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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 | 27 959.00 | 27 959.00 | | 27 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 214 093.00 | 287 587.00 | 926 505.00 | 1 214 093.00 |
AP Buildings | 1 461 112.00 | 395 337.00 | 1 065 774.00 | 1 461 112.00 |
AR Technical installations, industrial equipment and tools | 3 121 365.00 | 2 277 219.00 | 844 146.00 | 3 121 365.00 |
AT Other tangible assets | 1 229 627.00 | 926 951.00 | 302 675.00 | 1 229 627.00 |
AV Fixed assets in progress | 280 347.00 | | 280 347.00 | 280 347.00 |
BH Other financial assets | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 8 213 996.00 | 3 915 054.00 | 4 298 941.00 | 8 213 996.00 |
BL Raw materials, supplies | 2 537 101.00 | 95 313.00 | 2 441 788.00 | 2 537 101.00 |
BR Intermediate and finished products | 740 593.00 | 751.00 | 739 842.00 | 740 593.00 |
BT Goods | 130 218.00 | 21 287.00 | 108 931.00 | 130 218.00 |
BV Advances and down payments on orders | 30 380.00 | | 30 380.00 | 30 380.00 |
BX Customers and related accounts | 2 015 139.00 | 147 541.00 | 1 867 598.00 | 2 015 139.00 |
BZ Other receivables | 1 977 820.00 | | 1 977 820.00 | 1 977 820.00 |
CF Cash and cash equivalents | 1 375 676.00 | | 1 375 676.00 | 1 375 676.00 |
CH Prepaid expenses | 22 058.00 | | 22 058.00 | 22 058.00 |
CJ TOTAL (II) | 8 828 990.00 | 264 892.00 | 8 564 097.00 | 8 828 990.00 |
CO Grand total (0 to V) | 17 042 986.00 | 4 179 947.00 | 12 863 039.00 | 17 042 986.00 |
CU Other investments | 755 546.00 | | 755 546.00 | 755 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 7 692 112.00 | 7 524 530.00 | | 7 692 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 787.00 | 167 582.00 | | 149 787.00 |
DJ Investment subsidies | 87 332.00 | 95 271.00 | | 87 332.00 |
DL TOTAL (I) | 9 931 232.00 | 9 789 384.00 | | 9 931 232.00 |
DP Provisions for Risks | 73 995.00 | 73 133.00 | | 73 995.00 |
DR TOTAL (IV) | 73 995.00 | 73 133.00 | | 73 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 3 291.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 151 575.00 | 151 460.00 | | 151 575.00 |
DX Trade payables and related accounts | 1 481 532.00 | 1 072 202.00 | | 1 481 532.00 |
DY Tax and social security liabilities | 606 941.00 | 560 093.00 | | 606 941.00 |
EA Other liabilities | 616 261.00 | 143 970.00 | | 616 261.00 |
EC TOTAL (IV) | 2 857 812.00 | 1 931 018.00 | | 2 857 812.00 |
ED (V) | | 38.00 | | |
EE Grand total (I to V) | 12 863 039.00 | 11 793 574.00 | | 12 863 039.00 |
EG Accrued income and payables due within one year | 2 706 236.00 | 1 779 557.00 | | 2 706 236.00 |
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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 | 311 717.00 | | 311 717.00 | 311 717.00 |
FD Production sold - goods | 10 723 262.00 | | 10 723 262.00 | 10 723 262.00 |
FG Production sold - services | 99 569.00 | | 99 569.00 | 99 569.00 |
FJ Net sales | 11 134 549.00 | | 11 134 549.00 | 11 134 549.00 |
FM Inventory production | | | 76 623.00 | |
FN Capitalized production | | | 2 103.00 | |
FO Operating subsidies | | | 911 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 846.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 12 262 704.00 | |
FS Purchases of goods (including customs duties) | | | 106 199.00 | |
FT Inventory change (goods) | | | 54 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 046 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144 359.00 | |
FW Other purchases and external expenses | | | 2 010 056.00 | |
FX Taxes, duties, and similar payments | | | 90 528.00 | |
FY Salaries and Wages | | | 1 657 262.00 | |
FZ Social Security Contributions | | | 405 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 909.00 | |
GE Other Expenses | | | 125 437.00 | |
GF Total Operating Expenses (II) | | | 12 122 637.00 | |
GG - OPERATING RESULT (I - II) | | | 140 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 782.00 | 6 899.00 | | 13 782.00 |
HA Exceptional income from management transactions | 27 272.00 | 32 278.00 | | 27 272.00 |
HB Exceptional income from capital transactions | 10 428.00 | 12 939.00 | | 10 428.00 |
HC Reversals of provisions and transfers of expenses | 31 583.00 | 77 206.00 | | 31 583.00 |
HD Total exceptional income (VII) | 69 284.00 | 122 423.00 | | 69 284.00 |
