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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 | 306 515.00 | 304 698.00 | 1 816.00 | 306 515.00 |
AJ Other Intangible Assets | 64 951.00 | 64 951.00 | | 64 951.00 |
AP Buildings | 310 253.00 | 208 142.00 | 102 111.00 | 310 253.00 |
AR Technical installations, industrial equipment and tools | 5 664 899.00 | 5 066 534.00 | 598 366.00 | 5 664 899.00 |
AT Other tangible assets | 894 964.00 | 874 410.00 | 20 554.00 | 894 964.00 |
AV Fixed assets in progress | 10 662.00 | | 10 662.00 | 10 662.00 |
AX Advances and down payments | 35 880.00 | | 35 880.00 | 35 880.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 7 288 621.00 | 6 518 735.00 | 769 886.00 | 7 288 621.00 |
BL Raw materials, supplies | 319 223.00 | 4 738.00 | 314 485.00 | 319 223.00 |
BN Goods in progress | 461 248.00 | | 461 248.00 | 461 248.00 |
BV Advances and down payments on orders | 30 401.00 | | 30 401.00 | 30 401.00 |
BX Customers and related accounts | 665 066.00 | 4 829.00 | 660 237.00 | 665 066.00 |
BZ Other receivables | 111 670.00 | | 111 670.00 | 111 670.00 |
CF Cash and cash equivalents | 937 673.00 | | 937 673.00 | 937 673.00 |
CH Prepaid expenses | 59 788.00 | | 59 788.00 | 59 788.00 |
CJ TOTAL (II) | 2 585 068.00 | 9 568.00 | 2 575 501.00 | 2 585 068.00 |
CO Grand total (0 to V) | 9 873 689.00 | 6 528 303.00 | 3 345 386.00 | 9 873 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 299 327.00 | 299 327.00 | | 299 327.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 5 775.00 | 5 775.00 | | 5 775.00 |
DH Retained earnings | 1 218 317.00 | 1 137 334.00 | | 1 218 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 945.00 | 380 983.00 | | 300 945.00 |
DL TOTAL (I) | 2 115 864.00 | 2 114 919.00 | | 2 115 864.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 841.00 | 198 640.00 | | 233 841.00 |
DX Trade payables and related accounts | 437 973.00 | 451 674.00 | | 437 973.00 |
DY Tax and social security liabilities | 437 439.00 | 408 152.00 | | 437 439.00 |
DZ Fixed asset liabilities and related accounts | 20 570.00 | 16 788.00 | | 20 570.00 |
EA Other liabilities | 99 700.00 | 7 181.00 | | 99 700.00 |
EC TOTAL (IV) | 1 229 522.00 | 1 082 435.00 | | 1 229 522.00 |
EE Grand total (I to V) | 3 345 386.00 | 3 292 354.00 | | 3 345 386.00 |
EG Accrued income and payables due within one year | 1 071 094.00 | 1 082 435.00 | | 1 071 094.00 |
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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 | 5 294 387.00 | 762 070.00 | 6 056 457.00 | 5 294 387.00 |
FG Production sold - services | 14 574.00 | 129 584.00 | 144 158.00 | 14 574.00 |
FJ Net sales | 5 308 961.00 | 891 654.00 | 6 200 615.00 | 5 308 961.00 |
FM Inventory production | | | -6 492.00 | |
FN Capitalized production | | | 4 551.00 | |
FO Operating subsidies | | | 2 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 248 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 542.00 | |
FV Inventory change (raw materials and supplies) | | | -41 413.00 | |
FW Other purchases and external expenses | | | 2 050 121.00 | |
FX Taxes, duties, and similar payments | | | 168 200.00 | |
FY Salaries and Wages | | | 1 725 025.00 | |
FZ Social Security Contributions | | | 534 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 895 831.00 | |
GG - OPERATING RESULT (I - II) | | | 352 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 732.00 | 44 029.00 | | 46 732.00 |
HA Exceptional income from management transactions | 15 054.00 | 1 633.00 | | 15 054.00 |
HB Exceptional income from capital transactions | 5 417.00 | 16 996.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 107 848.00 | | | 107 848.00 |
HD Total exceptional income (VII) | 128 319.00 | 18 629.00 | | 128 319.00 |
