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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 | 140 743.00 | 127 481.00 | 13 262.00 | 140 743.00 |
AH Goodwill | 10 420 942.00 | | 10 420 942.00 | 10 420 942.00 |
AN Land | 402 988.00 | | 402 988.00 | 402 988.00 |
AP Buildings | 1 727 549.00 | 511 805.00 | 1 215 744.00 | 1 727 549.00 |
AR Technical installations, industrial equipment and tools | 7 064 048.00 | 4 938 402.00 | 2 125 646.00 | 7 064 048.00 |
AT Other tangible assets | 8 063 777.00 | 5 048 777.00 | 3 014 999.00 | 8 063 777.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 19 170.00 | | 19 170.00 | 19 170.00 |
BD Other fixed assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BH Other financial assets | 327 300.00 | | 327 300.00 | 327 300.00 |
BJ TOTAL (I) | 28 174 349.00 | 10 626 466.00 | 17 547 883.00 | 28 174 349.00 |
BL Raw materials, supplies | 2 964 606.00 | | 2 964 606.00 | 2 964 606.00 |
BR Intermediate and finished products | 1 402 831.00 | | 1 402 831.00 | 1 402 831.00 |
BV Advances and down payments on orders | 37 269.00 | | 37 269.00 | 37 269.00 |
BX Customers and related accounts | 3 517 200.00 | 190 680.00 | 3 326 520.00 | 3 517 200.00 |
BZ Other receivables | 2 716 438.00 | | 2 716 438.00 | 2 716 438.00 |
CF Cash and cash equivalents | 2 695 062.00 | | 2 695 062.00 | 2 695 062.00 |
CH Prepaid expenses | 4 507 193.00 | | 4 507 193.00 | 4 507 193.00 |
CJ TOTAL (II) | 17 840 602.00 | 190 680.00 | 17 649 922.00 | 17 840 602.00 |
CO Grand total (0 to V) | 46 014 952.00 | 10 817 146.00 | 35 197 805.00 | 46 014 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 5 369 251.00 | | | 5 369 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 178.00 | | | 968 178.00 |
DL TOTAL (I) | 6 601 430.00 | | | 6 601 430.00 |
DP Provisions for Risks | 80 425.00 | | | 80 425.00 |
DR TOTAL (IV) | 80 425.00 | | | 80 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 249.00 | | | 5 445 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 445.00 | | | 3 359 445.00 |
DW Advances and down payments received on current orders | 9 943 575.00 | | | 9 943 575.00 |
DX Trade payables and related accounts | 4 829 539.00 | | | 4 829 539.00 |
DY Tax and social security liabilities | 4 572 047.00 | | | 4 572 047.00 |
DZ Fixed asset liabilities and related accounts | 190 463.00 | | | 190 463.00 |
EA Other liabilities | 55 008.00 | | | 55 008.00 |
EB Prepaid income (2) | 120 621.00 | | | 120 621.00 |
EC TOTAL (IV) | 28 515 950.00 | | | 28 515 950.00 |
EE Grand total (I to V) | 35 197 805.00 | | | 35 197 805.00 |
EG Accrued income and payables due within one year | 15 792 751.00 | | | 15 792 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124 062.00 | | | 1 124 062.00 |
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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 | 261 028.00 | | 261 028.00 | 261 028.00 |
FG Production sold - services | 55 416 839.00 | 962.00 | 55 417 801.00 | 55 416 839.00 |
FJ Net sales | 55 677 868.00 | 962.00 | 55 678 830.00 | 55 677 868.00 |
FM Inventory production | | | -481 653.00 | |
FN Capitalized production | | | 252 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 241.00 | |
FQ Other income | | | 10 680.00 | |
FR Total operating income (I) | | | 55 871 120.00 | |
FT Inventory change (goods) | | | 7 628.00 | |
FU Purchases of raw materials and other supplies | | | 17 904 176.00 | |
FV Inventory change (raw materials and supplies) | | | 249 713.00 | |
FW Other purchases and external expenses | | | 15 205 618.00 | |
FX Taxes, duties, and similar payments | | | 1 122 274.00 | |
FY Salaries and Wages | | | 13 575 181.00 | |
FZ Social Security Contributions | | | 4 983 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 033.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 54 914 143.00 | |
GG - OPERATING RESULT (I - II) | | | 956 976.00 | |
GL Other interest and similar income | | | 71 596.00 | |
GP Total financial income (V) | | | 71 596.00 | |
GR Interest and similar expenses | | | 267 883.00 | |
GU Total financial expenses (VI) | | | 267 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 649.00 | | | 379 649.00 |
HA Exceptional income from management transactions | 3 434.00 | | | 3 434.00 |
HB Exceptional income from capital transactions | 291 179.00 | | | 291 179.00 |
HC Reversals of provisions and transfers of expenses | 181 646.00 | | | 181 646.00 |
HD Total exceptional income (VII) | 476 261.00 | | | 476 261.00 |
HE Exceptional expenses on management operations | 154 543.00 | | | 154 543.00 |
HF Exceptional expenses on capital transactions | 156 832.00 | | | 156 832.00 |
HG Exceptional depreciation and provisions | 60 428.00 | | | 60 428.00 |
HH Total exceptional expenses (VIII) | 371 804.00 | | | 371 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 456.00 | | | 104 456.00 |
