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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 | 271 973.00 | 265 162.00 | 6 811.00 | 271 973.00 |
AH Goodwill | 394 452.00 | | 394 452.00 | 394 452.00 |
AJ Other Intangible Assets | 417 036.00 | 208 498.00 | 208 538.00 | 417 036.00 |
AP Buildings | 250 531.00 | 60 394.00 | 190 137.00 | 250 531.00 |
AR Technical installations, industrial equipment and tools | 2 855 054.00 | 2 026 618.00 | 828 436.00 | 2 855 054.00 |
AT Other tangible assets | 41 228.00 | 35 238.00 | 5 989.00 | 41 228.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 233 217.00 | | 233 217.00 | 233 217.00 |
BD Other fixed assets | 59 385.00 | | 59 385.00 | 59 385.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 9 090 248.00 | 2 595 910.00 | 6 494 338.00 | 9 090 248.00 |
BL Raw materials, supplies | 1 046 980.00 | 65 264.00 | 981 716.00 | 1 046 980.00 |
BN Goods in progress | 298 543.00 | | 298 543.00 | 298 543.00 |
BR Intermediate and finished products | 551 396.00 | 11 779.00 | 539 617.00 | 551 396.00 |
BX Customers and related accounts | 565 465.00 | 4 246.00 | 561 219.00 | 565 465.00 |
BZ Other receivables | 1 375 033.00 | | 1 375 033.00 | 1 375 033.00 |
CF Cash and cash equivalents | 736 219.00 | | 736 219.00 | 736 219.00 |
CH Prepaid expenses | 174 189.00 | | 174 189.00 | 174 189.00 |
CJ TOTAL (II) | 4 747 825.00 | 81 289.00 | 4 666 536.00 | 4 747 825.00 |
CO Grand total (0 to V) | 13 838 073.00 | 2 677 199.00 | 11 160 874.00 | 13 838 073.00 |
CU Other investments | 4 556 910.00 | | 4 556 910.00 | 4 556 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 925 340.00 | 892 799.00 | | 925 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 604.00 | 32 540.00 | | 108 604.00 |
DJ Investment subsidies | 90 280.00 | 101 046.00 | | 90 280.00 |
DK Regulated provisions | 11 641.00 | 1 597.00 | | 11 641.00 |
DL TOTAL (I) | 1 311 865.00 | 1 203 983.00 | | 1 311 865.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DQ Provisions for Expenses | 255 000.00 | 217 000.00 | | 255 000.00 |
DR TOTAL (IV) | 327 500.00 | 217 000.00 | | 327 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691 465.00 | 5 149 381.00 | | 6 691 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 125.00 | 514 255.00 | | 188 125.00 |
DX Trade payables and related accounts | 1 884 002.00 | 2 573 385.00 | | 1 884 002.00 |
DY Tax and social security liabilities | 320 494.00 | 330 206.00 | | 320 494.00 |
DZ Fixed asset liabilities and related accounts | 40 320.00 | | | 40 320.00 |
EA Other liabilities | 231 941.00 | 225 807.00 | | 231 941.00 |
EB Prepaid income (2) | 165 163.00 | | | 165 163.00 |
EC TOTAL (IV) | 9 521 509.00 | 8 793 033.00 | | 9 521 509.00 |
EE Grand total (I to V) | 11 160 874.00 | 10 214 016.00 | | 11 160 874.00 |
EG Accrued income and payables due within one year | 3 426 093.00 | 3 932 250.00 | | 3 426 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 201 932.00 | | 1 293.00 |
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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 | 14 984 745.00 | | 14 984 745.00 | 14 984 745.00 |
FG Production sold - services | 96 156.00 | | 96 156.00 | 96 156.00 |
FJ Net sales | 15 080 901.00 | | 15 080 901.00 | 15 080 901.00 |
FM Inventory production | | | 324 036.00 | |
FN Capitalized production | | | 152 180.00 | |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 610 875.00 | |
FU Purchases of raw materials and other supplies | | | 9 964 330.00 | |
FV Inventory change (raw materials and supplies) | | | -282 346.00 | |
FW Other purchases and external expenses | | | 3 074 061.00 | |
FX Taxes, duties, and similar payments | | | 105 796.00 | |
FY Salaries and Wages | | | 1 462 556.00 | |
FZ Social Security Contributions | | | 490 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 15 326 580.00 | |
GG - OPERATING RESULT (I - II) | | | 284 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 113 583.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 113 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 313.00 | 48 998.00 | | 41 313.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HB Exceptional income from capital transactions | 186 181.00 | 15 591.00 | | 186 181.00 |
