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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 | 11 745.00 | 6 033.00 | 5 712.00 | 11 745.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 227 522.00 | 198 244.00 | 29 279.00 | 227 522.00 |
AP Buildings | 114 002.00 | 53 204.00 | 60 798.00 | 114 002.00 |
AR Technical installations, industrial equipment and tools | 3 432 338.00 | 3 274 958.00 | 157 379.00 | 3 432 338.00 |
AT Other tangible assets | 580 771.00 | 382 387.00 | 198 384.00 | 580 771.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 4 671 880.00 | 3 914 826.00 | 757 055.00 | 4 671 880.00 |
BL Raw materials, supplies | 912 885.00 | | 912 885.00 | 912 885.00 |
BR Intermediate and finished products | 2 341 271.00 | | 2 341 271.00 | 2 341 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 939.00 | 88 881.00 | 744 058.00 | 832 939.00 |
BZ Other receivables | 207 400.00 | | 207 400.00 | 207 400.00 |
CF Cash and cash equivalents | 749 213.00 | | 749 213.00 | 749 213.00 |
CH Prepaid expenses | 41 117.00 | | 41 117.00 | 41 117.00 |
CJ TOTAL (II) | 5 084 825.00 | 88 881.00 | 4 995 944.00 | 5 084 825.00 |
CO Grand total (0 to V) | 9 756 706.00 | 4 003 707.00 | 5 752 999.00 | 9 756 706.00 |
CR Shares due in more than one year | 105 975.00 | | | 105 975.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 744 597.00 | 759 183.00 | | 744 597.00 |
DH Retained earnings | 725.00 | 725.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 220.00 | 435 414.00 | | 667 220.00 |
DJ Investment subsidies | 49 643.00 | 24 932.00 | | 49 643.00 |
DK Regulated provisions | 1 898.00 | 223 958.00 | | 1 898.00 |
DL TOTAL (I) | 3 863 303.00 | 3 843 432.00 | | 3 863 303.00 |
DU Loans and Debts from Credit Institutions (3) | 389 271.00 | 614 608.00 | | 389 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 154.00 | 60 618.00 | | 147 154.00 |
DX Trade payables and related accounts | 1 082 516.00 | 909 373.00 | | 1 082 516.00 |
DY Tax and social security liabilities | 255 889.00 | 299 091.00 | | 255 889.00 |
EA Other liabilities | 14 866.00 | 20 118.00 | | 14 866.00 |
EC TOTAL (IV) | 1 889 695.00 | 1 903 808.00 | | 1 889 695.00 |
EE Grand total (I to V) | 5 752 999.00 | 5 747 240.00 | | 5 752 999.00 |
EG Accrued income and payables due within one year | 1 745 250.00 | 1 903 808.00 | | 1 745 250.00 |
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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 | 6 713 747.00 | 1 276 893.00 | 7 990 640.00 | 6 713 747.00 |
FG Production sold - services | 34 787.00 | 1 790.00 | 36 577.00 | 34 787.00 |
FJ Net sales | 6 748 534.00 | 1 278 683.00 | 8 027 217.00 | 6 748 534.00 |
FM Inventory production | | | -118 389.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 047 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 710.00 | |
FV Inventory change (raw materials and supplies) | | | -58 519.00 | |
FW Other purchases and external expenses | | | 2 055 379.00 | |
FX Taxes, duties, and similar payments | | | 111 636.00 | |
FY Salaries and Wages | | | 935 181.00 | |
FZ Social Security Contributions | | | 290 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 7 369 108.00 | |
GG - OPERATING RESULT (I - II) | | | 678 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 842.00 | 73 338.00 | | 105 842.00 |
HA Exceptional income from management transactions | 1 233.00 | 5 131.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 90 053.00 | 98 237.00 | | 90 053.00 |
HC Reversals of provisions and transfers of expenses | 223 405.00 | 38 215.00 | | 223 405.00 |
HD Total exceptional income (VII) | 314 691.00 | 141 583.00 | | 314 691.00 |
HE Exceptional expenses on management operations | 2 462.00 | 385.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 7 445.00 | 1 659.00 | | 7 445.00 |
HG Exceptional depreciation and provisions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 11 251.00 | 2 044.00 | | 11 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 440.00 | 139 539.00 | | 303 440.00 |
