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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 | 58 481.00 | 55 951.00 | 2 529.00 | 58 481.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 2 375 292.00 | 1 864 583.00 | 510 709.00 | 2 375 292.00 |
AT Other tangible assets | 2 206 907.00 | 1 971 090.00 | 235 817.00 | 2 206 907.00 |
AV Fixed assets in progress | 131 108.00 | | 131 108.00 | 131 108.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 5 968 176.00 | 4 054 504.00 | 1 913 672.00 | 5 968 176.00 |
BT Goods | 1 623 962.00 | | 1 623 962.00 | 1 623 962.00 |
BV Advances and down payments on orders | 9 776.00 | | 9 776.00 | 9 776.00 |
BX Customers and related accounts | 2 615 265.00 | 16 225.00 | 2 599 040.00 | 2 615 265.00 |
BZ Other receivables | 687 657.00 | | 687 657.00 | 687 657.00 |
CD Marketable securities | 2 053 364.00 | 11 990.00 | 2 041 374.00 | 2 053 364.00 |
CF Cash and cash equivalents | 1 661 776.00 | | 1 661 776.00 | 1 661 776.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 8 669 787.00 | 28 214.00 | 8 641 572.00 | 8 669 787.00 |
CO Grand total (0 to V) | 14 637 963.00 | 4 082 719.00 | 10 555 244.00 | 14 637 963.00 |
CP Shares due in less than one year | 14 695.00 | | | 14 695.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 920 809.00 | 5 429 440.00 | | 5 920 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 378.00 | 569 569.00 | | 421 378.00 |
DL TOTAL (I) | 6 672 187.00 | 6 329 009.00 | | 6 672 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 943.00 | 342 311.00 | | 297 943.00 |
DW Advances and down payments received on current orders | 82 658.00 | 87 399.00 | | 82 658.00 |
DX Trade payables and related accounts | 2 852 183.00 | 2 623 451.00 | | 2 852 183.00 |
DY Tax and social security liabilities | 621 756.00 | 709 408.00 | | 621 756.00 |
EA Other liabilities | 28 517.00 | 29 988.00 | | 28 517.00 |
EC TOTAL (IV) | 3 883 057.00 | 3 792 558.00 | | 3 883 057.00 |
EE Grand total (I to V) | 10 555 244.00 | 10 121 567.00 | | 10 555 244.00 |
EG Accrued income and payables due within one year | 3 585 114.00 | 3 450 248.00 | | 3 585 114.00 |
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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 | 818 756.00 | 744 802.00 | 1 563 558.00 | 818 756.00 |
FD Production sold - goods | 15 693 939.00 | 820 467.00 | 16 514 406.00 | 15 693 939.00 |
FG Production sold - services | 116 339.00 | | 116 339.00 | 116 339.00 |
FJ Net sales | 16 629 034.00 | 1 565 269.00 | 18 194 303.00 | 16 629 034.00 |
FO Operating subsidies | | | 312 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 7 164.00 | |
FR Total operating income (I) | | | 18 521 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 348.00 | |
FT Inventory change (goods) | | | 32 610.00 | |
FU Purchases of raw materials and other supplies | | | 11 125 386.00 | |
FV Inventory change (raw materials and supplies) | | | -265 484.00 | |
FW Other purchases and external expenses | | | 2 634 784.00 | |
FX Taxes, duties, and similar payments | | | 517 785.00 | |
FY Salaries and Wages | | | 1 754 836.00 | |
FZ Social Security Contributions | | | 549 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 498.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 18 005 164.00 | |
GG - OPERATING RESULT (I - II) | | | 516 096.00 | |
GK Income from other securities and fixed asset receivables | | | 31 830.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 821.00 | |
GO Net income from sales of marketable securities | | | 21 044.00 | |
GP Total financial income (V) | | | 55 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | 23 488.00 | | 7 333.00 |
HB Exceptional income from capital transactions | 1 350.00 | 26 266.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 26 266.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 4 954.00 | 3 104.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 749.00 | 5 962.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 9 066.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | 17 200.00 | | -4 352.00 |
