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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 | 350 563.00 | 294 515.00 | 56 048.00 | 350 563.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 539 217.00 | 272 651.00 | 266 566.00 | 539 217.00 |
AP Buildings | 661 339.00 | 243 772.00 | 417 567.00 | 661 339.00 |
AR Technical installations, industrial equipment and tools | 2 026 095.00 | 1 827 118.00 | 198 976.00 | 2 026 095.00 |
AT Other tangible assets | 1 257 308.00 | 695 610.00 | 561 699.00 | 1 257 308.00 |
AV Fixed assets in progress | 23 148.00 | | 23 148.00 | 23 148.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 5 232 802.00 | 3 333 666.00 | 1 899 136.00 | 5 232 802.00 |
BL Raw materials, supplies | 659 016.00 | | 659 016.00 | 659 016.00 |
BN Goods in progress | 481 966.00 | | 481 966.00 | 481 966.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 2 580 129.00 | | 2 580 129.00 | 2 580 129.00 |
BZ Other receivables | 254 472.00 | | 254 472.00 | 254 472.00 |
CF Cash and cash equivalents | 1 718 291.00 | | 1 718 291.00 | 1 718 291.00 |
CJ TOTAL (II) | 5 696 393.00 | | 5 696 393.00 | 5 696 393.00 |
CO Grand total (0 to V) | 10 929 195.00 | 3 333 666.00 | 7 595 529.00 | 10 929 195.00 |
CU Other investments | 326 900.00 | | 326 900.00 | 326 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 2 472 838.00 | | | 2 472 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 252.00 | | | 260 252.00 |
DK Regulated provisions | 493.00 | | | 493.00 |
DL TOTAL (I) | 4 773 583.00 | | | 4 773 583.00 |
DP Provisions for Risks | 110 934.00 | | | 110 934.00 |
DR TOTAL (IV) | 110 934.00 | | | 110 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 097.00 | | | 206 097.00 |
DW Advances and down payments received on current orders | 251 933.00 | | | 251 933.00 |
DX Trade payables and related accounts | 989 376.00 | | | 989 376.00 |
DY Tax and social security liabilities | 922 928.00 | | | 922 928.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EB Prepaid income (2) | 339 153.00 | | | 339 153.00 |
EC TOTAL (IV) | 2 711 012.00 | | | 2 711 012.00 |
EE Grand total (I to V) | 7 595 529.00 | | | 7 595 529.00 |
EG Accrued income and payables due within one year | 2 348 108.00 | | | 2 348 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 1 855 842.00 | 6 714 456.00 | 8 570 298.00 | 1 855 842.00 |
FG Production sold - services | 820 591.00 | 36 506.00 | 857 097.00 | 820 591.00 |
FJ Net sales | 2 676 433.00 | 6 750 962.00 | 9 427 395.00 | 2 676 433.00 |
FM Inventory production | | | 3 540.00 | |
FO Operating subsidies | | | 11 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 463 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 634 745.00 | |
FV Inventory change (raw materials and supplies) | | | 14 016.00 | |
FW Other purchases and external expenses | | | 1 467 876.00 | |
FX Taxes, duties, and similar payments | | | 250 256.00 | |
FY Salaries and Wages | | | 2 536 667.00 | |
FZ Social Security Contributions | | | 1 004 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 150.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 9 201 768.00 | |
GG - OPERATING RESULT (I - II) | | | 262 119.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | 6 982.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 720.00 | | | 21 720.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 5 354.00 | | | 5 354.00 |
HD Total exceptional income (VII) | 12 062.00 | | | 12 062.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HG Exceptional depreciation and provisions | 11 919.00 | | | 11 919.00 |
HH Total exceptional expenses (VIII) | 14 154.00 | | | 14 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 045.00 | | | 9 484 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 793.00 | | | 9 223 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 252.00 | | | 260 252.00 |
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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 | 4 991 379.00 | | 331 789.00 | 4 991 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 397.00 | |
I4 DECREASES Grand Total | | 90 366.00 | 5 232 802.00 | |
IO DECREASES Total including other intangible assets | | | 396 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 366.00 | 4 507 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 965.00 | | 55 333.00 | 340 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 017.00 | | 276 455.00 | 4 321 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 397.00 | | | 329 397.00 |
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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 | 3 131 881.00 | 292 150.00 | 90 366.00 | 3 131 881.00 |
PE DEPRECIATION Total including other intangible assets | 251 731.00 | 42 784.00 | | 251 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 150.00 | 249 366.00 | 90 366.00 | 2 880 150.00 |
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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 | 5 354.00 | 493.00 | 5 354.00 | 5 354.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 508.00 | 11 426.00 | | 99 508.00 |
7C Grand total | 104 862.00 | 11 919.00 | 5 354.00 | 104 862.00 |
UJ - Exceptional | | 11 919.00 | 5 354.00 | |
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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 | 206 097.00 | 95 126.00 | 110 971.00 | 206 097.00 |
8B Suppliers and Related Accounts | 989 376.00 | 989 376.00 | | 989 376.00 |
8C Staff and Related Accounts | 445 679.00 | 445 679.00 | | 445 679.00 |
8D Social Security and Other Social Organizations | 395 014.00 | 395 014.00 | | 395 014.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 339 153.00 | 339 153.00 | | 339 153.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 2 580 129.00 | | | 2 580 129.00 |
UY Staff and related accounts | 41 587.00 | | | 41 587.00 |
VB VAT | 96 911.00 | | | 96 911.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 115 974.00 | | | 115 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 392.00 | 80 392.00 | | 80 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 098.00 | 2 834 601.00 | 2 497.00 | 2 837 098.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 079.00 | 2 348 108.00 | 110 972.00 | 2 459 079.00 |
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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 | 125 317.00 | | | 125 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 479.00 | | | 68 479.00 |
ST Other accounts | 1 171 857.00 | | | 1 171 857.00 |
XQ Rental, rental and co-ownership charges | 8 101.00 | | | 8 101.00 |
YP Average staff number | 76.00 | | | 76.00 |
YU External personnel | 209 028.00 | | | 209 028.00 |
YV Retrocessions of fees, commissions and brokerage | 10 411.00 | | | 10 411.00 |
YW Business tax | 124 939.00 | | | 124 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 256.00 | | | 250 256.00 |
YY Amount of VAT collected | 657 718.00 | | | 657 718.00 |
YZ Total deductible VAT on goods and services | 904 963.00 | | | 904 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 876.00 | | | 1 467 876.00 |
