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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 162 423.00 | 142 378.00 | 20 045.00 | 162 423.00 |
AT Other tangible assets | 416 127.00 | 198 067.00 | 218 060.00 | 416 127.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 593 591.00 | 348 410.00 | 245 181.00 | 593 591.00 |
BL Raw materials, supplies | 456 389.00 | | 456 389.00 | 456 389.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 353 825.00 | 2 526.00 | 351 299.00 | 353 825.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CD Marketable securities | 549 261.00 | | 549 261.00 | 549 261.00 |
CF Cash and cash equivalents | 196 006.00 | | 196 006.00 | 196 006.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 564 664.00 | 2 526.00 | 1 562 138.00 | 1 564 664.00 |
CO Grand total (0 to V) | 2 158 255.00 | 350 936.00 | 1 807 319.00 | 2 158 255.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 97 169.00 | 97 169.00 | | 97 169.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 344 864.00 | 344 864.00 | | 344 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 147.00 | 263 733.00 | | 351 147.00 |
DL TOTAL (I) | 935 720.00 | 848 306.00 | | 935 720.00 |
DP Provisions for Risks | 12 367.00 | 14 059.00 | | 12 367.00 |
DR TOTAL (IV) | 12 367.00 | 14 059.00 | | 12 367.00 |
DU Loans and Debts from Credit Institutions (3) | 45 884.00 | 2 786.00 | | 45 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 360.00 | 576 476.00 | | 559 360.00 |
DW Advances and down payments received on current orders | 24 536.00 | 176 677.00 | | 24 536.00 |
DX Trade payables and related accounts | 151 803.00 | 217 621.00 | | 151 803.00 |
DY Tax and social security liabilities | 71 154.00 | 93 693.00 | | 71 154.00 |
DZ Fixed asset liabilities and related accounts | 2 973.00 | | | 2 973.00 |
EA Other liabilities | | 10 824.00 | | |
EB Prepaid income (2) | 3 522.00 | 9 607.00 | | 3 522.00 |
EC TOTAL (IV) | 859 232.00 | 1 087 685.00 | | 859 232.00 |
EE Grand total (I to V) | 1 807 319.00 | 1 950 050.00 | | 1 807 319.00 |
EG Accrued income and payables due within one year | 813 347.00 | 1 084 891.00 | | 813 347.00 |
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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 | 2 171 301.00 | 95 260.00 | 2 266 561.00 | 2 171 301.00 |
FG Production sold - services | 77 148.00 | 115.00 | 77 263.00 | 77 148.00 |
FJ Net sales | 2 248 449.00 | 95 375.00 | 2 343 824.00 | 2 248 449.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 351 709.00 | |
FU Purchases of raw materials and other supplies | | | 578 332.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 883 757.00 | |
FX Taxes, duties, and similar payments | | | 17 138.00 | |
FY Salaries and Wages | | | 236 754.00 | |
FZ Social Security Contributions | | | 85 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 080.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 858 571.00 | |
GG - OPERATING RESULT (I - II) | | | 493 138.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 059.00 | |
GO Net income from sales of marketable securities | | | 20 583.00 | |
GP Total financial income (V) | | | 34 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 367.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | 2 620.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 1 665.00 | 4 111.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 4 111.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -4 111.00 | | -1 665.00 |
HK Income tax | 162 499.00 | 122 014.00 | | 162 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 364.00 | 2 123 885.00 | | 2 386 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 217.00 | 1 860 153.00 | | 2 035 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 147.00 | 263 733.00 | | 351 147.00 |
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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 | 525 085.00 | | 70 831.00 | 525 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 595 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 966.00 | | | 7 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 843.00 | | 70 831.00 | 514 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 301 346.00 | 47 080.00 | | 301 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 380.00 | 47 080.00 | | 293 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 059.00 | | 1 692.00 | 14 059.00 |
6T Receivables | 2 526.00 | | | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | | | 2 526.00 |
7C Grand total | 16 585.00 | | 1 692.00 | 16 585.00 |
UG - Financial | | 12 367.00 | 14 059.00 | |
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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 | 151 803.00 | 151 803.00 | | 151 803.00 |
8C Staff and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8L Deferred income | 3 522.00 | 3 522.00 | | 3 522.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 350 796.00 | | | 350 796.00 |
VA Doubtful or disputed receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 45 884.00 | | | 45 884.00 |
VI Group and Associates | 559 360.00 | 559 360.00 | | 559 360.00 |
VJ Loans taken out during the year | 43 098.00 | | | 43 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 597.00 | 367 597.00 | | 367 597.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 696.00 | 788 811.00 | | 834 696.00 |
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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 | 10 204.00 | 11 343.00 | | 10 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 598.00 | 262 404.00 | | 263 598.00 |
ST Other accounts | 234 091.00 | 226 513.00 | | 234 091.00 |
XQ Rental, rental and co-ownership charges | 74 566.00 | 69 553.00 | | 74 566.00 |
YQ Equipment leasing commitment | | 67 937.00 | | |
YT Subcontracting | 294 142.00 | 323 278.00 | | 294 142.00 |
YU External personnel | 17 360.00 | | | 17 360.00 |
YW Business tax | 6 934.00 | 5 839.00 | | 6 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 138.00 | 17 182.00 | | 17 138.00 |
YY Amount of VAT collected | 1.00 | -1.00 | | 1.00 |
YZ Total deductible VAT on goods and services | -151.00 | 808.00 | | -151.00 |
ZE Dividends | 263 733.00 | | | 263 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 757.00 | 881 748.00 | | 883 757.00 |
