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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 | 157 467.00 | 135 774.00 | 21 692.00 | 157 467.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 1 022 850.00 | 568.00 | 1 022 281.00 | 1 022 850.00 |
AR Technical installations, industrial equipment and tools | 2 095 428.00 | 700 768.00 | 1 394 659.00 | 2 095 428.00 |
AT Other tangible assets | 352 497.00 | 294 729.00 | 57 768.00 | 352 497.00 |
AV Fixed assets in progress | 436 328.00 | | 436 328.00 | 436 328.00 |
BF Loans | 4 845.00 | | 4 845.00 | 4 845.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 4 264 269.00 | 1 131 840.00 | 3 132 429.00 | 4 264 269.00 |
BL Raw materials, supplies | 264 826.00 | 16 305.00 | 248 520.00 | 264 826.00 |
BR Intermediate and finished products | 96 977.00 | | 96 977.00 | 96 977.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 913 944.00 | | 913 944.00 | 913 944.00 |
BZ Other receivables | 468 817.00 | | 468 817.00 | 468 817.00 |
CF Cash and cash equivalents | 582 588.00 | | 582 588.00 | 582 588.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 2 349 576.00 | 16 305.00 | 2 333 271.00 | 2 349 576.00 |
CN Currency translation adjustments (V) | 15 628.00 | | 15 628.00 | 15 628.00 |
CO Grand total (0 to V) | 6 629 473.00 | 1 148 145.00 | 5 481 328.00 | 6 629 473.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CU Other investments | 119 576.00 | | 119 576.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | | | 669 000.00 |
DB Share, merger, contribution premiums, etc. | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 338 199.00 | | | 338 199.00 |
DH Retained earnings | 1 749 611.00 | | | 1 749 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 846.00 | | | 216 846.00 |
DJ Investment subsidies | 25 986.00 | | | 25 986.00 |
DL TOTAL (I) | 3 397 041.00 | | | 3 397 041.00 |
DN Conditional advances | 66 615.00 | | | 66 615.00 |
DO TOTAL (II) | 66 615.00 | | | 66 615.00 |
DP Provisions for Risks | 15 628.00 | | | 15 628.00 |
DR TOTAL (IV) | 15 628.00 | | | 15 628.00 |
DU Loans and Debts from Credit Institutions (3) | 941 971.00 | | | 941 971.00 |
DW Advances and down payments received on current orders | 35 505.00 | | | 35 505.00 |
DX Trade payables and related accounts | 570 294.00 | | | 570 294.00 |
DY Tax and social security liabilities | 178 467.00 | | | 178 467.00 |
EA Other liabilities | 110 013.00 | | | 110 013.00 |
EB Prepaid income (2) | 158 873.00 | | | 158 873.00 |
EC TOTAL (IV) | 1 995 123.00 | | | 1 995 123.00 |
ED (V) | 6 920.00 | | | 6 920.00 |
EE Grand total (I to V) | 5 481 328.00 | | | 5 481 328.00 |
EG Accrued income and payables due within one year | 1 306 857.00 | | | 1 306 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 183 870.00 | 2 026 021.00 | 2 209 891.00 | 183 870.00 |
FG Production sold - services | 683 755.00 | 280 310.00 | 964 065.00 | 683 755.00 |
FJ Net sales | 867 625.00 | 2 306 330.00 | 3 173 955.00 | 867 625.00 |
FM Inventory production | | | -99 836.00 | |
FN Capitalized production | | | 26 591.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 13 738.00 | |
FR Total operating income (I) | | | 3 121 917.00 | |
FU Purchases of raw materials and other supplies | | | 825 940.00 | |
FV Inventory change (raw materials and supplies) | | | 131 316.00 | |
FW Other purchases and external expenses | | | 667 325.00 | |
FX Taxes, duties, and similar payments | | | 28 523.00 | |
FY Salaries and Wages | | | 696 286.00 | |
FZ Social Security Contributions | | | 288 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 609.00 | |
GB Operating Expenses - Provisions | | | 9 825.00 | |
GE Other Expenses | | | 31 746.00 | |
GF Total Operating Expenses (II) | | | 2 908 860.00 | |
GG - OPERATING RESULT (I - II) | | | 213 057.00 | |
GH Attributed profit or transferred loss (III) | | | 35 252.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 232.00 | |
GN Positive exchange differences | | | 2 416.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 794.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GS Negative differences of foreign exchange | | | 17 459.00 | |
GU Total financial expenses (VI) | | | 39 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | | | 4 019.00 |
A4 Equity method investments | 29 190.00 | | | 29 190.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 867.00 | | | 3 162 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 021.00 | | | 2 946 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 846.00 | | | 216 846.00 |
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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 | 3 252 536.00 | | 2 064 410.00 | 3 252 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 274.00 | 134 700.00 | |
I4 DECREASES Grand Total | | 1 052 678.00 | 4 264 269.00 | |
IO DECREASES Total including other intangible assets | | | 157 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 404.00 | 3 972 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 319.00 | | 2 148.00 | 155 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 743.00 | | 2 061 762.00 | 2 956 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 474.00 | | 500.00 | 140 474.00 |
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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 | 902 231.00 | 229 609.00 | | 902 231.00 |
PE DEPRECIATION Total including other intangible assets | 127 868.00 | 7 906.00 | | 127 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 363.00 | 221 703.00 | | 774 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 066.00 | 15 794.00 | 3 232.00 | 3 066.00 |
6N Inventories and work in progress | 6 480.00 | 9 825.00 | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 9 825.00 | | 6 480.00 |
7C Grand total | 9 546.00 | 25 619.00 | 3 232.00 | 9 546.00 |
UG - Financial | | 15 794.00 | 3 232.00 | |
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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 | 570 294.00 | 570 294.00 | | 570 294.00 |
8C Staff and Related Accounts | 69 702.00 | 69 702.00 | | 69 702.00 |
8D Social Security and Other Social Organizations | 80 191.00 | 80 191.00 | | 80 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 013.00 | 110 013.00 | | 110 013.00 |
8L Deferred income | 158 873.00 | 158 873.00 | | 158 873.00 |
UP Loans | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
UX Other trade receivables | 913 944.00 | 913 944.00 | | 913 944.00 |
UY Staff and related accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 215 168.00 | 215 168.00 | | 215 168.00 |
VC Group and associates | 163 040.00 | 163 040.00 | | 163 040.00 |
VH Loans with a maturity of more than one year at origin | 941 971.00 | 289 210.00 | 652 761.00 | 941 971.00 |
VK Loans repaid during the year | 292 462.00 | | | 292 462.00 |
VM Income taxes | 24 931.00 | 24 931.00 | | 24 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 138.00 | 59 138.00 | | 59 138.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 940.00 | 1 409 661.00 | 10 279.00 | 1 419 940.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 618.00 | 1 306 857.00 | 652 761.00 | 1 959 618.00 |
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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 | 19 259.00 | | | 19 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 730.00 | | | 18 730.00 |
ST Other accounts | 416 260.00 | | | 416 260.00 |
XQ Rental, rental and co-ownership charges | 95 225.00 | | | 95 225.00 |
YT Subcontracting | 54 381.00 | | | 54 381.00 |
YU External personnel | 82 730.00 | | | 82 730.00 |
YW Business tax | 9 264.00 | | | 9 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 523.00 | | | 28 523.00 |
YY Amount of VAT collected | 221 699.00 | | | 221 699.00 |
YZ Total deductible VAT on goods and services | 241 741.00 | | | 241 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 325.00 | | | 667 325.00 |
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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 | 17.00 | | | 17.00 |
