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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 | 58 481.00 | 58 481.00 | | 58 481.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 2 515 589.00 | 2 000 700.00 | 514 888.00 | 2 515 589.00 |
AT Other tangible assets | 2 432 513.00 | 1 956 932.00 | 475 581.00 | 2 432 513.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
BJ TOTAL (I) | 6 276 391.00 | 4 178 993.00 | 2 097 398.00 | 6 276 391.00 |
BT Goods | 1 184 026.00 | | 1 184 026.00 | 1 184 026.00 |
BV Advances and down payments on orders | 14 442.00 | | 14 442.00 | 14 442.00 |
BX Customers and related accounts | 2 621 004.00 | 17 808.00 | 2 603 197.00 | 2 621 004.00 |
BZ Other receivables | 863 832.00 | | 863 832.00 | 863 832.00 |
CD Marketable securities | 2 078 726.00 | 12 412.00 | 2 066 314.00 | 2 078 726.00 |
CF Cash and cash equivalents | 1 570 644.00 | | 1 570 644.00 | 1 570 644.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 8 340 619.00 | 30 220.00 | 8 310 399.00 | 8 340 619.00 |
CO Grand total (0 to V) | 14 617 010.00 | 4 209 212.00 | 10 407 797.00 | 14 617 010.00 |
CP Shares due in less than one year | 14 715.00 | | | 14 715.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 263 987.00 | 5 920 809.00 | | 6 263 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 183.00 | 421 378.00 | | 301 183.00 |
DL TOTAL (I) | 6 895 170.00 | 6 672 187.00 | | 6 895 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 805.00 | 297 943.00 | | 308 805.00 |
DW Advances and down payments received on current orders | 79 596.00 | 82 658.00 | | 79 596.00 |
DX Trade payables and related accounts | 2 446 176.00 | 2 852 183.00 | | 2 446 176.00 |
DY Tax and social security liabilities | 666 070.00 | 621 756.00 | | 666 070.00 |
EA Other liabilities | 11 980.00 | 28 517.00 | | 11 980.00 |
EC TOTAL (IV) | 3 512 627.00 | 3 883 057.00 | | 3 512 627.00 |
EE Grand total (I to V) | 10 407 797.00 | 10 555 244.00 | | 10 407 797.00 |
EG Accrued income and payables due within one year | 3 512 627.00 | 3 585 114.00 | | 3 512 627.00 |
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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 | 1 027 438.00 | 496 314.00 | 1 523 752.00 | 1 027 438.00 |
FD Production sold - goods | 15 893 030.00 | 864 024.00 | 16 757 054.00 | 15 893 030.00 |
FG Production sold - services | 124 855.00 | | 124 855.00 | 124 855.00 |
FJ Net sales | 17 045 323.00 | 1 360 338.00 | 18 405 662.00 | 17 045 323.00 |
FO Operating subsidies | | | 407 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 18 828 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 964.00 | |
FT Inventory change (goods) | | | -56 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 777 209.00 | |
FV Inventory change (raw materials and supplies) | | | 496 692.00 | |
FW Other purchases and external expenses | | | 2 702 443.00 | |
FX Taxes, duties, and similar payments | | | 546 293.00 | |
FY Salaries and Wages | | | 1 851 573.00 | |
FZ Social Security Contributions | | | 581 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 18 482 357.00 | |
GG - OPERATING RESULT (I - II) | | | 345 953.00 | |
GK Income from other securities and fixed asset receivables | | | 18 876.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 522.00 | |
GO Net income from sales of marketable securities | | | 21 324.00 | |
GP Total financial income (V) | | | 40 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | 7 333.00 | | 10 327.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 25 500.00 | 1 350.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 722.00 | 1 350.00 | | 25 722.00 |
HE Exceptional expenses on management operations | 6 532.00 | 4 954.00 | | 6 532.00 |
HF Exceptional expenses on capital transactions | 878.00 | 749.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 5 702.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 311.00 | -4 352.00 | | 18 311.00 |
