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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264 408.00 | 135 106.00 | 129 300.00 | 264 408.00 |
AP Buildings | 404 485.00 | 334 688.00 | 69 797.00 | 404 485.00 |
AR Technical installations, industrial equipment and tools | 10 957 820.00 | 8 718 823.00 | 2 238 997.00 | 10 957 820.00 |
AT Other tangible assets | 5 128 134.00 | 3 515 429.00 | 1 612 705.00 | 5 128 134.00 |
AV Fixed assets in progress | 218 180.00 | | 218 180.00 | 218 180.00 |
AX Advances and down payments | 636 108.00 | | 636 108.00 | 636 108.00 |
BH Other financial assets | 30 019.00 | 2 499.00 | 27 520.00 | 30 019.00 |
BJ TOTAL (I) | 17 639 167.00 | 12 706 545.00 | 4 932 622.00 | 17 639 167.00 |
BL Raw materials, supplies | 2 432 516.00 | 119 261.00 | 2 313 255.00 | 2 432 516.00 |
BR Intermediate and finished products | 154 938.00 | | 154 938.00 | 154 938.00 |
BT Goods | 106 104.00 | | 106 104.00 | 106 104.00 |
BV Advances and down payments on orders | 439 760.00 | | 439 760.00 | 439 760.00 |
BX Customers and related accounts | 2 345 022.00 | 138 818.00 | 2 206 204.00 | 2 345 022.00 |
BZ Other receivables | 1 048 976.00 | 23 335.00 | 1 025 641.00 | 1 048 976.00 |
CF Cash and cash equivalents | 955 012.00 | | 955 012.00 | 955 012.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 7 493 488.00 | 281 414.00 | 7 212 074.00 | 7 493 488.00 |
CO Grand total (0 to V) | 25 132 655.00 | 12 987 959.00 | 12 144 696.00 | 25 132 655.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 148 638.00 | | | 148 638.00 |
DF Regulated reserves (1) | 23 878.00 | | | 23 878.00 |
DH Retained earnings | -534 419.00 | | | -534 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 720.00 | | | 152 720.00 |
DJ Investment subsidies | 921 627.00 | | | 921 627.00 |
DK Regulated provisions | 885 165.00 | | | 885 165.00 |
DL TOTAL (I) | 2 107 609.00 | | | 2 107 609.00 |
DP Provisions for Risks | 19 704.00 | | | 19 704.00 |
DR TOTAL (IV) | 19 704.00 | | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 244.00 | | | 4 084 244.00 |
DX Trade payables and related accounts | 3 843 680.00 | | | 3 843 680.00 |
DY Tax and social security liabilities | 1 472 237.00 | | | 1 472 237.00 |
EA Other liabilities | 617 221.00 | | | 617 221.00 |
EC TOTAL (IV) | 10 017 383.00 | | | 10 017 383.00 |
EE Grand total (I to V) | 12 144 696.00 | | | 12 144 696.00 |
EG Accrued income and payables due within one year | 9 917 383.00 | | | 9 917 383.00 |
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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 | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
FD Production sold - goods | 15 877 151.00 | 75 762.00 | 15 952 913.00 | 15 877 151.00 |
FG Production sold - services | 32 909.00 | | 32 909.00 | 32 909.00 |
FJ Net sales | 18 347 056.00 | 75 762.00 | 18 422 818.00 | 18 347 056.00 |
FM Inventory production | | | 32 707.00 | |
FO Operating subsidies | | | 244 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 614.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 19 032 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 505.00 | |
FT Inventory change (goods) | | | -99 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 852 698.00 | |
FV Inventory change (raw materials and supplies) | | | 12 275.00 | |
FW Other purchases and external expenses | | | 6 561 347.00 | |
FX Taxes, duties, and similar payments | | | 136 240.00 | |
FY Salaries and Wages | | | 2 663 516.00 | |
FZ Social Security Contributions | | | 606 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 221.00 | |
GE Other Expenses | | | 474 507.00 | |
GF Total Operating Expenses (II) | | | 18 766 803.00 | |
GG - OPERATING RESULT (I - II) | | | 265 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 967.00 | |
GN Positive exchange differences | | | 4 822.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GR Interest and similar expenses | | | 71 808.00 | |
GS Negative differences of foreign exchange | | | 931.00 | |
GU Total financial expenses (VI) | | | 73 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 987.00 | | | 190 987.00 |
A4 Equity method investments | 473 072.00 | | | 473 072.00 |
HB Exceptional income from capital transactions | 139 067.00 | | | 139 067.00 |
HC Reversals of provisions and transfers of expenses | 60 639.00 | | | 60 639.00 |
HD Total exceptional income (VII) | 199 705.00 | | | 199 705.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 255 415.00 | | | 255 415.00 |
