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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 316 301.00 | 26 221.00 | 290 080.00 | 316 301.00 |
AR Technical installations, industrial equipment and tools | 4 173 395.00 | 2 291 703.00 | 1 881 692.00 | 4 173 395.00 |
AT Other tangible assets | 273 041.00 | 183 270.00 | 89 771.00 | 273 041.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 870 064.00 | 2 542 521.00 | 2 327 543.00 | 4 870 064.00 |
BL Raw materials, supplies | 230 179.00 | | 230 179.00 | 230 179.00 |
BR Intermediate and finished products | 141 651.00 | | 141 651.00 | 141 651.00 |
BT Goods | 56 791.00 | | 56 791.00 | 56 791.00 |
BX Customers and related accounts | 1 195 354.00 | 64 623.00 | 1 130 731.00 | 1 195 354.00 |
BZ Other receivables | 172 979.00 | | 172 979.00 | 172 979.00 |
CD Marketable securities | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 249 837.00 | | 249 837.00 | 249 837.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 2 098 254.00 | 64 623.00 | 2 033 631.00 | 2 098 254.00 |
CO Grand total (0 to V) | 6 968 319.00 | 2 607 145.00 | 4 361 174.00 | 6 968 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DD Legal reserve (1) | 13 947.00 | | | 13 947.00 |
DG Other reserves | 156 007.00 | | | 156 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 840.00 | | | 103 840.00 |
DL TOTAL (I) | 1 946 561.00 | | | 1 946 561.00 |
DU Loans and Debts from Credit Institutions (3) | 936 363.00 | | | 936 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 355.00 | | | 499 355.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 612 670.00 | | | 612 670.00 |
DY Tax and social security liabilities | 338 855.00 | | | 338 855.00 |
EA Other liabilities | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 2 414 613.00 | | | 2 414 613.00 |
EE Grand total (I to V) | 4 361 174.00 | | | 4 361 174.00 |
EG Accrued income and payables due within one year | 1 493 276.00 | | | 1 493 276.00 |
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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 | 1 521 016.00 | | 1 521 016.00 | 1 521 016.00 |
FD Production sold - goods | 4 447 626.00 | | 4 447 626.00 | 4 447 626.00 |
FG Production sold - services | 179 591.00 | | 179 591.00 | 179 591.00 |
FJ Net sales | 6 148 233.00 | | 6 148 233.00 | 6 148 233.00 |
FM Inventory production | | | -24 786.00 | |
FN Capitalized production | | | 15 940.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 124.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 6 179 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 197.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 578.00 | |
FV Inventory change (raw materials and supplies) | | | -22 595.00 | |
FW Other purchases and external expenses | | | 1 420 613.00 | |
FX Taxes, duties, and similar payments | | | 85 917.00 | |
FY Salaries and Wages | | | 996 995.00 | |
FZ Social Security Contributions | | | 398 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 6 016 507.00 | |
GG - OPERATING RESULT (I - II) | | | 163 468.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 23 079.00 | |
GU Total financial expenses (VI) | | | 23 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 689.00 | | | 25 689.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 51 703.00 | | | 51 703.00 |
HH Total exceptional expenses (VIII) | 51 703.00 | | | 51 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 703.00 | | | -36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 130.00 | | | 6 195 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 290.00 | | | 6 091 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 840.00 | | | 103 840.00 |
HQ References: Real Estate Leasing | 124 342.00 | | | 124 342.00 |
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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 | 3 353 725.00 | | 1 903 699.00 | 3 353 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 387 360.00 | 4 870 064.00 | |
IO DECREASES Total including other intangible assets | | | 106 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 360.00 | 4 762 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 327.00 | | | 106 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 698.00 | | 1 903 399.00 | 3 246 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 300.00 | 700.00 |
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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 | 2 411 902.00 | 348 921.00 | 218 301.00 | 2 411 902.00 |
PE DEPRECIATION Total including other intangible assets | 38 117.00 | 3 211.00 | | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 785.00 | 345 710.00 | 218 301.00 | 2 373 785.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 612 670.00 | 612 670.00 | | 612 670.00 |
8C Staff and Related Accounts | 152 480.00 | 152 480.00 | | 152 480.00 |
8D Social Security and Other Social Organizations | 93 271.00 | 93 271.00 | | 93 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 115 089.00 | | | 1 115 089.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 80 266.00 | | | 80 266.00 |
VB VAT | 38 944.00 | | | 38 944.00 |
VH Loans with a maturity of more than one year at origin | 936 363.00 | 24 317.00 | 693 198.00 | 936 363.00 |
VI Group and Associates | 498 898.00 | 498 898.00 | | 498 898.00 |
VM Income taxes | 100 974.00 | | | 100 974.00 |
VN Other taxes, similar payments | 21 153.00 | | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 787.00 | 34 787.00 | | 34 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 948.00 | | | 10 948.00 |
VS Prepaid expenses | 16 604.00 | | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 956.00 | 1 304 691.00 | 81 266.00 | 1 385 956.00 |
VW VAT | 58 317.00 | 58 317.00 | | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 780.00 | 1 493 276.00 | 693 656.00 | 2 405 780.00 |
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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 | 24 661.00 | | | 24 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 357.00 | | | 379 357.00 |
ST Other accounts | 509 035.00 | | | 509 035.00 |
XQ Rental, rental and co-ownership charges | 207 609.00 | | | 207 609.00 |
YQ Equipment leasing commitment | 523 690.00 | | | 523 690.00 |
YT Subcontracting | 264 657.00 | | | 264 657.00 |
YU External personnel | 53 162.00 | | | 53 162.00 |
YV Retrocessions of fees, commissions and brokerage | 6 792.00 | | | 6 792.00 |
YW Business tax | 61 256.00 | | | 61 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 917.00 | | | 85 917.00 |
YY Amount of VAT collected | 1 349 583.00 | | | 1 349 583.00 |
YZ Total deductible VAT on goods and services | 864 849.00 | | | 864 849.00 |
ZE Dividends | 150 543.00 | | | 150 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 613.00 | | | 1 420 613.00 |
