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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 | 207 349.00 | 176 854.00 | 30 495.00 | 207 349.00 |
AH Goodwill | 178 655.00 | | 178 655.00 | 178 655.00 |
AP Buildings | 579 587.00 | 340 071.00 | 239 516.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 802 592.00 | 712 195.00 | 90 397.00 | 802 592.00 |
AT Other tangible assets | 1 414 423.00 | 1 226 417.00 | 188 006.00 | 1 414 423.00 |
BH Other financial assets | 50 932.00 | | 50 932.00 | 50 932.00 |
BJ TOTAL (I) | 5 015 791.00 | 2 491 249.00 | 2 524 542.00 | 5 015 791.00 |
BL Raw materials, supplies | 982 691.00 | 42 530.00 | 940 161.00 | 982 691.00 |
BN Goods in progress | 52 150.00 | | 52 150.00 | 52 150.00 |
BX Customers and related accounts | 2 336 029.00 | 267 189.00 | 2 068 840.00 | 2 336 029.00 |
BZ Other receivables | 1 851 351.00 | | 1 851 351.00 | 1 851 351.00 |
CF Cash and cash equivalents | 886 264.00 | | 886 264.00 | 886 264.00 |
CH Prepaid expenses | 30 639.00 | | 30 639.00 | 30 639.00 |
CJ TOTAL (II) | 6 139 123.00 | 309 719.00 | 5 829 404.00 | 6 139 123.00 |
CO Grand total (0 to V) | 11 154 914.00 | 2 800 968.00 | 8 353 946.00 | 11 154 914.00 |
CU Other investments | 1 677 580.00 | | 1 677 580.00 | 1 677 580.00 |
CX Development or Research and Development Expenses | 104 672.00 | 35 712.00 | 68 960.00 | 104 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | | | 2 650 050.00 |
DD Legal reserve (1) | 161 874.00 | | | 161 874.00 |
DG Other reserves | 1 288 393.00 | | | 1 288 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 465.00 | | | 964 465.00 |
DK Regulated provisions | 89 880.00 | | | 89 880.00 |
DL TOTAL (I) | 5 154 662.00 | | | 5 154 662.00 |
DU Loans and Debts from Credit Institutions (3) | 14 873.00 | | | 14 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 206.00 | | | 93 206.00 |
DW Advances and down payments received on current orders | 21 592.00 | | | 21 592.00 |
DX Trade payables and related accounts | 2 362 523.00 | | | 2 362 523.00 |
DY Tax and social security liabilities | 549 421.00 | | | 549 421.00 |
EA Other liabilities | 157 668.00 | | | 157 668.00 |
EC TOTAL (IV) | 3 199 284.00 | | | 3 199 284.00 |
EE Grand total (I to V) | 8 353 946.00 | | | 8 353 946.00 |
EG Accrued income and payables due within one year | 3 162 818.00 | | | 3 162 818.00 |
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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 | 2 106 062.00 | 202 268.00 | 2 308 330.00 | 2 106 062.00 |
FD Production sold - goods | 11 402 209.00 | 229 932.00 | 11 632 140.00 | 11 402 209.00 |
FG Production sold - services | 358 454.00 | | 358 454.00 | 358 454.00 |
FJ Net sales | 13 866 724.00 | 432 200.00 | 14 298 924.00 | 13 866 724.00 |
FM Inventory production | | | -10 211.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 512.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 14 463 661.00 | |
FS Purchases of goods (including customs duties) | | | 155 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 911 151.00 | |
FV Inventory change (raw materials and supplies) | | | -62 694.00 | |
FW Other purchases and external expenses | | | 5 174 590.00 | |
FX Taxes, duties, and similar payments | | | 221 584.00 | |
FY Salaries and Wages | | | 1 433 146.00 | |
FZ Social Security Contributions | | | 664 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 239.00 | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 12 741 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 305.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 78 328.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 948.00 | | | 53 948.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 28 616.00 | | | 28 616.00 |
HB Exceptional income from capital transactions | 714 226.00 | | | 714 226.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 765 842.00 | | | 765 842.00 |
HE Exceptional expenses on management operations | 1 102 739.00 | | | 1 102 739.00 |
HF Exceptional expenses on capital transactions | 115 944.00 | | | 115 944.00 |
HH Total exceptional expenses (VIII) | 1 218 683.00 | | | 1 218 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 841.00 | | | -452 841.00 |
