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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 | 256 942.00 | 163 453.00 | 93 489.00 | 256 942.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 187 775.00 | 143 206.00 | 44 569.00 | 187 775.00 |
AR Technical installations, industrial equipment and tools | 1 008 032.00 | 612 644.00 | 395 388.00 | 1 008 032.00 |
AT Other tangible assets | 621 020.00 | 292 431.00 | 328 589.00 | 621 020.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 822 269.00 | 1 211 733.00 | 1 610 536.00 | 2 822 269.00 |
BL Raw materials, supplies | 315 498.00 | | 315 498.00 | 315 498.00 |
BN Goods in progress | 42 991.00 | | 42 991.00 | 42 991.00 |
BR Intermediate and finished products | 695 433.00 | | 695 433.00 | 695 433.00 |
BT Goods | 316 496.00 | | 316 496.00 | 316 496.00 |
BV Advances and down payments on orders | 17 070.00 | | 17 070.00 | 17 070.00 |
BX Customers and related accounts | 859 028.00 | 31 768.00 | 827 259.00 | 859 028.00 |
BZ Other receivables | 388 612.00 | | 388 612.00 | 388 612.00 |
CF Cash and cash equivalents | 1 010 986.00 | | 1 010 986.00 | 1 010 986.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 3 667 303.00 | 31 768.00 | 3 635 535.00 | 3 667 303.00 |
CO Grand total (0 to V) | 6 489 572.00 | 1 243 501.00 | 5 246 070.00 | 6 489 572.00 |
CR Shares due in more than one year | 38 122.00 | | | 38 122.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 067.00 | 1 855 067.00 | | 1 855 067.00 |
DB Share, merger, contribution premiums, etc. | 870 160.00 | 870 160.00 | | 870 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -867 626.00 | -1 896 897.00 | | -867 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 763.00 | 1 029 271.00 | | 239 763.00 |
DJ Investment subsidies | 67 733.00 | 80 679.00 | | 67 733.00 |
DL TOTAL (I) | 2 175 098.00 | 1 948 280.00 | | 2 175 098.00 |
DN Conditional advances | 128 658.00 | 122 334.00 | | 128 658.00 |
DO TOTAL (II) | 128 658.00 | 122 334.00 | | 128 658.00 |
DP Provisions for Risks | | 6 605.00 | | |
DR TOTAL (IV) | | 6 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 673 938.00 | 837 974.00 | | 673 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 609.00 | 546 583.00 | | 559 609.00 |
DX Trade payables and related accounts | 1 080 239.00 | 1 102 595.00 | | 1 080 239.00 |
DY Tax and social security liabilities | 472 281.00 | 647 529.00 | | 472 281.00 |
EA Other liabilities | 156 247.00 | 584 103.00 | | 156 247.00 |
EC TOTAL (IV) | 2 942 314.00 | 3 718 785.00 | | 2 942 314.00 |
EE Grand total (I to V) | 5 246 070.00 | 5 796 004.00 | | 5 246 070.00 |
EG Accrued income and payables due within one year | 2 544 221.00 | 3 461 254.00 | | 2 544 221.00 |
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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 | 586 480.00 | 386 236.00 | 972 716.00 | 586 480.00 |
FD Production sold - goods | 4 505 857.00 | 770 469.00 | 5 276 326.00 | 4 505 857.00 |
FG Production sold - services | 743 395.00 | 6 207.00 | 749 602.00 | 743 395.00 |
FJ Net sales | 5 835 732.00 | 1 162 912.00 | 6 998 644.00 | 5 835 732.00 |
FM Inventory production | | | 97 409.00 | |
FO Operating subsidies | | | 36 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 403.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 7 188 740.00 | |
FS Purchases of goods (including customs duties) | | | 886 172.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 176 691.00 | |
FV Inventory change (raw materials and supplies) | | | -4 075.00 | |
FW Other purchases and external expenses | | | 2 575 323.00 | |
FX Taxes, duties, and similar payments | | | 82 285.00 | |
FY Salaries and Wages | | | 1 380 378.00 | |
FZ Social Security Contributions | | | 612 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 213.00 | |
GF Total Operating Expenses (II) | | | 7 017 720.00 | |
GG - OPERATING RESULT (I - II) | | | 171 020.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 30 829.00 | |
GU Total financial expenses (VI) | | | 30 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | 15 057.00 | | 18 533.00 |
A4 Equity method investments | 23 996.00 | 9 338.00 | | 23 996.00 |
HA Exceptional income from management transactions | 137 361.00 | 18 763.00 | | 137 361.00 |
HB Exceptional income from capital transactions | 12 946.00 | 101 846.00 | | 12 946.00 |
HD Total exceptional income (VII) | 150 307.00 | 120 609.00 | | 150 307.00 |
HE Exceptional expenses on management operations | 51 034.00 | 32 834.00 | | 51 034.00 |
