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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 13 700.00 | 590.00 | 14 290.00 |
AH Goodwill | 123 881.00 | | 123 881.00 | 123 881.00 |
AP Buildings | 3 136 398.00 | 2 619 506.00 | 516 892.00 | 3 136 398.00 |
AR Technical installations, industrial equipment and tools | 6 905 603.00 | 5 181 677.00 | 1 723 926.00 | 6 905 603.00 |
AT Other tangible assets | 410 035.00 | 202 928.00 | 207 107.00 | 410 035.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 281 434.00 | | 281 434.00 | 281 434.00 |
BJ TOTAL (I) | 18 417 675.00 | 8 032 511.00 | 10 385 164.00 | 18 417 675.00 |
BT Goods | 13 660 724.00 | | 13 660 724.00 | 13 660 724.00 |
BV Advances and down payments on orders | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 461 061.00 | | 461 061.00 | 461 061.00 |
BZ Other receivables | 5 320 742.00 | | 5 320 742.00 | 5 320 742.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 19 500 654.00 | | 19 500 654.00 | 19 500 654.00 |
CO Grand total (0 to V) | 37 918 329.00 | 8 032 511.00 | 29 885 818.00 | 37 918 329.00 |
CP Shares due in less than one year | 160 051.00 | | | 160 051.00 |
CU Other investments | 7 530 420.00 | | 7 530 420.00 | 7 530 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 256 192.00 | 256 192.00 | | 256 192.00 |
DG Other reserves | 414 305.00 | 558 298.00 | | 414 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 844.00 | 6 007.00 | | 548 844.00 |
DJ Investment subsidies | 333 381.00 | 414 116.00 | | 333 381.00 |
DK Regulated provisions | 720 578.00 | 720 578.00 | | 720 578.00 |
DL TOTAL (I) | 10 922 450.00 | 10 604 340.00 | | 10 922 450.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092 265.00 | 9 308 210.00 | | 10 092 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 157 579.00 | | 5 418.00 |
DW Advances and down payments received on current orders | 6 505.00 | | | 6 505.00 |
DX Trade payables and related accounts | 7 490 305.00 | 8 697 910.00 | | 7 490 305.00 |
DY Tax and social security liabilities | 420 867.00 | 452 780.00 | | 420 867.00 |
EA Other liabilities | 948 007.00 | 925 177.00 | | 948 007.00 |
EC TOTAL (IV) | 18 963 368.00 | 19 541 655.00 | | 18 963 368.00 |
EE Grand total (I to V) | 29 885 818.00 | 30 145 996.00 | | 29 885 818.00 |
EG Accrued income and payables due within one year | 16 340 434.00 | 18 463 919.00 | | 16 340 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631 460.00 | 4 582 900.00 | | 6 631 460.00 |
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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 | 12 370 586.00 | 2 009 217.00 | 14 379 803.00 | 12 370 586.00 |
FG Production sold - services | 340 657.00 | | 340 657.00 | 340 657.00 |
FJ Net sales | 12 711 243.00 | 2 009 217.00 | 14 720 460.00 | 12 711 243.00 |
FO Operating subsidies | | | 245 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 945.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 15 006 374.00 | |
FS Purchases of goods (including customs duties) | | | 10 490 076.00 | |
FT Inventory change (goods) | | | -320 840.00 | |
FU Purchases of raw materials and other supplies | | | 731 356.00 | |
FW Other purchases and external expenses | | | 2 122 980.00 | |
FX Taxes, duties, and similar payments | | | 92 993.00 | |
FY Salaries and Wages | | | 720 846.00 | |
FZ Social Security Contributions | | | 264 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 654.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 14 621 255.00 | |
GG - OPERATING RESULT (I - II) | | | 385 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 230.00 | |
GL Other interest and similar income | | | 32 851.00 | |
GP Total financial income (V) | | | 353 081.00 | |
GR Interest and similar expenses | | | 147 452.00 | |
GU Total financial expenses (VI) | | | 147 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 078.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31 547.00 | 122 974.00 | | 31 547.00 |
HB Exceptional income from capital transactions | 132 751.00 | 45 581.00 | | 132 751.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 164 298.00 | 318 555.00 | | 164 298.00 |
HE Exceptional expenses on management operations | 10 243.00 | 248 236.00 | | 10 243.00 |