HK Income tax | -103 033.00 | | | -103 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 418 977.00 | | | 56 418 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 450 798.00 | | | 55 450 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 178.00 | | | 968 178.00 |
HP References: Equipment leasing | 131 241.00 | | | 131 241.00 |
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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 | 19 319 486.00 | | 14 002 405.00 | 19 319 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 139 954.00 | 330 129.00 | |
I4 DECREASES Grand Total | | 5 147 542.00 | 28 174 349.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 10 561 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 238.00 | 17 282 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 869.00 | | 8 697 166.00 | 1 864 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 156 152.00 | | 5 133 619.00 | 13 156 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 464.00 | | 171 619.00 | 4 298 464.00 |
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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 | 9 672 361.00 | 1 812 860.00 | 858 755.00 | 9 672 361.00 |
PE DEPRECIATION Total including other intangible assets | 114 834.00 | 12 996.00 | 350.00 | 114 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557 527.00 | 1 799 863.00 | 858 405.00 | 9 557 527.00 |
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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 | 74 533.00 | | 74 533.00 | 74 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 110.00 | 60 428.00 | 107 113.00 | 127 110.00 |
6T Receivables | 180 238.00 | 42 033.00 | 31 591.00 | 180 238.00 |
7B Total provisions for depreciation | 180 238.00 | 42 033.00 | 31 591.00 | 180 238.00 |
7C Grand total | 381 881.00 | 102 462.00 | 213 238.00 | 381 881.00 |
UE of which provisions and reversals: - Operating | | 42 033.00 | 31 591.00 | |
UJ - Exceptional | | 60 428.00 | 181 646.00 | |
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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 | 353 665.00 | 276 946.00 | 76 719.00 | 353 665.00 |
8B Suppliers and Related Accounts | 4 829 539.00 | 4 829 539.00 | | 4 829 539.00 |
8C Staff and Related Accounts | 1 826 377.00 | 1 826 377.00 | | 1 826 377.00 |
8D Social Security and Other Social Organizations | 1 792 539.00 | 1 792 539.00 | | 1 792 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 463.00 | 190 463.00 | | 190 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 008.00 | 55 008.00 | | 55 008.00 |
8L Deferred income | 120 621.00 | 120 621.00 | | 120 621.00 |
UT Other financial assets | 327 300.00 | | | 327 300.00 |
UX Other trade receivables | 2 721 853.00 | | | 2 721 853.00 |
UY Staff and related accounts | 39 469.00 | | | 39 469.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VA Doubtful or disputed receivables | 795 347.00 | | | 795 347.00 |
VB VAT | 1 855 813.00 | | | 1 855 813.00 |
VG Loans with a maturity of up to one year at origin | 1 124 062.00 | 1 124 062.00 | | 1 124 062.00 |
VH Loans with a maturity of more than one year at origin | 4 321 187.00 | 1 618 283.00 | 2 640 797.00 | 4 321 187.00 |
VI Group and Associates | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 938 426.00 | | | 1 938 426.00 |
VM Income taxes | 448 817.00 | | | 448 817.00 |
VP Miscellaneous | 117 176.00 | | | 117 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 279.00 | 112 279.00 | | 112 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 921.00 | | | 251 921.00 |
VS Prepaid expenses | 4 507 193.00 | | | 4 507 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068 132.00 | 10 740 832.00 | 327 300.00 | 11 068 132.00 |
VW VAT | 840 850.00 | 840 850.00 | | 840 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 572 374.00 | 15 792 751.00 | 2 717 516.00 | 18 572 374.00 |
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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 | 548 740.00 | | | 548 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 638.00 | | | 520 638.00 |
ST Other accounts | 9 002 856.00 | | | 9 002 856.00 |
XQ Rental, rental and co-ownership charges | 2 514 446.00 | | | 2 514 446.00 |
YP Average staff number | 474.00 | | | 474.00 |
YQ Equipment leasing commitment | 253 600.00 | | | 253 600.00 |
YT Subcontracting | 903 643.00 | | | 903 643.00 |
YU External personnel | 2 264 034.00 | | | 2 264 034.00 |
YW Business tax | 573 534.00 | | | 573 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122 274.00 | | | 1 122 274.00 |
YY Amount of VAT collected | 10 933 246.00 | | | 10 933 246.00 |
YZ Total deductible VAT on goods and services | 7 037 595.00 | | | 7 037 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 205 618.00 | | | 15 205 618.00 |