HF Exceptional expenses on capital transactions | | 38 979.00 | | |
HH Total exceptional expenses (VIII) | 51 034.00 | 71 813.00 | | 51 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 273.00 | 48 796.00 | | 99 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 346.00 | 8 817 669.00 | | 7 339 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 583.00 | 7 788 398.00 | | 7 099 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 763.00 | 1 029 271.00 | | 239 763.00 |
HP References: Equipment leasing | 17 218.00 | 44 956.00 | | 17 218.00 |
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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 | 2 527 444.00 | | 294 825.00 | 2 527 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 2 822 269.00 | |
IO DECREASES Total including other intangible assets | | | 378 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 846.00 | | 34 596.00 | 343 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 598.00 | | 260 229.00 | 1 556 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 975 472.00 | 236 261.00 | | 975 472.00 |
PE DEPRECIATION Total including other intangible assets | 97 963.00 | 65 490.00 | | 97 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 509.00 | 170 771.00 | | 877 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
6N Inventories and work in progress | 15 858.00 | | 15 858.00 | 15 858.00 |
6T Receivables | 14 407.00 | 31 768.00 | 14 407.00 | 14 407.00 |
7B Total provisions for depreciation | 30 265.00 | 31 768.00 | 30 265.00 | 30 265.00 |
7C Grand total | 36 870.00 | 31 768.00 | 36 870.00 | 36 870.00 |
UE of which provisions and reversals: - Operating | | 31 768.00 | 36 870.00 | |
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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 | 1 080 239.00 | 1 080 239.00 | | 1 080 239.00 |
8C Staff and Related Accounts | 130 409.00 | 130 409.00 | | 130 409.00 |
8D Social Security and Other Social Organizations | 175 744.00 | 175 744.00 | | 175 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 247.00 | 156 247.00 | | 156 247.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 820 906.00 | 820 906.00 | | 820 906.00 |
UY Staff and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 38 122.00 | 38 122.00 | | 38 122.00 |
VB VAT | 145 268.00 | 145 268.00 | | 145 268.00 |
VC Group and associates | 51 312.00 | 51 312.00 | | 51 312.00 |
VG Loans with a maturity of up to one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VH Loans with a maturity of more than one year at origin | 667 059.00 | 268 966.00 | 398 093.00 | 667 059.00 |
VI Group and Associates | 559 609.00 | 559 609.00 | | 559 609.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 210 370.00 | | | 210 370.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VP Miscellaneous | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 119.00 | 98 119.00 | | 98 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 868.00 | 169 868.00 | | 169 868.00 |
VS Prepaid expenses | 21 189.00 | 21 189.00 | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 829.00 | 1 268 829.00 | 27 000.00 | 1 295 829.00 |
VW VAT | 68 008.00 | 68 008.00 | | 68 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 314.00 | 2 544 221.00 | 398 093.00 | 2 942 314.00 |
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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 | 54 826.00 | 40 597.00 | | 54 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 688.00 | 216 009.00 | | 174 688.00 |
ST Other accounts | 1 439 958.00 | 1 486 795.00 | | 1 439 958.00 |
XQ Rental, rental and co-ownership charges | 217 806.00 | 273 032.00 | | 217 806.00 |
YQ Equipment leasing commitment | 2 175.00 | 9 228.00 | | 2 175.00 |
YT Subcontracting | 86 788.00 | 75 786.00 | | 86 788.00 |
YU External personnel | 489 517.00 | 755 971.00 | | 489 517.00 |
YV Retrocessions of fees, commissions and brokerage | 166 566.00 | 146 100.00 | | 166 566.00 |
YW Business tax | 27 459.00 | 80 542.00 | | 27 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 285.00 | 121 139.00 | | 82 285.00 |
YY Amount of VAT collected | 1 139 459.00 | 1 450 087.00 | | 1 139 459.00 |
YZ Total deductible VAT on goods and services | 854 633.00 | 972 766.00 | | 854 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 575 323.00 | 2 953 693.00 | | 2 575 323.00 |
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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 | 39.00 | | | 39.00 |
