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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 184 835.00 | 184 835.00 | | 184 835.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 722 027.00 | 1 508 628.00 | 213 400.00 | 1 722 027.00 |
AT Other tangible assets | 588 550.00 | 527 299.00 | 61 252.00 | 588 550.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
BJ TOTAL (I) | 4 064 480.00 | 2 541 857.00 | 1 522 623.00 | 4 064 480.00 |
BL Raw materials, supplies | 312 167.00 | 35 141.00 | 277 026.00 | 312 167.00 |
BN Goods in progress | 297 379.00 | | 297 379.00 | 297 379.00 |
BR Intermediate and finished products | 337 129.00 | 163 870.00 | 173 259.00 | 337 129.00 |
BV Advances and down payments on orders | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 2 663 731.00 | 109 713.00 | 2 554 019.00 | 2 663 731.00 |
BZ Other receivables | 244 777.00 | | 244 777.00 | 244 777.00 |
CF Cash and cash equivalents | 514 098.00 | | 514 098.00 | 514 098.00 |
CH Prepaid expenses | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 4 412 141.00 | 308 723.00 | 4 103 418.00 | 4 412 141.00 |
CO Grand total (0 to V) | 8 476 621.00 | 2 850 580.00 | 5 626 041.00 | 8 476 621.00 |
CU Other investments | 1 174 990.00 | | 1 174 990.00 | 1 174 990.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 144 777.00 | 134 539.00 | | 144 777.00 |
DH Retained earnings | 421 982.00 | 257 307.00 | | 421 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 068.00 | 444 913.00 | | 143 068.00 |
DJ Investment subsidies | 10 841.00 | 10 841.00 | | 10 841.00 |
DL TOTAL (I) | 2 168 429.00 | 2 295 361.00 | | 2 168 429.00 |
DP Provisions for Risks | 430 303.00 | 441 677.00 | | 430 303.00 |
DQ Provisions for Expenses | 263 423.00 | 195 776.00 | | 263 423.00 |
DR TOTAL (IV) | 693 726.00 | 637 453.00 | | 693 726.00 |
DU Loans and Debts from Credit Institutions (3) | 863 251.00 | 705 808.00 | | 863 251.00 |
DW Advances and down payments received on current orders | 59 499.00 | 279 683.00 | | 59 499.00 |
DX Trade payables and related accounts | 660 198.00 | 689 584.00 | | 660 198.00 |
DY Tax and social security liabilities | 798 159.00 | 698 824.00 | | 798 159.00 |
EA Other liabilities | 40 462.00 | 106 183.00 | | 40 462.00 |
EB Prepaid income (2) | 342 318.00 | 139 097.00 | | 342 318.00 |
EC TOTAL (IV) | 2 763 886.00 | 2 619 180.00 | | 2 763 886.00 |
EE Grand total (I to V) | 5 626 041.00 | 5 551 993.00 | | 5 626 041.00 |
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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 | 5 899 668.00 | 181 121.00 | 6 080 789.00 | 5 899 668.00 |
FG Production sold - services | 35 676.00 | | 35 676.00 | 35 676.00 |
FJ Net sales | 5 935 344.00 | 181 121.00 | 6 116 465.00 | 5 935 344.00 |
FM Inventory production | | | -210 882.00 | |
FN Capitalized production | | | 60 935.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 701.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 053 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 944 571.00 | |
FX Taxes, duties, and similar payments | | | 92 987.00 | |
FY Salaries and Wages | | | 1 768 457.00 | |
FZ Social Security Contributions | | | 704 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 647.00 | |
GE Other Expenses | | | 56 393.00 | |
GF Total Operating Expenses (II) | | | 5 959 188.00 | |
GG - OPERATING RESULT (I - II) | | | 94 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 87 500.00 | |
GP Total financial income (V) | | | 87 602.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 911.00 | 28 805.00 | | 61 911.00 |
HA Exceptional income from management transactions | 1 228.00 | 40 760.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 189 909.00 | | | 189 909.00 |
HD Total exceptional income (VII) | 191 136.00 | 40 760.00 | | 191 136.00 |
HE Exceptional expenses on management operations | 5 069.00 | 24 315.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | 188 179.00 | | | 188 179.00 |
HH Total exceptional expenses (VIII) | 193 248.00 | 24 315.00 | | 193 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 16 446.00 | | -2 111.00 |
HJ Employee participation in company results | | 83 539.00 | | |
