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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 | 55 838.00 | 45 909.00 | 9 929.00 | 55 838.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 80 646.00 | 72 126.00 | 8 520.00 | 80 646.00 |
AR Technical installations, industrial equipment and tools | 1 338 009.00 | 998 344.00 | 339 665.00 | 1 338 009.00 |
AT Other tangible assets | 261 474.00 | 145 545.00 | 115 928.00 | 261 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 739 111.00 | 1 261 924.00 | 477 186.00 | 1 739 111.00 |
BL Raw materials, supplies | 29 300.00 | | 29 300.00 | 29 300.00 |
BN Goods in progress | 603 590.00 | | 603 590.00 | 603 590.00 |
BR Intermediate and finished products | 823 644.00 | | 823 644.00 | 823 644.00 |
BT Goods | 13 226.00 | | 13 226.00 | 13 226.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 453 801.00 | 3 046.00 | 450 756.00 | 453 801.00 |
BZ Other receivables | 45 985.00 | | 45 985.00 | 45 985.00 |
CF Cash and cash equivalents | 200 415.00 | | 200 415.00 | 200 415.00 |
CH Prepaid expenses | 29 913.00 | | 29 913.00 | 29 913.00 |
CJ TOTAL (II) | 2 202 331.00 | 3 046.00 | 2 199 286.00 | 2 202 331.00 |
CO Grand total (0 to V) | 3 941 442.00 | 1 264 970.00 | 2 676 472.00 | 3 941 442.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472 970.00 | 472 970.00 | | 472 970.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 438.00 | 154 438.00 | | 154 438.00 |
DH Retained earnings | 672 913.00 | 505 890.00 | | 672 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 215.00 | 167 023.00 | | 60 215.00 |
DJ Investment subsidies | 2 086.00 | 2 806.00 | | 2 086.00 |
DK Regulated provisions | 293.00 | 646.00 | | 293.00 |
DL TOTAL (I) | 1 582 916.00 | 1 523 774.00 | | 1 582 916.00 |
DU Loans and Debts from Credit Institutions (3) | 757 682.00 | 505 307.00 | | 757 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DW Advances and down payments received on current orders | 3 036.00 | 11 428.00 | | 3 036.00 |
DX Trade payables and related accounts | 169 990.00 | 245 390.00 | | 169 990.00 |
DY Tax and social security liabilities | 161 229.00 | 172 425.00 | | 161 229.00 |
EA Other liabilities | 1 382.00 | 2 622.00 | | 1 382.00 |
EC TOTAL (IV) | 1 093 556.00 | 937 410.00 | | 1 093 556.00 |
EE Grand total (I to V) | 2 676 472.00 | 2 461 184.00 | | 2 676 472.00 |
EG Accrued income and payables due within one year | 424 906.00 | 808 494.00 | | 424 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 282 328.00 | | 519.00 |
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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 | 144 309.00 | | 144 309.00 | 144 309.00 |
FD Production sold - goods | 2 301 847.00 | | 2 301 847.00 | 2 301 847.00 |
FG Production sold - services | 37 334.00 | | 37 334.00 | 37 334.00 |
FJ Net sales | 2 483 490.00 | | 2 483 490.00 | 2 483 490.00 |
FM Inventory production | | | -63 688.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 817.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 451 621.00 | |
FS Purchases of goods (including customs duties) | | | 51 065.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 536 008.00 | |
FV Inventory change (raw materials and supplies) | | | 53 612.00 | |
FW Other purchases and external expenses | | | 393 129.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
FY Salaries and Wages | | | 943 004.00 | |
FZ Social Security Contributions | | | 249 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 172.00 | |
GB Operating Expenses - Provisions | | | 2 808.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 366 628.00 | |
GG - OPERATING RESULT (I - II) | | | 84 993.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 953.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 283.00 | | |
HB Exceptional income from capital transactions | 720.00 | 39 952.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | 517.00 | | 353.00 |
HD Total exceptional income (VII) | 1 073.00 | 41 752.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 415.00 | 1 734.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 1 917.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 39 835.00 | | 658.00 |
HK Income tax | 17 027.00 | 1 693.00 | | 17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 694.00 | 2 705 484.00 | | 2 452 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 479.00 | 2 538 461.00 | | 2 392 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 215.00 | 167 023.00 | | 60 215.00 |
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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 | 1 711 079.00 | | 34 138.00 | 1 711 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 6 107.00 | 1 739 111.00 | |
IO DECREASES Total including other intangible assets | | | 56 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 107.00 | 1 680 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 941.00 | | 8 506.00 | 47 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 603.00 | | 25 632.00 | 1 660 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 1 162 752.00 | 99 172.00 | | 1 162 752.00 |
PE DEPRECIATION Total including other intangible assets | 41 632.00 | 4 277.00 | | 41 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 120.00 | 94 896.00 | | 1 121 120.00 |
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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 | 646.00 | | 353.00 | 646.00 |
6T Receivables | 238.00 | 2 808.00 | | 238.00 |
7B Total provisions for depreciation | 238.00 | 2 808.00 | | 238.00 |
7C Grand total | 883.00 | 2 808.00 | 353.00 | 883.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
UJ - Exceptional | | | 353.00 | |
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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 | 169 990.00 | 169 990.00 | | 169 990.00 |
8C Staff and Related Accounts | 64 075.00 | 64 075.00 | | 64 075.00 |
8D Social Security and Other Social Organizations | 65 230.00 | 65 230.00 | | 65 230.00 |
8E Income Taxes | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 450 147.00 | 450 147.00 | | 450 147.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
VA Doubtful or disputed receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 757 163.00 | 91 549.00 | 665 614.00 | 757 163.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 593 256.00 | | | 593 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
VS Prepaid expenses | 29 913.00 | 29 913.00 | | 29 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 234.00 | 532 234.00 | | 532 234.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 520.00 | 424 906.00 | 665 614.00 | 1 090 520.00 |
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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 | 38 005.00 | 39 656.00 | | 38 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 492.00 | 52 157.00 | | 54 492.00 |
ST Other accounts | 319 434.00 | 361 779.00 | | 319 434.00 |
XQ Rental, rental and co-ownership charges | 11 066.00 | 17 669.00 | | 11 066.00 |
YT Subcontracting | 8 137.00 | 7 193.00 | | 8 137.00 |
YW Business tax | 5 980.00 | 6 809.00 | | 5 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 985.00 | 46 465.00 | | 43 985.00 |
YY Amount of VAT collected | 423 844.00 | 401 973.00 | | 423 844.00 |
YZ Total deductible VAT on goods and services | 131 093.00 | 142 049.00 | | 131 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 129.00 | 438 798.00 | | 393 129.00 |
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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 | 26.00 | | | 26.00 |
