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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 | 166 150.00 | 148 916.00 | 17 234.00 | 166 150.00 |
AH Goodwill | 400 123.00 | 19 000.00 | 381 123.00 | 400 123.00 |
AJ Other Intangible Assets | 15 830.00 | 454.00 | 15 376.00 | 15 830.00 |
AR Technical installations, industrial equipment and tools | 1 951 015.00 | 816 400.00 | 1 134 615.00 | 1 951 015.00 |
AT Other tangible assets | 1 268 602.00 | 663 723.00 | 604 879.00 | 1 268 602.00 |
AV Fixed assets in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 95 525.00 | | 95 525.00 | 95 525.00 |
BJ TOTAL (I) | 3 900 423.00 | 1 648 494.00 | 2 251 929.00 | 3 900 423.00 |
BL Raw materials, supplies | 228 009.00 | | 228 009.00 | 228 009.00 |
BN Goods in progress | 60 754.00 | | 60 754.00 | 60 754.00 |
BR Intermediate and finished products | 523 667.00 | 81 165.00 | 442 502.00 | 523 667.00 |
BX Customers and related accounts | 2 099 539.00 | 104 164.00 | 1 995 375.00 | 2 099 539.00 |
BZ Other receivables | 674 789.00 | | 674 789.00 | 674 789.00 |
CF Cash and cash equivalents | 1 171 734.00 | | 1 171 734.00 | 1 171 734.00 |
CH Prepaid expenses | 120 583.00 | | 120 583.00 | 120 583.00 |
CJ TOTAL (II) | 4 879 075.00 | 185 329.00 | 4 693 746.00 | 4 879 075.00 |
CO Grand total (0 to V) | 8 779 498.00 | 1 833 823.00 | 6 945 676.00 | 8 779 498.00 |
CP Shares due in less than one year | 95 525.00 | | | 95 525.00 |
CR Shares due in more than one year | 124 993.00 | | | 124 993.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 579.00 | 400 000.00 | | 441 579.00 |
DB Share, merger, contribution premiums, etc. | 331 781.00 | | | 331 781.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 994 808.00 | 1 742 229.00 | | 994 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 980.00 | 297 714.00 | | 719 980.00 |
DJ Investment subsidies | 268 529.00 | 213 395.00 | | 268 529.00 |
DL TOTAL (I) | 2 796 676.00 | 2 693 339.00 | | 2 796 676.00 |
DP Provisions for Risks | | 41 000.00 | | |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 126 772.00 | 167 772.00 | | 126 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 470.00 | 1 998 936.00 | | 1 607 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 640.00 | 36 447.00 | | 504 640.00 |
DX Trade payables and related accounts | 1 378 822.00 | 1 036 469.00 | | 1 378 822.00 |
DY Tax and social security liabilities | 411 550.00 | 453 152.00 | | 411 550.00 |
EA Other liabilities | 119 746.00 | 155 582.00 | | 119 746.00 |
EC TOTAL (IV) | 4 022 227.00 | 3 680 586.00 | | 4 022 227.00 |
EE Grand total (I to V) | 6 945 676.00 | 6 541 696.00 | | 6 945 676.00 |
EG Accrued income and payables due within one year | 2 808 736.00 | 2 076 008.00 | | 2 808 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 167.00 | | 236.00 |
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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 | 2 212.00 | | 2 212.00 | 2 212.00 |
FD Production sold - goods | 8 919 484.00 | 1 943.00 | 8 921 427.00 | 8 919 484.00 |
FG Production sold - services | 32 088.00 | | 32 088.00 | 32 088.00 |
FJ Net sales | 8 953 783.00 | 1 943.00 | 8 955 726.00 | 8 953 783.00 |
FM Inventory production | | | -36 237.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 598.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 9 007 634.00 | |
FS Purchases of goods (including customs duties) | | | 23 780.00 | |
FT Inventory change (goods) | | | 11 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 004.00 | |
FV Inventory change (raw materials and supplies) | | | -82 572.00 | |
FW Other purchases and external expenses | | | 4 496 107.00 | |
FX Taxes, duties, and similar payments | | | 68 772.00 | |
FY Salaries and Wages | | | 1 274 668.00 | |
FZ Social Security Contributions | | | 358 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 637.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 8 288 261.00 | |
GG - OPERATING RESULT (I - II) | | | 719 373.00 | |
GL Other interest and similar income | | | 19 784.00 | |
GP Total financial income (V) | | | 19 784.00 | |
GR Interest and similar expenses | | | 52 133.00 | |
GU Total financial expenses (VI) | | | 52 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 268.00 | 69 113.00 | | 56 268.00 |
A4 Equity method investments | 4 956.00 | 357.00 | | 4 956.00 |
HB Exceptional income from capital transactions | 154 334.00 | 311 653.00 | | 154 334.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 195 334.00 | 311 653.00 | | 195 334.00 |
HE Exceptional expenses on management operations | 70 982.00 | -20 389.00 | | 70 982.00 |
