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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 | 37 557.00 | 37 302.00 | 255.00 | 37 557.00 |
AH Goodwill | 84 117.00 | | 84 117.00 | 84 117.00 |
AJ Other Intangible Assets | 251 770.00 | 23 554.00 | 228 216.00 | 251 770.00 |
AP Buildings | 1 390 902.00 | 122 481.00 | 1 268 421.00 | 1 390 902.00 |
AR Technical installations, industrial equipment and tools | 776 376.00 | 570 807.00 | 205 569.00 | 776 376.00 |
AT Other tangible assets | 832 584.00 | 666 462.00 | 166 122.00 | 832 584.00 |
AV Fixed assets in progress | 19 653.00 | | 19 653.00 | 19 653.00 |
AX Advances and down payments | 17 424.00 | | 17 424.00 | 17 424.00 |
BH Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 3 422 575.00 | 1 420 606.00 | 2 001 969.00 | 3 422 575.00 |
BL Raw materials, supplies | 156 583.00 | | 156 583.00 | 156 583.00 |
BN Goods in progress | 28 888.00 | | 28 888.00 | 28 888.00 |
BT Goods | 55 143.00 | | 55 143.00 | 55 143.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 1 457 140.00 | 27 815.00 | 1 429 325.00 | 1 457 140.00 |
BZ Other receivables | 153 266.00 | | 153 266.00 | 153 266.00 |
CD Marketable securities | 1 056 285.00 | | 1 056 285.00 | 1 056 285.00 |
CF Cash and cash equivalents | 217 490.00 | | 217 490.00 | 217 490.00 |
CH Prepaid expenses | 65 686.00 | | 65 686.00 | 65 686.00 |
CJ TOTAL (II) | 3 195 156.00 | 27 815.00 | 3 167 341.00 | 3 195 156.00 |
CO Grand total (0 to V) | 6 617 731.00 | 1 448 421.00 | 5 169 310.00 | 6 617 731.00 |
CR Shares due in more than one year | 33 275.00 | | | 33 275.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 416 330.00 | 1 319 536.00 | | 1 416 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 143.00 | 191 794.00 | | 197 143.00 |
DJ Investment subsidies | 72 990.00 | 86 892.00 | | 72 990.00 |
DL TOTAL (I) | 1 741 463.00 | 1 653 223.00 | | 1 741 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 192.00 | 1 640 664.00 | | 1 781 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 739.00 | 371 757.00 | | 397 739.00 |
DW Advances and down payments received on current orders | 69 388.00 | 98 727.00 | | 69 388.00 |
DX Trade payables and related accounts | 515 897.00 | 391 116.00 | | 515 897.00 |
DY Tax and social security liabilities | 609 450.00 | 609 234.00 | | 609 450.00 |
EA Other liabilities | | 4 128.00 | | |
EB Prepaid income (2) | 54 181.00 | 4 170.00 | | 54 181.00 |
EC TOTAL (IV) | 3 427 847.00 | 3 119 796.00 | | 3 427 847.00 |
EE Grand total (I to V) | 5 169 310.00 | 4 773 019.00 | | 5 169 310.00 |
EG Accrued income and payables due within one year | 1 962 216.00 | 1 568 374.00 | | 1 962 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 536.00 | 3 338.00 | | 189 536.00 |
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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 | 102 412.00 | | 102 412.00 | 102 412.00 |
FG Production sold - services | 5 586 016.00 | | 5 586 016.00 | 5 586 016.00 |
FJ Net sales | 5 688 428.00 | | 5 688 428.00 | 5 688 428.00 |
FM Inventory production | | | 10 158.00 | |
FN Capitalized production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 729.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 5 819 826.00 | |
FS Purchases of goods (including customs duties) | | | 69 763.00 | |
FT Inventory change (goods) | | | -2 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 648.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 1 601 128.00 | |
FX Taxes, duties, and similar payments | | | 70 775.00 | |
FY Salaries and Wages | | | 1 323 119.00 | |
FZ Social Security Contributions | | | 478 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 5 494 030.00 | |
GG - OPERATING RESULT (I - II) | | | 325 796.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GO Net income from sales of marketable securities | | | 682.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 49 812.00 | |
GU Total financial expenses (VI) | | | 49 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 729.00 | 80 962.00 | | 112 729.00 |
A4 Equity method investments | 6 600.00 | 6 360.00 | | 6 600.00 |
HA Exceptional income from management transactions | 58.00 | 3 427.00 | | 58.00 |
HB Exceptional income from capital transactions | 29 702.00 | 12 140.00 | | 29 702.00 |
HD Total exceptional income (VII) | 29 760.00 | 15 567.00 | | 29 760.00 |
HE Exceptional expenses on management operations | 10 502.00 | 26 372.00 | | 10 502.00 |
HF Exceptional expenses on capital transactions | | 4 730.00 | | |
