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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 94 859.00 | 85 783.00 | 9 076.00 | 94 859.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 757 620.00 | 179 761.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 647 095.00 | 2 606 853.00 | 40 242.00 | 2 647 095.00 |
AT Other tangible assets | 218 072.00 | 182 788.00 | 35 284.00 | 218 072.00 |
AX Advances and down payments | 28 100.00 | | 28 100.00 | 28 100.00 |
BF Loans | 5 457.00 | | 5 457.00 | 5 457.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 020 133.00 | 3 653 240.00 | 366 893.00 | 4 020 133.00 |
BL Raw materials, supplies | 587 454.00 | | 587 454.00 | 587 454.00 |
BN Goods in progress | 70 490.00 | | 70 490.00 | 70 490.00 |
BR Intermediate and finished products | 208 683.00 | | 208 683.00 | 208 683.00 |
BX Customers and related accounts | 1 100 325.00 | 5 722.00 | 1 094 604.00 | 1 100 325.00 |
BZ Other receivables | 400 421.00 | | 400 421.00 | 400 421.00 |
CD Marketable securities | 263 094.00 | | 263 094.00 | 263 094.00 |
CF Cash and cash equivalents | 491 335.00 | | 491 335.00 | 491 335.00 |
CH Prepaid expenses | 34 311.00 | | 34 311.00 | 34 311.00 |
CJ TOTAL (II) | 3 156 112.00 | 5 722.00 | 3 150 391.00 | 3 156 112.00 |
CO Grand total (0 to V) | 7 176 245.00 | 3 658 961.00 | 3 517 284.00 | 7 176 245.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 312 841.00 | 2 206 288.00 | | 2 312 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 631.00 | 306 553.00 | | 350 631.00 |
DL TOTAL (I) | 2 755 872.00 | 2 605 241.00 | | 2 755 872.00 |
DP Provisions for Risks | 47 040.00 | 47 040.00 | | 47 040.00 |
DR TOTAL (IV) | 47 040.00 | 47 040.00 | | 47 040.00 |
DX Trade payables and related accounts | 480 029.00 | 407 395.00 | | 480 029.00 |
DY Tax and social security liabilities | 229 030.00 | 195 151.00 | | 229 030.00 |
EA Other liabilities | 5 313.00 | 2 819.00 | | 5 313.00 |
EC TOTAL (IV) | 714 372.00 | 605 365.00 | | 714 372.00 |
EE Grand total (I to V) | 3 517 284.00 | 3 257 646.00 | | 3 517 284.00 |
EG Accrued income and payables due within one year | 714 372.00 | 605 365.00 | | 714 372.00 |
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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 | 5 202 173.00 | 342 849.00 | 5 545 022.00 | 5 202 173.00 |
FG Production sold - services | 18 148.00 | | 18 148.00 | 18 148.00 |
FJ Net sales | 5 220 321.00 | 342 849.00 | 5 563 170.00 | 5 220 321.00 |
FM Inventory production | | | -31 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 544 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 648.00 | |
FV Inventory change (raw materials and supplies) | | | -93 159.00 | |
FW Other purchases and external expenses | | | 1 388 648.00 | |
FX Taxes, duties, and similar payments | | | 92 839.00 | |
FY Salaries and Wages | | | 843 716.00 | |
FZ Social Security Contributions | | | 273 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 5 043 297.00 | |
GG - OPERATING RESULT (I - II) | | | 501 201.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | 4 213.00 | | 5 683.00 |
HA Exceptional income from management transactions | 5 965.00 | 8 608.00 | | 5 965.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 965.00 | 9 608.00 | | 5 965.00 |
HE Exceptional expenses on management operations | 5 772.00 | 5 704.00 | | 5 772.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 5 772.00 | 5 861.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 3 746.00 | | 192.00 |
HK Income tax | 148 594.00 | 132 713.00 | | 148 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 463.00 | 4 826 973.00 | | 5 550 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 832.00 | 4 520 420.00 | | 5 199 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 631.00 | 306 553.00 | | 350 631.00 |
HP References: Equipment leasing | 18 867.00 | 9 233.00 | | 18 867.00 |
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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 | 3 944 368.00 | | 83 386.00 | 3 944 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 43 219.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 4 020 133.00 | |
IO DECREASES Total including other intangible assets | | | 108 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 388.00 | | 9 192.00 | 99 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 541.00 | | 70 794.00 | 3 797 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 439.00 | | 3 400.00 | 47 439.00 |
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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 | 3 559 699.00 | 93 541.00 | | 3 559 699.00 |
PE DEPRECIATION Total including other intangible assets | 95 983.00 | 472.00 | | 95 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 716.00 | 93 069.00 | | 3 463 716.00 |
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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 | 47 040.00 | | | 47 040.00 |
6N Inventories and work in progress | 6 266.00 | | 6 266.00 | 6 266.00 |
6T Receivables | 6 545.00 | | 824.00 | 6 545.00 |
7B Total provisions for depreciation | 12 811.00 | | 7 090.00 | 12 811.00 |
7C Grand total | 59 851.00 | | 7 090.00 | 59 851.00 |
UE of which provisions and reversals: - Operating | | | 7 090.00 | |
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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 | 480 029.00 | 480 029.00 | | 480 029.00 |
8C Staff and Related Accounts | 69 544.00 | 69 544.00 | | 69 544.00 |
8D Social Security and Other Social Organizations | 69 427.00 | 69 427.00 | | 69 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UP Loans | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 37 762.00 | | | 37 762.00 |
UX Other trade receivables | 1 093 459.00 | | | 1 093 459.00 |
VA Doubtful or disputed receivables | 6 866.00 | | | 6 866.00 |
VB VAT | 75 233.00 | | | 75 233.00 |
VC Group and associates | 276 731.00 | | | 276 731.00 |
VP Miscellaneous | 35 561.00 | | | 35 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 078.00 | 82 078.00 | | 82 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | | | 12 896.00 |
VS Prepaid expenses | 34 311.00 | | | 34 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 276.00 | 1 540 514.00 | 37 762.00 | 1 578 276.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 372.00 | 714 372.00 | | 714 372.00 |
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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 | 92 839.00 | 82 848.00 | | 92 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 950.00 | 22 998.00 | | 16 950.00 |
ST Other accounts | 455 981.00 | 385 406.00 | | 455 981.00 |
XQ Rental, rental and co-ownership charges | 193 088.00 | 187 674.00 | | 193 088.00 |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
YQ Equipment leasing commitment | 108 738.00 | 1 912.00 | | 108 738.00 |
YT Subcontracting | 314 043.00 | 343 633.00 | | 314 043.00 |
YU External personnel | 408 585.00 | 386 323.00 | | 408 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 839.00 | 82 848.00 | | 92 839.00 |
YY Amount of VAT collected | 1 029 978.00 | 896 952.00 | | 1 029 978.00 |
YZ Total deductible VAT on goods and services | 758 561.00 | 609 978.00 | | 758 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 648.00 | 1 326 034.00 | | 1 388 648.00 |
