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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 | 125 781.00 | 74 474.00 | 51 307.00 | 125 781.00 |
AH Goodwill | 396 004.00 | | 396 004.00 | 396 004.00 |
AP Buildings | 2 771 225.00 | 2 011 598.00 | 759 628.00 | 2 771 225.00 |
AR Technical installations, industrial equipment and tools | 3 308 358.00 | 2 057 289.00 | 1 251 069.00 | 3 308 358.00 |
AT Other tangible assets | 3 768 029.00 | 1 986 845.00 | 1 781 184.00 | 3 768 029.00 |
AV Fixed assets in progress | 281 747.00 | | 281 747.00 | 281 747.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 10 674 833.00 | 6 130 206.00 | 4 544 627.00 | 10 674 833.00 |
BL Raw materials, supplies | 1 032 437.00 | 24 413.00 | 1 008 024.00 | 1 032 437.00 |
BV Advances and down payments on orders | 913 265.00 | | 913 265.00 | 913 265.00 |
BX Customers and related accounts | 6 360 697.00 | 8 174.00 | 6 352 523.00 | 6 360 697.00 |
BZ Other receivables | 499 087.00 | | 499 087.00 | 499 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 030.00 | | 706 030.00 | 706 030.00 |
CH Prepaid expenses | 229 950.00 | | 229 950.00 | 229 950.00 |
CJ TOTAL (II) | 9 741 467.00 | 32 587.00 | 9 708 879.00 | 9 741 467.00 |
CO Grand total (0 to V) | 20 416 300.00 | 6 162 793.00 | 14 253 507.00 | 20 416 300.00 |
CP Shares due in less than one year | 23 393.00 | | | 23 393.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 176.00 | 1 034 176.00 | | 1 034 176.00 |
DB Share, merger, contribution premiums, etc. | 80 220.00 | 80 220.00 | | 80 220.00 |
DD Legal reserve (1) | 103 417.00 | 36 354.00 | | 103 417.00 |
DG Other reserves | 1 594 553.00 | 1 307 078.00 | | 1 594 553.00 |
DH Retained earnings | | -77 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 941.00 | 432 327.00 | | 1 951 941.00 |
DJ Investment subsidies | 27 483.00 | 43 702.00 | | 27 483.00 |
DL TOTAL (I) | 4 791 790.00 | 2 856 068.00 | | 4 791 790.00 |
DP Provisions for Risks | | 31 223.00 | | |
DQ Provisions for Expenses | | 68 846.00 | | |
DR TOTAL (IV) | | 31 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 523 082.00 | 3 888 967.00 | | 3 523 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 278.00 | 39 643.00 | | 36 278.00 |
DX Trade payables and related accounts | 3 078 431.00 | 2 200 213.00 | | 3 078 431.00 |
DY Tax and social security liabilities | 2 718 225.00 | 1 125 410.00 | | 2 718 225.00 |
EA Other liabilities | 105 701.00 | 1 695.00 | | 105 701.00 |
EC TOTAL (IV) | 9 461 717.00 | 7 255 927.00 | | 9 461 717.00 |
EE Grand total (I to V) | 14 253 507.00 | 10 143 218.00 | | 14 253 507.00 |
EG Accrued income and payables due within one year | 7 895 684.00 | 5 286 163.00 | | 7 895 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 595.00 | 96 106.00 | | 365 595.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FD Production sold - goods | 9 808 380.00 | 18 340 982.00 | 28 149 362.00 | 9 808 380.00 |
FG Production sold - services | 3 642 469.00 | 2 790.00 | 3 645 259.00 | 3 642 469.00 |
FJ Net sales | 13 455 537.00 | 18 343 772.00 | 31 799 309.00 | 13 455 537.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 311.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 31 940 070.00 | |
FU Purchases of raw materials and other supplies | | | 17 512 632.00 | |
FV Inventory change (raw materials and supplies) | | | 64 982.00 | |
FW Other purchases and external expenses | | | 6 781 360.00 | |
FX Taxes, duties, and similar payments | | | 207 036.00 | |
FY Salaries and Wages | | | 2 792 982.00 | |
FZ Social Security Contributions | | | 1 190 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 984.00 | |
GB Operating Expenses - Provisions | | | 24 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 834.00 | |
GF Total Operating Expenses (II) | | | 29 543 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 284.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 185.00 | |
GU Total financial expenses (VI) | | | 63 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 398.00 | 150 811.00 | | 77 398.00 |
HA Exceptional income from management transactions | 65 923.00 | 5 844.00 | | 65 923.00 |
HB Exceptional income from capital transactions | 679 164.00 | 213 883.00 | | 679 164.00 |
HD Total exceptional income (VII) | 745 087.00 | 219 727.00 | | 745 087.00 |
HE Exceptional expenses on management operations | 4 062.00 | 290.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 425 128.00 | 110 383.00 | | 425 128.00 |
HG Exceptional depreciation and provisions | | 31 223.00 | | |
HH Total exceptional expenses (VIII) | 429 190.00 | 141 896.00 | | 429 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 897.00 | 77 830.00 | | 315 897.00 |
