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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 | 11 768.00 | 10 598.00 | 1 169.00 | 11 768.00 |
AH Goodwill | 255 352.00 | | 255 352.00 | 255 352.00 |
AN Land | 5 318.00 | 5 318.00 | | 5 318.00 |
AP Buildings | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 167 804.00 | 157 179.00 | 10 625.00 | 167 804.00 |
AT Other tangible assets | 450 335.00 | 431 384.00 | 18 951.00 | 450 335.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 900 163.00 | 612 923.00 | 287 240.00 | 900 163.00 |
BL Raw materials, supplies | 119 385.00 | | 119 385.00 | 119 385.00 |
BN Goods in progress | 184 260.00 | | 184 260.00 | 184 260.00 |
BX Customers and related accounts | 140 289.00 | 220.00 | 140 069.00 | 140 289.00 |
BZ Other receivables | 197 483.00 | | 197 483.00 | 197 483.00 |
CF Cash and cash equivalents | 268 032.00 | | 268 032.00 | 268 032.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 920 464.00 | 220.00 | 920 244.00 | 920 464.00 |
CO Grand total (0 to V) | 1 820 627.00 | 613 143.00 | 1 207 484.00 | 1 820 627.00 |
CR Shares due in more than one year | 59 721.00 | | | 59 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 388 437.00 | | | 388 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 499.00 | | | 66 499.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 498 945.00 | | | 498 945.00 |
DP Provisions for Risks | 75 911.00 | | | 75 911.00 |
DR TOTAL (IV) | 75 911.00 | | | 75 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511.00 | | | 4 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 582.00 | | | 179 582.00 |
DW Advances and down payments received on current orders | 220 636.00 | | | 220 636.00 |
DX Trade payables and related accounts | 172 834.00 | | | 172 834.00 |
DY Tax and social security liabilities | 55 067.00 | | | 55 067.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 632 628.00 | | | 632 628.00 |
EE Grand total (I to V) | 1 207 484.00 | | | 1 207 484.00 |
EG Accrued income and payables due within one year | 632 628.00 | | | 632 628.00 |
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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 | 1 803 778.00 | | 1 803 778.00 | 1 803 778.00 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 1 812 567.00 | | 1 812 567.00 | 1 812 567.00 |
FM Inventory production | | | 61 062.00 | |
FN Capitalized production | | | 2 649.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 886 175.00 | |
FU Purchases of raw materials and other supplies | | | 509 595.00 | |
FV Inventory change (raw materials and supplies) | | | -19 676.00 | |
FW Other purchases and external expenses | | | 412 428.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 474 268.00 | |
FZ Social Security Contributions | | | 275 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 926.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 1 751 972.00 | |
GG - OPERATING RESULT (I - II) | | | 134 203.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | | | 2 796.00 |
HK Income tax | 27 498.00 | | | 27 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 365.00 | | | 1 891 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 215.00 | | | 1 782 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 150.00 | | | 109 150.00 |
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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 | 897 200.00 | | 2 963.00 | 897 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 900 163.00 | |
IO DECREASES Total including other intangible assets | | | 267 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 892.00 | | 1 228.00 | 265 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 165.00 | | 1 735.00 | 630 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 604 449.00 | 8 474.00 | | 604 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 59.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 909.00 | 8 415.00 | | 593 909.00 |
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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 | 18.00 | | 9.00 | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 926.00 | 6 985.00 | | 68 926.00 |
6T Receivables | | 220.00 | | |
6X Other provisions for depreciation | 2 317.00 | | 2 317.00 | 2 317.00 |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | 68 944.00 | 7 205.00 | 9.00 | 68 944.00 |
UE of which provisions and reversals: - Operating | | 7 205.00 | | |
UJ - Exceptional | | | 9.00 | |
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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 | 172 834.00 | 172 834.00 | | 172 834.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 140 047.00 | | | 140 047.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 34 131.00 | | | 34 131.00 |
VC Group and associates | 152 323.00 | | | 152 323.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 179 582.00 | 179 582.00 | | 179 582.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VP Miscellaneous | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | | | 6 233.00 |
VS Prepaid expenses | 11 015.00 | | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 930.00 | 348 787.00 | 1 143.00 | 349 930.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 993.00 | 411 993.00 | | 411 993.00 |
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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 | 6 589.00 | | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 257.00 | | | 15 257.00 |
ST Other accounts | 121 499.00 | | | 121 499.00 |
XQ Rental, rental and co-ownership charges | 36 394.00 | | | 36 394.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 104 590.00 | | | 104 590.00 |
YU External personnel | 29 271.00 | | | 29 271.00 |
YV Retrocessions of fees, commissions and brokerage | 797.00 | | | 797.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YY Amount of VAT collected | 176 503.00 | | | 176 503.00 |
YZ Total deductible VAT on goods and services | 137 599.00 | | | 137 599.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 808.00 | | | 307 808.00 |