HJ Employee participation in company results | | 60 280.00 | | |
HK Income tax | 143 556.00 | 262 798.00 | | 143 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 578 311.00 | 18 463 764.00 | | 18 578 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 156 933.00 | 17 894 195.00 | | 18 156 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 378.00 | 569 569.00 | | 421 378.00 |
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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 | 5 837 913.00 | | 462 441.00 | 5 837 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 895.00 | |
I4 DECREASES Grand Total | | 332 178.00 | 5 968 176.00 | |
IO DECREASES Total including other intangible assets | | | 583 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 178.00 | 4 906 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 785.00 | | 7 850.00 | 575 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 233.00 | | 454 591.00 | 4 784 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 895.00 | | | 477 895.00 |
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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 | 4 049 436.00 | 336 498.00 | 331 430.00 | 4 049 436.00 |
PE DEPRECIATION Total including other intangible assets | 50 631.00 | 5 321.00 | | 50 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 805.00 | 331 178.00 | 331 430.00 | 3 998 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 225.00 | | | 16 225.00 |
6X Other provisions for depreciation | 14 811.00 | | 2 821.00 | 14 811.00 |
7B Total provisions for depreciation | 31 035.00 | | 2 821.00 | 31 035.00 |
7C Grand total | 31 035.00 | | 2 821.00 | 31 035.00 |
UG - Financial | | | 2 821.00 | |
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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 | 2 852 183.00 | 2 852 183.00 | | 2 852 183.00 |
8C Staff and Related Accounts | 240 207.00 | 240 207.00 | | 240 207.00 |
8D Social Security and Other Social Organizations | 333 838.00 | 333 838.00 | | 333 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
UP Loans | 463 000.00 | | | 463 000.00 |
UT Other financial assets | 14 695.00 | 14 695.00 | | 14 695.00 |
UX Other trade receivables | 2 598 148.00 | | | 2 598 148.00 |
UY Staff and related accounts | 8 193.00 | | | 8 193.00 |
UZ Social Security, other social security organizations | 8 282.00 | | | 8 282.00 |
VA Doubtful or disputed receivables | 17 117.00 | | | 17 117.00 |
VB VAT | 284 729.00 | | | 284 729.00 |
VI Group and Associates | 297 943.00 | | 297 943.00 | 297 943.00 |
VM Income taxes | 209 373.00 | | | 209 373.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 842.00 | | | 174 842.00 |
VS Prepaid expenses | 17 988.00 | | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 604.00 | 3 335 604.00 | 463 000.00 | 3 798 604.00 |
VW VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 398.00 | 3 502 455.00 | 297 943.00 | 3 800 398.00 |
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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 | 493 477.00 | 548 941.00 | | 493 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 619.00 | 21 043.00 | | 22 619.00 |
ST Other accounts | 1 982 602.00 | 1 899 704.00 | | 1 982 602.00 |
XQ Rental, rental and co-ownership charges | 213 289.00 | 211 484.00 | | 213 289.00 |
YT Subcontracting | 74 196.00 | 86 196.00 | | 74 196.00 |
YU External personnel | 298 763.00 | 273 999.00 | | 298 763.00 |
YV Retrocessions of fees, commissions and brokerage | 43 316.00 | 35 933.00 | | 43 316.00 |
YW Business tax | 24 308.00 | 23 638.00 | | 24 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 785.00 | 572 579.00 | | 517 785.00 |
YY Amount of VAT collected | 921 665.00 | 921 139.00 | | 921 665.00 |
YZ Total deductible VAT on goods and services | 1 309 746.00 | 1 268 696.00 | | 1 309 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634 784.00 | 2 528 359.00 | | 2 634 784.00 |