HE Exceptional expenses on management operations | 96 694.00 | 29 049.00 | | 96 694.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | 46 002.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 100 522.00 | 75 051.00 | | 100 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 797.00 | -56 422.00 | | 27 797.00 |
HJ Employee participation in company results | 23 468.00 | | | 23 468.00 |
HK Income tax | 42 047.00 | -18 145.00 | | 42 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 662.00 | 6 503 151.00 | | 6 376 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 717.00 | 6 122 168.00 | | 6 075 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 945.00 | 380 983.00 | | 300 945.00 |
HQ References: Real Estate Leasing | 192 268.00 | 229 044.00 | | 192 268.00 |
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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 | 8 012 818.00 | | 569 769.00 | 8 012 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 497.00 | |
I4 DECREASES Grand Total | | 1 293 966.00 | 7 288 621.00 | |
IO DECREASES Total including other intangible assets | | | 371 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 941.00 | 6 916 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 465.00 | | | 371 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 831.00 | | 569 769.00 | 7 640 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 7 545 726.00 | 263 122.00 | 1 290 112.00 | 7 545 726.00 |
PE DEPRECIATION Total including other intangible assets | 365 143.00 | 4 506.00 | | 365 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 582.00 | 258 616.00 | 1 290 112.00 | 7 180 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6N Inventories and work in progress | 4 753.00 | | 15.00 | 4 753.00 |
6T Receivables | 4 829.00 | | | 4 829.00 |
7B Total provisions for depreciation | 9 583.00 | | 15.00 | 9 583.00 |
7C Grand total | 104 583.00 | | 95 015.00 | 104 583.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
UJ - Exceptional | | | 95 000.00 | |
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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 | 437 973.00 | 437 973.00 | | 437 973.00 |
8C Staff and Related Accounts | 199 389.00 | 199 389.00 | | 199 389.00 |
8D Social Security and Other Social Organizations | 157 628.00 | 157 628.00 | | 157 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 659 271.00 | | | 659 271.00 |
VA Doubtful or disputed receivables | 5 795.00 | | | 5 795.00 |
VB VAT | 15 102.00 | | | 15 102.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 233 755.00 | 75 327.00 | 158 428.00 | 233 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 688.00 | | | 114 688.00 |
VM Income taxes | 44 251.00 | | | 44 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 142.00 | 54 142.00 | | 54 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 317.00 | | | 52 317.00 |
VS Prepaid expenses | 59 788.00 | | | 59 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 021.00 | 836 524.00 | 497.00 | 837 021.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 522.00 | 1 071 094.00 | 158 428.00 | 1 229 522.00 |
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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 | 99 138.00 | 90 045.00 | | 99 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 323.00 | 63 648.00 | | 58 323.00 |
ST Other accounts | 1 212 981.00 | 1 241 314.00 | | 1 212 981.00 |
XQ Rental, rental and co-ownership charges | 48 792.00 | 44 635.00 | | 48 792.00 |
YQ Equipment leasing commitment | 209 742.00 | 370 714.00 | | 209 742.00 |
YR Real estate leasing commitment | 122 193.00 | 176 851.00 | | 122 193.00 |
YT Subcontracting | 585 416.00 | 718 019.00 | | 585 416.00 |
YU External personnel | 144 609.00 | 61 700.00 | | 144 609.00 |
YW Business tax | 69 062.00 | 72 227.00 | | 69 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 200.00 | 162 272.00 | | 168 200.00 |
YZ Total deductible VAT on goods and services | 332 655.00 | 351 226.00 | | 332 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 121.00 | 2 129 315.00 | | 2 050 121.00 |
