8 754.00 |
HE Exceptional expenses on management operations | 14 700.00 | 1.00 | | 14 700.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 14 984.00 | 1.00 | | 14 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | 44 470.00 | | -6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 307 706.00 | 17 229 427.00 | | 19 307 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517 311.00 | 15 993 065.00 | | 18 517 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 396.00 | 1 236 362.00 | | 790 396.00 |
HP References: Equipment leasing | 30 420.00 | 32 964.00 | | 30 420.00 |
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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 | 2 823 337.00 | | 1 170 851.00 | 2 823 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 629 587.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 3 993 088.00 | |
IO DECREASES Total including other intangible assets | | | 152 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 161.00 | | 16 800.00 | 136 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 737.00 | | 1 034 803.00 | 2 175 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 439.00 | | 119 248.00 | 511 439.00 |
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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 | 283 025.00 | 74 940.00 | 2 011.00 | 283 025.00 |
PE DEPRECIATION Total including other intangible assets | 59 997.00 | 9 214.00 | | 59 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 027.00 | 65 726.00 | 2 011.00 | 223 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 523.00 | 4 614.00 | 27 653.00 | 44 523.00 |
6N Inventories and work in progress | 334 553.00 | | 334 553.00 | 334 553.00 |
7B Total provisions for depreciation | 334 553.00 | | 334 553.00 | 334 553.00 |
7C Grand total | 379 076.00 | 4 614.00 | 362 206.00 | 379 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 699.00 | 699.00 | | 699.00 |
8A Miscellaneous Loans and Financial Debts | 176 760.00 | 176 760.00 | | 176 760.00 |
8B Suppliers and Related Accounts | 4 404 281.00 | 4 404 281.00 | | 4 404 281.00 |
8C Staff and Related Accounts | 212 858.00 | 212 858.00 | | 212 858.00 |
8D Social Security and Other Social Organizations | 97 938.00 | 97 938.00 | | 97 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
8L Deferred income | 2 787 583.00 | 2 787 583.00 | | 2 787 583.00 |
UT Other financial assets | 115 617.00 | 96 005.00 | 19 612.00 | 115 617.00 |
UX Other trade receivables | 2 699 721.00 | 2 699 721.00 | | 2 699 721.00 |
UZ Social Security, other social security organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 1 280 383.00 | 1 280 383.00 | | 1 280 383.00 |
VC Group and associates | 2 171 840.00 | 2 171 840.00 | | 2 171 840.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 17 302 851.00 | 185 753.00 | 14 364 267.00 | 17 302 851.00 |
VI Group and Associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VJ Loans taken out during the year | 11 757 207.00 | | | 11 757 207.00 |
VK Loans repaid during the year | 2 473 220.00 | | | 2 473 220.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VP Miscellaneous | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 248.00 | 27 248.00 | | 27 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 263.00 | 112 263.00 | | 112 263.00 |
VS Prepaid expenses | 62 913.00 | 62 913.00 | | 62 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 971.00 | 6 458 359.00 | 19 612.00 | 6 477 971.00 |
VW VAT | 429 563.00 | 429 563.00 | | 429 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 471 266.00 | 8 354 168.00 | 14 364 267.00 | 25 471 266.00 |
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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 | 58 385.00 | 49 077.00 | | 58 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 120.00 | 134 229.00 | | 114 120.00 |
ST Other accounts | 528 593.00 | 496 838.00 | | 528 593.00 |
XQ Rental, rental and co-ownership charges | 126 411.00 | 111 560.00 | | 126 411.00 |
YQ Equipment leasing commitment | | 53 690.00 | | |
YT Subcontracting | 14 246 201.00 | 13 807 279.00 | | 14 246 201.00 |
YU External personnel | | 3 370.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 58 385.00 | 49 077.00 | | 58 385.00 |
YY Amount of VAT collected | 1 166 983.00 | 1 578 933.00 | | 1 166 983.00 |
YZ Total deductible VAT on goods and services | 2 439 594.00 | 2 397 870.00 | | 2 439 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 015 325.00 | 14 553 276.00 | | 15 015 325.00 |
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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 | 15.00 | | | 15.00 |