HK Income tax | 24 800.00 | 189 344.00 | | 24 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 307.00 | 8 745 227.00 | | 6 332 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 238.00 | 8 300 314.00 | | 6 189 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 068.00 | 444 913.00 | | 143 068.00 |
HP References: Equipment leasing | 7 629.00 | 23 218.00 | | 7 629.00 |
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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 | 3 878 188.00 | | 391 815.00 | 3 878 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 125.00 | |
I4 DECREASES Grand Total | 20 311.00 | 185 212.00 | 4 064 480.00 | 20 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 202 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 311.00 | 185 212.00 | 2 310 863.00 | 20 311.00 |
KD ACQUISITIONS Total including other intangible assets | 202 397.00 | | | 202 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 163.00 | | 177 223.00 | 2 339 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 533.00 | | 214 592.00 | 1 015 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 311.00 | | | 20 311.00 |
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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 | 2 448 554.00 | 95 172.00 | 1 869.00 | 2 448 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 184 835.00 | | | 184 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 623.00 | 95 172.00 | 1 869.00 | 1 942 623.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 453.00 | 67 647.00 | 11 374.00 | 637 453.00 |
6N Inventories and work in progress | 207 068.00 | 2 359.00 | 10 417.00 | 207 068.00 |
6T Receivables | 109 713.00 | | | 109 713.00 |
7B Total provisions for depreciation | 316 781.00 | 2 359.00 | 10 417.00 | 316 781.00 |
7C Grand total | 954 234.00 | 70 006.00 | 21 790.00 | 954 234.00 |
UE of which provisions and reversals: - Operating | | 70 006.00 | 21 790.00 | |
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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 | 660 198.00 | 660 198.00 | | 660 198.00 |
8C Staff and Related Accounts | 200 899.00 | 200 899.00 | | 200 899.00 |
8D Social Security and Other Social Organizations | 230 067.00 | 230 067.00 | | 230 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
8L Deferred income | 342 318.00 | 342 318.00 | | 342 318.00 |
UT Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
UX Other trade receivables | 2 533 863.00 | 2 533 863.00 | | 2 533 863.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 129 869.00 | 129 869.00 | | 129 869.00 |
VB VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 860 863.00 | 168 617.00 | 629 814.00 | 860 863.00 |
VM Income taxes | 159 768.00 | 159 768.00 | | 159 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 416.00 | 59 416.00 | | 59 416.00 |
VS Prepaid expenses | 39 289.00 | 39 289.00 | | 39 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 425.00 | 2 947 797.00 | 54 627.00 | 3 002 425.00 |
VW VAT | 352 255.00 | 352 255.00 | | 352 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 387.00 | 2 012 141.00 | 629 814.00 | 2 704 387.00 |
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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 | 29 728.00 | 31 319.00 | | 29 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 355.00 | 81 462.00 | | 89 355.00 |
ST Other accounts | 297 472.00 | 370 683.00 | | 297 472.00 |
XQ Rental, rental and co-ownership charges | 155 772.00 | 190 603.00 | | 155 772.00 |
YQ Equipment leasing commitment | | 8 981.00 | | |
YT Subcontracting | 335 584.00 | 912 056.00 | | 335 584.00 |
YU External personnel | 62 113.00 | 93 399.00 | | 62 113.00 |
YV Retrocessions of fees, commissions and brokerage | 4 275.00 | 10 814.00 | | 4 275.00 |
YW Business tax | 63 259.00 | 48 631.00 | | 63 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 987.00 | 79 950.00 | | 92 987.00 |
YY Amount of VAT collected | 1 357 687.00 | 1 700 411.00 | | 1 357 687.00 |
YZ Total deductible VAT on goods and services | 634 099.00 | 1 058 977.00 | | 634 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 571.00 | 1 659 017.00 | | 944 571.00 |
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 | 49.00 | | | 49.00 |
