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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 | 144 768.00 | 123 879.00 | 20 889.00 | 144 768.00 |
AH Goodwill | 459 433.00 | 61 449.00 | 397 984.00 | 459 433.00 |
AJ Other Intangible Assets | 472 165.00 | | 472 165.00 | 472 165.00 |
AP Buildings | 83 076.00 | 44 970.00 | 38 106.00 | 83 076.00 |
AR Technical installations, industrial equipment and tools | 2 071 783.00 | 1 644 984.00 | 426 799.00 | 2 071 783.00 |
AT Other tangible assets | 1 909 236.00 | 1 348 196.00 | 561 040.00 | 1 909 236.00 |
AV Fixed assets in progress | 256 009.00 | | 256 009.00 | 256 009.00 |
AX Advances and down payments | 8 864.00 | | 8 864.00 | 8 864.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BF Loans | | | | |
BH Other financial assets | 26 827.00 | | 26 827.00 | 26 827.00 |
BJ TOTAL (I) | 5 587 063.00 | 3 223 478.00 | 2 363 585.00 | 5 587 063.00 |
BL Raw materials, supplies | 5 233 954.00 | | 5 233 954.00 | 5 233 954.00 |
BR Intermediate and finished products | 15 898.00 | | 15 898.00 | 15 898.00 |
BV Advances and down payments on orders | 385 657.00 | | 385 657.00 | 385 657.00 |
BX Customers and related accounts | 2 556 999.00 | 7 629.00 | 2 549 370.00 | 2 556 999.00 |
BZ Other receivables | 948 344.00 | | 948 344.00 | 948 344.00 |
CF Cash and cash equivalents | 245 647.00 | | 245 647.00 | 245 647.00 |
CH Prepaid expenses | 275 041.00 | | 275 041.00 | 275 041.00 |
CJ TOTAL (II) | 9 661 541.00 | 7 629.00 | 9 653 912.00 | 9 661 541.00 |
CN Currency translation adjustments (V) | 4 664.00 | | 4 664.00 | 4 664.00 |
CO Grand total (0 to V) | 15 253 268.00 | 3 231 107.00 | 12 022 161.00 | 15 253 268.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 1 531 181.00 | 173 419.00 | | 1 531 181.00 |
DH Retained earnings | 5 020 506.00 | 5 020 506.00 | | 5 020 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 251.00 | 1 357 762.00 | | 746 251.00 |
DL TOTAL (I) | 8 184 162.00 | 7 437 911.00 | | 8 184 162.00 |
DP Provisions for Risks | 27 864.00 | 52 673.00 | | 27 864.00 |
DR TOTAL (IV) | 27 864.00 | 52 673.00 | | 27 864.00 |
DU Loans and Debts from Credit Institutions (3) | 567 986.00 | 712 026.00 | | 567 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 000.00 | 273 000.00 | | 273 000.00 |
DW Advances and down payments received on current orders | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 2 047 405.00 | 2 940 267.00 | | 2 047 405.00 |
DY Tax and social security liabilities | 480 531.00 | 606 720.00 | | 480 531.00 |
DZ Fixed asset liabilities and related accounts | 33 791.00 | 846.00 | | 33 791.00 |
EA Other liabilities | 384 911.00 | 32 436.00 | | 384 911.00 |
EB Prepaid income (2) | 7 894.00 | 22 893.00 | | 7 894.00 |
EC TOTAL (IV) | 3 810 135.00 | 4 588 187.00 | | 3 810 135.00 |
ED (V) | | 17 859.00 | | |
EE Grand total (I to V) | 12 022 161.00 | 12 096 630.00 | | 12 022 161.00 |
EG Accrued income and payables due within one year | 3 144 056.00 | 4 010 444.00 | | 3 144 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 633.00 | 225 961.00 | | 31 633.00 |
EI Including equity loans | 273 000.00 | | | 273 000.00 |
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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 | 2 404.00 | | 2 404.00 | 2 404.00 |
FD Production sold - goods | 11 638 509.00 | 5 997 418.00 | 17 635 927.00 | 11 638 509.00 |
FG Production sold - services | 1 581 431.00 | 292 521.00 | 1 873 952.00 | 1 581 431.00 |
FJ Net sales | 13 222 344.00 | 6 289 939.00 | 19 512 283.00 | 13 222 344.00 |
FM Inventory production | | | 14 739.00 | |
FO Operating subsidies | | | 14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 087.00 | |
FQ Other income | | | 24 715.00 | |
FR Total operating income (I) | | | 19 586 823.00 | |
FU Purchases of raw materials and other supplies | | | 9 571 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234 998.00 | |
FW Other purchases and external expenses | | | 4 784 641.00 | |
FX Taxes, duties, and similar payments | | | 96 515.00 | |
FY Salaries and Wages | | | 1 824 560.00 | |
FZ Social Security Contributions | | | 746 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 18 573 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 756.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 664.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 25 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 676.00 | 27 159.00 | | 19 676.00 |
HA Exceptional income from management transactions | | 107 283.00 | | |
HB Exceptional income from capital transactions | 8 622.00 | 167.00 | | 8 622.00 |
HC Reversals of provisions and transfers of expenses | 29 473.00 | | | 29 473.00 |
HD Total exceptional income (VII) | 38 095.00 | 107 450.00 | | 38 095.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | 7 122.00 | | | 7 122.00 |
