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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 | 269 765.00 | 156 645.00 | 113 119.00 | 269 765.00 |
AH Goodwill | 64 181.00 | 4 725.00 | 59 455.00 | 64 181.00 |
AP Buildings | 164 172.00 | 139 626.00 | 24 546.00 | 164 172.00 |
AR Technical installations, industrial equipment and tools | 1 767 943.00 | 1 588 338.00 | 179 605.00 | 1 767 943.00 |
AT Other tangible assets | 178 639.00 | 98 609.00 | 80 029.00 | 178 639.00 |
BH Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 2 492 222.00 | 1 987 946.00 | 504 276.00 | 2 492 222.00 |
BL Raw materials, supplies | 1 247 176.00 | 138 463.00 | 1 108 713.00 | 1 247 176.00 |
BR Intermediate and finished products | 1 097 068.00 | 15 060.00 | 1 082 008.00 | 1 097 068.00 |
BV Advances and down payments on orders | 112 155.00 | | 112 155.00 | 112 155.00 |
BX Customers and related accounts | 2 268 852.00 | | 2 268 852.00 | 2 268 852.00 |
BZ Other receivables | 250 010.00 | | 250 010.00 | 250 010.00 |
CD Marketable securities | 190 163.00 | | 190 163.00 | 190 163.00 |
CF Cash and cash equivalents | 191 435.00 | | 191 435.00 | 191 435.00 |
CH Prepaid expenses | 101 508.00 | | 101 508.00 | 101 508.00 |
CJ TOTAL (II) | 5 458 371.00 | 153 523.00 | 5 304 847.00 | 5 458 371.00 |
CO Grand total (0 to V) | 7 950 593.00 | 2 141 470.00 | 5 809 123.00 | 7 950 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130.00 | | | 1 130.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 910 644.00 | | | 910 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 823.00 | | | 641 823.00 |
DK Regulated provisions | 36 236.00 | | | 36 236.00 |
DL TOTAL (I) | 1 992 300.00 | | | 1 992 300.00 |
DP Provisions for Risks | 428 655.00 | | | 428 655.00 |
DR TOTAL (IV) | 428 655.00 | | | 428 655.00 |
DU Loans and Debts from Credit Institutions (3) | 982 514.00 | | | 982 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 797.00 | | | 146 797.00 |
DX Trade payables and related accounts | 1 143 083.00 | | | 1 143 083.00 |
DY Tax and social security liabilities | 1 042 850.00 | | | 1 042 850.00 |
EA Other liabilities | 21 082.00 | | | 21 082.00 |
EB Prepaid income (2) | 51 838.00 | | | 51 838.00 |
EC TOTAL (IV) | 3 388 168.00 | | | 3 388 168.00 |
EE Grand total (I to V) | 5 809 123.00 | | | 5 809 123.00 |
EG Accrued income and payables due within one year | 2 559 229.00 | | | 2 559 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 485.00 | | | 61 485.00 |
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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 | 8 259 801.00 | 2 852 610.00 | 11 112 412.00 | 8 259 801.00 |
FG Production sold - services | 37 536.00 | | 37 536.00 | 37 536.00 |
FJ Net sales | 8 297 337.00 | 2 852 610.00 | 11 149 948.00 | 8 297 337.00 |
FM Inventory production | | | 392 527.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 208.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 11 736 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 936 802.00 | |
FV Inventory change (raw materials and supplies) | | | -390 940.00 | |
FW Other purchases and external expenses | | | 2 778 300.00 | |
FX Taxes, duties, and similar payments | | | 156 951.00 | |
FY Salaries and Wages | | | 2 767 893.00 | |
FZ Social Security Contributions | | | 936 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 523.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 10 421 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 865.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 21 715.00 | |
GU Total financial expenses (VI) | | | 21 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 265.00 | | | 47 265.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 9 035.00 | | | 9 035.00 |
HD Total exceptional income (VII) | 9 148.00 | | | 9 148.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 8 243.00 | | | 8 243.00 |
HG Exceptional depreciation and provisions | 186 236.00 | | | 186 236.00 |
HH Total exceptional expenses (VIII) | 194 888.00 | | | 194 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 739.00 | | | -185 739.00 |
HJ Employee participation in company results | 175 036.00 | | | 175 036.00 |