HG Exceptional depreciation and provisions | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | 10 502.00 | 32 340.00 | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 259.00 | -16 773.00 | | 19 259.00 |
HJ Employee participation in company results | 46 540.00 | 45 518.00 | | 46 540.00 |
HK Income tax | 57 108.00 | 30 107.00 | | 57 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 134.00 | 5 831 335.00 | | 5 855 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 991.00 | 5 639 541.00 | | 5 657 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 143.00 | 191 794.00 | | 197 143.00 |
HP References: Equipment leasing | 10 834.00 | 10 834.00 | | 10 834.00 |
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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 | 3 221 592.00 | | 356 112.00 | 3 221 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | 68 081.00 | 87 047.00 | 3 422 575.00 | 68 081.00 |
IO DECREASES Total including other intangible assets | | | 373 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 081.00 | 87 047.00 | 3 036 939.00 | 68 081.00 |
KD ACQUISITIONS Total including other intangible assets | 372 561.00 | | 883.00 | 372 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 852.00 | | 355 217.00 | 2 836 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | 12.00 | 12 179.00 |
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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 | 1 298 609.00 | 209 044.00 | 87 047.00 | 1 298 609.00 |
PE DEPRECIATION Total including other intangible assets | 48 992.00 | 11 863.00 | | 48 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 617.00 | 197 180.00 | 87 047.00 | 1 249 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 746.00 | 1 068.00 | | 26 746.00 |
7B Total provisions for depreciation | 26 746.00 | 1 068.00 | | 26 746.00 |
7C Grand total | 26 746.00 | 1 068.00 | | 26 746.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | | |
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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 | 515 896.00 | 515 896.00 | | 515 896.00 |
8C Staff and Related Accounts | 183 178.00 | 183 178.00 | | 183 178.00 |
8D Social Security and Other Social Organizations | 148 748.00 | 148 748.00 | | 148 748.00 |
8L Deferred income | 54 181.00 | 54 181.00 | | 54 181.00 |
UT Other financial assets | 10 765.00 | | | 10 765.00 |
UX Other trade receivables | 1 423 864.00 | | | 1 423 864.00 |
UZ Social Security, other social security organizations | 4 273.00 | | | 4 273.00 |
VA Doubtful or disputed receivables | 33 275.00 | | | 33 275.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 189 536.00 | 189 536.00 | | 189 536.00 |
VH Loans with a maturity of more than one year at origin | 1 591 656.00 | 195 413.00 | 588 476.00 | 1 591 656.00 |
VI Group and Associates | 397 739.00 | 397 739.00 | | 397 739.00 |
VJ Loans taken out during the year | 162 383.00 | | | 162 383.00 |
VK Loans repaid during the year | 208 036.00 | | | 208 036.00 |
VM Income taxes | 33 602.00 | | | 33 602.00 |
VP Miscellaneous | 73 011.00 | | | 73 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 391.00 | 32 391.00 | | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 015.00 | | | 31 015.00 |
VS Prepaid expenses | 65 685.00 | | | 65 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 856.00 | 1 642 815.00 | 44 040.00 | 1 686 856.00 |
VW VAT | 245 130.00 | 245 130.00 | | 245 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 458.00 | 1 962 215.00 | 588 476.00 | 3 358 458.00 |
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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 | 43 809.00 | 42 925.00 | | 43 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 569.00 | 72 014.00 | | 97 569.00 |
ST Other accounts | 703 763.00 | 670 337.00 | | 703 763.00 |
XQ Rental, rental and co-ownership charges | 121 058.00 | 193 848.00 | | 121 058.00 |
YQ Equipment leasing commitment | 15 593.00 | 18 354.00 | | 15 593.00 |
YT Subcontracting | 645 518.00 | 747 106.00 | | 645 518.00 |
YU External personnel | 33 220.00 | 58 010.00 | | 33 220.00 |
YW Business tax | 26 966.00 | 26 679.00 | | 26 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 775.00 | 69 604.00 | | 70 775.00 |
YY Amount of VAT collected | 958 721.00 | 935 142.00 | | 958 721.00 |
YZ Total deductible VAT on goods and services | 602 336.00 | 578 388.00 | | 602 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 128.00 | 1 741 314.00 | | 1 601 128.00 |
