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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 | 73 452.00 | 72 179.00 | 1 273.00 | 73 452.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 428 893.00 | 746 266.00 | 682 627.00 | 1 428 893.00 |
AR Technical installations, industrial equipment and tools | 5 023 577.00 | 4 859 131.00 | 164 446.00 | 5 023 577.00 |
AT Other tangible assets | 1 092 403.00 | 1 023 917.00 | 68 486.00 | 1 092 403.00 |
AV Fixed assets in progress | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
BD Other fixed assets | 416 002.00 | 14 500.00 | 401 502.00 | 416 002.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 9 931 003.00 | 6 715 993.00 | 3 215 010.00 | 9 931 003.00 |
BL Raw materials, supplies | 1 288 664.00 | 1 320.00 | 1 287 344.00 | 1 288 664.00 |
BN Goods in progress | 21 286.00 | | 21 286.00 | 21 286.00 |
BR Intermediate and finished products | 425 298.00 | 21 550.00 | 403 748.00 | 425 298.00 |
BT Goods | 35 670.00 | | 35 670.00 | 35 670.00 |
BV Advances and down payments on orders | 46 198.00 | | 46 198.00 | 46 198.00 |
BX Customers and related accounts | 2 267 450.00 | 31 221.00 | 2 236 229.00 | 2 267 450.00 |
BZ Other receivables | 391 040.00 | | 391 040.00 | 391 040.00 |
CD Marketable securities | 1 975 920.00 | | 1 975 920.00 | 1 975 920.00 |
CF Cash and cash equivalents | 1 421 373.00 | | 1 421 373.00 | 1 421 373.00 |
CH Prepaid expenses | 68 467.00 | | 68 467.00 | 68 467.00 |
CJ TOTAL (II) | 7 941 365.00 | 54 091.00 | 7 887 274.00 | 7 941 365.00 |
CO Grand total (0 to V) | 17 872 368.00 | 6 770 084.00 | 11 102 284.00 | 17 872 368.00 |
CR Shares due in more than one year | 36 674.00 | | | 36 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 568.00 | | | 383 568.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DE Statutory or contractual reserves | 4 128 453.00 | | | 4 128 453.00 |
DG Other reserves | 14 907.00 | | | 14 907.00 |
DH Retained earnings | -65 628.00 | | | -65 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 639.00 | | | 149 639.00 |
DK Regulated provisions | 25 154.00 | | | 25 154.00 |
DL TOTAL (I) | 5 039 021.00 | | | 5 039 021.00 |
DQ Provisions for Expenses | 654 336.00 | | | 654 336.00 |
DR TOTAL (IV) | 654 336.00 | | | 654 336.00 |
DU Loans and Debts from Credit Institutions (3) | 578 470.00 | | | 578 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 77 499.00 | | | 77 499.00 |
DX Trade payables and related accounts | 3 098 995.00 | | | 3 098 995.00 |
DY Tax and social security liabilities | 1 640 858.00 | | | 1 640 858.00 |
EA Other liabilities | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 5 408 927.00 | | | 5 408 927.00 |
EE Grand total (I to V) | 11 102 284.00 | | | 11 102 284.00 |
EG Accrued income and payables due within one year | 4 057 009.00 | | | 4 057 009.00 |
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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 | 36 090.00 | 584 114.00 | 620 204.00 | 36 090.00 |
FD Production sold - goods | 5 183 595.00 | 2 464 604.00 | 7 648 199.00 | 5 183 595.00 |
FG Production sold - services | 1 008 985.00 | 48 280.00 | 1 057 265.00 | 1 008 985.00 |
FJ Net sales | 6 228 669.00 | 3 096 998.00 | 9 325 668.00 | 6 228 669.00 |
FO Operating subsidies | | | 19 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 468.00 | |
FQ Other income | | | 213 844.00 | |
FR Total operating income (I) | | | 9 817 472.00 | |
FS Purchases of goods (including customs duties) | | | 86 912.00 | |
FT Inventory change (goods) | | | 19 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 273.00 | |
FV Inventory change (raw materials and supplies) | | | -470 516.00 | |
FW Other purchases and external expenses | | | 2 629 316.00 | |
FX Taxes, duties, and similar payments | | | 90 155.00 | |
FY Salaries and Wages | | | 2 543 742.00 | |
FZ Social Security Contributions | | | 930 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 092.00 | |
GE Other Expenses | | | 617 704.00 | |
GF Total Operating Expenses (II) | | | 9 610 916.00 | |
GG - OPERATING RESULT (I - II) | | | 206 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 21 741.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 21 852.00 | |