HG Exceptional depreciation and provisions | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | 9 300.00 | 1 866.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 795.00 | 105 584.00 | | 28 795.00 |
HK Income tax | 271 195.00 | 515 935.00 | | 271 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624 957.00 | 16 573 351.00 | | 19 624 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 706.00 | 15 215 589.00 | | 18 878 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 251.00 | 1 357 762.00 | | 746 251.00 |
HP References: Equipment leasing | 83 499.00 | 79 257.00 | | 83 499.00 |
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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 | 4 959 778.00 | | 670 980.00 | 4 959 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 679.00 | 181 729.00 | |
I4 DECREASES Grand Total | 25 258.00 | 18 437.00 | 5 587 063.00 | 25 258.00 |
IO DECREASES Total including other intangible assets | | 1 513.00 | 1 076 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 258.00 | 13 245.00 | 4 328 969.00 | 25 258.00 |
KD ACQUISITIONS Total including other intangible assets | 882 772.00 | | 195 107.00 | 882 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 606.00 | | 475 866.00 | 3 891 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 400.00 | | 7.00 | 185 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 258.00 | | | 25 258.00 |
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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 | 2 922 680.00 | 306 920.00 | 6 122.00 | 2 922 680.00 |
PE DEPRECIATION Total including other intangible assets | 138 031.00 | 47 298.00 | | 138 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 649.00 | 259 622.00 | 6 122.00 | 2 784 649.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 673.00 | 4 664.00 | 29 473.00 | 52 673.00 |
6T Receivables | 3 743.00 | 4 297.00 | 411.00 | 3 743.00 |
7B Total provisions for depreciation | 3 743.00 | 4 297.00 | 411.00 | 3 743.00 |
7C Grand total | 56 416.00 | 8 960.00 | 29 884.00 | 56 416.00 |
UE of which provisions and reversals: - Operating | | 4 297.00 | 411.00 | |
UG - Financial | | 4 664.00 | | |
UJ - Exceptional | | | 29 473.00 | |
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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 | 2 047 405.00 | 2 047 405.00 | | 2 047 405.00 |
8C Staff and Related Accounts | 188 128.00 | 188 128.00 | | 188 128.00 |
8D Social Security and Other Social Organizations | 241 831.00 | 241 831.00 | | 241 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 791.00 | 33 791.00 | | 33 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 911.00 | 384 911.00 | | 384 911.00 |
8L Deferred income | 7 894.00 | 7 894.00 | | 7 894.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 26 827.00 | | 26 827.00 | 26 827.00 |
UX Other trade receivables | 2 546 777.00 | 2 546 777.00 | | 2 546 777.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
VB VAT | 430 804.00 | 430 804.00 | | 430 804.00 |
VG Loans with a maturity of up to one year at origin | 31 633.00 | 31 633.00 | | 31 633.00 |
VH Loans with a maturity of more than one year at origin | 536 354.00 | 157 892.00 | 378 462.00 | 536 354.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VJ Loans taken out during the year | 731 246.00 | | | 731 246.00 |
VK Loans repaid during the year | 681 106.00 | | | 681 106.00 |
VM Income taxes | 233 773.00 | 233 773.00 | | 233 773.00 |
VN Other taxes, similar payments | 14 191.00 | 14 191.00 | | 14 191.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 598.00 | 26 598.00 | | 26 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 576.00 | 246 576.00 | | 246 576.00 |
VS Prepaid expenses | 275 041.00 | 275 041.00 | | 275 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 211.00 | 3 780 385.00 | 96 827.00 | 3 877 211.00 |
VW VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 518.00 | 3 144 056.00 | 651 462.00 | 3 795 518.00 |
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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 | 54 462.00 | | | 54 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 830.00 | | | 195 830.00 |
ST Other accounts | 2 253 027.00 | | | 2 253 027.00 |
XQ Rental, rental and co-ownership charges | 346 196.00 | | | 346 196.00 |
YQ Equipment leasing commitment | 307 250.00 | | | 307 250.00 |
YT Subcontracting | 1 806 819.00 | | | 1 806 819.00 |
YU External personnel | 182 770.00 | | | 182 770.00 |
YW Business tax | 42 053.00 | | | 42 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 515.00 | | | 96 515.00 |
YY Amount of VAT collected | 1 555 759.00 | | | 1 555 759.00 |
YZ Total deductible VAT on goods and services | 1 866 189.00 | | | 1 866 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 784 641.00 | | | 4 784 641.00 |
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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 | 45.00 | | | 45.00 |
