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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 | 239 621.00 | 194 669.00 | 44 952.00 | 239 621.00 |
AH Goodwill | 68 815.00 | | 68 815.00 | 68 815.00 |
AP Buildings | 579 587.00 | 373 906.00 | 205 682.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 814 938.00 | 736 575.00 | 78 363.00 | 814 938.00 |
AT Other tangible assets | 1 435 861.00 | 1 277 560.00 | 158 301.00 | 1 435 861.00 |
BH Other financial assets | 57 966.00 | | 57 966.00 | 57 966.00 |
BJ TOTAL (I) | 4 984 787.00 | 2 639 204.00 | 2 345 583.00 | 4 984 787.00 |
BL Raw materials, supplies | 869 083.00 | 42 423.00 | 826 661.00 | 869 083.00 |
BN Goods in progress | 32 497.00 | | 32 497.00 | 32 497.00 |
BX Customers and related accounts | 2 095 996.00 | 171 742.00 | 1 924 253.00 | 2 095 996.00 |
BZ Other receivables | 2 166 717.00 | | 2 166 717.00 | 2 166 717.00 |
CF Cash and cash equivalents | 1 522 707.00 | | 1 522 707.00 | 1 522 707.00 |
CH Prepaid expenses | 64 587.00 | | 64 587.00 | 64 587.00 |
CJ TOTAL (II) | 6 751 586.00 | 214 165.00 | 6 537 421.00 | 6 751 586.00 |
CO Grand total (0 to V) | 11 736 373.00 | 2 853 369.00 | 8 883 004.00 | 11 736 373.00 |
CR Shares due in more than one year | 921 569.00 | | | 921 569.00 |
CU Other investments | 1 677 580.00 | | 1 677 580.00 | 1 677 580.00 |
CX Development or Research and Development Expenses | 110 417.00 | 56 494.00 | 53 922.00 | 110 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | | | 2 650 050.00 |
DD Legal reserve (1) | 210 097.00 | | | 210 097.00 |
DG Other reserves | 1 304 635.00 | | | 1 304 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 645.00 | | | 1 425 645.00 |
DK Regulated provisions | 89 880.00 | | | 89 880.00 |
DL TOTAL (I) | 5 680 307.00 | | | 5 680 307.00 |
DU Loans and Debts from Credit Institutions (3) | 22 868.00 | | | 22 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 193.00 | | | 236 193.00 |
DW Advances and down payments received on current orders | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 2 266 140.00 | | | 2 266 140.00 |
DY Tax and social security liabilities | 427 898.00 | | | 427 898.00 |
EA Other liabilities | 242 870.00 | | | 242 870.00 |
EC TOTAL (IV) | 3 202 697.00 | | | 3 202 697.00 |
EE Grand total (I to V) | 8 883 004.00 | | | 8 883 004.00 |
EG Accrued income and payables due within one year | 3 187 429.00 | | | 3 187 429.00 |
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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 | 2 634 817.00 | 221 804.00 | 2 856 621.00 | 2 634 817.00 |
FD Production sold - goods | 10 466 711.00 | 123 062.00 | 10 589 773.00 | 10 466 711.00 |
FG Production sold - services | 325 310.00 | 2 386.00 | 327 696.00 | 325 310.00 |
FJ Net sales | 13 426 838.00 | 347 252.00 | 13 774 090.00 | 13 426 838.00 |
FM Inventory production | | | -19 653.00 | |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 716.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 13 911 926.00 | |
FS Purchases of goods (including customs duties) | | | 74 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 576 970.00 | |
FV Inventory change (raw materials and supplies) | | | 113 608.00 | |
FW Other purchases and external expenses | | | 4 919 641.00 | |
FX Taxes, duties, and similar payments | | | 191 031.00 | |
FY Salaries and Wages | | | 1 232 259.00 | |
FZ Social Security Contributions | | | 572 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 071.00 | |
GE Other Expenses | | | 80 746.00 | |
GF Total Operating Expenses (II) | | | 11 945 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 33 999.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 091.00 | | | 33 091.00 |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HB Exceptional income from capital transactions | 210 789.00 | | | 210 789.00 |
HD Total exceptional income (VII) | 219 148.00 | | | 219 148.00 |
HE Exceptional expenses on management operations | 32 584.00 | | | 32 584.00 |
HF Exceptional expenses on capital transactions | 144 814.00 | | | 144 814.00 |
HH Total exceptional expenses (VIII) | 177 399.00 | | | 177 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 749.00 | | | 41 749.00 |