HE Exceptional expenses on management operations | 34 585.00 | 109 559.00 | | 34 585.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 4 915.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | 32 445.00 | 45 283.00 | | 32 445.00 |
HH Total exceptional expenses (VIII) | 68 594.00 | 159 757.00 | | 68 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -37 334.00 | | 690.00 |
HK Income tax | -12 666.00 | 13 476.00 | | -12 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 865.00 | 14 959 303.00 | | 12 336 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 078.00 | 14 791 721.00 | | 12 187 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 787.00 | 167 582.00 | | 149 787.00 |
HP References: Equipment leasing | 5 164.00 | 4 203.00 | | 5 164.00 |
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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 | 7 675 272.00 | | 634 115.00 | 7 675 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 826 134.00 | |
I4 DECREASES Grand Total | | 95 392.00 | 8 213 996.00 | |
IO DECREASES Total including other intangible assets | | | 81 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 577.00 | 7 306 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 316.00 | | | 81 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 185.00 | | 579 936.00 | 6 820 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 770.00 | | 54 178.00 | 773 770.00 |
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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 | 3 600 243.00 | 389 750.00 | 74 938.00 | 3 600 243.00 |
PE DEPRECIATION Total including other intangible assets | 27 792.00 | 166.00 | | 27 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 450.00 | 389 583.00 | 74 938.00 | 3 572 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 133.00 | 32 445.00 | 31 583.00 | 73 133.00 |
6N Inventories and work in progress | 78 668.00 | 38 683.00 | | 78 668.00 |
6T Receivables | 217 379.00 | 54 226.00 | 124 064.00 | 217 379.00 |
7B Total provisions for depreciation | 296 047.00 | 92 909.00 | 124 064.00 | 296 047.00 |
7C Grand total | 369 180.00 | 125 354.00 | 155 647.00 | 369 180.00 |
UE of which provisions and reversals: - Operating | | 92 909.00 | 124 064.00 | |
UJ - Exceptional | | 32 445.00 | 31 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 481 532.00 | 1 481 532.00 | | 1 481 532.00 |
8C Staff and Related Accounts | 212 732.00 | 212 732.00 | | 212 732.00 |
8D Social Security and Other Social Organizations | 337 518.00 | 337 518.00 | | 337 518.00 |
UT Other financial assets | 70 587.00 | 60 000.00 | 10 587.00 | 70 587.00 |
UX Other trade receivables | 1 921 108.00 | 1 921 108.00 | | 1 921 108.00 |
VA Doubtful or disputed receivables | 94 031.00 | | 94 031.00 | 94 031.00 |
VB VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VC Group and associates | 630 656.00 | 630 656.00 | | 630 656.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 616 261.00 | 616 261.00 | | 616 261.00 |
VN Other taxes, similar payments | 18 049.00 | 18 049.00 | | 18 049.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 691.00 | 56 691.00 | | 56 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 701.00 | 1 307 701.00 | | 1 307 701.00 |
VS Prepaid expenses | 22 058.00 | 22 058.00 | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 607.00 | 3 980 987.00 | 104 619.00 | 4 085 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 236.00 | 2 706 236.00 | | 2 706 236.00 |
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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 | 67 162.00 | 71 877.00 | | 67 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 606.00 | 94 770.00 | | 55 606.00 |
ST Other accounts | 1 152 733.00 | 1 170 546.00 | | 1 152 733.00 |
XQ Rental, rental and co-ownership charges | 48 629.00 | 80 397.00 | | 48 629.00 |
YS Bills discounted but not yet due | | 91 061.00 | | |
YT Subcontracting | 729 663.00 | 706 064.00 | | 729 663.00 |
YU External personnel | 23 421.00 | | | 23 421.00 |
YW Business tax | 23 366.00 | 42 461.00 | | 23 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 528.00 | 114 338.00 | | 90 528.00 |
YY Amount of VAT collected | 36 076.00 | 34 289.00 | | 36 076.00 |
YZ Total deductible VAT on goods and services | 161 023.00 | 169 930.00 | | 161 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010 056.00 | 2 051 779.00 | | 2 010 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