HK Income tax | 370 108.00 | | | 370 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 307 831.00 | | | 15 307 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 343 366.00 | | | 14 343 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 465.00 | | | 964 465.00 |
HP References: Equipment leasing | 15 296.00 | | | 15 296.00 |
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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 | 4 975 875.00 | | 153 325.00 | 4 975 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 864.00 | | 20 808.00 | 83 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 250.00 | 1 728 513.00 | |
I4 DECREASES Grand Total | | 113 411.00 | 5 015 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 672.00 | |
IO DECREASES Total including other intangible assets | | | 386 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 161.00 | 2 796 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 881.00 | | 18 123.00 | 367 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 276.00 | | 107 486.00 | 2 752 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 854.00 | | 6 908.00 | 1 771 854.00 |
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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 | 2 370 191.00 | 168 198.00 | 47 141.00 | 2 370 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 964.00 | 17 747.00 | | 17 964.00 |
PE DEPRECIATION Total including other intangible assets | 164 976.00 | 11 878.00 | | 164 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 251.00 | 138 572.00 | 47 141.00 | 2 187 251.00 |
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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 | 89 880.00 | | | 89 880.00 |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 47 075.00 | 3 445.00 | 7 989.00 | 47 075.00 |
6T Receivables | 311 969.00 | 60 792.00 | 105 575.00 | 311 969.00 |
7B Total provisions for depreciation | 409 044.00 | 64 237.00 | 163 564.00 | 409 044.00 |
7C Grand total | 521 924.00 | 64 237.00 | | 521 924.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 2 362 523.00 | 2 362 523.00 | | 2 362 523.00 |
8C Staff and Related Accounts | 154 700.00 | 154 700.00 | | 154 700.00 |
8D Social Security and Other Social Organizations | 186 220.00 | 186 220.00 | | 186 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 668.00 | 157 668.00 | | 157 668.00 |
UT Other financial assets | 50 932.00 | | | 50 932.00 |
UX Other trade receivables | 1 999 556.00 | | | 1 999 556.00 |
UY Staff and related accounts | 3 532.00 | | | 3 532.00 |
VA Doubtful or disputed receivables | 336 472.00 | | | 336 472.00 |
VB VAT | 229 394.00 | | | 229 394.00 |
VC Group and associates | 1 617 149.00 | | | 1 617 149.00 |
VH Loans with a maturity of more than one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VI Group and Associates | 93 206.00 | 93 206.00 | | 93 206.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 489.00 | 58 489.00 | | 58 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 30 639.00 | | | 30 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 951.00 | 3 881 546.00 | 387 405.00 | 4 268 951.00 |
VW VAT | 150 013.00 | 150 013.00 | | 150 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 692.00 | 3 177 692.00 | | 3 177 692.00 |
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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 | 102 211.00 | | | 102 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 476.00 | | | 162 476.00 |
ST Other accounts | 1 613 590.00 | | | 1 613 590.00 |
XQ Rental, rental and co-ownership charges | 284 614.00 | | | 284 614.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 15 296.00 | | | 15 296.00 |
YT Subcontracting | 544 379.00 | | | 544 379.00 |
YU External personnel | 2 569 531.00 | | | 2 569 531.00 |
YW Business tax | 119 373.00 | | | 119 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 584.00 | | | 221 584.00 |
YY Amount of VAT collected | 2 796 182.00 | | | 2 796 182.00 |
YZ Total deductible VAT on goods and services | 2 048 735.00 | | | 2 048 735.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 174 590.00 | | | 5 174 590.00 |
