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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 | | | | |
AH Goodwill | 619 578.00 | 31 309.00 | 588 269.00 | 619 578.00 |
AJ Other Intangible Assets | 68 146.00 | 67 065.00 | 1 081.00 | 68 146.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 099 015.00 | 813 220.00 | 285 796.00 | 1 099 015.00 |
AT Other tangible assets | 214 052.00 | 109 549.00 | 104 503.00 | 214 052.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 2 010 981.00 | 1 021 143.00 | 989 838.00 | 2 010 981.00 |
BL Raw materials, supplies | 634 770.00 | | 634 770.00 | 634 770.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 840 747.00 | 4 452.00 | 836 296.00 | 840 747.00 |
BZ Other receivables | 89 273.00 | | 89 273.00 | 89 273.00 |
CF Cash and cash equivalents | 69 662.00 | | 69 662.00 | 69 662.00 |
CH Prepaid expenses | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 1 663 055.00 | 4 452.00 | 1 658 603.00 | 1 663 055.00 |
CO Grand total (0 to V) | 3 674 036.00 | 1 025 594.00 | 2 648 441.00 | 3 674 036.00 |
CP Shares due in less than one year | 7 277.00 | | | 7 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 400.00 | 10 400.00 | | 1 010 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 429 342.00 | 565 393.00 | | 429 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 685.00 | 63 948.00 | | 132 685.00 |
DL TOTAL (I) | 1 573 467.00 | 640 782.00 | | 1 573 467.00 |
DP Provisions for Risks | 43 500.00 | 71 800.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 71 800.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 956.00 | 57 383.00 | | 104 956.00 |
DW Advances and down payments received on current orders | | 6 848.00 | | |
DX Trade payables and related accounts | 382 605.00 | 265 427.00 | | 382 605.00 |
DY Tax and social security liabilities | 367 698.00 | 264 495.00 | | 367 698.00 |
EA Other liabilities | 176 216.00 | 38 367.00 | | 176 216.00 |
EC TOTAL (IV) | 1 031 475.00 | 632 520.00 | | 1 031 475.00 |
EE Grand total (I to V) | 2 648 441.00 | 1 345 102.00 | | 2 648 441.00 |
EG Accrued income and payables due within one year | 994 033.00 | 600 996.00 | | 994 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | 591.00 | | 2 327.00 |
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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 | 3 740 679.00 | 28 834.00 | 3 769 512.00 | 3 740 679.00 |
FG Production sold - services | 33 831.00 | 660.00 | 34 491.00 | 33 831.00 |
FJ Net sales | 3 774 509.00 | 29 494.00 | 3 804 003.00 | 3 774 509.00 |
FM Inventory production | | | -16 247.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 917.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 836 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 445.00 | |
FV Inventory change (raw materials and supplies) | | | -371 367.00 | |
FW Other purchases and external expenses | | | 1 351 816.00 | |
FX Taxes, duties, and similar payments | | | 62 180.00 | |
FY Salaries and Wages | | | 1 081 925.00 | |
FZ Social Security Contributions | | | 359 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 390.00 | |
GF Total Operating Expenses (II) | | | 3 641 669.00 | |
GG - OPERATING RESULT (I - II) | | | 195 274.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 150.00 | | |
A2 TOTAL ASSETS | | 8 017.00 | | |
HA Exceptional income from management transactions | 3 596.00 | 278.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 012.00 | 278.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 20 684.00 | 98.00 | | 20 684.00 |
HH Total exceptional expenses (VIII) | 20 684.00 | 98.00 | | 20 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 672.00 | 180.00 | | -16 672.00 |
HK Income tax | 32 540.00 | 10 638.00 | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 000.00 | 2 214 441.00 | | 3 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 315.00 | 2 150 493.00 | | 3 708 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 685.00 | 63 948.00 | | 132 685.00 |
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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 | 1 053 730.00 | | 1 048 783.00 | 1 053 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | 91 532.00 | | 2 010 981.00 | 91 532.00 |
IO DECREASES Total including other intangible assets | 22 644.00 | | 687 725.00 | 22 644.00 |
IY DECREASES Total Tangible Fixed Assets | 68 888.00 | | 1 313 067.00 | 68 888.00 |
KD ACQUISITIONS Total including other intangible assets | 69 671.00 | | 640 698.00 | 69 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 822.00 | | 399 133.00 | 982 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 8 952.00 | 1 237.00 |
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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 | 894 234.00 | 126 909.00 | | 894 234.00 |
PE DEPRECIATION Total including other intangible assets | 54 694.00 | 43 680.00 | | 54 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 540.00 | 83 229.00 | | 839 540.00 |
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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 | 71 800.00 | | 28 300.00 | 71 800.00 |
6T Receivables | 20 617.00 | 4 452.00 | 20 617.00 | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | 4 452.00 | 20 617.00 | 20 617.00 |
7C Grand total | 92 417.00 | 4 452.00 | 48 917.00 | 92 417.00 |
UE of which provisions and reversals: - Operating | | 4 452.00 | 48 917.00 | |
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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 | 382 605.00 | 382 605.00 | | 382 605.00 |
8C Staff and Related Accounts | 156 872.00 | 156 872.00 | | 156 872.00 |
8D Social Security and Other Social Organizations | 105 825.00 | 105 825.00 | | 105 825.00 |
8E Income Taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 216.00 | 176 216.00 | | 176 216.00 |
UT Other financial assets | 10 029.00 | 7 277.00 | | 10 029.00 |
UX Other trade receivables | 835 030.00 | | | 835 030.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 24 464.00 | | | 24 464.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 102 628.00 | 65 186.00 | 37 442.00 | 102 628.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 32 863.00 | | | 32 863.00 |
VM Income taxes | 63 809.00 | | | 63 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VS Prepaid expenses | 28 603.00 | | | 28 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 652.00 | 965 900.00 | 2 752.00 | 968 652.00 |
VW VAT | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 475.00 | 994 033.00 | 37 442.00 | 1 031 475.00 |
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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 | 39 546.00 | 25 627.00 | | 39 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 876.00 | 112 674.00 | | 219 876.00 |
ST Other accounts | 508 985.00 | 217 898.00 | | 508 985.00 |
XQ Rental, rental and co-ownership charges | 278 072.00 | 225 208.00 | | 278 072.00 |
YQ Equipment leasing commitment | 277 349.00 | 374 900.00 | | 277 349.00 |
YR Real estate leasing commitment | 485 473.00 | 551 985.00 | | 485 473.00 |
YT Subcontracting | 328 679.00 | 138 656.00 | | 328 679.00 |
YU External personnel | 16 204.00 | 8 642.00 | | 16 204.00 |
YW Business tax | 22 634.00 | 27 395.00 | | 22 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 180.00 | 53 022.00 | | 62 180.00 |
YY Amount of VAT collected | 679 043.00 | 391 106.00 | | 679 043.00 |
YZ Total deductible VAT on goods and services | 414 635.00 | 177 050.00 | | 414 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 816.00 | 703 077.00 | | 1 351 816.00 |