HK Income tax | 292 256.00 | | | 292 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 746 849.00 | | | 11 746 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 025.00 | | | 11 105 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 823.00 | | | 641 823.00 |
HP References: Equipment leasing | 17 623.00 | | | 17 623.00 |
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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 | 2 346 847.00 | | 163 609.00 | 2 346 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 47 520.00 | |
I4 DECREASES Grand Total | | 18 234.00 | 2 492 222.00 | |
IO DECREASES Total including other intangible assets | | | 333 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 2 110 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 349.00 | | 120 597.00 | 213 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 880.00 | | 39 109.00 | 2 079 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | 3 902.00 | 53 618.00 |
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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 | 1 908 210.00 | 79 736.00 | | 1 908 210.00 |
PE DEPRECIATION Total including other intangible assets | 153 419.00 | 7 951.00 | | 153 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 790.00 | 71 784.00 | | 1 754 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 36 236.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 655.00 | 150 000.00 | | 278 655.00 |
6N Inventories and work in progress | 143 943.00 | 153 523.00 | 143 943.00 | 143 943.00 |
7B Total provisions for depreciation | 143 943.00 | 153 523.00 | 143 943.00 | 143 943.00 |
7C Grand total | 422 598.00 | 339 759.00 | 143 943.00 | 422 598.00 |
UE of which provisions and reversals: - Operating | | 153 523.00 | 143 943.00 | |
UJ - Exceptional | | 186 236.00 | | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 1 143 083.00 | 1 143 083.00 | | 1 143 083.00 |
8C Staff and Related Accounts | 519 829.00 | 519 829.00 | | 519 829.00 |
8D Social Security and Other Social Organizations | 267 594.00 | 267 594.00 | | 267 594.00 |
8E Income Taxes | 232 341.00 | 232 341.00 | | 232 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
8L Deferred income | 51 838.00 | 51 838.00 | | 51 838.00 |
UT Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
UX Other trade receivables | 2 268 852.00 | 2 268 852.00 | | 2 268 852.00 |
UY Staff and related accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VG Loans with a maturity of up to one year at origin | 61 485.00 | 61 485.00 | | 61 485.00 |
VH Loans with a maturity of more than one year at origin | 921 029.00 | 92 090.00 | 828 939.00 | 921 029.00 |
VI Group and Associates | 98 047.00 | 98 047.00 | | 98 047.00 |
VK Loans repaid during the year | 48 215.00 | | | 48 215.00 |
VP Miscellaneous | 31 436.00 | 31 436.00 | | 31 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 788.00 | 22 788.00 | | 22 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 943.00 | 168 943.00 | | 168 943.00 |
VS Prepaid expenses | 101 508.00 | 101 508.00 | | 101 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 892.00 | 2 620 371.00 | 47 520.00 | 2 667 892.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 168.00 | 2 559 229.00 | 828 939.00 | 3 388 168.00 |
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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 | 138 916.00 | | | 138 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 567.00 | | | 174 567.00 |
ST Other accounts | 1 115 384.00 | | | 1 115 384.00 |
XQ Rental, rental and co-ownership charges | 314 454.00 | | | 314 454.00 |
YT Subcontracting | 777 607.00 | | | 777 607.00 |
YU External personnel | 396 286.00 | | | 396 286.00 |
YW Business tax | 18 035.00 | | | 18 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 951.00 | | | 156 951.00 |
YY Amount of VAT collected | 1 654 661.00 | | | 1 654 661.00 |
YZ Total deductible VAT on goods and services | 1 085 178.00 | | | 1 085 178.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 778 300.00 | | | 2 778 300.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 88.00 | | | 88.00 |
