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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 | 75 217.00 | 71 984.00 | 3 233.00 | 75 217.00 |
AH Goodwill | 110 021.00 | 6 098.00 | 103 923.00 | 110 021.00 |
AN Land | 27 677.00 | 26 348.00 | 1 330.00 | 27 677.00 |
AP Buildings | 345 161.00 | 305 199.00 | 39 962.00 | 345 161.00 |
AR Technical installations, industrial equipment and tools | 825 886.00 | 744 024.00 | 81 861.00 | 825 886.00 |
AT Other tangible assets | 270 439.00 | 216 108.00 | 54 331.00 | 270 439.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 660 340.00 | 1 369 762.00 | 290 579.00 | 1 660 340.00 |
BL Raw materials, supplies | 232 768.00 | 57 959.00 | 174 809.00 | 232 768.00 |
BR Intermediate and finished products | 75 661.00 | 12 915.00 | 62 746.00 | 75 661.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 339 722.00 | 2 468.00 | 337 254.00 | 339 722.00 |
BZ Other receivables | 138 333.00 | | 138 333.00 | 138 333.00 |
CD Marketable securities | 833 699.00 | | 833 699.00 | 833 699.00 |
CF Cash and cash equivalents | 377 241.00 | | 377 241.00 | 377 241.00 |
CH Prepaid expenses | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 2 023 569.00 | 73 342.00 | 1 950 227.00 | 2 023 569.00 |
CO Grand total (0 to V) | 3 683 909.00 | 1 443 104.00 | 2 240 805.00 | 3 683 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 619 630.00 | | | 619 630.00 |
DH Retained earnings | 500 333.00 | | | 500 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 658.00 | | | 401 658.00 |
DL TOTAL (I) | 1 697 719.00 | | | 1 697 719.00 |
DQ Provisions for Expenses | 119 114.00 | | | 119 114.00 |
DR TOTAL (IV) | 119 114.00 | | | 119 114.00 |
DU Loans and Debts from Credit Institutions (3) | 83 851.00 | | | 83 851.00 |
DX Trade payables and related accounts | 181 392.00 | | | 181 392.00 |
DY Tax and social security liabilities | 158 730.00 | | | 158 730.00 |
EC TOTAL (IV) | 423 973.00 | | | 423 973.00 |
EE Grand total (I to V) | 2 240 805.00 | | | 2 240 805.00 |
EG Accrued income and payables due within one year | 412 808.00 | | | 412 808.00 |
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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 | 2 146 993.00 | 50 059.00 | 2 197 052.00 | 2 146 993.00 |
FG Production sold - services | 45 657.00 | | 45 657.00 | 45 657.00 |
FJ Net sales | 2 192 650.00 | 50 059.00 | 2 242 709.00 | 2 192 650.00 |
FM Inventory production | | | -7 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 209.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 315 447.00 | |
FU Purchases of raw materials and other supplies | | | 366 255.00 | |
FV Inventory change (raw materials and supplies) | | | -22 212.00 | |
FW Other purchases and external expenses | | | 827 299.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 289 467.00 | |
FZ Social Security Contributions | | | 94 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 300.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 767 675.00 | |
GG - OPERATING RESULT (I - II) | | | 547 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GO Net income from sales of marketable securities | | | 33 139.00 | |
GP Total financial income (V) | | | 34 558.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | | | 7 595.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 47 190.00 | | | 47 190.00 |
HE Exceptional expenses on management operations | 10 930.00 | | | 10 930.00 |
HF Exceptional expenses on capital transactions | 45 200.00 | | | 45 200.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 56 200.00 | | | 56 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010.00 | | | -9 010.00 |
HK Income tax | 169 354.00 | | | 169 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 194.00 | | | 2 397 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 537.00 | | | 1 995 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 658.00 | | | 401 658.00 |
HP References: Equipment leasing | 12 074.00 | | | 12 074.00 |
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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 | 1 678 809.00 | | 52 544.00 | 1 678 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 71 013.00 | 1 660 340.00 | |
IO DECREASES Total including other intangible assets | | | 185 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 013.00 | 1 469 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 238.00 | | | 185 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 632.00 | | 52 544.00 | 1 487 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 1 325 478.00 | 70 496.00 | 26 213.00 | 1 325 478.00 |
PE DEPRECIATION Total including other intangible assets | 74 322.00 | 3 760.00 | | 74 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 156.00 | 66 736.00 | 26 213.00 | 1 251 156.00 |
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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 | 71 814.00 | 47 300.00 | | 71 814.00 |
6N Inventories and work in progress | 72 615.00 | 70 874.00 | 72 615.00 | 72 615.00 |
6T Receivables | 2 398.00 | 70.00 | | 2 398.00 |
7B Total provisions for depreciation | 75 013.00 | 70 944.00 | 72 615.00 | 75 013.00 |
7C Grand total | 146 827.00 | 118 244.00 | 72 615.00 | 146 827.00 |
UE of which provisions and reversals: - Operating | | 118 244.00 | 72 615.00 | |
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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 | 181 392.00 | 181 392.00 | | 181 392.00 |
8C Staff and Related Accounts | 49 832.00 | 49 832.00 | | 49 832.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8E Income Taxes | 67 109.00 | 67 109.00 | | 67 109.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 335 165.00 | | | 335 165.00 |
VA Doubtful or disputed receivables | 4 558.00 | | | 4 558.00 |
VB VAT | 16 842.00 | | | 16 842.00 |
VC Group and associates | 98 702.00 | | | 98 702.00 |
VH Loans with a maturity of more than one year at origin | 83 851.00 | 72 686.00 | 11 165.00 | 83 851.00 |
VM Income taxes | 21 334.00 | | | 21 334.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 24 485.00 | | | 24 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 139.00 | 504 200.00 | 5 940.00 | 510 139.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 973.00 | 412 808.00 | 11 165.00 | 423 973.00 |
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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 | 23 891.00 | | | 23 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 120.00 | | | 31 120.00 |
ST Other accounts | 186 356.00 | | | 186 356.00 |
XQ Rental, rental and co-ownership charges | 23 837.00 | | | 23 837.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 102 949.00 | | | 102 949.00 |
YT Subcontracting | 558 544.00 | | | 558 544.00 |
YU External personnel | 27 441.00 | | | 27 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 891.00 | | | 23 891.00 |
YY Amount of VAT collected | 438 518.00 | | | 438 518.00 |
YZ Total deductible VAT on goods and services | 244 595.00 | | | 244 595.00 |
ZE Dividends | 251 807.00 | | | 251 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 299.00 | | | 827 299.00 |
