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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 | 12 746.00 | 9 794.00 | 2 952.00 | 12 746.00 |
AJ Other Intangible Assets | 159 347.00 | 53 569.00 | 105 779.00 | 159 347.00 |
AP Buildings | 14 726.00 | 9 047.00 | 5 679.00 | 14 726.00 |
AR Technical installations, industrial equipment and tools | 365 337.00 | 255 599.00 | 109 738.00 | 365 337.00 |
AT Other tangible assets | 239 069.00 | 155 441.00 | 83 628.00 | 239 069.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 795 019.00 | 483 449.00 | 311 570.00 | 795 019.00 |
BL Raw materials, supplies | 65 796.00 | | 65 796.00 | 65 796.00 |
BR Intermediate and finished products | 59 038.00 | | 59 038.00 | 59 038.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 526 742.00 | | 526 742.00 | 526 742.00 |
BZ Other receivables | 74 670.00 | | 74 670.00 | 74 670.00 |
CF Cash and cash equivalents | 708 270.00 | | 708 270.00 | 708 270.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 492 232.00 | | 1 492 232.00 | 1 492 232.00 |
CO Grand total (0 to V) | 2 287 251.00 | 483 449.00 | 1 803 802.00 | 2 287 251.00 |
CP Shares due in less than one year | 3 609.00 | | | 3 609.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 164.00 | 127 164.00 | | 127 164.00 |
DD Legal reserve (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 122 387.00 | 122 387.00 | | 122 387.00 |
DH Retained earnings | -11 056.00 | -22 796.00 | | -11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 11 740.00 | | 12 732.00 |
DJ Investment subsidies | 9 600.00 | 9 600.00 | | 9 600.00 |
DL TOTAL (I) | 273 544.00 | 260 812.00 | | 273 544.00 |
DU Loans and Debts from Credit Institutions (3) | 328 196.00 | 378 632.00 | | 328 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234.00 | 18 020.00 | | 18 234.00 |
DW Advances and down payments received on current orders | 354 715.00 | | | 354 715.00 |
DX Trade payables and related accounts | 224 915.00 | 175 867.00 | | 224 915.00 |
DY Tax and social security liabilities | 249 482.00 | 233 096.00 | | 249 482.00 |
EA Other liabilities | 354 716.00 | 116 298.00 | | 354 716.00 |
EC TOTAL (IV) | 1 530 258.00 | 921 913.00 | | 1 530 258.00 |
EE Grand total (I to V) | 1 803 802.00 | 1 182 725.00 | | 1 803 802.00 |
EG Accrued income and payables due within one year | 927 211.00 | 900 587.00 | | 927 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 305.00 | | 327.00 |
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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 | 374 104.00 | 1 264.00 | 375 368.00 | 374 104.00 |
FD Production sold - goods | 1 613 176.00 | | 1 613 176.00 | 1 613 176.00 |
FG Production sold - services | 573 926.00 | | 573 926.00 | 573 926.00 |
FJ Net sales | 2 561 206.00 | 1 264.00 | 2 562 470.00 | 2 561 206.00 |
FM Inventory production | | | 33 038.00 | |
FN Capitalized production | | | 27 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 029.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 652 117.00 | |
FS Purchases of goods (including customs duties) | | | 196 830.00 | |
FT Inventory change (goods) | | | 4 814.00 | |
FU Purchases of raw materials and other supplies | | | 552 649.00 | |
FV Inventory change (raw materials and supplies) | | | -24 071.00 | |
FW Other purchases and external expenses | | | 529 321.00 | |
FX Taxes, duties, and similar payments | | | 45 662.00 | |
FY Salaries and Wages | | | 1 013 141.00 | |
FZ Social Security Contributions | | | 286 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 424.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 650 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 029.00 | 11 966.00 | | 29 029.00 |
HA Exceptional income from management transactions | 15 000.00 | 11 873.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 873.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 354.00 | 557.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 11 596.00 | 1 066.00 | | 11 596.00 |
HH Total exceptional expenses (VIII) | 11 950.00 | 1 623.00 | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | 10 250.00 | | 18 050.00 |
HK Income tax | 4 338.00 | 3 327.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 192.00 | 2 339 673.00 | | 2 682 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 460.00 | 2 327 933.00 | | 2 669 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 11 740.00 | | 12 732.00 |
HP References: Equipment leasing | 121 030.00 | 62 893.00 | | 121 030.00 |
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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 | 736 766.00 | | 71 401.00 | 736 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 795 019.00 | |
IO DECREASES Total including other intangible assets | | | 172 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 619 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 893.00 | | 4 200.00 | 167 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 079.00 | | 67 201.00 | 565 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 385 143.00 | 45 424.00 | 6.00 | 385 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | 1 248.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 918.00 | 44 176.00 | 6.00 | 375 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 889.00 | | | 52 889.00 |
7B Total provisions for depreciation | 52 889.00 | | | 52 889.00 |
7C Grand total | 52 889.00 | | | 52 889.00 |
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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 | 224 915.00 | 224 915.00 | | 224 915.00 |
8C Staff and Related Accounts | 170 672.00 | 170 672.00 | | 170 672.00 |
8D Social Security and Other Social Organizations | 52 677.00 | 52 677.00 | | 52 677.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 716.00 | 354 716.00 | | 354 716.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 526 742.00 | 526 742.00 | | 526 742.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 327 869.00 | 79 537.00 | 248 332.00 | 327 869.00 |
VI Group and Associates | 18 234.00 | 18 234.00 | | 18 234.00 |
VK Loans repaid during the year | 48 534.00 | | | 48 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 417.00 | 65 417.00 | | 65 417.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 737.00 | 616 737.00 | | 616 737.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 543.00 | 927 211.00 | 248 332.00 | 1 175 543.00 |
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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 | 31 265.00 | 40 042.00 | | 31 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 104.00 | 65 710.00 | | 78 104.00 |
ST Other accounts | 400 238.00 | 295 336.00 | | 400 238.00 |
XQ Rental, rental and co-ownership charges | 18 644.00 | 19 727.00 | | 18 644.00 |
YQ Equipment leasing commitment | 188 589.00 | 205 989.00 | | 188 589.00 |
YT Subcontracting | 21 870.00 | 17 743.00 | | 21 870.00 |
YU External personnel | 10 464.00 | | | 10 464.00 |
YW Business tax | 14 397.00 | 25 828.00 | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 662.00 | 65 870.00 | | 45 662.00 |
YY Amount of VAT collected | 340 745.00 | 289 298.00 | | 340 745.00 |
YZ Total deductible VAT on goods and services | 245 415.00 | 215 223.00 | | 245 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 321.00 | 398 515.00 | | 529 321.00 |
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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 | 29.00 | | | 29.00 |
