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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 | 89 371.00 | 89 371.00 | | 89 371.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 80 875.00 | 40 597.00 | 121 472.00 |
AP Buildings | 925 757.00 | 746 465.00 | 179 292.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 181 628.00 | 1 164 825.00 | 16 803.00 | 1 181 628.00 |
AT Other tangible assets | 448 590.00 | 375 296.00 | 73 294.00 | 448 590.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 907 450.00 | 2 456 832.00 | 450 618.00 | 2 907 450.00 |
BL Raw materials, supplies | 306 891.00 | 62 171.00 | 244 720.00 | 306 891.00 |
BN Goods in progress | 22 687.00 | 3 288.00 | 19 398.00 | 22 687.00 |
BR Intermediate and finished products | 46 318.00 | 494.00 | 45 823.00 | 46 318.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 611 127.00 | 8 076.00 | 603 051.00 | 611 127.00 |
BZ Other receivables | 373 655.00 | | 373 655.00 | 373 655.00 |
CF Cash and cash equivalents | 1 307 487.00 | | 1 307 487.00 | 1 307 487.00 |
CH Prepaid expenses | 59 731.00 | | 59 731.00 | 59 731.00 |
CJ TOTAL (II) | 2 761 595.00 | 74 029.00 | 2 687 566.00 | 2 761 595.00 |
CO Grand total (0 to V) | 5 669 045.00 | 2 530 861.00 | 3 138 185.00 | 5 669 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 878 006.00 | | | 878 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 536.00 | | | 262 536.00 |
DL TOTAL (I) | 2 576 725.00 | | | 2 576 725.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 247 639.00 | | | 247 639.00 |
DY Tax and social security liabilities | 185 434.00 | | | 185 434.00 |
EA Other liabilities | 42 604.00 | | | 42 604.00 |
EC TOTAL (IV) | 481 459.00 | | | 481 459.00 |
EE Grand total (I to V) | 3 138 185.00 | | | 3 138 185.00 |
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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 | 3 156 484.00 | 8 708.00 | 3 165 192.00 | 3 156 484.00 |
FG Production sold - services | 26 098.00 | 35.00 | 26 133.00 | 26 098.00 |
FJ Net sales | 3 182 582.00 | 8 743.00 | 3 191 325.00 | 3 182 582.00 |
FM Inventory production | | | -17 202.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 850.00 | |
FQ Other income | | | 25 110.00 | |
FR Total operating income (I) | | | 3 359 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 670.00 | |
FV Inventory change (raw materials and supplies) | | | 96 541.00 | |
FW Other purchases and external expenses | | | 752 904.00 | |
FX Taxes, duties, and similar payments | | | 89 907.00 | |
FY Salaries and Wages | | | 695 853.00 | |
FZ Social Security Contributions | | | 210 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 982.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 2 974 355.00 | |
GG - OPERATING RESULT (I - II) | | | 385 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 702.00 | |
GL Other interest and similar income | | | 9 333.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 7 529.00 | | | 7 529.00 |
HB Exceptional income from capital transactions | 9 390.00 | | | 9 390.00 |
HD Total exceptional income (VII) | 16 919.00 | | | 16 919.00 |
HE Exceptional expenses on management operations | 44 033.00 | | | 44 033.00 |
HH Total exceptional expenses (VIII) | 44 033.00 | | | 44 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 114.00 | | | -27 114.00 |
HK Income tax | 109 865.00 | | | 109 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 793.00 | | | 3 391 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 257.00 | | | 3 129 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 536.00 | | | 262 536.00 |
HP References: Equipment leasing | 20 250.00 | | | 20 250.00 |
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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 | 2 938 999.00 | | 14 990.00 | 2 938 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 46 539.00 | 2 907 450.00 | |
IO DECREASES Total including other intangible assets | | | 226 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 539.00 | 2 677 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 575.00 | | | 226 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 996.00 | | 14 990.00 | 2 708 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 456 853.00 | 46 517.00 | 46 539.00 | 2 456 853.00 |
PE DEPRECIATION Total including other intangible assets | 89 371.00 | | | 89 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 482.00 | 46 517.00 | 46 539.00 | 2 367 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 600.00 | | 58 600.00 | 138 600.00 |
6N Inventories and work in progress | 87 906.00 | 65 953.00 | 87 906.00 | 87 906.00 |
6T Receivables | 13 260.00 | 1 028.00 | 6 212.00 | 13 260.00 |
7B Total provisions for depreciation | 101 166.00 | 66 982.00 | 94 118.00 | 101 166.00 |
7C Grand total | 239 766.00 | 66 982.00 | 152 718.00 | 239 766.00 |
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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 | 247 639.00 | 247 639.00 | | 247 639.00 |
8C Staff and Related Accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
8D Social Security and Other Social Organizations | 60 902.00 | 60 902.00 | | 60 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 604.00 | 42 604.00 | | 42 604.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 600 649.00 | | | 600 649.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 10 478.00 | | | 10 478.00 |
VB VAT | 22 208.00 | | | 22 208.00 |
VC Group and associates | 345 684.00 | | | 345 684.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VP Miscellaneous | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 666.00 | 41 666.00 | | 41 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 59 731.00 | | | 59 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 563.00 | 1 044 513.00 | 1 050.00 | 1 045 563.00 |
VW VAT | 40 968.00 | 40 968.00 | | 40 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 459.00 | 481 459.00 | | 481 459.00 |
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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 | 55 081.00 | | | 55 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 029.00 | | | 198 029.00 |
ST Other accounts | 528 951.00 | | | 528 951.00 |
XQ Rental, rental and co-ownership charges | 3 724.00 | | | 3 724.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 11 351.00 | | | 11 351.00 |
YU External personnel | 10 848.00 | | | 10 848.00 |
YW Business tax | 34 826.00 | | | 34 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 907.00 | | | 89 907.00 |
YY Amount of VAT collected | 638 159.00 | | | 638 159.00 |
YZ Total deductible VAT on goods and services | 294 863.00 | | | 294 863.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 904.00 | | | 752 904.00 |