HH Total exceptional expenses (VIII) | 255 830.00 | | | 255 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 125.00 | | | -56 125.00 |
HK Income tax | -7 529.00 | | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241 556.00 | | | 19 241 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 836.00 | | | 19 088 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 720.00 | | | 152 720.00 |
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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 | 16 759 874.00 | | 1 115 511.00 | 16 759 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 034.00 | |
I4 DECREASES Grand Total | 91 851.00 | 144 367.00 | 17 639 167.00 | 91 851.00 |
IO DECREASES Total including other intangible assets | | 15 245.00 | 264 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 851.00 | 129 122.00 | 17 344 727.00 | 91 851.00 |
KD ACQUISITIONS Total including other intangible assets | 188 733.00 | | 90 918.00 | 188 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 541 106.00 | | 1 024 593.00 | 16 541 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 034.00 | | | 30 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 851.00 | | | 91 851.00 |
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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 | 11 826 333.00 | 1 019 999.00 | 144 367.00 | 11 826 333.00 |
PE DEPRECIATION Total including other intangible assets | 92 608.00 | 57 744.00 | 15 245.00 | 92 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 725.00 | 962 255.00 | 129 122.00 | 11 733 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 210.00 | 290.00 | | 2 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 703 847.00 | 226 957.00 | 45 639.00 | 703 847.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 967.00 | 19 704.00 | 15 967.00 | 15 967.00 |
6E on fixed assets – tangible | 2 081.00 | | | 2 081.00 |
6N Inventories and work in progress | 98 480.00 | 119 261.00 | 98 480.00 | 98 480.00 |
6T Receivables | 148 215.00 | 30 960.00 | 40 357.00 | 148 215.00 |
6X Other provisions for depreciation | 26 125.00 | | 2 790.00 | 26 125.00 |
7B Total provisions for depreciation | 277 111.00 | 150 511.00 | 141 628.00 | 277 111.00 |
7C Grand total | 996 924.00 | 397 172.00 | 203 233.00 | 996 924.00 |
UE of which provisions and reversals: - Operating | | 150 221.00 | 141 628.00 | |
UG - Financial | | 994.00 | 967.00 | |
UJ - Exceptional | | 245 957.00 | 60 639.00 | |
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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 | 4 084 244.00 | 4 084 244.00 | | 4 084 244.00 |
8B Suppliers and Related Accounts | 3 843 680.00 | 3 843 680.00 | | 3 843 680.00 |
8D Social Security and Other Social Organizations | 1 472 237.00 | 1 472 237.00 | | 1 472 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 221.00 | 517 221.00 | | 517 221.00 |
UT Other financial assets | 30 019.00 | 30 019.00 | | 30 019.00 |
UX Other trade receivables | 2 220 580.00 | 2 220 580.00 | | 2 220 580.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 124 442.00 | 124 442.00 | | 124 442.00 |
VB VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VP Miscellaneous | 648 175.00 | 648 175.00 | | 648 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 906.00 | 95 906.00 | | 95 906.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 181.00 | 3 166 181.00 | | 3 166 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917 383.00 | 9 917 383.00 | | 9 917 383.00 |
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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 | 65 011.00 | | | 65 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 964.00 | | | 58 964.00 |
ST Other accounts | 4 856 396.00 | | | 4 856 396.00 |
XQ Rental, rental and co-ownership charges | 743 513.00 | | | 743 513.00 |
YT Subcontracting | 806 381.00 | | | 806 381.00 |
YU External personnel | 96 093.00 | | | 96 093.00 |
YW Business tax | 71 229.00 | | | 71 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 240.00 | | | 136 240.00 |
YY Amount of VAT collected | 410 472.00 | | | 410 472.00 |
YZ Total deductible VAT on goods and services | 594 474.00 | | | 594 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 561 347.00 | | | 6 561 347.00 |
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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 |
