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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 | 222 842.00 | 222 842.00 | | 222 842.00 |
AH Goodwill | | | 18.00 | |
AP Buildings | 114 136.00 | 41 706.00 | 72 429.00 | 114 136.00 |
AR Technical installations, industrial equipment and tools | 580 494.00 | 363 683.00 | 216 811.00 | 580 494.00 |
AT Other tangible assets | 381 610.00 | 350 358.00 | 31 252.00 | 381 610.00 |
BH Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
BJ TOTAL (I) | 1 327 696.00 | 978 590.00 | 349 106.00 | 1 327 696.00 |
BL Raw materials, supplies | 1 259 255.00 | 243 315.00 | 1 015 940.00 | 1 259 255.00 |
BR Intermediate and finished products | 379 891.00 | 35 911.00 | 343 980.00 | 379 891.00 |
BT Goods | 1 732 177.00 | 584 878.00 | 1 147 299.00 | 1 732 177.00 |
BV Advances and down payments on orders | 10 468.00 | | 10 468.00 | 10 468.00 |
BX Customers and related accounts | 3 693 182.00 | | 3 693 182.00 | 3 693 182.00 |
BZ Other receivables | 704 614.00 | | 704 614.00 | 704 614.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 68 787.00 | | 68 787.00 | 68 787.00 |
CJ TOTAL (II) | 7 851 744.00 | 864 104.00 | 6 987 640.00 | 7 851 744.00 |
CO Grand total (0 to V) | 9 179 441.00 | 1 842 694.00 | 7 336 746.00 | 9 179 441.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 83 224.00 | 58 445.00 | | 83 224.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 81 265.00 | 110 466.00 | | 81 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 292.00 | 495 577.00 | | 689 292.00 |
DL TOTAL (I) | 3 953 782.00 | 3 264 490.00 | | 3 953 782.00 |
DP Provisions for Risks | 609 357.00 | 651 398.00 | | 609 357.00 |
DR TOTAL (IV) | 609 357.00 | 651 398.00 | | 609 357.00 |
DX Trade payables and related accounts | 2 557 082.00 | 1 823 937.00 | | 2 557 082.00 |
DY Tax and social security liabilities | 216 525.00 | 253 177.00 | | 216 525.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 2 773 607.00 | 2 077 701.00 | | 2 773 607.00 |
EE Grand total (I to V) | 7 336 746.00 | 5 993 590.00 | | 7 336 746.00 |
EG Accrued income and payables due within one year | 2 773 607.00 | 2 077 701.00 | | 2 773 607.00 |
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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 | 4 862 079.00 | 41 523.00 | 4 903 602.00 | 4 862 079.00 |
FD Production sold - goods | 13 363 250.00 | 34 095.00 | 13 397 346.00 | 13 363 250.00 |
FG Production sold - services | 851 139.00 | | 851 139.00 | 851 139.00 |
FJ Net sales | 19 076 469.00 | 75 619.00 | 19 152 088.00 | 19 076 469.00 |
FM Inventory production | | | -266 815.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 985.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 20 188 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 468 592.00 | |
FT Inventory change (goods) | | | -244 753.00 | |
FU Purchases of raw materials and other supplies | | | 9 138 378.00 | |
FV Inventory change (raw materials and supplies) | | | -340 821.00 | |
FW Other purchases and external expenses | | | 1 979 797.00 | |
FX Taxes, duties, and similar payments | | | 61 871.00 | |
FY Salaries and Wages | | | 757 791.00 | |
FZ Social Security Contributions | | | 297 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 594 232.00 | |
GG - OPERATING RESULT (I - II) | | | 594 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 498.00 | |
GL Other interest and similar income | | | 574.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 95 074.00 | |
GR Interest and similar expenses | | | -58.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 282.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 589.00 | 356.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 356.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -356.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284 056.00 | 16 958 086.00 | | 20 284 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 594 764.00 | 16 462 508.00 | | 19 594 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 292.00 | 495 577.00 | | 689 292.00 |
HP References: Equipment leasing | 123 805.00 | 134 478.00 | | 123 805.00 |
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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 | 1 441 833.00 | | 194 617.00 | 1 441 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 28 612.00 | |
I4 DECREASES Grand Total | | 308 754.00 | 1 327 696.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 222 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 508.00 | 1 076 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 742.00 | | | 232 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 305.00 | | 194 444.00 | 1 180 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | 173.00 | 28 785.00 |
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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 | 943 604.00 | 102 497.00 | 207 511.00 | 943 604.00 |
PE DEPRECIATION Total including other intangible assets | 92 742.00 | | 9 900.00 | 92 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 862.00 | 102 497.00 | 197 611.00 | 850 862.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 651 398.00 | 509 357.00 | 551 398.00 | 651 398.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 727 347.00 | 864 104.00 | 727 347.00 | 727 347.00 |
7B Total provisions for depreciation | 867 347.00 | 864 104.00 | 727 347.00 | 867 347.00 |
7C Grand total | 1 518 745.00 | 1 373 461.00 | 1 278 745.00 | 1 518 745.00 |
UE of which provisions and reversals: - Operating | | 1 373 461.00 | 1 278 745.00 | |
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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 | 2 557 082.00 | 2 557 082.00 | | 2 557 082.00 |
8C Staff and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8D Social Security and Other Social Organizations | 94 665.00 | 94 665.00 | | 94 665.00 |
UT Other financial assets | 22 614.00 | 22 614.00 | | 22 614.00 |
UX Other trade receivables | 3 693 182.00 | 3 693 182.00 | | 3 693 182.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 92 070.00 | 92 070.00 | | 92 070.00 |
VC Group and associates | 554 879.00 | 554 879.00 | | 554 879.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 018.00 | 53 018.00 | | 53 018.00 |
VS Prepaid expenses | 68 787.00 | 68 787.00 | | 68 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 200.00 | 4 489 200.00 | | 4 489 200.00 |
VW VAT | 36 873.00 | 36 873.00 | | 36 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 607.00 | 2 773 607.00 | | 2 773 607.00 |
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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 | 35 827.00 | 43 807.00 | | 35 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 593.00 | 141 037.00 | | 287 593.00 |
ST Other accounts | 1 101 771.00 | 928 887.00 | | 1 101 771.00 |
XQ Rental, rental and co-ownership charges | 178 798.00 | 182 159.00 | | 178 798.00 |
YQ Equipment leasing commitment | 123 806.00 | 134 478.00 | | 123 806.00 |
YT Subcontracting | 219 134.00 | 238 799.00 | | 219 134.00 |
YU External personnel | 192 498.00 | 231 812.00 | | 192 498.00 |
YW Business tax | 26 044.00 | 40 052.00 | | 26 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 871.00 | 83 859.00 | | 61 871.00 |
YY Amount of VAT collected | 3 803 534.00 | 3 252 507.00 | | 3 803 534.00 |
YZ Total deductible VAT on goods and services | 3 452 728.00 | 2 844 750.00 | | 3 452 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979 797.00 | 1 722 696.00 | | 1 979 797.00 |