GR Interest and similar expenses | | | 62 826.00 | |
GS Negative differences of foreign exchange | | | 83 940.00 | |
GU Total financial expenses (VI) | | | 146 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 764.00 | | | 91 764.00 |
A4 Equity method investments | 520 786.00 | | | 520 786.00 |
HK Income tax | -67 997.00 | | | -67 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 324.00 | | | 9 839 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 685.00 | | | 9 689 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 639.00 | | | 149 639.00 |
HP References: Equipment leasing | 105 662.00 | | | 105 662.00 |
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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 | 7 999 428.00 | | 1 953 218.00 | 7 999 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | 421 688.00 | |
I4 DECREASES Grand Total | | 21 642.00 | 9 931 003.00 | |
IO DECREASES Total including other intangible assets | | 9 526.00 | 73 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 660.00 | 9 435 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 186.00 | | 1 792.00 | 81 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498 027.00 | | 1 947 497.00 | 7 498 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 215.00 | | 3 929.00 | 420 215.00 |
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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 | 6 409 385.00 | 311 295.00 | 19 187.00 | 6 409 385.00 |
PE DEPRECIATION Total including other intangible assets | 55 831.00 | 25 874.00 | 9 526.00 | 55 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353 554.00 | 285 420.00 | 9 660.00 | 6 353 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 500.00 | | | 14 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 157 120.00 | 31 786.00 | 148 649.00 | 1 157 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 744 718.00 | | 90 382.00 | 744 718.00 |
6N Inventories and work in progress | 75 661.00 | 22 870.00 | 75 661.00 | 75 661.00 |
6T Receivables | 30 660.00 | 561.00 | | 30 660.00 |
7B Total provisions for depreciation | 120 821.00 | 23 431.00 | 75 661.00 | 120 821.00 |
7C Grand total | 2 022 658.00 | | | 2 022 658.00 |
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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 | 3 098 995.00 | 3 098 995.00 | | 3 098 995.00 |
8C Staff and Related Accounts | 1 268 924.00 | 455 117.00 | 809 856.00 | 1 268 924.00 |
8D Social Security and Other Social Organizations | 323 346.00 | 323 346.00 | | 323 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 5 685.00 | | | 5 685.00 |
UX Other trade receivables | 2 230 776.00 | | | 2 230 776.00 |
VA Doubtful or disputed receivables | 36 674.00 | | | 36 674.00 |
VB VAT | 319 889.00 | | | 319 889.00 |
VH Loans with a maturity of more than one year at origin | 578 470.00 | 190 550.00 | 293 577.00 | 578 470.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 67 997.00 | | | 67 997.00 |
VP Miscellaneous | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 978.00 | 33 978.00 | | 33 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 68 467.00 | | | 68 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 643.00 | 2 690 284.00 | 42 359.00 | 2 732 643.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 428.00 | 4 129 701.00 | 1 103 433.00 | 5 331 428.00 |
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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 | 90 155.00 | | | 90 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 374.00 | | | 191 374.00 |
ST Other accounts | 1 080 919.00 | | | 1 080 919.00 |
XQ Rental, rental and co-ownership charges | 36 182.00 | | | 36 182.00 |
YT Subcontracting | 1 105 594.00 | | | 1 105 594.00 |
YU External personnel | 215 247.00 | | | 215 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 155.00 | | | 90 155.00 |
YY Amount of VAT collected | 1 083 514.00 | | | 1 083 514.00 |
YZ Total deductible VAT on goods and services | 516 704.00 | | | 516 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 316.00 | | | 2 629 316.00 |
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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 | 87.00 | | | 87.00 |
