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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 | 32 488.00 | 24 866.00 | 7 622.00 | 32 488.00 |
AP Buildings | 3 226 881.00 | 2 829 008.00 | 397 873.00 | 3 226 881.00 |
AR Technical installations, industrial equipment and tools | 1 637 157.00 | 1 408 884.00 | 228 272.00 | 1 637 157.00 |
AT Other tangible assets | 1 003 028.00 | 689 921.00 | 313 107.00 | 1 003 028.00 |
AV Fixed assets in progress | 32 914.00 | | 32 914.00 | 32 914.00 |
BB Receivables related to investments | 8 360.00 | 8 360.00 | | 8 360.00 |
BD Other fixed assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 415 420.00 | 7 056 167.00 | 2 359 253.00 | 9 415 420.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BT Goods | 1 719 252.00 | 51 682.00 | 1 667 570.00 | 1 719 252.00 |
BV Advances and down payments on orders | 37 682.00 | | 37 682.00 | 37 682.00 |
BX Customers and related accounts | 140 633.00 | 3 250.00 | 137 383.00 | 140 633.00 |
BZ Other receivables | 1 823 203.00 | | 1 823 203.00 | 1 823 203.00 |
CD Marketable securities | 85 730.00 | | 85 730.00 | 85 730.00 |
CF Cash and cash equivalents | 608 715.00 | | 608 715.00 | 608 715.00 |
CH Prepaid expenses | 214 152.00 | | 214 152.00 | 214 152.00 |
CJ TOTAL (II) | 4 647 265.00 | 54 932.00 | 4 592 334.00 | 4 647 265.00 |
CO Grand total (0 to V) | 14 062 685.00 | 7 111 099.00 | 6 951 586.00 | 14 062 685.00 |
CU Other investments | 3 468 075.00 | 2 095 128.00 | 1 372 947.00 | 3 468 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | | | 9 818.00 |
DG Other reserves | 1 801 515.00 | | | 1 801 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 577.00 | | | 573 577.00 |
DL TOTAL (I) | 2 635 311.00 | | | 2 635 311.00 |
DU Loans and Debts from Credit Institutions (3) | 66 932.00 | | | 66 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 322.00 | | | 757 322.00 |
DW Advances and down payments received on current orders | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 2 223 303.00 | | | 2 223 303.00 |
DY Tax and social security liabilities | 974 529.00 | | | 974 529.00 |
EA Other liabilities | 292 258.00 | | | 292 258.00 |
EC TOTAL (IV) | 4 316 276.00 | | | 4 316 276.00 |
EE Grand total (I to V) | 6 951 586.00 | | | 6 951 586.00 |
EG Accrued income and payables due within one year | 4 285 034.00 | | | 4 285 034.00 |
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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 | 32 115 798.00 | | 32 115 798.00 | 32 115 798.00 |
FD Production sold - goods | 3 530 434.00 | | 3 530 434.00 | 3 530 434.00 |
FG Production sold - services | 499 820.00 | | 499 820.00 | 499 820.00 |
FJ Net sales | 36 146 052.00 | | 36 146 052.00 | 36 146 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 712.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 36 191 024.00 | |
FS Purchases of goods (including customs duties) | | | 26 397 457.00 | |
FT Inventory change (goods) | | | 201 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 592.00 | |
FW Other purchases and external expenses | | | 2 056 904.00 | |
FX Taxes, duties, and similar payments | | | 358 915.00 | |
FY Salaries and Wages | | | 2 593 851.00 | |
FZ Social Security Contributions | | | 728 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 478.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 35 300 758.00 | |
GG - OPERATING RESULT (I - II) | | | 890 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 607.00 | |
GL Other interest and similar income | | | 53 823.00 | |
GP Total financial income (V) | | | 152 431.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 779.00 | | | 64 779.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 64 826.00 | | | 64 826.00 |
HE Exceptional expenses on management operations | 116 433.00 | | | 116 433.00 |
HH Total exceptional expenses (VIII) | 116 433.00 | | | 116 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 607.00 | | | -51 607.00 |
HJ Employee participation in company results | 157 986.00 | | | 157 986.00 |
HK Income tax | 258 628.00 | | | 258 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 408 281.00 | | | 36 408 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 834 704.00 | | | 35 834 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 577.00 | | | 573 577.00 |
HP References: Equipment leasing | 9 346.00 | | | 9 346.00 |
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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 | 9 257 673.00 | | 158 946.00 | 9 257 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 951.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 9 415 420.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 5 899 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 488.00 | | | 32 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 034.00 | | 158 946.00 | 5 741 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 151.00 | | | 3 484 151.00 |
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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 | 4 596 201.00 | 356 478.00 | | 4 596 201.00 |
PE DEPRECIATION Total including other intangible assets | 24 866.00 | | | 24 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 336.00 | 356 478.00 | | 4 571 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 231.00 | | 2 549.00 | 54 231.00 |
6T Receivables | 5 100.00 | | 3 461.00 | 5 100.00 |
7B Total provisions for depreciation | 2 162 818.00 | | 6 010.00 | 2 162 818.00 |
7C Grand total | 2 162 818.00 | | 6 010.00 | 2 162 818.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 2 223 303.00 | 2 223 303.00 | | 2 223 303.00 |
8C Staff and Related Accounts | 353 682.00 | 353 682.00 | | 353 682.00 |
8D Social Security and Other Social Organizations | 222 308.00 | 222 308.00 | | 222 308.00 |
8E Income Taxes | 204 924.00 | 204 924.00 | | 204 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 258.00 | 292 258.00 | | 292 258.00 |
UL Receivables related to investments | 8 360.00 | | 8 360.00 | 8 360.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 137 061.00 | 137 061.00 | | 137 061.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 67 321.00 | 67 321.00 | | 67 321.00 |
VC Group and associates | 1 292 382.00 | 1 292 382.00 | | 1 292 382.00 |
VH Loans with a maturity of more than one year at origin | 66 932.00 | 35 690.00 | 31 242.00 | 66 932.00 |
VI Group and Associates | 752 779.00 | 752 779.00 | | 752 779.00 |
VK Loans repaid during the year | 23 006.00 | | | 23 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 500.00 | 109 500.00 | | 109 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 967.00 | 462 967.00 | | 462 967.00 |
VS Prepaid expenses | 214 152.00 | 214 152.00 | | 214 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 148.00 | 2 177 988.00 | 12 160.00 | 2 190 148.00 |
VW VAT | 84 115.00 | 84 115.00 | | 84 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 344.00 | 4 283 102.00 | 31 242.00 | 4 314 344.00 |
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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 | 230 266.00 | | | 230 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 879.00 | | | 81 879.00 |
ST Other accounts | 1 070 932.00 | | | 1 070 932.00 |
XQ Rental, rental and co-ownership charges | 771 340.00 | | | 771 340.00 |
YT Subcontracting | 113 723.00 | | | 113 723.00 |
YU External personnel | 19 029.00 | | | 19 029.00 |
YW Business tax | 128 649.00 | | | 128 649.00 |
YY Amount of VAT collected | 4 327 234.00 | | | 4 327 234.00 |
YZ Total deductible VAT on goods and services | 3 953 213.00 | | | 3 953 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 904.00 | | | 2 056 904.00 |
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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 | 90.00 | | | 90.00 |
