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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 | 43 978.00 | 41 965.00 | 2 013.00 | 43 978.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 644 984.00 | 340 200.00 | 304 784.00 | 644 984.00 |
AR Technical installations, industrial equipment and tools | 782 077.00 | 600 372.00 | 181 704.00 | 782 077.00 |
AT Other tangible assets | 705 310.00 | 568 513.00 | 136 798.00 | 705 310.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 265 424.00 | 1 551 050.00 | 714 374.00 | 2 265 424.00 |
BL Raw materials, supplies | 45 621.00 | | 45 621.00 | 45 621.00 |
BN Goods in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | 50 680.00 | | 50 680.00 | 50 680.00 |
BX Customers and related accounts | 481 942.00 | 6 596.00 | 475 346.00 | 481 942.00 |
BZ Other receivables | 153 795.00 | | 153 795.00 | 153 795.00 |
CF Cash and cash equivalents | 715 785.00 | | 715 785.00 | 715 785.00 |
CH Prepaid expenses | 50 576.00 | | 50 576.00 | 50 576.00 |
CJ TOTAL (II) | 1 503 527.00 | 6 596.00 | 1 496 932.00 | 1 503 527.00 |
CO Grand total (0 to V) | 3 768 952.00 | 1 557 646.00 | 2 211 306.00 | 3 768 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 23 481.00 | | | 23 481.00 |
DG Other reserves | 434 143.00 | | | 434 143.00 |
DH Retained earnings | 21 897.00 | | | 21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 940.00 | | | 95 940.00 |
DJ Investment subsidies | 97 091.00 | | | 97 091.00 |
DL TOTAL (I) | 1 175 026.00 | | | 1 175 026.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 103 734.00 | | | 103 734.00 |
DR TOTAL (IV) | 106 234.00 | | | 106 234.00 |
DU Loans and Debts from Credit Institutions (3) | 99 954.00 | | | 99 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 298 567.00 | | | 298 567.00 |
DY Tax and social security liabilities | 443 555.00 | | | 443 555.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 34 099.00 | | | 34 099.00 |
EB Prepaid income (2) | 51 826.00 | | | 51 826.00 |
EC TOTAL (IV) | 930 046.00 | | | 930 046.00 |
EE Grand total (I to V) | 2 211 306.00 | | | 2 211 306.00 |
EG Accrued income and payables due within one year | 861 757.00 | | | 861 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 24 904.00 | | 24 904.00 | 24 904.00 |
FD Production sold - goods | 2 775 932.00 | | 2 775 932.00 | 2 775 932.00 |
FG Production sold - services | 13 686.00 | | 13 686.00 | 13 686.00 |
FJ Net sales | 2 814 521.00 | | 2 814 521.00 | 2 814 521.00 |
FM Inventory production | | | 5 128.00 | |
FO Operating subsidies | | | 277 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 23 550.00 | |
FR Total operating income (I) | | | 3 126 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | 486 340.00 | |
FV Inventory change (raw materials and supplies) | | | 24 640.00 | |
FW Other purchases and external expenses | | | 883 790.00 | |
FX Taxes, duties, and similar payments | | | 41 907.00 | |
FY Salaries and Wages | | | 1 128 093.00 | |
FZ Social Security Contributions | | | 260 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 734.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 063 276.00 | |
GG - OPERATING RESULT (I - II) | | | 63 645.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | | | 5 817.00 |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 30 003.00 | | | 30 003.00 |
HD Total exceptional income (VII) | 32 193.00 | | | 32 193.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 874.00 | | | 29 874.00 |
HK Income tax | -3 501.00 | | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 275.00 | | | 3 159 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 335.00 | | | 3 063 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 940.00 | | | 95 940.00 |
HP References: Equipment leasing | 34 547.00 | | | 34 547.00 |
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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 | 2 129 354.00 | | 189 404.00 | 2 129 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 53 334.00 | 2 265 424.00 | |
IO DECREASES Total including other intangible assets | | | 43 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 334.00 | 2 215 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 524.00 | | 2 454.00 | 41 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 254.00 | | 186 951.00 | 2 082 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 1 447 205.00 | 157 179.00 | 53 334.00 | 1 447 205.00 |
PE DEPRECIATION Total including other intangible assets | 40 180.00 | 1 785.00 | | 40 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 025.00 | 155 394.00 | 53 334.00 | 1 407 025.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 78 734.00 | | 27 500.00 |
6T Receivables | 6 677.00 | | 81.00 | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | | 81.00 | 6 677.00 |
7C Grand total | 34 177.00 | 78 734.00 | 81.00 | 34 177.00 |
UE of which provisions and reversals: - Operating | | 78 734.00 | 81.00 | |
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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 | 298 567.00 | 298 567.00 | | 298 567.00 |
8C Staff and Related Accounts | 77 206.00 | 77 206.00 | | 77 206.00 |
8D Social Security and Other Social Organizations | 191 495.00 | 191 495.00 | | 191 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 099.00 | 34 099.00 | | 34 099.00 |
8L Deferred income | 51 826.00 | 51 826.00 | | 51 826.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 469 492.00 | | | 469 492.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 12 450.00 | | | 12 450.00 |
VB VAT | 25 132.00 | | | 25 132.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 99 682.00 | 31 393.00 | 68 289.00 | 99 682.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 50 279.00 | | | 50 279.00 |
VM Income taxes | 65 586.00 | | | 65 586.00 |
VP Miscellaneous | 38 968.00 | | | 38 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 474.00 | 43 474.00 | | 43 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 438.00 | | | 23 438.00 |
VS Prepaid expenses | 50 576.00 | | | 50 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 465.00 | 673 863.00 | 12 602.00 | 686 465.00 |
VW VAT | 131 380.00 | 131 380.00 | | 131 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 046.00 | 861 757.00 | 68 289.00 | 930 046.00 |
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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 | 31 137.00 | | | 31 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 251.00 | | | 31 251.00 |
ST Other accounts | 423 114.00 | | | 423 114.00 |
XQ Rental, rental and co-ownership charges | 23 298.00 | | | 23 298.00 |
YQ Equipment leasing commitment | 255.00 | | | 255.00 |
YT Subcontracting | 405 248.00 | | | 405 248.00 |
YU External personnel | 880.00 | | | 880.00 |
YW Business tax | 10 770.00 | | | 10 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 907.00 | | | 41 907.00 |
YY Amount of VAT collected | 561 102.00 | | | 561 102.00 |
YZ Total deductible VAT on goods and services | 244 544.00 | | | 244 544.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 790.00 | | | 883 790.00 |