HK Income tax | 308 899.00 | 190 796.00 | | 308 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 438.00 | 7 696 811.00 | | 8 364 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 218.00 | 7 261 397.00 | | 7 697 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 220.00 | 435 414.00 | | 667 220.00 |
HP References: Equipment leasing | 65 057.00 | 51 132.00 | | 65 057.00 |
HQ References: Real Estate Leasing | 179 664.00 | 91 489.00 | | 179 664.00 |
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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 | 4 788 869.00 | | 149 991.00 | 4 788 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 604.00 | |
I4 DECREASES Grand Total | | 266 980.00 | 4 671 880.00 | |
IO DECREASES Total including other intangible assets | | | 316 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 972.00 | 4 354 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 905.00 | | 7 738.00 | 308 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 353.00 | | 142 253.00 | 4 479 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 3 828 014.00 | 346 339.00 | 259 528.00 | 3 828 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 2 026.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 007.00 | 344 314.00 | 259 528.00 | 3 824 007.00 |
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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 | 223 958.00 | 1 345.00 | 223 405.00 | 223 958.00 |
6T Receivables | 103 500.00 | | 14 619.00 | 103 500.00 |
7B Total provisions for depreciation | 103 500.00 | | 14 619.00 | 103 500.00 |
7C Grand total | 327 458.00 | 1 345.00 | 238 024.00 | 327 458.00 |
UE of which provisions and reversals: - Operating | | | 14 619.00 | |
UJ - Exceptional | | 1 345.00 | 223 405.00 | |
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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 | 1 082 516.00 | 1 082 516.00 | | 1 082 516.00 |
8C Staff and Related Accounts | 135 985.00 | 135 985.00 | | 135 985.00 |
8D Social Security and Other Social Organizations | 93 348.00 | 93 348.00 | | 93 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 524.00 | | | 524.00 |
UX Other trade receivables | 726 964.00 | | | 726 964.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 105 975.00 | | | 105 975.00 |
VB VAT | 106 010.00 | | | 106 010.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 388 889.00 | 244 444.00 | 144 445.00 | 388 889.00 |
VI Group and Associates | 147 154.00 | 147 154.00 | | 147 154.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 624 990.00 | | | 624 990.00 |
VP Miscellaneous | 88 343.00 | | | 88 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 556.00 | 26 556.00 | | 26 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | | | 11 046.00 |
VS Prepaid expenses | 41 117.00 | | | 41 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 981.00 | 975 482.00 | 106 499.00 | 1 081 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 695.00 | 1 745 250.00 | 144 445.00 | 1 889 695.00 |
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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 | 79 435.00 | 91 265.00 | | 79 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 184.00 | 66 256.00 | | 45 184.00 |
ST Other accounts | 1 041 602.00 | 858 344.00 | | 1 041 602.00 |
XQ Rental, rental and co-ownership charges | 109 848.00 | 492 610.00 | | 109 848.00 |
YP Average staff number | 32.00 | 29.00 | | 32.00 |
YQ Equipment leasing commitment | 280 886.00 | 115 151.00 | | 280 886.00 |
YR Real estate leasing commitment | 2 364 846.00 | 2 605 070.00 | | 2 364 846.00 |
YT Subcontracting | 557 773.00 | 559 368.00 | | 557 773.00 |
YU External personnel | 86 217.00 | 91 764.00 | | 86 217.00 |
YV Retrocessions of fees, commissions and brokerage | 214 754.00 | 325 331.00 | | 214 754.00 |
YW Business tax | 32 201.00 | 23 740.00 | | 32 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 636.00 | 115 005.00 | | 111 636.00 |
YY Amount of VAT collected | 1 350 206.00 | 1 107 168.00 | | 1 350 206.00 |
YZ Total deductible VAT on goods and services | 1 044 420.00 | 664 274.00 | | 1 044 420.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055 379.00 | 2 393 673.00 | | 2 055 379.00 |
