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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AN Land | 34 814.00 | 34 814.00 | | 34 814.00 |
AP Buildings | 88 145.00 | 70 761.00 | 17 384.00 | 88 145.00 |
AR Technical installations, industrial equipment and tools | 609 058.00 | 547 718.00 | 61 340.00 | 609 058.00 |
AT Other tangible assets | 240 009.00 | 209 671.00 | 30 338.00 | 240 009.00 |
AV Fixed assets in progress | 34 613.00 | | 34 613.00 | 34 613.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 1 187 758.00 | 884 883.00 | 302 874.00 | 1 187 758.00 |
BL Raw materials, supplies | 405 426.00 | 8 822.00 | 396 604.00 | 405 426.00 |
BN Goods in progress | 393 597.00 | 35 850.00 | 357 747.00 | 393 597.00 |
BR Intermediate and finished products | 328 674.00 | 54 694.00 | 273 980.00 | 328 674.00 |
BT Goods | 135 727.00 | | 135 727.00 | 135 727.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 555 920.00 | | 555 920.00 | 555 920.00 |
BZ Other receivables | 156 017.00 | | 156 017.00 | 156 017.00 |
CF Cash and cash equivalents | 52 944.00 | | 52 944.00 | 52 944.00 |
CH Prepaid expenses | 39 828.00 | | 39 828.00 | 39 828.00 |
CJ TOTAL (II) | 2 074 298.00 | 99 367.00 | 1 974 931.00 | 2 074 298.00 |
CO Grand total (0 to V) | 3 262 055.00 | 984 250.00 | 2 277 805.00 | 3 262 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DF Regulated reserves (1) | 756 703.00 | | | 756 703.00 |
DH Retained earnings | 39 690.00 | | | 39 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 468.00 | | | 170 468.00 |
DL TOTAL (I) | 1 203 361.00 | | | 1 203 361.00 |
DQ Provisions for Expenses | 22 583.00 | | | 22 583.00 |
DR TOTAL (IV) | 22 583.00 | | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 810.00 | | | 312 810.00 |
DW Advances and down payments received on current orders | 55 451.00 | | | 55 451.00 |
DX Trade payables and related accounts | 342 230.00 | | | 342 230.00 |
DY Tax and social security liabilities | 177 249.00 | | | 177 249.00 |
EA Other liabilities | 161 077.00 | | | 161 077.00 |
EB Prepaid income (2) | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 1 051 862.00 | | | 1 051 862.00 |
EE Grand total (I to V) | 2 277 805.00 | | | 2 277 805.00 |
EG Accrued income and payables due within one year | 996 411.00 | | | 996 411.00 |
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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 | 205 612.00 | | 205 612.00 | 205 612.00 |
FD Production sold - goods | 1 659 497.00 | | 1 659 497.00 | 1 659 497.00 |
FG Production sold - services | 186 420.00 | | 186 420.00 | 186 420.00 |
FJ Net sales | 2 051 529.00 | | 2 051 529.00 | 2 051 529.00 |
FM Inventory production | | | 102 766.00 | |
FO Operating subsidies | | | 11 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 604.00 | |
FQ Other income | | | 44 235.00 | |
FR Total operating income (I) | | | 2 316 978.00 | |
FS Purchases of goods (including customs duties) | | | 151 041.00 | |
FT Inventory change (goods) | | | 7 375.00 | |
FU Purchases of raw materials and other supplies | | | 226 632.00 | |
FV Inventory change (raw materials and supplies) | | | -48 290.00 | |
FW Other purchases and external expenses | | | 802 247.00 | |
FX Taxes, duties, and similar payments | | | 81 678.00 | |
FY Salaries and Wages | | | 564 904.00 | |
FZ Social Security Contributions | | | 222 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 2 152 680.00 | |
GG - OPERATING RESULT (I - II) | | | 164 297.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 744.00 | | | 33 744.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 18 386.00 | | | 18 386.00 |
HH Total exceptional expenses (VIII) | 18 386.00 | | | 18 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 061.00 | | | -18 061.00 |
HK Income tax | -30 953.00 | | | -30 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 302.00 | | | 2 317 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 834.00 | | | 2 146 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 468.00 | | | 170 468.00 |
HQ References: Real Estate Leasing | 140 044.00 | | | 140 044.00 |
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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 | 1 112 729.00 | | 86 259.00 | 1 112 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 11 324.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 1 187 758.00 | |
IO DECREASES Total including other intangible assets | | | 169 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 1 006 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 795.00 | | | 169 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 969.00 | | 86 259.00 | 930 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 861 521.00 | 33 952.00 | 10 590.00 | 861 521.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | | | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 601.00 | 33 952.00 | 10 590.00 | 839 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 904.00 | 6 679.00 | | 15 904.00 |
6N Inventories and work in progress | 72 860.00 | 99 367.00 | 72 860.00 | 72 860.00 |
7B Total provisions for depreciation | 72 860.00 | 99 367.00 | 72 860.00 | 72 860.00 |
7C Grand total | 88 764.00 | 106 046.00 | 72 860.00 | 88 764.00 |
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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 | 342 230.00 | 342 230.00 | | 342 230.00 |
8C Staff and Related Accounts | 54 851.00 | 54 851.00 | | 54 851.00 |
8D Social Security and Other Social Organizations | 77 747.00 | 77 747.00 | | 77 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 077.00 | 161 077.00 | | 161 077.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UP Loans | 6 860.00 | | | 6 860.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
UX Other trade receivables | 555 920.00 | | | 555 920.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VB VAT | 42 883.00 | | | 42 883.00 |
VC Group and associates | 112 937.00 | | | 112 937.00 |
VI Group and Associates | 312 810.00 | 312 810.00 | | 312 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
VS Prepaid expenses | 39 828.00 | | | 39 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 089.00 | 751 765.00 | 11 324.00 | 763 089.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 411.00 | 996 411.00 | | 996 411.00 |
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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 | 20 395.00 | | | 20 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 994.00 | | | 70 994.00 |
ST Other accounts | 342 792.00 | | | 342 792.00 |
XQ Rental, rental and co-ownership charges | 20 872.00 | | | 20 872.00 |
YR Real estate leasing commitment | 565 849.00 | | | 565 849.00 |
YT Subcontracting | 253 096.00 | | | 253 096.00 |
YU External personnel | 93 928.00 | | | 93 928.00 |
YV Retrocessions of fees, commissions and brokerage | 20 564.00 | | | 20 564.00 |
YW Business tax | 61 283.00 | | | 61 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 678.00 | | | 81 678.00 |
YY Amount of VAT collected | 422 350.00 | | | 422 350.00 |
YZ Total deductible VAT on goods and services | 262 674.00 | | | 262 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 247.00 | | | 802 247.00 |