HK Income tax | 606 058.00 | | | 606 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 165 073.00 | | | 14 165 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 428.00 | | | 12 739 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 645.00 | | | 1 425 645.00 |
HP References: Equipment leasing | 7 789.00 | | | 7 789.00 |
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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 | 5 015 791.00 | | 119 204.00 | 5 015 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 672.00 | | 5 745.00 | 104 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 547.00 | |
I4 DECREASES Grand Total | | 150 208.00 | 4 984 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 417.00 | |
IO DECREASES Total including other intangible assets | | 109 840.00 | 308 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 369.00 | 2 830 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 004.00 | | 32 272.00 | 386 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 602.00 | | 74 153.00 | 2 796 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 513.00 | | 7 034.00 | 1 728 513.00 |
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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 | 2 491 249.00 | 164 136.00 | 16 181.00 | 2 491 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 712.00 | 20 783.00 | | 35 712.00 |
PE DEPRECIATION Total including other intangible assets | 176 854.00 | 17 815.00 | | 176 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 683.00 | 125 538.00 | 16 181.00 | 2 278 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 880.00 | | | 89 880.00 |
6N Inventories and work in progress | 42 530.00 | 2 584.00 | 2 692.00 | 42 530.00 |
6T Receivables | 267 189.00 | 17 487.00 | 112 933.00 | 267 189.00 |
7B Total provisions for depreciation | 309 719.00 | 20 071.00 | 115 625.00 | 309 719.00 |
7C Grand total | 399 599.00 | 20 071.00 | 115 625.00 | 399 599.00 |
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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 | 2 266 140.00 | 2 266 140.00 | | 2 266 140.00 |
8C Staff and Related Accounts | 126 447.00 | 126 447.00 | | 126 447.00 |
8D Social Security and Other Social Organizations | 159 955.00 | 159 955.00 | | 159 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 870.00 | 242 870.00 | | 242 870.00 |
UT Other financial assets | 57 966.00 | | | 57 966.00 |
UX Other trade receivables | 1 836 801.00 | | | 1 836 801.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 259 195.00 | | | 259 195.00 |
VB VAT | 225 303.00 | | | 225 303.00 |
VC Group and associates | 1 929 932.00 | | | 1 929 932.00 |
VG Loans with a maturity of up to one year at origin | 22 868.00 | 12 035.00 | 10 833.00 | 22 868.00 |
VI Group and Associates | 236 193.00 | 236 193.00 | | 236 193.00 |
VJ Loans taken out during the year | 23 479.00 | | | 23 479.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VN Other taxes, similar payments | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 616.00 | 32 616.00 | | 32 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | | | 3 552.00 |
VS Prepaid expenses | 64 587.00 | | | 64 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 265.00 | 3 405 730.00 | 979 535.00 | 4 385 265.00 |
VW VAT | 108 880.00 | 108 880.00 | | 108 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 969.00 | 3 185 136.00 | 10 833.00 | 3 195 969.00 |
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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 | 92 118.00 | | | 92 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 763.00 | | | 77 763.00 |
ST Other accounts | 1 515 756.00 | | | 1 515 756.00 |
XQ Rental, rental and co-ownership charges | 281 340.00 | | | 281 340.00 |
YQ Equipment leasing commitment | 20 169.00 | | | 20 169.00 |
YT Subcontracting | 429 123.00 | | | 429 123.00 |
YU External personnel | 2 611 113.00 | | | 2 611 113.00 |
YV Retrocessions of fees, commissions and brokerage | 4 546.00 | | | 4 546.00 |
YW Business tax | 98 913.00 | | | 98 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 031.00 | | | 191 031.00 |
YY Amount of VAT collected | 2 892 762.00 | | | 2 892 762.00 |
YZ Total deductible VAT on goods and services | 1 927 839.00 | | | 1 927 839.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 919 641.00 | | | 4 919 641.00 |