HK Income tax | 699 761.00 | 104 608.00 | | 699 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 687 862.00 | 18 089 745.00 | | 32 687 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 735 921.00 | 17 657 418.00 | | 30 735 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 941.00 | 432 327.00 | | 1 951 941.00 |
HP References: Equipment leasing | 1 074 811.00 | 594 811.00 | | 1 074 811.00 |
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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 | 9 998 784.00 | | 1 266 058.00 | 9 998 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 689.00 | |
I4 DECREASES Grand Total | | 590 009.00 | 10 674 833.00 | |
IO DECREASES Total including other intangible assets | | | 521 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 009.00 | 10 129 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 725.00 | | 45 060.00 | 476 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500 871.00 | | 1 218 498.00 | 9 500 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189.00 | | 2 500.00 | 21 189.00 |
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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 | 5 345 103.00 | 949 984.00 | 164 881.00 | 5 345 103.00 |
PE DEPRECIATION Total including other intangible assets | 70 033.00 | 4 441.00 | | 70 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275 070.00 | 945 543.00 | 164 881.00 | 5 275 070.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 68 846.00 | | 68 846.00 | 68 846.00 |
5Z Total provisions for risks and expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
6N Inventories and work in progress | 22 975.00 | 24 413.00 | 22 975.00 | 22 975.00 |
6T Receivables | 12 518.00 | 3 371.00 | 7 715.00 | 12 518.00 |
6X Other provisions for depreciation | 5 253.00 | | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 35 493.00 | 27 784.00 | 30 690.00 | 35 493.00 |
7C Grand total | 66 716.00 | 27 784.00 | 61 914.00 | 66 716.00 |
UE of which provisions and reversals: - Operating | | 27 784.00 | 61 913.00 | |
UG - Financial | | | 5 253.00 | |
UJ - Exceptional | | 31 223.00 | | |
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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 | 3 078 431.00 | 3 078 431.00 | | 3 078 431.00 |
8C Staff and Related Accounts | 1 151 163.00 | 1 151 163.00 | | 1 151 163.00 |
8D Social Security and Other Social Organizations | 723 592.00 | 723 592.00 | | 723 592.00 |
8E Income Taxes | 620 640.00 | 620 640.00 | | 620 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 701.00 | 105 701.00 | | 105 701.00 |
UT Other financial assets | 23 393.00 | 23 393.00 | | 23 393.00 |
UX Other trade receivables | 6 347 065.00 | 6 347 065.00 | | 6 347 065.00 |
UY Staff and related accounts | 90 887.00 | 90 887.00 | | 90 887.00 |
VA Doubtful or disputed receivables | 13 631.00 | 13 631.00 | | 13 631.00 |
VB VAT | 340 853.00 | 340 853.00 | | 340 853.00 |
VG Loans with a maturity of up to one year at origin | 369 331.00 | 369 331.00 | | 369 331.00 |
VH Loans with a maturity of more than one year at origin | 3 153 751.00 | 1 587 719.00 | 1 556 033.00 | 3 153 751.00 |
VI Group and Associates | 36 278.00 | 36 278.00 | | 36 278.00 |
VJ Loans taken out during the year | 289 955.00 | | | 289 955.00 |
VK Loans repaid during the year | 1 042 742.00 | | | 1 042 742.00 |
VP Miscellaneous | 19 745.00 | 19 745.00 | | 19 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 800.00 | 51 800.00 | | 51 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 602.00 | 47 602.00 | | 47 602.00 |
VS Prepaid expenses | 229 950.00 | 229 950.00 | | 229 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 127.00 | 7 113 127.00 | | 7 113 127.00 |
VW VAT | 171 030.00 | 171 030.00 | | 171 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 717.00 | 7 895 684.00 | 1 556 033.00 | 9 461 717.00 |
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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 | 131 124.00 | 127 613.00 | | 131 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 143.00 | 80 820.00 | | 175 143.00 |
ST Other accounts | 3 294 921.00 | 2 335 635.00 | | 3 294 921.00 |
XQ Rental, rental and co-ownership charges | 501 107.00 | 474 987.00 | | 501 107.00 |
YQ Equipment leasing commitment | 3 392 522.00 | 2 692 065.00 | | 3 392 522.00 |
YT Subcontracting | 2 727 437.00 | 2 138 590.00 | | 2 727 437.00 |
YU External personnel | 78 166.00 | 149 915.00 | | 78 166.00 |
YV Retrocessions of fees, commissions and brokerage | 4 586.00 | 3 621.00 | | 4 586.00 |
YW Business tax | 75 913.00 | 122 811.00 | | 75 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 036.00 | 250 424.00 | | 207 036.00 |
YY Amount of VAT collected | 2 425 485.00 | 1 512 867.00 | | 2 425 485.00 |
YZ Total deductible VAT on goods and services | 2 717 168.00 | 1 674 582.00 | | 2 717 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 781 360.00 | 5 183 567.00 | | 6 781 360.00 |
