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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 85 667.00 | 85 311.00 | 356.00 | 85 667.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 714 506.00 | 222 876.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 634 937.00 | 2 569 502.00 | 65 434.00 | 2 634 937.00 |
AT Other tangible assets | 187 537.00 | 170 185.00 | 17 352.00 | 187 537.00 |
BF Loans | 9 677.00 | | 9 677.00 | 9 677.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 3 944 368.00 | 3 559 699.00 | 384 669.00 | 3 944 368.00 |
BL Raw materials, supplies | 494 295.00 | 6 266.00 | 488 029.00 | 494 295.00 |
BN Goods in progress | 97 907.00 | | 97 907.00 | 97 907.00 |
BR Intermediate and finished products | 212 723.00 | | 212 723.00 | 212 723.00 |
BX Customers and related accounts | 954 939.00 | 6 545.00 | 948 394.00 | 954 939.00 |
BZ Other receivables | 343 175.00 | | 343 175.00 | 343 175.00 |
CD Marketable securities | 257 682.00 | | 257 682.00 | 257 682.00 |
CF Cash and cash equivalents | 470 821.00 | | 470 821.00 | 470 821.00 |
CH Prepaid expenses | 54 246.00 | | 54 246.00 | 54 246.00 |
CJ TOTAL (II) | 2 885 788.00 | 12 811.00 | 2 872 977.00 | 2 885 788.00 |
CO Grand total (0 to V) | 6 830 156.00 | 3 572 510.00 | 3 257 646.00 | 6 830 156.00 |
CP Shares due in less than one year | 9 677.00 | | | 9 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 206 288.00 | 2 154 737.00 | | 2 206 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 553.00 | 81 551.00 | | 306 553.00 |
DL TOTAL (I) | 2 605 241.00 | 2 328 688.00 | | 2 605 241.00 |
DP Provisions for Risks | 47 040.00 | 28 500.00 | | 47 040.00 |
DR TOTAL (IV) | 47 040.00 | 28 500.00 | | 47 040.00 |
DX Trade payables and related accounts | 407 395.00 | 381 270.00 | | 407 395.00 |
DY Tax and social security liabilities | 195 151.00 | 211 376.00 | | 195 151.00 |
EA Other liabilities | 2 819.00 | 1 732.00 | | 2 819.00 |
EC TOTAL (IV) | 605 365.00 | 594 377.00 | | 605 365.00 |
EE Grand total (I to V) | 3 257 646.00 | 2 951 565.00 | | 3 257 646.00 |
EG Accrued income and payables due within one year | 605 365.00 | 594 377.00 | | 605 365.00 |
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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 | 4 516 163.00 | 218 101.00 | 4 734 264.00 | 4 516 163.00 |
FG Production sold - services | 26 872.00 | | 26 872.00 | 26 872.00 |
FJ Net sales | 4 543 035.00 | 218 101.00 | 4 761 136.00 | 4 543 035.00 |
FM Inventory production | | | -20 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 173.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 817 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 552.00 | |
FV Inventory change (raw materials and supplies) | | | 19 992.00 | |
FW Other purchases and external expenses | | | 1 326 034.00 | |
FX Taxes, duties, and similar payments | | | 82 848.00 | |
FY Salaries and Wages | | | 750 080.00 | |
FZ Social Security Contributions | | | 238 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 540.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 380 926.00 | |
GG - OPERATING RESULT (I - II) | | | 436 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 8 961.00 | | 4 213.00 |
HA Exceptional income from management transactions | 8 608.00 | 7 868.00 | | 8 608.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 608.00 | 7 868.00 | | 9 608.00 |
HE Exceptional expenses on management operations | 5 704.00 | 3 104.00 | | 5 704.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 3 104.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | 4 765.00 | | 3 746.00 |
HK Income tax | 132 713.00 | 12 222.00 | | 132 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 973.00 | 4 852 737.00 | | 4 826 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 420.00 | 4 771 186.00 | | 4 520 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 553.00 | 81 551.00 | | 306 553.00 |
HP References: Equipment leasing | 9 233.00 | 125 025.00 | | 9 233.00 |
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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 | 3 889 406.00 | | 69 128.00 | 3 889 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 47 439.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 3 944 368.00 | |
IO DECREASES Total including other intangible assets | | | 99 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 3 797 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 722.00 | | 1 666.00 | 97 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 247.00 | | 59 962.00 | 3 746 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 437.00 | | 7 500.00 | 45 437.00 |
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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 | 3 467 657.00 | 100 554.00 | 8 512.00 | 3 467 657.00 |
PE DEPRECIATION Total including other intangible assets | 94 673.00 | 1 310.00 | | 94 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 984.00 | 99 244.00 | 8 512.00 | 3 372 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 18 540.00 | | 28 500.00 |
6N Inventories and work in progress | 67 097.00 | 6 266.00 | 67 097.00 | 67 097.00 |
6T Receivables | 824.00 | 5 722.00 | | 824.00 |
6X Other provisions for depreciation | 4 863.00 | | 4 863.00 | 4 863.00 |
7B Total provisions for depreciation | 72 783.00 | 11 988.00 | 71 960.00 | 72 783.00 |
7C Grand total | 101 283.00 | 30 528.00 | 71 960.00 | 101 283.00 |
UE of which provisions and reversals: - Operating | | 30 527.00 | 71 960.00 | |
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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 | 407 395.00 | 407 395.00 | | 407 395.00 |
8C Staff and Related Accounts | 67 107.00 | 67 107.00 | | 67 107.00 |
8D Social Security and Other Social Organizations | 64 665.00 | 64 665.00 | | 64 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UP Loans | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 37 762.00 | | | 37 762.00 |
UX Other trade receivables | 947 084.00 | | | 947 084.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 855.00 | | | 7 855.00 |
VB VAT | 44 188.00 | | | 44 188.00 |
VC Group and associates | 248 631.00 | | | 248 631.00 |
VP Miscellaneous | 25 976.00 | | | 25 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 276.00 | 60 276.00 | | 60 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080.00 | | | 24 080.00 |
VS Prepaid expenses | 54 246.00 | | | 54 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 799.00 | 1 362 037.00 | 37 762.00 | 1 399 799.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 365.00 | 605 365.00 | | 605 365.00 |
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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 | 82 848.00 | 83 593.00 | | 82 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 998.00 | 16 255.00 | | 22 998.00 |
ST Other accounts | 385 406.00 | 513 910.00 | | 385 406.00 |
XQ Rental, rental and co-ownership charges | 187 674.00 | 187 444.00 | | 187 674.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YQ Equipment leasing commitment | 1 912.00 | 10 511.00 | | 1 912.00 |
YT Subcontracting | 343 633.00 | 306 486.00 | | 343 633.00 |
YU External personnel | 386 323.00 | 346 756.00 | | 386 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 848.00 | 83 593.00 | | 82 848.00 |
YY Amount of VAT collected | 896 952.00 | 895 472.00 | | 896 952.00 |
YZ Total deductible VAT on goods and services | 609 978.00 | 667 196.00 | | 609 978.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 034.00 | 1 370 850.00 | | 1 326 034.00 |
