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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 | 96 431.00 | 44 298.00 | 52 134.00 | 96 431.00 |
AH Goodwill | 566 595.00 | | 566 595.00 | 566 595.00 |
AL Advances and down payments on intangible assets. | 32 084.00 | | 32 084.00 | 32 084.00 |
AN Land | 12 144.00 | | 12 144.00 | 12 144.00 |
AP Buildings | 198 000.00 | 62 700.00 | 135 300.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 575 701.00 | 548 145.00 | 27 556.00 | 575 701.00 |
AT Other tangible assets | 493 036.00 | 372 440.00 | 120 597.00 | 493 036.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 249 152.00 | | 249 152.00 | 249 152.00 |
BJ TOTAL (I) | 2 610 051.00 | 1 060 939.00 | 1 549 112.00 | 2 610 051.00 |
BL Raw materials, supplies | 1 888 065.00 | | 1 888 065.00 | 1 888 065.00 |
BN Goods in progress | 845 902.00 | | 845 902.00 | 845 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 709 491.00 | 61 307.00 | 1 648 184.00 | 1 709 491.00 |
BZ Other receivables | 416 666.00 | | 416 666.00 | 416 666.00 |
CF Cash and cash equivalents | 124 805.00 | | 124 805.00 | 124 805.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 5 004 415.00 | 61 307.00 | 4 943 109.00 | 5 004 415.00 |
CO Grand total (0 to V) | 7 614 466.00 | 1 122 245.00 | 6 492 220.00 | 7 614 466.00 |
CR Shares due in more than one year | 22 660.00 | | | 22 660.00 |
CS Evaluated investments - equity method | 350 500.00 | | 350 500.00 | 350 500.00 |
CX Development or Research and Development Expenses | 33 356.00 | 33 356.00 | | 33 356.00 |
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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. | 164 901.00 | | | 164 901.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 36 539.00 | 36 539.00 | | 36 539.00 |
DH Retained earnings | 681 756.00 | 661 328.00 | | 681 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429.00 | 20 428.00 | | 20 429.00 |
DK Regulated provisions | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 2 010 375.00 | 1 818 295.00 | | 2 010 375.00 |
DP Provisions for Risks | 52 979.00 | 52 979.00 | | 52 979.00 |
DR TOTAL (IV) | 52 979.00 | 52 979.00 | | 52 979.00 |
DU Loans and Debts from Credit Institutions (3) | 907 076.00 | 390 847.00 | | 907 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 626.00 | 157 472.00 | | 334 626.00 |
DW Advances and down payments received on current orders | 3 075.00 | 16 552.00 | | 3 075.00 |
DX Trade payables and related accounts | 1 623 966.00 | 1 221 340.00 | | 1 623 966.00 |
DY Tax and social security liabilities | 1 509 393.00 | 962 425.00 | | 1 509 393.00 |
EA Other liabilities | 50 731.00 | 238.00 | | 50 731.00 |
EC TOTAL (IV) | 4 428 866.00 | 2 748 873.00 | | 4 428 866.00 |
EE Grand total (I to V) | 6 492 220.00 | 4 620 147.00 | | 6 492 220.00 |
EG Accrued income and payables due within one year | 4 182 259.00 | 2 732 321.00 | | 4 182 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 597.00 | 222 587.00 | | 587 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 135 203.00 | 1 476 092.00 | 12 611 295.00 | 11 135 203.00 |
FG Production sold - services | 226 458.00 | 9 499.00 | 235 957.00 | 226 458.00 |
FJ Net sales | 11 361 661.00 | 1 485 591.00 | 12 847 253.00 | 11 361 661.00 |
FM Inventory production | | | 512 351.00 | |
FN Capitalized production | | | 17 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 645.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 705 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 412.00 | |
FV Inventory change (raw materials and supplies) | | | -287 582.00 | |
FW Other purchases and external expenses | | | 3 131 849.00 | |
FX Taxes, duties, and similar payments | | | 242 101.00 | |
FY Salaries and Wages | | | 4 001 295.00 | |
FZ Social Security Contributions | | | 1 681 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 628.00 | |
GF Total Operating Expenses (II) | | | 13 129 253.00 | |
GG - OPERATING RESULT (I - II) | | | 575 858.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 33 798.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 33 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 250.00 | 14 500.00 | | 108 250.00 |
HD Total exceptional income (VII) | 108 250.00 | 14 500.00 | | 108 250.00 |
HE Exceptional expenses on management operations | 585 499.00 | 35.00 | | 585 499.00 |
HF Exceptional expenses on capital transactions | 38 374.00 | 7 453.00 | | 38 374.00 |
HG Exceptional depreciation and provisions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 630 624.00 | 7 488.00 | | 630 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 373.00 | 7 012.00 | | -522 373.00 |
