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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 | 36 665.00 | 27 978.00 | 8 687.00 | 36 665.00 |
AR Technical installations, industrial equipment and tools | 127 175.00 | 75 924.00 | 51 251.00 | 127 175.00 |
AT Other tangible assets | 195 892.00 | 94 612.00 | 101 280.00 | 195 892.00 |
BB Receivables related to investments | 2 149.00 | | 2 149.00 | 2 149.00 |
BF Loans | 223 073.00 | | 223 073.00 | 223 073.00 |
BH Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
BJ TOTAL (I) | 787 490.00 | 198 514.00 | 588 976.00 | 787 490.00 |
BL Raw materials, supplies | 7 144 124.00 | 626 376.00 | 6 517 748.00 | 7 144 124.00 |
BN Goods in progress | 1 918 465.00 | | 1 918 465.00 | 1 918 465.00 |
BR Intermediate and finished products | 939 179.00 | | 939 179.00 | 939 179.00 |
BV Advances and down payments on orders | 1 179 810.00 | | 1 179 810.00 | 1 179 810.00 |
BX Customers and related accounts | 9 820 133.00 | 376 835.00 | 9 443 297.00 | 9 820 133.00 |
BZ Other receivables | 4 503 643.00 | | 4 503 643.00 | 4 503 643.00 |
CF Cash and cash equivalents | 418 577.00 | | 418 577.00 | 418 577.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 25 957 788.00 | 1 003 212.00 | 24 954 576.00 | 25 957 788.00 |
CO Grand total (0 to V) | 26 745 278.00 | 1 201 725.00 | 25 543 552.00 | 26 745 278.00 |
CP Shares due in less than one year | 225 222.00 | | | 225 222.00 |
CU Other investments | 165 534.00 | | 165 534.00 | 165 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 881 198.00 | 2 635 688.00 | | 2 881 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 302.00 | 245 510.00 | | 140 302.00 |
DL TOTAL (I) | 6 321 499.00 | 6 181 198.00 | | 6 321 499.00 |
DP Provisions for Risks | 3 037.00 | 23 725.00 | | 3 037.00 |
DR TOTAL (IV) | 3 037.00 | 23 725.00 | | 3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 538 049.00 | 464 571.00 | | 538 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 877.00 | 93 777.00 | | 1 032 877.00 |
DW Advances and down payments received on current orders | 2 907 638.00 | 1 495 555.00 | | 2 907 638.00 |
DX Trade payables and related accounts | 7 032 843.00 | 5 651 834.00 | | 7 032 843.00 |
DY Tax and social security liabilities | 884 340.00 | 1 036 255.00 | | 884 340.00 |
EA Other liabilities | 6 823 269.00 | 156 019.00 | | 6 823 269.00 |
EC TOTAL (IV) | 19 219 016.00 | 8 898 012.00 | | 19 219 016.00 |
EE Grand total (I to V) | 25 543 552.00 | 15 102 934.00 | | 25 543 552.00 |
EG Accrued income and payables due within one year | 16 311 378.00 | 7 335 237.00 | | 16 311 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 829.00 | 5 451.00 | | 470 829.00 |
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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 | | 3 276 608.00 | 3 276 608.00 | |
FD Production sold - goods | 15 868 371.00 | | 15 868 371.00 | 15 868 371.00 |
FG Production sold - services | 830 442.00 | 16 145.00 | 846 587.00 | 830 442.00 |
FJ Net sales | 16 698 814.00 | 3 292 753.00 | 19 991 566.00 | 16 698 814.00 |
FM Inventory production | | | 1 342 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 302.00 | |
FQ Other income | | | 10 671.00 | |
FR Total operating income (I) | | | 21 734 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 314 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504 947.00 | |
FW Other purchases and external expenses | | | 6 811 060.00 | |
FX Taxes, duties, and similar payments | | | 74 305.00 | |
FY Salaries and Wages | | | 990 001.00 | |
FZ Social Security Contributions | | | 453 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 182.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 21 408 416.00 | |
GG - OPERATING RESULT (I - II) | | | 326 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 249.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 182.00 | |
GN Positive exchange differences | | | 76 812.00 | |
GP Total financial income (V) | | | 577 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 472.00 | |
GR Interest and similar expenses | | | 35 374.00 | |
GS Negative differences of foreign exchange | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 39 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 268.00 | 45 991.00 | | 17 268.00 |
A4 Equity method investments | | 536.00 | | |
HA Exceptional income from management transactions | 9 104.00 | 2 449.00 | | 9 104.00 |
HC Reversals of provisions and transfers of expenses | 23 725.00 | 23 522.00 | | 23 725.00 |
HD Total exceptional income (VII) | 32 828.00 | 25 971.00 | | 32 828.00 |
HE Exceptional expenses on management operations | 123 879.00 | 108 053.00 | | 123 879.00 |
HF Exceptional expenses on capital transactions | 359 182.00 | | | 359 182.00 |
