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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 | 239 343.00 | 212 078.00 | 27 265.00 | 239 343.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
AN Land | 59 290.00 | 55 363.00 | 3 927.00 | 59 290.00 |
AP Buildings | 5 117 986.00 | 3 328 667.00 | 1 789 319.00 | 5 117 986.00 |
AR Technical installations, industrial equipment and tools | 3 973 941.00 | 3 915 643.00 | 58 298.00 | 3 973 941.00 |
AT Other tangible assets | 475 323.00 | 380 384.00 | 94 939.00 | 475 323.00 |
AV Fixed assets in progress | 118 872.00 | | 118 872.00 | 118 872.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 10 036 464.00 | 7 892 135.00 | 2 144 329.00 | 10 036 464.00 |
BL Raw materials, supplies | 993 851.00 | | 993 851.00 | 993 851.00 |
BN Goods in progress | 818 556.00 | | 818 556.00 | 818 556.00 |
BR Intermediate and finished products | 631 643.00 | | 631 643.00 | 631 643.00 |
BX Customers and related accounts | 5 176 438.00 | 219 113.00 | 4 957 324.00 | 5 176 438.00 |
BZ Other receivables | 114 392.00 | | 114 392.00 | 114 392.00 |
CF Cash and cash equivalents | 1 293 867.00 | | 1 293 867.00 | 1 293 867.00 |
CH Prepaid expenses | 67 115.00 | | 67 115.00 | 67 115.00 |
CJ TOTAL (II) | 9 095 862.00 | 219 113.00 | 8 876 749.00 | 9 095 862.00 |
CO Grand total (0 to V) | 19 132 326.00 | 8 111 248.00 | 11 021 078.00 | 19 132 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 119 152.00 | 1 316 122.00 | | 1 119 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 569.00 | -196 969.00 | | 503 569.00 |
DJ Investment subsidies | 297 893.00 | 330 443.00 | | 297 893.00 |
DL TOTAL (I) | 2 088 915.00 | 1 617 895.00 | | 2 088 915.00 |
DP Provisions for Risks | 140 000.00 | 55 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 55 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 385.00 | 3 505 874.00 | | 3 318 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 300.00 | 1 084 794.00 | | 1 081 300.00 |
DW Advances and down payments received on current orders | 480 571.00 | 256 880.00 | | 480 571.00 |
DX Trade payables and related accounts | 2 218 436.00 | 1 378 102.00 | | 2 218 436.00 |
DY Tax and social security liabilities | 1 692 047.00 | 1 657 609.00 | | 1 692 047.00 |
EA Other liabilities | 1 424.00 | 100.00 | | 1 424.00 |
EC TOTAL (IV) | 8 792 163.00 | 7 883 359.00 | | 8 792 163.00 |
EE Grand total (I to V) | 11 021 078.00 | 9 556 254.00 | | 11 021 078.00 |
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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 | 2 003 359.00 | | 2 003 359.00 | 2 003 359.00 |
FG Production sold - services | 14 007 172.00 | | 14 007 172.00 | 14 007 172.00 |
FJ Net sales | 16 010 531.00 | | 16 010 531.00 | 16 010 531.00 |
FM Inventory production | | | 125 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79 967.00 | |
FR Total operating income (I) | | | 16 215 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 377 456.00 | |
FV Inventory change (raw materials and supplies) | | | -235 334.00 | |
FW Other purchases and external expenses | | | 3 208 471.00 | |
FX Taxes, duties, and similar payments | | | 290 310.00 | |
FY Salaries and Wages | | | 3 232 605.00 | |
FZ Social Security Contributions | | | 1 453 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 284.00 | |
GE Other Expenses | | | 41 437.00 | |
GF Total Operating Expenses (II) | | | 15 644 258.00 | |
GG - OPERATING RESULT (I - II) | | | 571 294.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 084.00 | |
GU Total financial expenses (VI) | | | 33 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 331.00 | 16 874.00 | | 13 331.00 |
HB Exceptional income from capital transactions | 40 925.00 | 318 036.00 | | 40 925.00 |
HD Total exceptional income (VII) | 54 256.00 | 334 910.00 | | 54 256.00 |
HE Exceptional expenses on management operations | 3 864.00 | 2 486.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | 32.00 | 2 010.00 | | 32.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 30 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 88 897.00 | 34 496.00 | | 88 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 641.00 | 300 414.00 | | -34 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 269 808.00 | 12 783 606.00 | | 16 269 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 766 239.00 | 12 980 575.00 | | 15 766 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 569.00 | -196 969.00 | | 503 569.00 |
