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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 | 137 979.00 | 134 009.00 | 3 970.00 | 137 979.00 |
AN Land | 123 267.00 | 11 811.00 | 111 455.00 | 123 267.00 |
AP Buildings | 720 728.00 | 375 977.00 | 344 751.00 | 720 728.00 |
AR Technical installations, industrial equipment and tools | 1 245 444.00 | 998 631.00 | 246 813.00 | 1 245 444.00 |
AT Other tangible assets | 110 256.00 | 79 642.00 | 30 613.00 | 110 256.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 165 600.00 | | 165 600.00 | 165 600.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 2 508 430.00 | 1 600 072.00 | 908 358.00 | 2 508 430.00 |
BL Raw materials, supplies | 421 370.00 | 14 853.00 | 406 516.00 | 421 370.00 |
BN Goods in progress | 2 564 226.00 | | 2 564 226.00 | 2 564 226.00 |
BR Intermediate and finished products | 1 430 643.00 | | 1 430 643.00 | 1 430 643.00 |
BV Advances and down payments on orders | 47 503.00 | | 47 503.00 | 47 503.00 |
BX Customers and related accounts | 829 514.00 | | 829 514.00 | 829 514.00 |
BZ Other receivables | 1 127 558.00 | | 1 127 558.00 | 1 127 558.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 6 430 145.00 | 14 853.00 | 6 415 291.00 | 6 430 145.00 |
CO Grand total (0 to V) | 8 938 575.00 | 1 614 925.00 | 7 323 649.00 | 8 938 575.00 |
CR Shares due in more than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 065.00 | | 192 065.00 |
DG Other reserves | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -964 284.00 | | | -964 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 161.00 | -964 284.00 | | 500 161.00 |
DL TOTAL (I) | 1 649 494.00 | 1 149 333.00 | | 1 649 494.00 |
DP Provisions for Risks | 10 700.00 | 49 800.00 | | 10 700.00 |
DQ Provisions for Expenses | 156 278.00 | 131 372.00 | | 156 278.00 |
DR TOTAL (IV) | 166 978.00 | 181 172.00 | | 166 978.00 |
DU Loans and Debts from Credit Institutions (3) | 43 704.00 | 233 529.00 | | 43 704.00 |
DW Advances and down payments received on current orders | 2 372 321.00 | 6 111 641.00 | | 2 372 321.00 |
DX Trade payables and related accounts | 1 819 974.00 | 2 286 245.00 | | 1 819 974.00 |
DY Tax and social security liabilities | 392 206.00 | 503 530.00 | | 392 206.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 42 294.00 | | 1 500.00 |
EA Other liabilities | 831 113.00 | 887 713.00 | | 831 113.00 |
EB Prepaid income (2) | 46 357.00 | 9 650.00 | | 46 357.00 |
EC TOTAL (IV) | 5 507 177.00 | 10 074 604.00 | | 5 507 177.00 |
EE Grand total (I to V) | 7 323 649.00 | 11 405 109.00 | | 7 323 649.00 |
EG Accrued income and payables due within one year | 5 495 731.00 | 3 853 147.00 | | 5 495 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 704.00 | 233 529.00 | | 43 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 527 257.00 | | 13 527 257.00 | 13 527 257.00 |
FJ Net sales | 13 527 257.00 | | 13 527 257.00 | 13 527 257.00 |
FM Inventory production | | | -3 854 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 350.00 | |
FQ Other income | | | 44 638.00 | |
FR Total operating income (I) | | | 9 804 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 781.00 | |
FV Inventory change (raw materials and supplies) | | | 77 695.00 | |
FW Other purchases and external expenses | | | 3 938 474.00 | |
FX Taxes, duties, and similar payments | | | 174 933.00 | |
FY Salaries and Wages | | | 1 444 956.00 | |
FZ Social Security Contributions | | | 933 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 223.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 9 302 507.00 | |
GG - OPERATING RESULT (I - II) | | | 502 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 173.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | | 1 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 186.00 | | |
HK Income tax | | -31 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 537.00 | 15 712 501.00 | | 9 805 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 375.00 | 16 676 785.00 | | 9 305 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 161.00 | -964 284.00 | | 500 161.00 |
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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 | 2 085 233.00 | | 448 285.00 | 2 085 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 269.00 | 5 153.00 | |
I4 DECREASES Grand Total | | 25 087.00 | 2 508 430.00 | |
IO DECREASES Total including other intangible assets | | | 137 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 817.00 | 2 365 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | 3 169.00 | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 998.00 | | 445 116.00 | 1 937 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | | 12 423.00 |
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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 | 1 508 254.00 | 91 817.00 | | 1 508 254.00 |
PE DEPRECIATION Total including other intangible assets | 129 007.00 | 5 001.00 | | 129 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 247.00 | 86 815.00 | | 1 379 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 172.00 | 54 223.00 | 68 417.00 | 181 172.00 |
6N Inventories and work in progress | 15 231.00 | | 377.00 | 15 231.00 |
7B Total provisions for depreciation | 15 231.00 | | 377.00 | 15 231.00 |
7C Grand total | 196 403.00 | 54 223.00 | 68 794.00 | 196 403.00 |
UE of which provisions and reversals: - Operating | | 54 223.00 | 68 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 1 819 974.00 | 1 810 435.00 | 9 538.00 | 1 819 974.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 166 413.00 | 166 413.00 | | 166 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
8L Deferred income | 46 357.00 | 46 357.00 | | 46 357.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 829 514.00 | 829 514.00 | | 829 514.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UZ Social Security, other social security organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
VB VAT | 755 913.00 | 754 005.00 | 1 907.00 | 755 913.00 |
VC Group and associates | 162 376.00 | 162 376.00 | | 162 376.00 |
VG Loans with a maturity of up to one year at origin | 43 704.00 | 43 704.00 | | 43 704.00 |
VI Group and Associates | 813 589.00 | 813 589.00 | | 813 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 521.00 | 41 521.00 | | 41 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 833.00 | 165 833.00 | | 165 833.00 |
VS Prepaid expenses | 8 688.00 | 7 767.00 | 920.00 | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 579.00 | 1 962 933.00 | 6 646.00 | 1 969 579.00 |
VW VAT | 146 432.00 | 144 524.00 | 1 907.00 | 146 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 856.00 | 3 123 410.00 | 11 446.00 | 3 134 856.00 |
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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 | 109 010.00 | 102 410.00 | | 109 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 452.00 | 116 424.00 | | 30 452.00 |
ST Other accounts | 626 546.00 | 928 441.00 | | 626 546.00 |
XQ Rental, rental and co-ownership charges | 351 634.00 | 834 478.00 | | 351 634.00 |
YT Subcontracting | 2 694 126.00 | 6 354 827.00 | | 2 694 126.00 |
YU External personnel | 235 715.00 | 723 823.00 | | 235 715.00 |
YW Business tax | 65 922.00 | 46 087.00 | | 65 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 933.00 | 148 497.00 | | 174 933.00 |
YY Amount of VAT collected | 98 880.00 | 163 230.00 | | 98 880.00 |
YZ Total deductible VAT on goods and services | 1 275 078.00 | 2 647 897.00 | | 1 275 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 938 474.00 | 8 957 994.00 | | 3 938 474.00 |
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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 | 52.00 | | | 52.00 |
