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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 | 90 940.00 | 59 518.00 | 31 422.00 | 90 940.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AP Buildings | 42 945.00 | 14 920.00 | 28 025.00 | 42 945.00 |
AR Technical installations, industrial equipment and tools | 2 791 545.00 | 2 360 238.00 | 431 307.00 | 2 791 545.00 |
AT Other tangible assets | 252 843.00 | 242 652.00 | 10 191.00 | 252 843.00 |
BJ TOTAL (I) | 3 300 846.00 | 2 677 329.00 | 623 518.00 | 3 300 846.00 |
BL Raw materials, supplies | 234 593.00 | | 234 593.00 | 234 593.00 |
BN Goods in progress | 44 479.00 | | 44 479.00 | 44 479.00 |
BR Intermediate and finished products | 66 588.00 | | 66 588.00 | 66 588.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 818 352.00 | | 818 352.00 | 818 352.00 |
BZ Other receivables | 66 418.00 | | 66 418.00 | 66 418.00 |
CD Marketable securities | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 748 398.00 | | 748 398.00 | 748 398.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 2 069 493.00 | | 2 069 493.00 | 2 069 493.00 |
CO Grand total (0 to V) | 5 370 340.00 | 2 677 329.00 | 2 693 011.00 | 5 370 340.00 |
CU Other investments | 1 775.00 | | 1 775.00 | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 28 277.00 | 18 777.00 | | 28 277.00 |
DG Other reserves | 650 540.00 | 541 540.00 | | 650 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 984.00 | 190 000.00 | | 246 984.00 |
DK Regulated provisions | 89 970.00 | 23 871.00 | | 89 970.00 |
DL TOTAL (I) | 1 738 394.00 | 1 496 811.00 | | 1 738 394.00 |
DU Loans and Debts from Credit Institutions (3) | 196 831.00 | 193 215.00 | | 196 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 4 820.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 251 718.00 | 257 817.00 | | 251 718.00 |
DY Tax and social security liabilities | 242 079.00 | 291 991.00 | | 242 079.00 |
DZ Fixed asset liabilities and related accounts | 254 721.00 | 4 674.00 | | 254 721.00 |
EA Other liabilities | 16.00 | 5 432.00 | | 16.00 |
EC TOTAL (IV) | 954 617.00 | 757 949.00 | | 954 617.00 |
EE Grand total (I to V) | 2 693 011.00 | 2 254 760.00 | | 2 693 011.00 |
EG Accrued income and payables due within one year | 861 607.00 | 721 427.00 | | 861 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 297.00 | | 581.00 |
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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 | 103 721.00 | 200.00 | 103 921.00 | 103 721.00 |
FD Production sold - goods | 2 234 101.00 | 55 450.00 | 2 289 551.00 | 2 234 101.00 |
FG Production sold - services | 378 664.00 | | 378 664.00 | 378 664.00 |
FJ Net sales | 2 716 487.00 | 55 650.00 | 2 772 137.00 | 2 716 487.00 |
FM Inventory production | | | 21 831.00 | |
FO Operating subsidies | | | 6 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 879.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 837 691.00 | |
FS Purchases of goods (including customs duties) | | | 40 586.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 554 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 777 363.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 722 521.00 | |
FZ Social Security Contributions | | | 231 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 433 103.00 | |
GG - OPERATING RESULT (I - II) | | | 404 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 879.00 | 6 453.00 | | 22 879.00 |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 66 245.00 | 23 871.00 | | 66 245.00 |
HH Total exceptional expenses (VIII) | 66 311.00 | 23 871.00 | | 66 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 008.00 | -23 871.00 | | -62 008.00 |
HJ Employee participation in company results | 43 585.00 | 33 530.00 | | 43 585.00 |
HK Income tax | 54 464.00 | 30 661.00 | | 54 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 056.00 | 2 514 047.00 | | 2 849 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 072.00 | 2 324 047.00 | | 2 602 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 984.00 | 190 000.00 | | 246 984.00 |
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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 | 3 018 313.00 | | 313 944.00 | 3 018 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 31 411.00 | 3 300 846.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 211 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 3 087 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 545.00 | | 13 593.00 | 216 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 993.00 | | 300 352.00 | 2 799 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 2 613 441.00 | 95 299.00 | 31 411.00 | 2 613 441.00 |
PE DEPRECIATION Total including other intangible assets | 63 058.00 | 14 860.00 | 18 400.00 | 63 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 383.00 | 80 439.00 | 13 011.00 | 2 550 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 871.00 | 66 245.00 | 146.00 | 23 871.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 36 871.00 | 66 245.00 | 13 146.00 | 36 871.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UJ - Exceptional | | 66 245.00 | 146.00 | |
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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 | 251 718.00 | 251 718.00 | | 251 718.00 |
8C Staff and Related Accounts | 136 956.00 | 136 956.00 | | 136 956.00 |
8D Social Security and Other Social Organizations | 72 101.00 | 72 101.00 | | 72 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 721.00 | 254 721.00 | | 254 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 818 352.00 | | | 818 352.00 |
UZ Social Security, other social security organizations | 3 250.00 | | | 3 250.00 |
VB VAT | 42 725.00 | | | 42 725.00 |
VH Loans with a maturity of more than one year at origin | 196 831.00 | 103 821.00 | 93 011.00 | 196 831.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 171 598.00 | | | 171 598.00 |
VK Loans repaid during the year | 168 209.00 | | | 168 209.00 |
VM Income taxes | 10 402.00 | | | 10 402.00 |
VP Miscellaneous | 9 268.00 | | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 217.00 | 888 217.00 | | 888 217.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 617.00 | 853 607.00 | 93 011.00 | 946 617.00 |
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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 | 10 170.00 | 11 944.00 | | 10 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 667.00 | 35 539.00 | | 48 667.00 |
ST Other accounts | 276 580.00 | 237 120.00 | | 276 580.00 |
XQ Rental, rental and co-ownership charges | 135 343.00 | 129 998.00 | | 135 343.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 274 300.00 | 202 869.00 | | 274 300.00 |
YU External personnel | 42 474.00 | 3 073.00 | | 42 474.00 |
YW Business tax | 13 174.00 | 12 232.00 | | 13 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 344.00 | 24 176.00 | | 23 344.00 |
YY Amount of VAT collected | 542 702.00 | 501 867.00 | | 542 702.00 |
YZ Total deductible VAT on goods and services | 260 396.00 | 204 395.00 | | 260 396.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 363.00 | 608 598.00 | | 777 363.00 |