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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 | 10 066 467.00 | | 55 440.00 | 10 066 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 866.00 | |
I4 DECREASES Grand Total | | 85 443.00 | 10 036 464.00 | |
IO DECREASES Total including other intangible assets | | | 271 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 443.00 | 9 745 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 677.00 | | 30 510.00 | 240 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 805 924.00 | | 24 930.00 | 9 805 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 866.00 | | | 19 866.00 |
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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 | 7 711 371.00 | 266 174.00 | 85 411.00 | 7 711 371.00 |
PE DEPRECIATION Total including other intangible assets | 204 971.00 | 7 108.00 | | 204 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506 400.00 | 259 067.00 | 85 411.00 | 7 506 400.00 |
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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 | 55 000.00 | 85 000.00 | | 55 000.00 |
6T Receivables | 209 829.00 | 9 284.00 | | 209 829.00 |
7B Total provisions for depreciation | 209 829.00 | 9 284.00 | | 209 829.00 |
7C Grand total | 264 829.00 | 94 284.00 | | 264 829.00 |
UE of which provisions and reversals: - Operating | | 9 284.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 170.00 | 100 170.00 | | 100 170.00 |
8B Suppliers and Related Accounts | 2 218 436.00 | 2 218 436.00 | | 2 218 436.00 |
8C Staff and Related Accounts | 376 482.00 | 376 482.00 | | 376 482.00 |
8D Social Security and Other Social Organizations | 326 506.00 | 326 506.00 | | 326 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
UX Other trade receivables | 4 737 724.00 | 4 737 724.00 | | 4 737 724.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 438 713.00 | 438 713.00 | | 438 713.00 |
VB VAT | 70 933.00 | 70 933.00 | | 70 933.00 |
VG Loans with a maturity of up to one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VH Loans with a maturity of more than one year at origin | 3 313 605.00 | 3 111 831.00 | 201 774.00 | 3 313 605.00 |
VI Group and Associates | 981 130.00 | 981 130.00 | | 981 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 880.00 | 153 880.00 | | 153 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 944.00 | 42 944.00 | | 42 944.00 |
VS Prepaid expenses | 67 115.00 | 67 115.00 | | 67 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 810.00 | 5 357 945.00 | 13 866.00 | 5 371 810.00 |
VW VAT | 835 179.00 | 835 179.00 | | 835 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 592.00 | 8 109 818.00 | 201 774.00 | 8 311 592.00 |
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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 | 142 114.00 | 139 217.00 | | 142 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 569.00 | 51 300.00 | | 62 569.00 |
ST Other accounts | 1 285 600.00 | 1 228 402.00 | | 1 285 600.00 |
XQ Rental, rental and co-ownership charges | 397 212.00 | 380 436.00 | | 397 212.00 |
YT Subcontracting | 633 803.00 | 464 768.00 | | 633 803.00 |
YU External personnel | 820 023.00 | 756 778.00 | | 820 023.00 |
YV Retrocessions of fees, commissions and brokerage | 9 264.00 | 10 885.00 | | 9 264.00 |
YW Business tax | 148 196.00 | 125 648.00 | | 148 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 310.00 | 264 864.00 | | 290 310.00 |
YY Amount of VAT collected | 2 540 201.00 | 2 080 717.00 | | 2 540 201.00 |
YZ Total deductible VAT on goods and services | 2 018 334.00 | 2 273 999.00 | | 2 018 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 208 471.00 | 2 892 568.00 | | 3 208 471.00 |
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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 | 103.00 | | | 103.00 |
