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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | 2 238.00 | 20 628.00 | 22 867.00 |
AN Land | 54 340.00 | 8 540.00 | 45 800.00 | 54 340.00 |
AP Buildings | 35 375.00 | 32 648.00 | 2 726.00 | 35 375.00 |
AR Technical installations, industrial equipment and tools | 1 526 099.00 | 1 505 176.00 | 20 923.00 | 1 526 099.00 |
AT Other tangible assets | 793 089.00 | 735 686.00 | 57 402.00 | 793 089.00 |
AV Fixed assets in progress | 13 036.00 | | 13 036.00 | 13 036.00 |
BH Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
BJ TOTAL (I) | 2 552 579.00 | 2 337 184.00 | 215 394.00 | 2 552 579.00 |
BL Raw materials, supplies | 82 372.00 | | 82 372.00 | 82 372.00 |
BR Intermediate and finished products | 447 296.00 | | 447 296.00 | 447 296.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 507 922.00 | 10 647.00 | 497 275.00 | 507 922.00 |
BZ Other receivables | 333 082.00 | | 333 082.00 | 333 082.00 |
CD Marketable securities | 114 917.00 | | 114 917.00 | 114 917.00 |
CF Cash and cash equivalents | 140 766.00 | | 140 766.00 | 140 766.00 |
CH Prepaid expenses | 37 478.00 | | 37 478.00 | 37 478.00 |
CJ TOTAL (II) | 1 665 084.00 | 10 647.00 | 1 654 437.00 | 1 665 084.00 |
CO Grand total (0 to V) | 4 217 664.00 | 2 347 832.00 | 1 869 832.00 | 4 217 664.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 178 091.00 | | | 178 091.00 |
DH Retained earnings | | 369 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 715.00 | 588 831.00 | | 565 715.00 |
DL TOTAL (I) | 903 966.00 | 1 118 251.00 | | 903 966.00 |
DQ Provisions for Expenses | 266 798.00 | 266 798.00 | | 266 798.00 |
DR TOTAL (IV) | 266 798.00 | 266 798.00 | | 266 798.00 |
DU Loans and Debts from Credit Institutions (3) | 79 921.00 | 83 464.00 | | 79 921.00 |
DW Advances and down payments received on current orders | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 351 236.00 | 169 810.00 | | 351 236.00 |
DY Tax and social security liabilities | 259 581.00 | 249 291.00 | | 259 581.00 |
EA Other liabilities | 1 398.00 | 141.00 | | 1 398.00 |
EC TOTAL (IV) | 699 067.00 | 502 708.00 | | 699 067.00 |
EE Grand total (I to V) | 1 869 832.00 | 1 887 757.00 | | 1 869 832.00 |
EG Accrued income and payables due within one year | 654 497.00 | 454 407.00 | | 654 497.00 |
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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 | 10 804.00 | | 10 804.00 | 10 804.00 |
FD Production sold - goods | 1 868 191.00 | 52 549.00 | 1 920 740.00 | 1 868 191.00 |
FG Production sold - services | 1 159 689.00 | 10 614.00 | 1 170 304.00 | 1 159 689.00 |
FJ Net sales | 3 038 685.00 | 63 164.00 | 3 101 849.00 | 3 038 685.00 |
FM Inventory production | | | 27 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 393.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 168 217.00 | |
FU Purchases of raw materials and other supplies | | | 228 275.00 | |
FV Inventory change (raw materials and supplies) | | | 17 099.00 | |
FW Other purchases and external expenses | | | 1 778 398.00 | |
FX Taxes, duties, and similar payments | | | 70 671.00 | |
FY Salaries and Wages | | | 298 886.00 | |
FZ Social Security Contributions | | | 153 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 088.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 621 459.00 | |
GG - OPERATING RESULT (I - II) | | | 546 758.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 808.00 | |
GO Net income from sales of marketable securities | | | 2 605.00 | |
GP Total financial income (V) | | | 8 794.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 300.00 | 7 671.00 | | 38 300.00 |
HA Exceptional income from management transactions | 169.00 | 77 858.00 | | 169.00 |
HB Exceptional income from capital transactions | 258 609.00 | | | 258 609.00 |
HD Total exceptional income (VII) | 258 778.00 | 77 858.00 | | 258 778.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 21 480.00 | 78.00 | | 21 480.00 |
