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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
AP Buildings | 598 607.00 | 526 521.00 | 72 086.00 | 598 607.00 |
AR Technical installations, industrial equipment and tools | 2 357 317.00 | 1 918 650.00 | 438 667.00 | 2 357 317.00 |
AT Other tangible assets | 386 083.00 | 291 270.00 | 94 813.00 | 386 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51 895.00 | | 51 895.00 | 51 895.00 |
BJ TOTAL (I) | 3 657 295.00 | 2 773 423.00 | 883 872.00 | 3 657 295.00 |
BL Raw materials, supplies | 203 651.00 | | 203 651.00 | 203 651.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 585 046.00 | 36 050.00 | 548 995.00 | 585 046.00 |
BZ Other receivables | 67 938.00 | | 67 938.00 | 67 938.00 |
CF Cash and cash equivalents | 466 062.00 | | 466 062.00 | 466 062.00 |
CH Prepaid expenses | 33 961.00 | | 33 961.00 | 33 961.00 |
CJ TOTAL (II) | 1 373 758.00 | 36 050.00 | 1 337 707.00 | 1 373 758.00 |
CO Grand total (0 to V) | 5 031 053.00 | 2 809 473.00 | 2 221 579.00 | 5 031 053.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 226 395.00 | | 226 395.00 | 226 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 090 310.00 | 984 310.00 | | 1 090 310.00 |
DH Retained earnings | 296.00 | 12.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 720.00 | 211 284.00 | | 274 720.00 |
DJ Investment subsidies | | 4 333.00 | | |
DL TOTAL (I) | 1 428 016.00 | 1 262 630.00 | | 1 428 016.00 |
DP Provisions for Risks | 21 195.00 | 21 195.00 | | 21 195.00 |
DR TOTAL (IV) | 21 195.00 | 21 195.00 | | 21 195.00 |
DU Loans and Debts from Credit Institutions (3) | 398 757.00 | 292 579.00 | | 398 757.00 |
DX Trade payables and related accounts | 135 547.00 | 137 409.00 | | 135 547.00 |
DY Tax and social security liabilities | 215 107.00 | 195 880.00 | | 215 107.00 |
EA Other liabilities | 21 414.00 | 19 102.00 | | 21 414.00 |
EB Prepaid income (2) | 1 544.00 | 4 631.00 | | 1 544.00 |
EC TOTAL (IV) | 772 368.00 | 649 601.00 | | 772 368.00 |
EE Grand total (I to V) | 2 221 579.00 | 1 933 426.00 | | 2 221 579.00 |
EG Accrued income and payables due within one year | 540 126.00 | 497 112.00 | | 540 126.00 |
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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 | 3 242 938.00 | 2 800.00 | 3 245 738.00 | 3 242 938.00 |
FG Production sold - services | 30 030.00 | | 30 030.00 | 30 030.00 |
FJ Net sales | 3 272 968.00 | 2 800.00 | 3 275 768.00 | 3 272 968.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 845.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 370 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 505.00 | |
FV Inventory change (raw materials and supplies) | | | -9 873.00 | |
FW Other purchases and external expenses | | | 734 206.00 | |
FX Taxes, duties, and similar payments | | | 84 487.00 | |
FY Salaries and Wages | | | 786 238.00 | |
FZ Social Security Contributions | | | 240 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 20 246.00 | |
GF Total Operating Expenses (II) | | | 3 033 306.00 | |
GG - OPERATING RESULT (I - II) | | | 337 025.00 | |
GL Other interest and similar income | | | 22 720.00 | |
GP Total financial income (V) | | | 22 720.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 756.00 | 15 937.00 | | 65 756.00 |
HA Exceptional income from management transactions | 150.00 | 599.00 | | 150.00 |
HB Exceptional income from capital transactions | 24 333.00 | 29 468.00 | | 24 333.00 |
HC Reversals of provisions and transfers of expenses | | 68 857.00 | | |
HD Total exceptional income (VII) | 24 483.00 | 98 925.00 | | 24 483.00 |
HE Exceptional expenses on management operations | 557.00 | 859.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 68 799.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 69 658.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 926.00 | 29 267.00 | | 23 926.00 |
HK Income tax | 104 387.00 | 78 594.00 | | 104 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 534.00 | 3 352 988.00 | | 3 417 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 815.00 | 3 141 704.00 | | 3 142 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 720.00 | 211 284.00 | | 274 720.00 |
HP References: Equipment leasing | 15 450.00 | 9 715.00 | | 15 450.00 |
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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 | 3 490 642.00 | | 342 109.00 | 3 490 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 305.00 | |
I4 DECREASES Grand Total | | 175 457.00 | 3 657 295.00 | |
IO DECREASES Total including other intangible assets | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 457.00 | 3 342 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 982.00 | | | 36 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 355.00 | | 342 109.00 | 3 175 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 305.00 | | | 278 305.00 |
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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 | 2 796 708.00 | 152 171.00 | 175 457.00 | 2 796 708.00 |
PE DEPRECIATION Total including other intangible assets | 36 909.00 | 73.00 | | 36 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 800.00 | 152 098.00 | 175 457.00 | 2 759 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 195.00 | | | 21 195.00 |
6T Receivables | 50 101.00 | 6 038.00 | 20 089.00 | 50 101.00 |
7B Total provisions for depreciation | 50 101.00 | 6 038.00 | 20 089.00 | 50 101.00 |
7C Grand total | 71 296.00 | 6 038.00 | 20 089.00 | 71 296.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | 20 089.00 | |
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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 | 135 547.00 | 135 547.00 | | 135 547.00 |
8C Staff and Related Accounts | 88 843.00 | 88 843.00 | | 88 843.00 |
8D Social Security and Other Social Organizations | 69 697.00 | 69 697.00 | | 69 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 51 895.00 | | | 51 895.00 |
VA Doubtful or disputed receivables | 47 346.00 | | | 47 346.00 |
VB VAT | 16 433.00 | | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 398 453.00 | 166 211.00 | 232 242.00 | 398 453.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 261 618.00 | | | 261 618.00 |
VM Income taxes | 14 984.00 | | | 14 984.00 |
VP Miscellaneous | 19 246.00 | | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 015.00 | 28 015.00 | | 28 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 275.00 | | | 17 275.00 |
VS Prepaid expenses | 33 961.00 | | | 33 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 840.00 | 686 945.00 | 51 895.00 | 738 840.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 368.00 | 540 126.00 | 232 242.00 | 772 368.00 |
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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 | 33 473.00 | 19 164.00 | | 33 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 629.00 | 22 292.00 | | 24 629.00 |
ST Other accounts | 356 663.00 | 337 785.00 | | 356 663.00 |
XQ Rental, rental and co-ownership charges | 345 566.00 | 335 609.00 | | 345 566.00 |
YQ Equipment leasing commitment | 62 621.00 | | | 62 621.00 |
YT Subcontracting | 4 876.00 | 2 305.00 | | 4 876.00 |
YU External personnel | 2 472.00 | 2 510.00 | | 2 472.00 |
YW Business tax | 51 014.00 | 46 553.00 | | 51 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 487.00 | 65 717.00 | | 84 487.00 |
YY Amount of VAT collected | 655 809.00 | 640 218.00 | | 655 809.00 |
YZ Total deductible VAT on goods and services | 340 647.00 | 373 458.00 | | 340 647.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 206.00 | 700 502.00 | | 734 206.00 |
