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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 800.00 | 650.00 | 2 150.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 626 065.00 | 561 661.00 | 64 403.00 | 626 065.00 |
AT Other tangible assets | 33 949.00 | 31 207.00 | 2 742.00 | 33 949.00 |
AV Fixed assets in progress | 21 331.00 | | 21 331.00 | 21 331.00 |
BB Receivables related to investments | 123 691.00 | | 123 691.00 | 123 691.00 |
BH Other financial assets | 31 930.00 | | 31 930.00 | 31 930.00 |
BJ TOTAL (I) | 897 912.00 | 601 565.00 | 296 347.00 | 897 912.00 |
BL Raw materials, supplies | 159 803.00 | | 159 803.00 | 159 803.00 |
BR Intermediate and finished products | 110 873.00 | | 110 873.00 | 110 873.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 420 532.00 | 4 247.00 | 416 286.00 | 420 532.00 |
BZ Other receivables | 208 998.00 | | 208 998.00 | 208 998.00 |
CD Marketable securities | 59 926.00 | | 59 926.00 | 59 926.00 |
CF Cash and cash equivalents | 53 913.00 | | 53 913.00 | 53 913.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 1 026 648.00 | 4 247.00 | 1 022 401.00 | 1 026 648.00 |
CO Grand total (0 to V) | 1 924 560.00 | 605 811.00 | 1 318 749.00 | 1 924 560.00 |
CP Shares due in less than one year | 155 621.00 | | | 155 621.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DH Retained earnings | 254 581.00 | 156 829.00 | | 254 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 960.00 | 97 752.00 | | 81 960.00 |
DL TOTAL (I) | 1 121 942.00 | 1 039 981.00 | | 1 121 942.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 15 895.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 270.00 | | |
DW Advances and down payments received on current orders | 35 472.00 | 25 913.00 | | 35 472.00 |
DX Trade payables and related accounts | 83 542.00 | 164 937.00 | | 83 542.00 |
DY Tax and social security liabilities | 57 425.00 | 54 467.00 | | 57 425.00 |
EA Other liabilities | 225.00 | 457.00 | | 225.00 |
EC TOTAL (IV) | 196 807.00 | 281 939.00 | | 196 807.00 |
EE Grand total (I to V) | 1 318 749.00 | 1 321 920.00 | | 1 318 749.00 |
EG Accrued income and payables due within one year | 147 804.00 | 253 154.00 | | 147 804.00 |
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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 | | | | |
FD Production sold - goods | 642 415.00 | 410 696.00 | 1 053 111.00 | 642 415.00 |
FG Production sold - services | 324 568.00 | 10 637.00 | 335 205.00 | 324 568.00 |
FJ Net sales | 966 983.00 | 421 333.00 | 1 388 316.00 | 966 983.00 |
FM Inventory production | | | -16 489.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 383 735.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 331 613.00 | |
FV Inventory change (raw materials and supplies) | | | -9 052.00 | |
FW Other purchases and external expenses | | | 614 963.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
FY Salaries and Wages | | | 236 422.00 | |
FZ Social Security Contributions | | | 71 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 305 778.00 | |
GG - OPERATING RESULT (I - II) | | | 77 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | 2 845.00 | | 5 891.00 |
A4 Equity method investments | 1 551.00 | 1 330.00 | | 1 551.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 945.00 | 1 445 871.00 | | 1 389 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 985.00 | 1 348 119.00 | | 1 307 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 960.00 | 97 752.00 | | 81 960.00 |
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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 | 869 866.00 | | 33 561.00 | 869 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 722.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 897 912.00 | |
IO DECREASES Total including other intangible assets | | 5 515.00 | 60 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 561.00 | | 2 800.00 | 63 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 602.00 | | 30 742.00 | 650 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 703.00 | | 19.00 | 155 703.00 |
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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 | 575 467.00 | 31 613.00 | 5 515.00 | 575 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | 791.00 | 5 515.00 | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 046.00 | 30 822.00 | | 562 046.00 |
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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 | 4 933.00 | | 4 933.00 | 4 933.00 |
6T Receivables | 4 247.00 | | | 4 247.00 |
7B Total provisions for depreciation | 9 180.00 | | 4 933.00 | 9 180.00 |
7C Grand total | 9 180.00 | | 4 933.00 | 9 180.00 |
UE of which provisions and reversals: - Operating | | | 4 933.00 | |
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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 | 83 542.00 | 83 542.00 | | 83 542.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 123 691.00 | 123 691.00 | | 123 691.00 |
UT Other financial assets | 31 930.00 | 31 930.00 | | 31 930.00 |
UX Other trade receivables | 414 942.00 | | | 414 942.00 |
VA Doubtful or disputed receivables | 5 590.00 | | | 5 590.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VC Group and associates | 171 877.00 | | | 171 877.00 |
VH Loans with a maturity of more than one year at origin | 20 143.00 | 6 612.00 | 13 531.00 | 20 143.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VM Income taxes | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | | | 20 529.00 |
VS Prepaid expenses | 11 642.00 | | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 793.00 | 796 793.00 | | 796 793.00 |
VW VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 335.00 | 147 804.00 | 13 531.00 | 161 335.00 |
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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 | 4 899.00 | 2 769.00 | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 551.00 | 37 984.00 | | 36 551.00 |
ST Other accounts | 156 615.00 | 152 953.00 | | 156 615.00 |
XQ Rental, rental and co-ownership charges | 162 717.00 | 154 133.00 | | 162 717.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 13 469.00 | 7 442.00 | | 13 469.00 |
YU External personnel | 244 199.00 | 221 394.00 | | 244 199.00 |
YV Retrocessions of fees, commissions and brokerage | 1 412.00 | | | 1 412.00 |
YW Business tax | 22 260.00 | 21 718.00 | | 22 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 159.00 | 24 487.00 | | 27 159.00 |
YY Amount of VAT collected | 193 638.00 | 191 271.00 | | 193 638.00 |
YZ Total deductible VAT on goods and services | 147 716.00 | 150 183.00 | | 147 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 963.00 | 573 906.00 | | 614 963.00 |