HH Total exceptional expenses (VIII) | 21 962.00 | 78.00 | | 21 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 816.00 | 77 780.00 | | 236 816.00 |
HK Income tax | 224 915.00 | 243 865.00 | | 224 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 791.00 | 3 299 083.00 | | 3 435 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 076.00 | 2 710 251.00 | | 2 870 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 715.00 | 588 831.00 | | 565 715.00 |
HP References: Equipment leasing | 8 226.00 | 63 138.00 | | 8 226.00 |
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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 | 2 534 137.00 | | 39 922.00 | 2 534 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 480.00 | 54 878.00 | |
I4 DECREASES Grand Total | | 21 480.00 | 2 552 579.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 016.00 | | 39 922.00 | 2 382 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 358.00 | | | 76 358.00 |
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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 | 2 271 495.00 | 65 689.00 | | 2 271 495.00 |
PE DEPRECIATION Total including other intangible assets | 52 895.00 | 2 238.00 | | 52 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 600.00 | 63 450.00 | | 2 218 600.00 |
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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 | 266 798.00 | | | 266 798.00 |
6T Receivables | 1 652.00 | 9 088.00 | 94.00 | 1 652.00 |
6X Other provisions for depreciation | 5 808.00 | | 5 808.00 | 5 808.00 |
7B Total provisions for depreciation | 7 461.00 | 9 088.00 | 5 903.00 | 7 461.00 |
7C Grand total | 274 259.00 | 9 088.00 | 5 903.00 | 274 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 088.00 | 94.00 | |
UG - Financial | | | 5 808.00 | |
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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 | 351 236.00 | 351 236.00 | | 351 236.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 40 763.00 | 40 763.00 | | 40 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 54 878.00 | 54 878.00 | | 54 878.00 |
UX Other trade receivables | 483 558.00 | | | 483 558.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 24 364.00 | | | 24 364.00 |
VB VAT | 55 693.00 | | | 55 693.00 |
VC Group and associates | 42 070.00 | | | 42 070.00 |
VH Loans with a maturity of more than one year at origin | 79 921.00 | 42 282.00 | 37 639.00 | 79 921.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VN Other taxes, similar payments | 1 280.00 | | | 1 280.00 |
VP Miscellaneous | 231 486.00 | | | 231 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 460.00 | 185 460.00 | | 185 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 37 478.00 | | | 37 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 360.00 | 930 432.00 | 2 928.00 | 933 360.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 136.00 | 654 497.00 | 37 639.00 | 692 136.00 |
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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 | 42 090.00 | 43 310.00 | | 42 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 854.00 | 22 488.00 | | 47 854.00 |
ST Other accounts | 1 403 566.00 | 1 374 173.00 | | 1 403 566.00 |
XQ Rental, rental and co-ownership charges | 88 723.00 | 87 264.00 | | 88 723.00 |
YQ Equipment leasing commitment | 8 226.00 | 60 515.00 | | 8 226.00 |
YT Subcontracting | 80.00 | 3 321.00 | | 80.00 |
YU External personnel | 238 172.00 | 178 565.00 | | 238 172.00 |
YW Business tax | 28 581.00 | 30 306.00 | | 28 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 671.00 | 73 616.00 | | 70 671.00 |
YY Amount of VAT collected | 541 614.00 | 538 570.00 | | 541 614.00 |
YZ Total deductible VAT on goods and services | 333 069.00 | 370 949.00 | | 333 069.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 398.00 | 1 665 813.00 | | 1 778 398.00 |
