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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 | 355 883.00 | 325 157.00 | 30 726.00 | 355 883.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 543 987.00 | 297 058.00 | 246 928.00 | 543 987.00 |
AP Buildings | 661 339.00 | 276 839.00 | 384 500.00 | 661 339.00 |
AR Technical installations, industrial equipment and tools | 2 085 655.00 | 1 897 662.00 | 187 992.00 | 2 085 655.00 |
AT Other tangible assets | 1 305 974.00 | 802 532.00 | 503 442.00 | 1 305 974.00 |
AV Fixed assets in progress | 209 289.00 | | 209 289.00 | 209 289.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 6 315 358.00 | 3 599 249.00 | 2 716 109.00 | 6 315 358.00 |
BL Raw materials, supplies | 704 503.00 | | 704 503.00 | 704 503.00 |
BN Goods in progress | 401 110.00 | | 401 110.00 | 401 110.00 |
BV Advances and down payments on orders | 308 503.00 | | 308 503.00 | 308 503.00 |
BX Customers and related accounts | 1 841 377.00 | | 1 841 377.00 | 1 841 377.00 |
BZ Other receivables | 212 558.00 | | 212 558.00 | 212 558.00 |
CF Cash and cash equivalents | 2 520 232.00 | | 2 520 232.00 | 2 520 232.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 6 000 912.00 | | 6 000 912.00 | 6 000 912.00 |
CO Grand total (0 to V) | 12 316 270.00 | 3 599 249.00 | 8 717 021.00 | 12 316 270.00 |
CU Other investments | 1 056 800.00 | | 1 056 800.00 | 1 056 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 2 530 617.00 | | | 2 530 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 497.00 | | | 132 497.00 |
DL TOTAL (I) | 4 720 114.00 | | | 4 720 114.00 |
DP Provisions for Risks | 116 355.00 | | | 116 355.00 |
DR TOTAL (IV) | 116 355.00 | | | 116 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 972.00 | | | 1 424 972.00 |
DW Advances and down payments received on current orders | 291 816.00 | | | 291 816.00 |
DX Trade payables and related accounts | 1 055 760.00 | | | 1 055 760.00 |
DY Tax and social security liabilities | 851 084.00 | | | 851 084.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 231 729.00 | | | 231 729.00 |
EC TOTAL (IV) | 3 880 552.00 | | | 3 880 552.00 |
EE Grand total (I to V) | 8 717 021.00 | | | 8 717 021.00 |
EG Accrued income and payables due within one year | 2 235 828.00 | | | 2 235 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593.00 | | | 3 593.00 |
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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 | 2 890 508.00 | 4 386 102.00 | 7 276 611.00 | 2 890 508.00 |
FG Production sold - services | 1 117 880.00 | 161 629.00 | 1 279 509.00 | 1 117 880.00 |
FJ Net sales | 4 008 388.00 | 4 547 731.00 | 8 556 120.00 | 4 008 388.00 |
FM Inventory production | | | -80 856.00 | |
FO Operating subsidies | | | 251 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 535.00 | |
FR Total operating income (I) | | | 8 743 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 000.00 | |
FV Inventory change (raw materials and supplies) | | | -45 488.00 | |
FW Other purchases and external expenses | | | 1 309 488.00 | |
FX Taxes, duties, and similar payments | | | 274 312.00 | |
FY Salaries and Wages | | | 2 556 850.00 | |
FZ Social Security Contributions | | | 965 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 658.00 | |
GF Total Operating Expenses (II) | | | 8 587 174.00 | |
GG - OPERATING RESULT (I - II) | | | 156 725.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 535.00 | | | 17 535.00 |
HA Exceptional income from management transactions | 5 963.00 | | | 5 963.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 8 956.00 | | | 8 956.00 |
HE Exceptional expenses on management operations | 6 188.00 | | | 6 188.00 |
HG Exceptional depreciation and provisions | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 10 586.00 | | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 183.00 | | | 8 756 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 686.00 | | | 8 623 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 497.00 | | | 132 497.00 |
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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 | 5 232 802.00 | | 1 131 371.00 | 5 232 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 497.00 | |
I4 DECREASES Grand Total | | 48 814.00 | 6 315 358.00 | |
IO DECREASES Total including other intangible assets | | | 401 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 814.00 | 4 806 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 296.00 | | 5 320.00 | 396 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 107.00 | | 347 951.00 | 4 507 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 397.00 | | 778 100.00 | 329 397.00 |
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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 | 3 333 665.00 | 291 249.00 | 25 666.00 | 3 333 665.00 |
PE DEPRECIATION Total including other intangible assets | 294 515.00 | 30 642.00 | | 294 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 150.00 | 260 606.00 | 25 666.00 | 3 039 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 493.00 | | 493.00 | 493.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 934.00 | 5 421.00 | | 110 934.00 |
7C Grand total | 111 427.00 | 5 421.00 | 493.00 | 111 427.00 |
UJ - Exceptional | | 5 421.00 | 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424 972.00 | 79 112.00 | 1 345 860.00 | 1 424 972.00 |
8B Suppliers and Related Accounts | 1 055 760.00 | 1 055 760.00 | | 1 055 760.00 |
8C Staff and Related Accounts | 386 202.00 | 386 202.00 | | 386 202.00 |
8D Social Security and Other Social Organizations | 357 241.00 | 357 241.00 | | 357 241.00 |
8E Income Taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
8L Deferred income | 231 729.00 | 231 729.00 | | 231 729.00 |
UT Other financial assets | 50 697.00 | | | 50 697.00 |
UX Other trade receivables | 1 841 377.00 | | | 1 841 377.00 |
UY Staff and related accounts | 29 961.00 | | | 29 961.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VJ Loans taken out during the year | 1 314 000.00 | | | 1 314 000.00 |
VK Loans repaid during the year | 71 728.00 | | | 71 728.00 |
VM Income taxes | 135 537.00 | | | 135 537.00 |
VN Other taxes, similar payments | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 075.00 | 62 075.00 | | 62 075.00 |
VS Prepaid expenses | 12 628.00 | | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 211.00 | 2 059 514.00 | 50 697.00 | 2 110 211.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 687.00 | 2 235 828.00 | 1 345 859.00 | 3 581 687.00 |
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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 | 160 163.00 | | | 160 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 164.00 | | | 132 164.00 |
ST Other accounts | 1 013 752.00 | | | 1 013 752.00 |
XQ Rental, rental and co-ownership charges | 17 505.00 | | | 17 505.00 |
YP Average staff number | 79.00 | | | 79.00 |
YU External personnel | 141 623.00 | | | 141 623.00 |
YV Retrocessions of fees, commissions and brokerage | 4 445.00 | | | 4 445.00 |
YW Business tax | 114 149.00 | | | 114 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 312.00 | | | 274 312.00 |
YY Amount of VAT collected | 846 433.00 | | | 846 433.00 |
YZ Total deductible VAT on goods and services | 819 185.00 | | | 819 185.00 |
ZE Dividends | 185 472.00 | | | 185 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 488.00 | | | 1 309 488.00 |