HD Total exceptional income (VII) | 189 224.00 | 15 591.00 | | 189 224.00 |
HE Exceptional expenses on management operations | 100.00 | 159.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 177 028.00 | 3 980.00 | | 177 028.00 |
HG Exceptional depreciation and provisions | 78 045.00 | 1 597.00 | | 78 045.00 |
HH Total exceptional expenses (VIII) | 255 173.00 | 5 736.00 | | 255 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 949.00 | 9 855.00 | | -65 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 982.00 | 14 679 483.00 | | 15 803 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695 378.00 | 14 646 943.00 | | 15 695 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 604.00 | 32 540.00 | | 108 604.00 |
HP References: Equipment leasing | 396 915.00 | 419 871.00 | | 396 915.00 |
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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 | 8 651 649.00 | | 724 258.00 | 8 651 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 335.00 | 4 626 758.00 | |
I4 DECREASES Grand Total | | 285 659.00 | 9 090 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 324.00 | 3 380 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 461.00 | | | 1 083 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 022.00 | | 722 332.00 | 2 929 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639 167.00 | | 1 926.00 | 4 639 167.00 |
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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 | 2 203 969.00 | 391 941.00 | | 2 203 969.00 |
PE DEPRECIATION Total including other intangible assets | 432 247.00 | 41 413.00 | | 432 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 721.00 | 350 529.00 | | 1 771 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 597.00 | 10 045.00 | | 1 597.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 132 500.00 | 22 000.00 | 217 000.00 |
6N Inventories and work in progress | | 77 043.00 | | |
6T Receivables | 4 246.00 | | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 77 043.00 | | 4 246.00 |
7C Grand total | 222 842.00 | 219 588.00 | 22 000.00 | 222 842.00 |
UJ - Exceptional | | 78 045.00 | | |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8B Suppliers and Related Accounts | 1 884 002.00 | 1 884 002.00 | | 1 884 002.00 |
8C Staff and Related Accounts | 122 482.00 | 122 482.00 | | 122 482.00 |
8D Social Security and Other Social Organizations | 111 295.00 | 111 295.00 | | 111 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 941.00 | 231 941.00 | | 231 941.00 |
8L Deferred income | 165 163.00 | 165 163.00 | | 165 163.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 542 416.00 | 542 416.00 | | 542 416.00 |
VA Doubtful or disputed receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
VB VAT | 52 680.00 | 52 680.00 | | 52 680.00 |
VC Group and associates | 327 477.00 | 327 477.00 | | 327 477.00 |
VH Loans with a maturity of more than one year at origin | 6 691 465.00 | 596 049.00 | 4 553 671.00 | 6 691 465.00 |
VI Group and Associates | 184 128.00 | 184 128.00 | | 184 128.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 578.00 | 943 578.00 | | 943 578.00 |
VS Prepaid expenses | 174 189.00 | 174 189.00 | | 174 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 150.00 | 2 091 639.00 | 33 511.00 | 2 125 150.00 |
VW VAT | 72 628.00 | 72 628.00 | | 72 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521 509.00 | 3 426 093.00 | 4 553 671.00 | 9 521 509.00 |
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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 | 22 540.00 | | | 22 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 674.00 | | | 53 674.00 |
ST Other accounts | 2 407 690.00 | | | 2 407 690.00 |
XQ Rental, rental and co-ownership charges | 360 063.00 | | | 360 063.00 |
YT Subcontracting | 90 247.00 | | | 90 247.00 |
YU External personnel | 162 387.00 | | | 162 387.00 |
YW Business tax | 83 257.00 | | | 83 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 796.00 | | | 105 796.00 |
YY Amount of VAT collected | 2 926 711.00 | | | 2 926 711.00 |
YZ Total deductible VAT on goods and services | 2 607 780.00 | | | 2 607 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 061.00 | | | 3 074 061.00 |
