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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 | 1 397.00 | 58.00 | 1 339.00 | 1 397.00 |
AR Technical installations, industrial equipment and tools | 175 351.00 | 96 198.00 | 79 154.00 | 175 351.00 |
AT Other tangible assets | 193 646.00 | 105 203.00 | 88 443.00 | 193 646.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 378 569.00 | 201 459.00 | 177 111.00 | 378 569.00 |
BL Raw materials, supplies | 119 994.00 | | 119 994.00 | 119 994.00 |
BT Goods | 12 590.00 | 8 740.00 | 3 850.00 | 12 590.00 |
BX Customers and related accounts | 122 866.00 | 4 999.00 | 117 867.00 | 122 866.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CD Marketable securities | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 434 676.00 | 13 739.00 | 420 937.00 | 434 676.00 |
CO Grand total (0 to V) | 813 246.00 | 215 198.00 | 598 048.00 | 813 246.00 |
CP Shares due in less than one year | 8 175.00 | | | 8 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 167.00 | 293 386.00 | | 351 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 57 781.00 | | 40 807.00 |
DJ Investment subsidies | 13 760.00 | | | 13 760.00 |
DL TOTAL (I) | 414 118.00 | 359 552.00 | | 414 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 755.00 | 26 948.00 | | 29 755.00 |
DW Advances and down payments received on current orders | -38 863.00 | 38 863.00 | | -38 863.00 |
DX Trade payables and related accounts | 67 330.00 | 74 233.00 | | 67 330.00 |
DY Tax and social security liabilities | 53 358.00 | 66 331.00 | | 53 358.00 |
EA Other liabilities | 72 349.00 | 12 581.00 | | 72 349.00 |
EC TOTAL (IV) | 183 929.00 | 219 523.00 | | 183 929.00 |
EE Grand total (I to V) | 598 048.00 | 579 075.00 | | 598 048.00 |
EG Accrued income and payables due within one year | 792.00 | 180 660.00 | | 792.00 |
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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 | 33 544.00 | | 33 544.00 | 33 544.00 |
FG Production sold - services | 769 350.00 | | 769 350.00 | 769 350.00 |
FJ Net sales | 802 894.00 | | 802 894.00 | 802 894.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 811 949.00 | |
FS Purchases of goods (including customs duties) | | | 19 008.00 | |
FT Inventory change (goods) | | | 9 890.00 | |
FU Purchases of raw materials and other supplies | | | 291 704.00 | |
FV Inventory change (raw materials and supplies) | | | -38 853.00 | |
FW Other purchases and external expenses | | | 200 997.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 167 905.00 | |
FZ Social Security Contributions | | | 50 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 773 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 497.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 440.00 | 8 343.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 8 343.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 8 343.00 | | 2 988.00 |
HK Income tax | 874.00 | 1 675.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 597.00 | 804 857.00 | | 815 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 791.00 | 747 076.00 | | 774 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 57 781.00 | | 40 807.00 |
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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 | 354 915.00 | | 61 050.00 | 354 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | 37 396.00 | 378 569.00 | |
IO DECREASES Total including other intangible assets | | 32 542.00 | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 368 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | 1 397.00 | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 698.00 | | 58 153.00 | 315 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 1 500.00 | 6 675.00 |
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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 | 187 533.00 | 51 322.00 | 37 396.00 | 187 533.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | 5 089.00 | 32 542.00 | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 022.00 | 46 233.00 | 4 854.00 | 160 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 740.00 | | | 8 740.00 |
6T Receivables | 6 286.00 | 4 732.00 | 6 018.00 | 6 286.00 |
7B Total provisions for depreciation | 15 026.00 | 4 732.00 | 6 018.00 | 15 026.00 |
7C Grand total | 15 026.00 | 4 732.00 | 6 018.00 | 15 026.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 6 018.00 | |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 349.00 | 72 349.00 | | 72 349.00 |
UT Other financial assets | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 112 175.00 | | | 112 175.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 692.00 | | | 10 692.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VI Group and Associates | 29 755.00 | 29 755.00 | | 29 755.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VM Income taxes | 24 015.00 | | | 24 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | | | 7 591.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 258.00 | 170 258.00 | | 170 258.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 792.00 | 222 792.00 | | 222 792.00 |
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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 | 2 621.00 | 4 164.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | 7 962.00 | | 8 543.00 |
ST Other accounts | 121 786.00 | 115 784.00 | | 121 786.00 |
XQ Rental, rental and co-ownership charges | 62 295.00 | 54 453.00 | | 62 295.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 8 374.00 | 9 166.00 | | 8 374.00 |
YW Business tax | 1 153.00 | 1 145.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 774.00 | 5 309.00 | | 3 774.00 |
YY Amount of VAT collected | 102 811.00 | 113 384.00 | | 102 811.00 |
YZ Total deductible VAT on goods and services | 79 933.00 | 75 693.00 | | 79 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 997.00 | 187 364.00 | | 200 997.00 |