HK Income tax | -533.00 | -3 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 813 717.00 | 11 327 317.00 | | 13 813 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 288.00 | 11 306 890.00 | | 13 793 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 429.00 | 20 428.00 | | 20 429.00 |
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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 | 2 080 685.00 | | 608 335.00 | 2 080 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 356.00 | | | 33 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 393.00 | 602 702.00 | |
I4 DECREASES Grand Total | | 78 969.00 | 2 610 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 356.00 | |
IO DECREASES Total including other intangible assets | | | 695 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 576.00 | 1 278 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 483.00 | | 96 628.00 | 598 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 630.00 | | 62 827.00 | 1 256 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 216.00 | | 448 880.00 | 192 216.00 |
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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 | 971 689.00 | 91 451.00 | 2 201.00 | 971 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 356.00 | | | 33 356.00 |
PE DEPRECIATION Total including other intangible assets | 31 887.00 | 12 410.00 | | 31 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 445.00 | 79 041.00 | 2 201.00 | 906 445.00 |
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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 | | 6 750.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 979.00 | | | 52 979.00 |
6N Inventories and work in progress | 211 818.00 | | 211 818.00 | 211 818.00 |
6T Receivables | 21 065.00 | 89 322.00 | 49 080.00 | 21 065.00 |
7B Total provisions for depreciation | 232 883.00 | 89 322.00 | 260 898.00 | 232 883.00 |
7C Grand total | 285 862.00 | 96 072.00 | 260 898.00 | 285 862.00 |
UE of which provisions and reversals: - Operating | | 89 322.00 | 260 898.00 | |
UJ - Exceptional | | 6 750.00 | | |
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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 | 1 623 966.00 | 1 623 966.00 | | 1 623 966.00 |
8C Staff and Related Accounts | 298 743.00 | 298 743.00 | | 298 743.00 |
8D Social Security and Other Social Organizations | 683 001.00 | 683 001.00 | | 683 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 494.00 | 50 494.00 | | 50 494.00 |
UT Other financial assets | 249 152.00 | | 249 152.00 | 249 152.00 |
UX Other trade receivables | 1 686 831.00 | 1 664 171.00 | 22 660.00 | 1 686 831.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 70 299.00 | 70 299.00 | | 70 299.00 |
VC Group and associates | 21 004.00 | 21 004.00 | | 21 004.00 |
VH Loans with a maturity of more than one year at origin | 907 076.00 | 663 544.00 | 240 517.00 | 907 076.00 |
VI Group and Associates | 334 863.00 | 334 863.00 | | 334 863.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 125 141.00 | | | 125 141.00 |
VM Income taxes | 261 293.00 | 261 293.00 | | 261 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 309.00 | 206 309.00 | | 206 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 077.00 | 59 077.00 | | 59 077.00 |
VS Prepaid expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 795.00 | 2 122 982.00 | 271 812.00 | 2 394 795.00 |
VW VAT | 321 341.00 | 321 341.00 | | 321 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 791.00 | 4 182 259.00 | 240 517.00 | 4 425 791.00 |
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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 | 111 533.00 | | | 111 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 019.00 | | | 406 019.00 |
ST Other accounts | 1 382 779.00 | | | 1 382 779.00 |
XQ Rental, rental and co-ownership charges | 531 984.00 | | | 531 984.00 |
YQ Equipment leasing commitment | 106 111.00 | | | 106 111.00 |
YT Subcontracting | 449 268.00 | | | 449 268.00 |
YU External personnel | 361 800.00 | | | 361 800.00 |
YW Business tax | 130 568.00 | | | 130 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 101.00 | | | 242 101.00 |
YY Amount of VAT collected | 2 344 826.00 | | | 2 344 826.00 |
YZ Total deductible VAT on goods and services | 1 334 392.00 | | | 1 334 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 131 849.00 | | | 3 131 849.00 |
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 | 75.00 | | | 75.00 |
