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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 | 132 716.00 | 106 312.00 | 26 404.00 | 132 716.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 987 491.00 | 853 452.00 | 134 040.00 | 987 491.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 51 562.00 | 723.00 | 52 285.00 |
AT Other tangible assets | 334 770.00 | 251 389.00 | 83 382.00 | 334 770.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 1 705 451.00 | 1 262 714.00 | 442 737.00 | 1 705 451.00 |
BL Raw materials, supplies | 249 758.00 | | 249 758.00 | 249 758.00 |
BR Intermediate and finished products | 100 933.00 | | 100 933.00 | 100 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399 612.00 | 7 549.00 | 2 392 063.00 | 2 399 612.00 |
BZ Other receivables | 2 428 327.00 | | 2 428 327.00 | 2 428 327.00 |
CF Cash and cash equivalents | 75 425.00 | | 75 425.00 | 75 425.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 5 267 468.00 | 7 549.00 | 5 259 919.00 | 5 267 468.00 |
CO Grand total (0 to V) | 6 972 919.00 | 1 270 263.00 | 5 702 656.00 | 6 972 919.00 |
CR Shares due in more than one year | 10 634.00 | | | 10 634.00 |
CU Other investments | 128 913.00 | | 128 913.00 | 128 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 741 501.00 | 1 696 216.00 | | 1 741 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 660.00 | 1 397 285.00 | | 1 211 660.00 |
DL TOTAL (I) | 2 988 361.00 | 3 128 701.00 | | 2 988 361.00 |
DU Loans and Debts from Credit Institutions (3) | 156 109.00 | 223 432.00 | | 156 109.00 |
DX Trade payables and related accounts | 2 074 072.00 | 2 063 190.00 | | 2 074 072.00 |
DY Tax and social security liabilities | 379 902.00 | 480 558.00 | | 379 902.00 |
DZ Fixed asset liabilities and related accounts | | 85 800.00 | | |
EA Other liabilities | 104 212.00 | 426 902.00 | | 104 212.00 |
EC TOTAL (IV) | 2 714 296.00 | 3 279 882.00 | | 2 714 296.00 |
EE Grand total (I to V) | 5 702 656.00 | 6 408 582.00 | | 5 702 656.00 |
EG Accrued income and payables due within one year | 2 651 660.00 | 3 184 091.00 | | 2 651 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 486.00 | | 529.00 |
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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 | 149 175.00 | | 149 175.00 | 149 175.00 |
FD Production sold - goods | 21 057 477.00 | 17 060.00 | 21 074 537.00 | 21 057 477.00 |
FG Production sold - services | 136 349.00 | | 136 349.00 | 136 349.00 |
FJ Net sales | 21 343 002.00 | 17 060.00 | 21 360 062.00 | 21 343 002.00 |
FM Inventory production | | | 25 679.00 | |
FO Operating subsidies | | | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 308.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 21 487 327.00 | |
FS Purchases of goods (including customs duties) | | | 137 307.00 | |
FU Purchases of raw materials and other supplies | | | 15 626 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 3 462 810.00 | |
FX Taxes, duties, and similar payments | | | 74 885.00 | |
FY Salaries and Wages | | | 605 800.00 | |
FZ Social Security Contributions | | | 213 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 20 229 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 793.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 114 986.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 996.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 234 099.00 | 173 945.00 | | 234 099.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 23 845.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 43 845.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 099.00 | 130 100.00 | | 220 099.00 |
HK Income tax | 372 974.00 | 389 578.00 | | 372 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 836 411.00 | 22 976 661.00 | | 21 836 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 624 751.00 | 21 579 375.00 | | 20 624 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 660.00 | 1 397 285.00 | | 1 211 660.00 |
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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 | 1 871 366.00 | | | 1 871 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 363.00 | 137 345.00 | |
I4 DECREASES Grand Total | | 165 915.00 | 1 705 451.00 | |
IO DECREASES Total including other intangible assets | | | 166 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 552.00 | 1 401 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 559.00 | | | 166 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 098.00 | | | 1 551 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 708.00 | | | 153 708.00 |
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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 | 1 317 161.00 | 95 106.00 | 149 552.00 | 1 317 161.00 |
PE DEPRECIATION Total including other intangible assets | 79 783.00 | 26 529.00 | | 79 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 378.00 | 68 577.00 | 149 552.00 | 1 237 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 311.00 | 1 487.00 | 12 249.00 | 18 311.00 |
7B Total provisions for depreciation | 18 311.00 | 1 487.00 | 12 249.00 | 18 311.00 |
7C Grand total | 18 311.00 | 1 487.00 | 12 249.00 | 18 311.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 12 249.00 | |
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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 | 2 074 072.00 | 2 074 072.00 | | 2 074 072.00 |
8C Staff and Related Accounts | 87 257.00 | 87 257.00 | | 87 257.00 |
8D Social Security and Other Social Organizations | 59 517.00 | 59 517.00 | | 59 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 662.00 | 96 662.00 | | 96 662.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
UX Other trade receivables | 2 388 977.00 | 2 388 977.00 | | 2 388 977.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
VB VAT | 128 695.00 | 128 695.00 | | 128 695.00 |
VC Group and associates | 2 257 759.00 | 2 257 759.00 | | 2 257 759.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 155 580.00 | 92 945.00 | 62 636.00 | 155 580.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 155 568.00 | | | 155 568.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 532.00 | 231 532.00 | | 231 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
VS Prepaid expenses | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 785.00 | 4 830 718.00 | 19 067.00 | 4 849 785.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 296.00 | 2 651 660.00 | 62 636.00 | 2 714 296.00 |
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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 | 30 653.00 | | | 30 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 537.00 | | | 11 537.00 |
ST Other accounts | 1 089 606.00 | | | 1 089 606.00 |
XQ Rental, rental and co-ownership charges | 164 681.00 | | | 164 681.00 |
YT Subcontracting | 1 799 848.00 | | | 1 799 848.00 |
YU External personnel | 397 138.00 | | | 397 138.00 |
YW Business tax | 44 232.00 | | | 44 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 885.00 | | | 74 885.00 |
YY Amount of VAT collected | 1 292 462.00 | | | 1 292 462.00 |
YZ Total deductible VAT on goods and services | 1 689 362.00 | | | 1 689 362.00 |
ZE Dividends | 1 352 000.00 | | | 1 352 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462 810.00 | | | 3 462 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
