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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 | 52 709.00 | 44 979.00 | 7 730.00 | 52 709.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 31 493.00 | | 31 493.00 | 31 493.00 |
AP Buildings | 1 453 145.00 | 996 743.00 | 456 402.00 | 1 453 145.00 |
AR Technical installations, industrial equipment and tools | 5 083 028.00 | 4 548 437.00 | 534 592.00 | 5 083 028.00 |
AT Other tangible assets | 523 553.00 | 488 763.00 | 34 790.00 | 523 553.00 |
BH Other financial assets | 97 528.00 | | 97 528.00 | 97 528.00 |
BJ TOTAL (I) | 7 257 921.00 | 6 078 922.00 | 1 178 999.00 | 7 257 921.00 |
BL Raw materials, supplies | 561 242.00 | 64 935.00 | 496 308.00 | 561 242.00 |
BN Goods in progress | 217 715.00 | | 217 715.00 | 217 715.00 |
BR Intermediate and finished products | 514 511.00 | | 514 511.00 | 514 511.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 1 887 402.00 | 58 780.00 | 1 828 622.00 | 1 887 402.00 |
BZ Other receivables | 2 679 244.00 | | 2 679 244.00 | 2 679 244.00 |
CF Cash and cash equivalents | 173 848.00 | | 173 848.00 | 173 848.00 |
CH Prepaid expenses | 64 754.00 | | 64 754.00 | 64 754.00 |
CJ TOTAL (II) | 6 107 005.00 | 123 715.00 | 5 983 290.00 | 6 107 005.00 |
CO Grand total (0 to V) | 13 364 926.00 | 6 202 636.00 | 7 162 290.00 | 13 364 926.00 |
CP Shares due in less than one year | 97 528.00 | | | 97 528.00 |
CR Shares due in more than one year | 70 536.00 | | | 70 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 458 233.00 | | | 1 458 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 235.00 | | | 452 235.00 |
DK Regulated provisions | 322 878.00 | | | 322 878.00 |
DL TOTAL (I) | 3 414 001.00 | | | 3 414 001.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 669.00 | | | 1 433 669.00 |
DW Advances and down payments received on current orders | 27 734.00 | | | 27 734.00 |
DX Trade payables and related accounts | 1 615 598.00 | | | 1 615 598.00 |
DY Tax and social security liabilities | 606 107.00 | | | 606 107.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 3 688 288.00 | | | 3 688 288.00 |
EE Grand total (I to V) | 7 162 290.00 | | | 7 162 290.00 |
EG Accrued income and payables due within one year | 3 416 268.00 | | | 3 416 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 285.00 | | | 32 285.00 |
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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 | 30 526.00 | | 30 526.00 | 30 526.00 |
FD Production sold - goods | 11 337 787.00 | 92 497.00 | 11 430 283.00 | 11 337 787.00 |
FG Production sold - services | 725 617.00 | 13 632.00 | 739 249.00 | 725 617.00 |
FJ Net sales | 12 093 930.00 | 106 129.00 | 12 200 059.00 | 12 093 930.00 |
FM Inventory production | | | 38 866.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 315 951.00 | |
FS Purchases of goods (including customs duties) | | | 23 646.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 716 986.00 | |
FV Inventory change (raw materials and supplies) | | | 125 721.00 | |
FW Other purchases and external expenses | | | 4 763 777.00 | |
FX Taxes, duties, and similar payments | | | 244 283.00 | |
FY Salaries and Wages | | | 1 867 505.00 | |
FZ Social Security Contributions | | | 649 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 676.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 11 708 554.00 | |
GG - OPERATING RESULT (I - II) | | | 607 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 24 361.00 | |
GU Total financial expenses (VI) | | | 24 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 408.00 | | | 73 408.00 |
HA Exceptional income from management transactions | 9 090.00 | | | 9 090.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 10 290.00 | | | 10 290.00 |
HE Exceptional expenses on management operations | 21 706.00 | | | 21 706.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 81 774.00 | | | 81 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 484.00 | | | -71 484.00 |
HJ Employee participation in company results | 3 209.00 | | | 3 209.00 |
HK Income tax | 56 146.00 | | | 56 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 278.00 | | | 12 326 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 043.00 | | | 11 874 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 235.00 | | | 452 235.00 |
HP References: Equipment leasing | 187 853.00 | | | 187 853.00 |
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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 | 7 102 553.00 | | 489 131.00 | 7 102 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 817.00 | 97 528.00 | |
I4 DECREASES Grand Total | | 333 763.00 | 7 257 921.00 | |
IO DECREASES Total including other intangible assets | | | 69 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 947.00 | 7 091 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 470.00 | | 10 703.00 | 58 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 101.00 | | 138 065.00 | 6 970 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 982.00 | | 340 363.00 | 73 982.00 |
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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 | 5 847 234.00 | 248 634.00 | 16 947.00 | 5 847 234.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | 8 895.00 | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 150.00 | 239 740.00 | 16 947.00 | 5 811 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 878.00 | | | 322 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 408.00 | 64 676.00 | 149.00 | 408.00 |
6T Receivables | 59 341.00 | | 561.00 | 59 341.00 |
7B Total provisions for depreciation | 59 749.00 | 64 676.00 | 710.00 | 59 749.00 |
7C Grand total | 382 627.00 | 124 676.00 | 710.00 | 382 627.00 |
UE of which provisions and reversals: - Operating | | 64 676.00 | 710.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 615 598.00 | 1 615 598.00 | | 1 615 598.00 |
8C Staff and Related Accounts | 265 436.00 | 265 436.00 | | 265 436.00 |
8D Social Security and Other Social Organizations | 279 213.00 | 279 213.00 | | 279 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 97 528.00 | 97 528.00 | | 97 528.00 |
UX Other trade receivables | 1 816 866.00 | 1 816 866.00 | | 1 816 866.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 70 536.00 | | 70 536.00 | 70 536.00 |
VB VAT | 113 066.00 | 113 066.00 | | 113 066.00 |
VC Group and associates | 293 854.00 | 293 854.00 | | 293 854.00 |
VG Loans with a maturity of up to one year at origin | 32 285.00 | 32 285.00 | | 32 285.00 |
VH Loans with a maturity of more than one year at origin | 1 401 384.00 | 1 157 098.00 | 234 143.00 | 1 401 384.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 34 520.00 | | | 34 520.00 |
VN Other taxes, similar payments | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259 245.00 | 2 259 245.00 | | 2 259 245.00 |
VS Prepaid expenses | 64 754.00 | 64 754.00 | | 64 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 928.00 | 4 658 392.00 | 70 536.00 | 4 728 928.00 |
VW VAT | 45 228.00 | 45 228.00 | | 45 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 555.00 | 3 416 268.00 | 234 143.00 | 3 660 555.00 |
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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 | 93 329.00 | | | 93 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 757.00 | | | 259 757.00 |
ST Other accounts | 2 169 445.00 | | | 2 169 445.00 |
XQ Rental, rental and co-ownership charges | 191 790.00 | | | 191 790.00 |
YT Subcontracting | 1 141 899.00 | | | 1 141 899.00 |
YU External personnel | 1 000 887.00 | | | 1 000 887.00 |
YW Business tax | 150 954.00 | | | 150 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 283.00 | | | 244 283.00 |
YY Amount of VAT collected | 1 483 931.00 | | | 1 483 931.00 |
YZ Total deductible VAT on goods and services | 1 613 832.00 | | | 1 613 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763 777.00 | | | 4 763 777.00 |
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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 | 72.00 | | | 72.00 |
