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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 | 60 158.00 | 57 377.00 | 2 781.00 | 60 158.00 |
AR Technical installations, industrial equipment and tools | 399 848.00 | 333 575.00 | 66 273.00 | 399 848.00 |
AT Other tangible assets | 447 741.00 | 293 816.00 | 153 925.00 | 447 741.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 31 324.00 | | 31 324.00 | 31 324.00 |
BJ TOTAL (I) | 939 462.00 | 684 768.00 | 254 694.00 | 939 462.00 |
BL Raw materials, supplies | 408 324.00 | | 408 324.00 | 408 324.00 |
BN Goods in progress | 19 717.00 | | 19 717.00 | 19 717.00 |
BX Customers and related accounts | 521 609.00 | 32 527.00 | 489 081.00 | 521 609.00 |
BZ Other receivables | 87 232.00 | 2 612.00 | 84 620.00 | 87 232.00 |
CF Cash and cash equivalents | 171 163.00 | | 171 163.00 | 171 163.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 1 225 174.00 | 35 140.00 | 1 190 034.00 | 1 225 174.00 |
CO Grand total (0 to V) | 2 164 637.00 | 719 908.00 | 1 444 728.00 | 2 164 637.00 |
CR Shares due in more than one year | 42 103.00 | | | 42 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | | | 934.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 506 255.00 | | | 506 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 252.00 | | | 99 252.00 |
DL TOTAL (I) | 716 442.00 | | | 716 442.00 |
DP Provisions for Risks | 17 633.00 | | | 17 633.00 |
DR TOTAL (IV) | 17 633.00 | | | 17 633.00 |
DU Loans and Debts from Credit Institutions (3) | 93 299.00 | | | 93 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 094.00 | | | 37 094.00 |
DW Advances and down payments received on current orders | 33 428.00 | | | 33 428.00 |
DX Trade payables and related accounts | 376 392.00 | | | 376 392.00 |
DY Tax and social security liabilities | 161 173.00 | | | 161 173.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 710 652.00 | | | 710 652.00 |
EE Grand total (I to V) | 1 444 728.00 | | | 1 444 728.00 |
EG Accrued income and payables due within one year | 612 929.00 | | | 612 929.00 |
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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 | 3 814 123.00 | | 3 814 123.00 | 3 814 123.00 |
FG Production sold - services | 87 974.00 | | 87 974.00 | 87 974.00 |
FJ Net sales | 3 902 098.00 | | 3 902 098.00 | 3 902 098.00 |
FM Inventory production | | | -24 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 646.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 938 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 876 392.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 529 281.00 | |
FZ Social Security Contributions | | | 184 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 645.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 3 809 969.00 | |
GG - OPERATING RESULT (I - II) | | | 128 490.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 17 618.00 | | | 17 618.00 |
HB Exceptional income from capital transactions | 12 701.00 | | | 12 701.00 |
HD Total exceptional income (VII) | 30 320.00 | | | 30 320.00 |
HE Exceptional expenses on management operations | 35 433.00 | | | 35 433.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HG Exceptional depreciation and provisions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 41 158.00 | | | 41 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 837.00 | | | -10 837.00 |
HK Income tax | 17 829.00 | | | 17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 207.00 | | | 3 970 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 954.00 | | | 3 870 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 252.00 | | | 99 252.00 |
HP References: Equipment leasing | 8 761.00 | | | 8 761.00 |
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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 | 953 249.00 | 36 029.00 | | 953 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 994.00 | 31 714.00 | |
I4 DECREASES Grand Total | | 49 815.00 | 939 463.00 | |
IO DECREASES Total including other intangible assets | | | 60 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 821.00 | 847 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 524.00 | 2 635.00 | | 57 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 972.00 | 30 439.00 | | 847 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 753.00 | 2 955.00 | | 47 753.00 |
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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 | 628 684.00 | 85 015.00 | 28 930.00 | 628 684.00 |
PE DEPRECIATION Total including other intangible assets | 56 264.00 | 1 113.00 | | 56 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 420.00 | 83 902.00 | 28 930.00 | 572 420.00 |
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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 | 58 636.00 | | 41 003.00 | 58 636.00 |
7C Grand total | 58 636.00 | | 41 003.00 | 58 636.00 |
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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 | 376 392.00 | 376 392.00 | | 376 392.00 |
8C Staff and Related Accounts | 39 661.00 | 39 661.00 | | 39 661.00 |
8D Social Security and Other Social Organizations | 60 223.00 | 60 223.00 | | 60 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 31 324.00 | | | 31 324.00 |
UX Other trade receivables | 479 505.00 | | | 479 505.00 |
UY Staff and related accounts | 2 612.00 | | | 2 612.00 |
UZ Social Security, other social security organizations | 3 897.00 | | | 3 897.00 |
VA Doubtful or disputed receivables | 42 103.00 | | | 42 103.00 |
VB VAT | 15 205.00 | | | 15 205.00 |
VH Loans with a maturity of more than one year at origin | 93 299.00 | 29 004.00 | 64 294.00 | 93 299.00 |
VI Group and Associates | 37 094.00 | 37 094.00 | | 37 094.00 |
VJ Loans taken out during the year | 18 350.00 | | | 18 350.00 |
VK Loans repaid during the year | 39 516.00 | | | 39 516.00 |
VM Income taxes | 11 730.00 | | | 11 730.00 |
VP Miscellaneous | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 070.00 | | | 37 070.00 |
VS Prepaid expenses | 17 127.00 | | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 293.00 | 583 865.00 | 73 428.00 | 657 293.00 |
VW VAT | 57 758.00 | 57 758.00 | | 57 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 224.00 | 612 929.00 | 64 294.00 | 677 224.00 |
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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 | 14 348.00 | | | 14 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 161.00 | | | 156 161.00 |
ST Other accounts | 271 291.00 | | | 271 291.00 |
XQ Rental, rental and co-ownership charges | 190 041.00 | | | 190 041.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 9 743.00 | | | 9 743.00 |
YT Subcontracting | 55 859.00 | | | 55 859.00 |
YU External personnel | 203 038.00 | | | 203 038.00 |
YW Business tax | 10 354.00 | | | 10 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 703.00 | | | 24 703.00 |
YY Amount of VAT collected | 779 178.00 | | | 779 178.00 |
YZ Total deductible VAT on goods and services | 595 238.00 | | | 595 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 392.00 | | | 876 392.00 |
