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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 | 240 543.00 | 219 880.00 | 20 663.00 | 240 543.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 316 208.00 | | 316 208.00 | 316 208.00 |
AP Buildings | 719 404.00 | 532 034.00 | 187 369.00 | 719 404.00 |
AR Technical installations, industrial equipment and tools | 3 138 392.00 | 2 654 912.00 | 483 479.00 | 3 138 392.00 |
AT Other tangible assets | 594 005.00 | 561 240.00 | 32 765.00 | 594 005.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 58 231.00 | | 58 231.00 | 58 231.00 |
BJ TOTAL (I) | 5 198 384.00 | 3 968 067.00 | 1 230 317.00 | 5 198 384.00 |
BL Raw materials, supplies | 1 195 172.00 | | 1 195 172.00 | 1 195 172.00 |
BN Goods in progress | 149 545.00 | | 149 545.00 | 149 545.00 |
BR Intermediate and finished products | 890 850.00 | | 890 850.00 | 890 850.00 |
BV Advances and down payments on orders | 26 392.00 | | 26 392.00 | 26 392.00 |
BX Customers and related accounts | 4 403 426.00 | 510 912.00 | 3 892 514.00 | 4 403 426.00 |
BZ Other receivables | 1 694 853.00 | | 1 694 853.00 | 1 694 853.00 |
CF Cash and cash equivalents | 2 744 313.00 | | 2 744 313.00 | 2 744 313.00 |
CH Prepaid expenses | 149 635.00 | | 149 635.00 | 149 635.00 |
CJ TOTAL (II) | 11 254 189.00 | 510 912.00 | 10 743 277.00 | 11 254 189.00 |
CO Grand total (0 to V) | 16 452 574.00 | 4 478 980.00 | 11 973 594.00 | 16 452 574.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 086 268.00 | 4 086 269.00 | | 4 086 268.00 |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DG Other reserves | 123 826.00 | 123 826.00 | | 123 826.00 |
DH Retained earnings | -481 304.00 | | | -481 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 535.00 | -481 305.00 | | 220 535.00 |
DK Regulated provisions | 99 629.00 | 104 723.00 | | 99 629.00 |
DL TOTAL (I) | 5 062 833.00 | 4 847 392.00 | | 5 062 833.00 |
DP Provisions for Risks | 12 962.00 | 142 956.00 | | 12 962.00 |
DQ Provisions for Expenses | 262 597.00 | 243 708.00 | | 262 597.00 |
DR TOTAL (IV) | 275 559.00 | 386 664.00 | | 275 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | | | 1 150 000.00 |
DW Advances and down payments received on current orders | 1 081 045.00 | 858 410.00 | | 1 081 045.00 |
DX Trade payables and related accounts | 2 410 403.00 | 2 132 981.00 | | 2 410 403.00 |
DY Tax and social security liabilities | 1 221 771.00 | 941 186.00 | | 1 221 771.00 |
EA Other liabilities | 771 981.00 | 942.00 | | 771 981.00 |
EC TOTAL (IV) | 6 635 201.00 | 3 933 519.00 | | 6 635 201.00 |
EE Grand total (I to V) | 11 973 594.00 | 9 167 574.00 | | 11 973 594.00 |
EG Accrued income and payables due within one year | 5 554 155.00 | | | 5 554 155.00 |
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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 | 232 701.00 | | 232 701.00 | 232 701.00 |
FD Production sold - goods | 2 227 167.00 | | 2 227 167.00 | 2 227 167.00 |
FG Production sold - services | 6 889 713.00 | | 6 889 713.00 | 6 889 713.00 |
FJ Net sales | 9 349 582.00 | | 9 349 582.00 | 9 349 582.00 |
FM Inventory production | | | -69 579.00 | |
FN Capitalized production | | | 87 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 665.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 613 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 989.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 613 885.00 | |
FV Inventory change (raw materials and supplies) | | | -88 721.00 | |
FW Other purchases and external expenses | | | 2 953 391.00 | |
FX Taxes, duties, and similar payments | | | 84 180.00 | |
FY Salaries and Wages | | | 1 654 567.00 | |
FZ Social Security Contributions | | | 703 823.00 | |
GB Operating Expenses - Provisions | | | 83 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 851.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 9 377 757.00 | |
GG - OPERATING RESULT (I - II) | | | 236 000.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 15 535.00 | |