HK Income tax | 100 631.00 | 143 556.00 | | 100 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 894 798.00 | 18 578 311.00 | | 18 894 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 593 616.00 | 18 156 933.00 | | 18 593 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 183.00 | 421 378.00 | | 301 183.00 |
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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 | 5 968 176.00 | | 706 230.00 | 5 968 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 527 915.00 | |
I4 DECREASES Grand Total | | 398 015.00 | 6 276 391.00 | |
IO DECREASES Total including other intangible assets | | | 583 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 700.00 | 5 164 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 635.00 | | | 583 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906 646.00 | | 653 895.00 | 4 906 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 895.00 | | 52 335.00 | 477 895.00 |
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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 | 4 054 504.00 | 357 865.00 | 233 377.00 | 4 054 504.00 |
PE DEPRECIATION Total including other intangible assets | 55 951.00 | 2 529.00 | | 55 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 553.00 | 355 336.00 | 233 377.00 | 3 998 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 225.00 | 1 583.00 | | 16 225.00 |
6X Other provisions for depreciation | 11 990.00 | 944.00 | 522.00 | 11 990.00 |
7B Total provisions for depreciation | 28 214.00 | 2 527.00 | 522.00 | 28 214.00 |
7C Grand total | 28 214.00 | 2 527.00 | 522.00 | 28 214.00 |
UE of which provisions and reversals: - Operating | | 1 583.00 | | |
UG - Financial | | 944.00 | 522.00 | |
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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 | 2 446 176.00 | 2 446 176.00 | | 2 446 176.00 |
8C Staff and Related Accounts | 265 835.00 | 265 835.00 | | 265 835.00 |
8D Social Security and Other Social Organizations | 349 228.00 | 349 228.00 | | 349 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UP Loans | 463 000.00 | | | 463 000.00 |
UT Other financial assets | 14 715.00 | 14 715.00 | | 14 715.00 |
UX Other trade receivables | 2 602 217.00 | | | 2 602 217.00 |
UY Staff and related accounts | 8 655.00 | | | 8 655.00 |
UZ Social Security, other social security organizations | 4 636.00 | | | 4 636.00 |
VA Doubtful or disputed receivables | 18 787.00 | | | 18 787.00 |
VB VAT | 266 936.00 | | | 266 936.00 |
VI Group and Associates | 308 805.00 | 308 805.00 | | 308 805.00 |
VM Income taxes | 138 254.00 | | | 138 254.00 |
VP Miscellaneous | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 586.00 | 22 586.00 | | 22 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 634.00 | | | 441 634.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 496.00 | 3 507 496.00 | 463 000.00 | 3 970 496.00 |
VW VAT | 28 421.00 | 28 421.00 | | 28 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 031.00 | 3 433 031.00 | | 3 433 031.00 |
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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 | 521 699.00 | 493 477.00 | | 521 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 544.00 | 22 619.00 | | 21 544.00 |
ST Other accounts | 2 012 385.00 | 1 982 602.00 | | 2 012 385.00 |
XQ Rental, rental and co-ownership charges | 214 675.00 | 213 289.00 | | 214 675.00 |
YP Average staff number | 64.00 | 61.00 | | 64.00 |
YT Subcontracting | 53 807.00 | 74 196.00 | | 53 807.00 |
YU External personnel | 258 610.00 | 298 763.00 | | 258 610.00 |
YV Retrocessions of fees, commissions and brokerage | 141 421.00 | 43 316.00 | | 141 421.00 |
YW Business tax | 24 594.00 | 24 308.00 | | 24 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 293.00 | 517 785.00 | | 546 293.00 |
YY Amount of VAT collected | 949 701.00 | 921 665.00 | | 949 701.00 |
YZ Total deductible VAT on goods and services | 1 323 986.00 | 1 309 746.00 | | 1 323 986.00 |
ZE Dividends | 78 200.00 | | | 78 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 702 443.00 | 2 634 784.00 | | 2 702 443.00 |
