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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 | 68 477.00 | 11 822.00 | 56 655.00 | 68 477.00 |
AJ Other Intangible Assets | 151 981.00 | 121 585.00 | 30 396.00 | 151 981.00 |
AN Land | 13 258.00 | | 13 258.00 | 13 258.00 |
AP Buildings | 575 799.00 | 395 127.00 | 180 672.00 | 575 799.00 |
AR Technical installations, industrial equipment and tools | 487 862.00 | 321 139.00 | 166 723.00 | 487 862.00 |
AT Other tangible assets | 259 790.00 | 210 510.00 | 49 280.00 | 259 790.00 |
BH Other financial assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BJ TOTAL (I) | 1 690 649.00 | 1 127 638.00 | 563 011.00 | 1 690 649.00 |
BL Raw materials, supplies | 254 767.00 | 48 800.00 | 205 967.00 | 254 767.00 |
BR Intermediate and finished products | 430 381.00 | | 430 381.00 | 430 381.00 |
BT Goods | 28 816.00 | | 28 816.00 | 28 816.00 |
BV Advances and down payments on orders | 17 067.00 | | 17 067.00 | 17 067.00 |
BX Customers and related accounts | 196 514.00 | | 196 514.00 | 196 514.00 |
BZ Other receivables | 396 219.00 | | 396 219.00 | 396 219.00 |
CF Cash and cash equivalents | 806 594.00 | | 806 594.00 | 806 594.00 |
CH Prepaid expenses | 79 548.00 | | 79 548.00 | 79 548.00 |
CJ TOTAL (II) | 2 209 906.00 | 48 800.00 | 2 161 106.00 | 2 209 906.00 |
CO Grand total (0 to V) | 3 900 555.00 | 1 176 438.00 | 2 724 117.00 | 3 900 555.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
CX Development or Research and Development Expenses | 106 706.00 | 67 455.00 | 39 251.00 | 106 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 993 900.00 | | | 993 900.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 266 491.00 | | | 266 491.00 |
DH Retained earnings | -187 309.00 | | | -187 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 409.00 | | | 278 409.00 |
DJ Investment subsidies | 32 775.00 | | | 32 775.00 |
DL TOTAL (I) | 1 409 790.00 | | | 1 409 790.00 |
DU Loans and Debts from Credit Institutions (3) | 328 863.00 | | | 328 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 267 805.00 | | | 267 805.00 |
DX Trade payables and related accounts | 551 126.00 | | | 551 126.00 |
DY Tax and social security liabilities | 166 500.00 | | | 166 500.00 |
EC TOTAL (IV) | 1 314 326.00 | | | 1 314 326.00 |
EE Grand total (I to V) | 2 724 116.00 | | | 2 724 116.00 |
EG Accrued income and payables due within one year | 1 230 638.00 | | | 1 230 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 306.00 | | | 167 306.00 |
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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 | 16 410.00 | | 16 410.00 | 16 410.00 |
FD Production sold - goods | 6 301 529.00 | 17 108.00 | 6 318 637.00 | 6 301 529.00 |
FG Production sold - services | 25 302.00 | 32 842.00 | 58 144.00 | 25 302.00 |
FJ Net sales | 6 343 241.00 | 49 950.00 | 6 393 191.00 | 6 343 241.00 |
FM Inventory production | | | 155 714.00 | |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 530.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 6 607 320.00 | |
FS Purchases of goods (including customs duties) | | | 27 455.00 | |
FT Inventory change (goods) | | | 7 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 583.00 | |
FV Inventory change (raw materials and supplies) | | | -58 837.00 | |
FW Other purchases and external expenses | | | 1 839 593.00 | |
FX Taxes, duties, and similar payments | | | 88 495.00 | |
FY Salaries and Wages | | | 827 782.00 | |
FZ Social Security Contributions | | | 273 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 679.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 172 580.00 | |
GG - OPERATING RESULT (I - II) | | | 434 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 339.00 | | | 38 339.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 8 573.00 | | | 8 573.00 |
HD Total exceptional income (VII) | 8 705.00 | | | 8 705.00 |
HE Exceptional expenses on management operations | 58 702.00 | | | 58 702.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 59 638.00 | | | 59 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 933.00 | | | -50 933.00 |
HK Income tax | 92 215.00 | | | 92 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 197.00 | | | 6 616 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 788.00 | | | 6 337 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 409.00 | | | 278 409.00 |
HP References: Equipment leasing | 9 397.00 | | | 9 397.00 |
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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 | 1 787 554.00 | | 116 357.00 | 1 787 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 096.00 | | 7 705.00 | 234 096.00 |
KD ACQUISITIONS Total including other intangible assets | 183 768.00 | | 36 690.00 | 183 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 684.00 | | 71 192.00 | 1 343 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 006.00 | | 770.00 | 26 006.00 |
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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 | 1 155 613.00 | 169 679.00 | 197 651.00 | 1 155 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 024.00 | 21 526.00 | 135 095.00 | 181 024.00 |
PE DEPRECIATION Total including other intangible assets | 91 189.00 | 42 219.00 | | 91 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 400.00 | 105 934.00 | 62 556.00 | 883 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 800.00 | | | 48 800.00 |
7B Total provisions for depreciation | 48 800.00 | | | 48 800.00 |
7C Grand total | 48 800.00 | | | 48 800.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 551 126.00 | 551 126.00 | | 551 126.00 |
8C Staff and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8D Social Security and Other Social Organizations | 106 872.00 | 106 872.00 | | 106 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 805.00 | 267 805.00 | | 267 805.00 |
UT Other financial assets | 9 376.00 | 9 376.00 | | 9 376.00 |
UX Other trade receivables | 196 514.00 | | | 196 514.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 24 158.00 | | | 24 158.00 |
VG Loans with a maturity of up to one year at origin | 206 212.00 | 206 212.00 | | 206 212.00 |
VH Loans with a maturity of more than one year at origin | 122 651.00 | 38 963.00 | 83 688.00 | 122 651.00 |
VJ Loans taken out during the year | 112 650.00 | | | 112 650.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VP Miscellaneous | 56 613.00 | | | 56 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 488.00 | | | 320 488.00 |
VS Prepaid expenses | 79 548.00 | | | 79 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 724.00 | 698 724.00 | | 698 724.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 326.00 | 1 230 638.00 | 83 688.00 | 1 314 326.00 |
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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 | 59 778.00 | | | 59 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 352.00 | | | 679 352.00 |
ST Other accounts | 905 877.00 | | | 905 877.00 |
XQ Rental, rental and co-ownership charges | 131 363.00 | | | 131 363.00 |
YU External personnel | 123 001.00 | | | 123 001.00 |
YW Business tax | 28 717.00 | | | 28 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 495.00 | | | 88 495.00 |
YY Amount of VAT collected | 364 907.00 | | | 364 907.00 |
YZ Total deductible VAT on goods and services | 598 601.00 | | | 598 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 593.00 | | | 1 839 593.00 |