GU Total financial expenses (VI) | | | 15 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 865.00 | 7 379.00 | | 46 865.00 |
HD Total exceptional income (VII) | 46 865.00 | 7 379.00 | | 46 865.00 |
HH Total exceptional expenses (VIII) | 52 734.00 | 388 327.00 | | 52 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 868.00 | -380 947.00 | | -5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 562.00 | 14 390 050.00 | | 9 666 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 027.00 | 14 871 355.00 | | 9 446 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 535.00 | -481 305.00 | | 220 535.00 |
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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 | 4 835 262.00 | | 477 963.00 | 4 835 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 231.00 | |
I4 DECREASES Grand Total | 65 141.00 | 49 700.00 | 5 198 384.00 | 65 141.00 |
IO DECREASES Total including other intangible assets | | | 581 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 141.00 | 49 700.00 | 4 458 402.00 | 65 141.00 |
KD ACQUISITIONS Total including other intangible assets | 288 468.00 | | 293 282.00 | 288 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 561.00 | | 72 681.00 | 4 500 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 231.00 | | 112 000.00 | 46 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 141.00 | | | 65 141.00 |
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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 | 3 885 055.00 | 83 024.00 | | 3 885 055.00 |
PE DEPRECIATION Total including other intangible assets | 217 852.00 | 2 027.00 | | 217 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 202.00 | 80 984.00 | | 3 667 202.00 |
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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 | 104 722.00 | 1 060.00 | 6 165.00 | 104 722.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 663.00 | 31 851.00 | 142 955.00 | 386 663.00 |
6T Receivables | 380 919.00 | 129 993.00 | | 380 919.00 |
7B Total provisions for depreciation | 380 919.00 | 129 993.00 | | 380 919.00 |
7C Grand total | 872 305.00 | 162 904.00 | 149 121.00 | 872 305.00 |
UE of which provisions and reversals: - Operating | | 19 961.00 | 12 962.00 | |
UJ - Exceptional | | 1 060.00 | 6 165.00 | |
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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 | 2 410 403.00 | 2 410 403.00 | | 2 410 403.00 |
8D Social Security and Other Social Organizations | 1 221 771.00 | 1 221 771.00 | | 1 221 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 982.00 | 771 982.00 | | 771 982.00 |
UT Other financial assets | 58 233.00 | | 58 232.00 | 58 233.00 |
UX Other trade receivables | 4 403 427.00 | 4 403 427.00 | | 4 403 427.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 854.00 | 1 694 854.00 | | 1 694 854.00 |
VS Prepaid expenses | 149 635.00 | 149 635.00 | | 149 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 147.00 | 6 247 916.00 | 58 232.00 | 6 306 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 156.00 | 5 554 156.00 | | 5 554 156.00 |
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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 | 39 991.00 | | | 39 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 956.00 | | | 77 956.00 |
ST Other accounts | 758 032.00 | | | 758 032.00 |
XQ Rental, rental and co-ownership charges | 443 952.00 | | | 443 952.00 |
YT Subcontracting | 1 419 540.00 | | | 1 419 540.00 |
YU External personnel | 212 161.00 | | | 212 161.00 |
YV Retrocessions of fees, commissions and brokerage | 41 747.00 | | | 41 747.00 |
YW Business tax | 44 189.00 | | | 44 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 180.00 | | | 84 180.00 |
YY Amount of VAT collected | 1 060 320.00 | | | 1 060 320.00 |
YZ Total deductible VAT on goods and services | 1 412 570.00 | | | 1 412 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953 391.00 | | | 2 953 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 78.00 | | | 78.00 |
