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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 | 19 192.00 | 18 375.00 | 817.00 | 19 192.00 |
AH Goodwill | 5 524.00 | | 5 524.00 | 5 524.00 |
AN Land | 976 357.00 | 596 848.00 | 379 509.00 | 976 357.00 |
AP Buildings | 1 652 922.00 | 721 392.00 | 931 531.00 | 1 652 922.00 |
AR Technical installations, industrial equipment and tools | 2 710 356.00 | 2 157 030.00 | 553 326.00 | 2 710 356.00 |
AT Other tangible assets | 419 680.00 | 325 477.00 | 94 203.00 | 419 680.00 |
AX Advances and down payments | 571 107.00 | | 571 107.00 | 571 107.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 360 619.00 | 3 819 122.00 | 2 541 497.00 | 6 360 619.00 |
BL Raw materials, supplies | 110 181.00 | | 110 181.00 | 110 181.00 |
BR Intermediate and finished products | 360 486.00 | | 360 486.00 | 360 486.00 |
BX Customers and related accounts | 2 293 482.00 | 149 584.00 | 2 143 898.00 | 2 293 482.00 |
BZ Other receivables | 163 346.00 | | 163 346.00 | 163 346.00 |
CD Marketable securities | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 3 710 286.00 | | 3 710 286.00 | 3 710 286.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 6 646 698.00 | 149 584.00 | 6 497 114.00 | 6 646 698.00 |
CO Grand total (0 to V) | 13 007 316.00 | 3 968 705.00 | 9 038 611.00 | 13 007 316.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 4 831 637.00 | 4 453 506.00 | | 4 831 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 527.00 | 648 131.00 | | 744 527.00 |
DL TOTAL (I) | 5 719 164.00 | 5 244 637.00 | | 5 719 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 620.00 | 1 061 976.00 | | 1 530 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 492.00 | 818.00 | | 48 492.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 180 049.00 | 949 422.00 | | 1 180 049.00 |
DY Tax and social security liabilities | 253 907.00 | 182 916.00 | | 253 907.00 |
DZ Fixed asset liabilities and related accounts | 205 643.00 | | | 205 643.00 |
EA Other liabilities | 97 736.00 | 144 941.00 | | 97 736.00 |
EC TOTAL (IV) | 3 319 447.00 | 2 340 072.00 | | 3 319 447.00 |
EE Grand total (I to V) | 9 038 611.00 | 7 584 710.00 | | 9 038 611.00 |
EG Accrued income and payables due within one year | 2 092 585.00 | 1 523 159.00 | | 2 092 585.00 |
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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 | 7 679 671.00 | 1 831 500.00 | 9 511 171.00 | 7 679 671.00 |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 686 721.00 | 1 831 500.00 | 9 518 221.00 | 7 686 721.00 |
FM Inventory production | | | 41 780.00 | |
FO Operating subsidies | | | 13 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 670 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 572 588.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 1 986 434.00 | |
FX Taxes, duties, and similar payments | | | 157 716.00 | |
FY Salaries and Wages | | | 464 776.00 | |
FZ Social Security Contributions | | | 132 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 8 622 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 177.00 | |
GP Total financial income (V) | | | 23 177.00 | |
GR Interest and similar expenses | | | 21 828.00 | |
GU Total financial expenses (VI) | | | 21 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 773.00 | 48 850.00 | | 96 773.00 |
HA Exceptional income from management transactions | 8 010.00 | 5 881.00 | | 8 010.00 |
HB Exceptional income from capital transactions | 20 263.00 | 3 000.00 | | 20 263.00 |
HD Total exceptional income (VII) | 28 273.00 | 8 881.00 | | 28 273.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 10 168.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 10 168.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 571.00 | -1 286.00 | | 26 571.00 |
HK Income tax | 331 017.00 | 312 087.00 | | 331 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 892.00 | 8 781 393.00 | | 9 721 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 365.00 | 8 133 262.00 | | 8 977 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 527.00 | 648 131.00 | | 744 527.00 |
HP References: Equipment leasing | 217 068.00 | 5 965.00 | | 217 068.00 |
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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 | 5 526 493.00 | | 1 005 971.00 | 5 526 493.00 |
I3 DECREASES Total Financial Fixed Assets | 3 450.00 | | 5 480.00 | 3 450.00 |
I4 DECREASES Grand Total | 3 450.00 | 168 396.00 | 6 360 619.00 | 3 450.00 |
IO DECREASES Total including other intangible assets | | 25 933.00 | 24 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 462.00 | 6 330 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 650.00 | | | 50 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 067.00 | | 1 001 818.00 | 5 471 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | 4 153.00 | 4 776.00 |
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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 | 3 679 481.00 | 307 009.00 | 167 369.00 | 3 679 481.00 |
PE DEPRECIATION Total including other intangible assets | 41 904.00 | 2 404.00 | 25 933.00 | 41 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 578.00 | 304 605.00 | 141 436.00 | 3 637 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 268.00 | 1 316.00 | | 148 268.00 |
7B Total provisions for depreciation | 148 268.00 | 1 316.00 | | 148 268.00 |
7C Grand total | 148 268.00 | 1 316.00 | | 148 268.00 |
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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 | 1 180 049.00 | 1 180 049.00 | | 1 180 049.00 |
8C Staff and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8D Social Security and Other Social Organizations | 69 484.00 | 69 484.00 | | 69 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 643.00 | 205 643.00 | | 205 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 736.00 | 97 736.00 | | 97 736.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 2 112 985.00 | | | 2 112 985.00 |
VA Doubtful or disputed receivables | 180 497.00 | | | 180 497.00 |
VB VAT | 151 345.00 | | | 151 345.00 |
VH Loans with a maturity of more than one year at origin | 1 530 620.00 | 306 758.00 | 813 543.00 | 1 530 620.00 |
VI Group and Associates | 48 492.00 | 48 492.00 | | 48 492.00 |
VJ Loans taken out during the year | 712 758.00 | | | 712 758.00 |
VK Loans repaid during the year | 244 320.00 | | | 244 320.00 |
VM Income taxes | 8 039.00 | | | 8 039.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 399.00 | 2 460 369.00 | 2 030.00 | 2 462 399.00 |
VW VAT | 80 554.00 | 80 554.00 | | 80 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 447.00 | 2 092 585.00 | 813 543.00 | 3 316 447.00 |
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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 | 77 634.00 | 56 614.00 | | 77 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 123.00 | 39 729.00 | | 95 123.00 |
ST Other accounts | 1 747 438.00 | 1 486 077.00 | | 1 747 438.00 |
XQ Rental, rental and co-ownership charges | 50 936.00 | 58 716.00 | | 50 936.00 |
YT Subcontracting | 70 565.00 | 81 615.00 | | 70 565.00 |
YU External personnel | 22 373.00 | 6 480.00 | | 22 373.00 |
YW Business tax | 80 082.00 | 73 050.00 | | 80 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 716.00 | 129 664.00 | | 157 716.00 |
YY Amount of VAT collected | 1 316 222.00 | 1 233 103.00 | | 1 316 222.00 |
YZ Total deductible VAT on goods and services | 1 202 812.00 | 1 053 406.00 | | 1 202 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 986 434.00 | 1 672 618.00 | | 1 986 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
