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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 | 106 246.00 | 96 399.00 | 9 847.00 | 106 246.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 36 774.00 | 5 291.00 | 31 483.00 | 36 774.00 |
AP Buildings | 202 661.00 | 5 197.00 | 197 464.00 | 202 661.00 |
AR Technical installations, industrial equipment and tools | 1 950 255.00 | 1 544 271.00 | 405 984.00 | 1 950 255.00 |
AT Other tangible assets | 354 832.00 | 182 103.00 | 172 728.00 | 354 832.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 2 661 269.00 | 1 833 262.00 | 828 007.00 | 2 661 269.00 |
BL Raw materials, supplies | 33 202.00 | | 33 202.00 | 33 202.00 |
BR Intermediate and finished products | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 680 758.00 | 27 558.00 | 653 200.00 | 680 758.00 |
BZ Other receivables | 85 213.00 | | 85 213.00 | 85 213.00 |
CD Marketable securities | 380 385.00 | | 380 385.00 | 380 385.00 |
CF Cash and cash equivalents | 684 831.00 | | 684 831.00 | 684 831.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 1 900 213.00 | 27 558.00 | 1 872 655.00 | 1 900 213.00 |
CO Grand total (0 to V) | 4 561 481.00 | 1 860 819.00 | 2 700 662.00 | 4 561 481.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 1 734 251.00 | | | 1 734 251.00 |
DH Retained earnings | 4 231.00 | | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 740.00 | | | 188 740.00 |
DJ Investment subsidies | 53 968.00 | | | 53 968.00 |
DL TOTAL (I) | 2 011 880.00 | | | 2 011 880.00 |
DU Loans and Debts from Credit Institutions (3) | 304 157.00 | | | 304 157.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 199 351.00 | | | 199 351.00 |
DY Tax and social security liabilities | 177 048.00 | | | 177 048.00 |
DZ Fixed asset liabilities and related accounts | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 688 782.00 | | | 688 782.00 |
EE Grand total (I to V) | 2 700 662.00 | | | 2 700 662.00 |
EG Accrued income and payables due within one year | 481 135.00 | | | 481 135.00 |
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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 | 2 059 256.00 | 95 406.00 | 2 154 662.00 | 2 059 256.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 2 059 876.00 | 95 406.00 | 2 155 282.00 | 2 059 876.00 |
FM Inventory production | | | -15 688.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 159 490.00 | |
FU Purchases of raw materials and other supplies | | | 407 817.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 492 541.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
FY Salaries and Wages | | | 670 074.00 | |
FZ Social Security Contributions | | | 205 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 1 977 910.00 | |
GG - OPERATING RESULT (I - II) | | | 181 580.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 31 192.00 | |
GP Total financial income (V) | | | 31 204.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 367.00 | | | 9 367.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 29 035.00 | | | 29 035.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 29 801.00 | | | 29 801.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 519.00 | | | 28 519.00 |
HK Income tax | 49 347.00 | | | 49 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 495.00 | | | 2 220 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 755.00 | | | 2 031 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 740.00 | | | 188 740.00 |
HP References: Equipment leasing | 5 198.00 | | | 5 198.00 |
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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 | 2 358 278.00 | | 506 376.00 | 2 358 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | 166 227.00 | 37 158.00 | 2 661 269.00 | 166 227.00 |
IO DECREASES Total including other intangible assets | | 5 072.00 | 107 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 227.00 | 32 086.00 | 2 545 522.00 | 166 227.00 |
KD ACQUISITIONS Total including other intangible assets | 104 053.00 | | 8 028.00 | 104 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 555.00 | | 498 280.00 | 2 245 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 69.00 | 8 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 227.00 | | | 166 227.00 |
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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 | 1 696 452.00 | 173 333.00 | 36 523.00 | 1 696 452.00 |
PE DEPRECIATION Total including other intangible assets | 98 623.00 | 2 849.00 | 5 072.00 | 98 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 829.00 | 170 484.00 | 31 451.00 | 1 597 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 070.00 | 2 991.00 | 5 503.00 | 30 070.00 |
7B Total provisions for depreciation | 30 070.00 | 2 991.00 | 5 503.00 | 30 070.00 |
7C Grand total | 30 070.00 | 2 991.00 | 5 503.00 | 30 070.00 |
UE of which provisions and reversals: - Operating | | 2 991.00 | 5 503.00 | |
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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 | 199 351.00 | 199 351.00 | | 199 351.00 |
8C Staff and Related Accounts | 75 522.00 | 75 522.00 | | 75 522.00 |
8D Social Security and Other Social Organizations | 62 299.00 | 62 299.00 | | 62 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 7 976.00 | | | 7 976.00 |
UX Other trade receivables | 651 231.00 | | | 651 231.00 |
VA Doubtful or disputed receivables | 29 527.00 | | | 29 527.00 |
VB VAT | 22 372.00 | | | 22 372.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 304 157.00 | 98 084.00 | 206 072.00 | 304 157.00 |
VM Income taxes | 46 554.00 | | | 46 554.00 |
VN Other taxes, similar payments | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VS Prepaid expenses | 30 823.00 | | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 771.00 | 796 794.00 | 7 976.00 | 804 771.00 |
VW VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 207.00 | 481 135.00 | 206 072.00 | 687 207.00 |
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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 | 14 903.00 | | | 14 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 163.00 | | | 36 163.00 |
ST Other accounts | 172 053.00 | | | 172 053.00 |
XQ Rental, rental and co-ownership charges | 63 929.00 | | | 63 929.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 15 447.00 | | | 15 447.00 |
YT Subcontracting | 205 474.00 | | | 205 474.00 |
YU External personnel | 14 922.00 | | | 14 922.00 |
YW Business tax | 6 206.00 | | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 109.00 | | | 21 109.00 |
YY Amount of VAT collected | 413 668.00 | | | 413 668.00 |
YZ Total deductible VAT on goods and services | 177 436.00 | | | 177 436.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 541.00 | | | 492 541.00 |