HG Exceptional depreciation and provisions | 3 037.00 | 23 725.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 486 097.00 | 131 778.00 | | 486 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 269.00 | -105 808.00 | | -453 269.00 |
HJ Employee participation in company results | 216 279.00 | 209 701.00 | | 216 279.00 |
HK Income tax | 55 075.00 | 87 567.00 | | 55 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 239.00 | 23 296 978.00 | | 22 345 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 204 937.00 | 23 051 469.00 | | 22 204 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 302.00 | 245 510.00 | | 140 302.00 |
HP References: Equipment leasing | 23 195.00 | 18 875.00 | | 23 195.00 |
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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 | 4 633 078.00 | | 139 300.00 | 4 633 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 895 759.00 | 74 489.00 | 427 758.00 | 3 895 759.00 |
I4 DECREASES Grand Total | 3 895 759.00 | 89 128.00 | 787 490.00 | 3 895 759.00 |
IO DECREASES Total including other intangible assets | | | 36 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 639.00 | 323 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 665.00 | | | 36 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 970.00 | | 126 736.00 | 210 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385 443.00 | | 12 564.00 | 4 385 443.00 |
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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 | 168 358.00 | 44 794.00 | 14 639.00 | 168 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | 11 683.00 | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 063.00 | 33 111.00 | 14 639.00 | 152 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 23 725.00 | 3 037.00 | 23 725.00 | 23 725.00 |
6N Inventories and work in progress | 389 302.00 | 626 376.00 | 389 302.00 | 389 302.00 |
6T Receivables | 314 029.00 | 62 806.00 | | 314 029.00 |
7B Total provisions for depreciation | 3 599 091.00 | 689 182.00 | 3 285 062.00 | 3 599 091.00 |
7C Grand total | 3 622 816.00 | 692 219.00 | 3 308 787.00 | 3 622 816.00 |
UE of which provisions and reversals: - Operating | | 689 182.00 | 389 302.00 | |
UG - Financial | | | 359 182.00 | |
UJ - Exceptional | | 3 037.00 | 23 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 7 032 843.00 | 7 032 843.00 | | 7 032 843.00 |
8C Staff and Related Accounts | 180 532.00 | 180 532.00 | | 180 532.00 |
8D Social Security and Other Social Organizations | 107 256.00 | 107 256.00 | | 107 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823 269.00 | 6 823 269.00 | | 6 823 269.00 |
UL Receivables related to investments | 2 149.00 | 2 149.00 | | 2 149.00 |
UP Loans | 223 073.00 | 223 073.00 | | 223 073.00 |
UT Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
UX Other trade receivables | 9 192 074.00 | 9 192 074.00 | | 9 192 074.00 |
VA Doubtful or disputed receivables | 628 059.00 | 628 059.00 | | 628 059.00 |
VB VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VG Loans with a maturity of up to one year at origin | 470 829.00 | 470 829.00 | | 470 829.00 |
VH Loans with a maturity of more than one year at origin | 67 220.00 | 67 220.00 | | 67 220.00 |
VI Group and Associates | 807 877.00 | 807 877.00 | | 807 877.00 |
VJ Loans taken out during the year | 100 235.00 | | | 100 235.00 |
VM Income taxes | 29 925.00 | 29 925.00 | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 053.00 | 31 053.00 | | 31 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454 495.00 | 4 454 495.00 | | 4 454 495.00 |
VS Prepaid expenses | 33 857.00 | 33 857.00 | | 33 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619 857.00 | 14 582 855.00 | 37 002.00 | 14 619 857.00 |
VW VAT | 565 499.00 | 565 499.00 | | 565 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 311 378.00 | 16 311 378.00 | | 16 311 378.00 |
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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 | 42 167.00 | 43 846.00 | | 42 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 810.00 | 240 355.00 | | 252 810.00 |
ST Other accounts | 935 992.00 | 849 035.00 | | 935 992.00 |
XQ Rental, rental and co-ownership charges | 166 482.00 | 153 226.00 | | 166 482.00 |
YT Subcontracting | 5 455 775.00 | 5 752 025.00 | | 5 455 775.00 |
YW Business tax | 32 137.00 | 59 227.00 | | 32 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 305.00 | 103 073.00 | | 74 305.00 |
YY Amount of VAT collected | 3 198 927.00 | 3 567 957.00 | | 3 198 927.00 |
YZ Total deductible VAT on goods and services | 841 997.00 | 729 052.00 | | 841 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811 060.00 | 6 994 641.00 | | 6 811 060.00 |
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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 | 21.00 | | | 21.00 |