HF Exceptional expenses on capital transactions | 104 307.00 | 23 589.00 | | 104 307.00 |
HH Total exceptional expenses (VIII) | 114 550.00 | 271 825.00 | | 114 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 748.00 | 46 730.00 | | 49 748.00 |
HK Income tax | 91 653.00 | | | 91 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 523 754.00 | 17 200 220.00 | | 15 523 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 910.00 | 17 194 214.00 | | 14 974 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 844.00 | 6 007.00 | | 548 844.00 |
HP References: Equipment leasing | 38 673.00 | 7 277.00 | | 38 673.00 |
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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 | 18 132 819.00 | | 1 367 854.00 | 18 132 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 959 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 959 173.00 | 7 812 769.00 | |
I4 DECREASES Grand Total | | 1 082 997.00 | 18 417 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 138 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 825.00 | 10 452 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 171.00 | | | 138 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167 053.00 | | 408 807.00 | 10 167 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812 895.00 | | 959 046.00 | 7 812 895.00 |
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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 | 7 536 375.00 | 515 654.00 | 19 518.00 | 7 536 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 690.00 | 1 010.00 | | 12 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508 985.00 | 514 644.00 | 19 518.00 | 7 508 985.00 |
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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 | 720 578.00 | | | 720 578.00 |
7C Grand total | 720 578.00 | | | 720 578.00 |
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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 | 7 490 305.00 | 7 490 305.00 | | 7 490 305.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 177 633.00 | 177 633.00 | | 177 633.00 |
8E Income Taxes | 60 144.00 | 60 144.00 | | 60 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 007.00 | 948 007.00 | | 948 007.00 |
UT Other financial assets | 281 434.00 | 160 051.00 | 121 383.00 | 281 434.00 |
UX Other trade receivables | 461 061.00 | 461 061.00 | | 461 061.00 |
VB VAT | 928 210.00 | 928 210.00 | | 928 210.00 |
VC Group and associates | 2 544 478.00 | 2 544 478.00 | | 2 544 478.00 |
VG Loans with a maturity of up to one year at origin | 6 631 460.00 | 6 631 460.00 | | 6 631 460.00 |
VH Loans with a maturity of more than one year at origin | 3 460 805.00 | 844 376.00 | 2 564 009.00 | 3 460 805.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VJ Loans taken out during the year | 134 150.00 | | | 134 150.00 |
VK Loans repaid during the year | 730 288.00 | | | 730 288.00 |
VP Miscellaneous | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 222.00 | 155 222.00 | | 155 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 393.00 | 1 837 393.00 | | 1 837 393.00 |
VS Prepaid expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 047.00 | 5 983 664.00 | 121 383.00 | 6 105 047.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 956 863.00 | 16 340 434.00 | 2 564 009.00 | 18 956 863.00 |
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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 | 46 677.00 | 76 826.00 | | 46 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 108.00 | 292 321.00 | | 191 108.00 |
ST Other accounts | 1 168 659.00 | 1 112 455.00 | | 1 168 659.00 |
XQ Rental, rental and co-ownership charges | 294 391.00 | 406 245.00 | | 294 391.00 |
YT Subcontracting | 459 883.00 | 340 391.00 | | 459 883.00 |
YU External personnel | 8 940.00 | 16 748.00 | | 8 940.00 |
YW Business tax | 46 316.00 | 55 494.00 | | 46 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 993.00 | 132 320.00 | | 92 993.00 |
YY Amount of VAT collected | 526 467.00 | 1 787 709.00 | | 526 467.00 |
YZ Total deductible VAT on goods and services | 1 516 269.00 | 14 663 637.00 | | 1 516 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 980.00 | 2 168 160.00 | | 2 122 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