HF Exceptional expenses on capital transactions | 92 295.00 | 256 752.00 | | 92 295.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 163 277.00 | 277 363.00 | | 163 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 057.00 | 34 290.00 | | 32 057.00 |
HK Income tax | -900.00 | 49 432.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 751.00 | 7 711 211.00 | | 9 222 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 771.00 | 7 413 496.00 | | 8 502 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 980.00 | 297 714.00 | | 719 980.00 |
HP References: Equipment leasing | 325 261.00 | 299 028.00 | | 325 261.00 |
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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 | 3 865 573.00 | | 412 643.00 | 3 865 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 284.00 | 97 149.00 | |
I4 DECREASES Grand Total | 50.00 | 377 743.00 | 3 900 423.00 | 50.00 |
IO DECREASES Total including other intangible assets | | 45 521.00 | 582 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 50.00 | 326 939.00 | 3 221 171.00 | 50.00 |
KD ACQUISITIONS Total including other intangible assets | 511 608.00 | | 116 015.00 | 511 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 219.00 | | 294 941.00 | 3 253 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 746.00 | | 1 687.00 | 100 746.00 |
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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 | 1 349 224.00 | 560 433.00 | 280 164.00 | 1 349 224.00 |
PE DEPRECIATION Total including other intangible assets | 107 139.00 | 87 752.00 | 45 521.00 | 107 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 085.00 | 472 681.00 | 234 643.00 | 1 242 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 772.00 | | 41 000.00 | 167 772.00 |
6A on fixed assets – intangible | | 19 000.00 | | |
6N Inventories and work in progress | | 107 646.00 | 26 481.00 | |
6T Receivables | 95 435.00 | 12 577.00 | 3 848.00 | 95 435.00 |
7B Total provisions for depreciation | 95 435.00 | 139 223.00 | 30 330.00 | 95 435.00 |
7C Grand total | 263 207.00 | 139 223.00 | 71 330.00 | 263 207.00 |
UJ - Exceptional | | | 41 000.00 | |
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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 | 1 378 822.00 | 1 378 822.00 | | 1 378 822.00 |
8C Staff and Related Accounts | 83 153.00 | 83 153.00 | | 83 153.00 |
8D Social Security and Other Social Organizations | 143 338.00 | 143 338.00 | | 143 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 746.00 | 119 746.00 | | 119 746.00 |
UT Other financial assets | 95 525.00 | 95 525.00 | | 95 525.00 |
UX Other trade receivables | 1 974 546.00 | 1 974 546.00 | | 1 974 546.00 |
VA Doubtful or disputed receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
VB VAT | 100 823.00 | 100 823.00 | | 100 823.00 |
VC Group and associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 607 234.00 | 393 743.00 | 1 172 704.00 | 1 607 234.00 |
VI Group and Associates | 504 640.00 | 504 640.00 | | 504 640.00 |
VK Loans repaid during the year | 391 466.00 | | | 391 466.00 |
VM Income taxes | 48 844.00 | 48 844.00 | | 48 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 894.00 | 17 894.00 | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 062.00 | 520 062.00 | | 520 062.00 |
VS Prepaid expenses | 120 583.00 | 120 583.00 | | 120 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 437.00 | 2 865 444.00 | 124 993.00 | 2 990 437.00 |
VW VAT | 167 166.00 | 167 166.00 | | 167 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 227.00 | 2 808 736.00 | 1 172 704.00 | 4 022 227.00 |
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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 | 22 160.00 | 27 185.00 | | 22 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 021.00 | 115 884.00 | | 120 021.00 |
ST Other accounts | 2 650 249.00 | 2 128 118.00 | | 2 650 249.00 |
XQ Rental, rental and co-ownership charges | 546 821.00 | 511 827.00 | | 546 821.00 |
YQ Equipment leasing commitment | 1 309 016.00 | 1 152 596.00 | | 1 309 016.00 |
YT Subcontracting | 1 051 596.00 | 931 310.00 | | 1 051 596.00 |
YU External personnel | 127 419.00 | 63 887.00 | | 127 419.00 |
YW Business tax | 46 612.00 | 67 202.00 | | 46 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 772.00 | 94 387.00 | | 68 772.00 |
YY Amount of VAT collected | 1 763 586.00 | 1 450 835.00 | | 1 763 586.00 |
YZ Total deductible VAT on goods and services | 1 062 163.00 | 879 110.00 | | 1 062 163.00 |
ZE Dividends | 1 045 086.00 | | | 1 045 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 496 107.00 | 3 751 026.00 | | 4 496 107.00 |
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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 | 34.00 | | | 34.00 |
