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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 | 96 980.00 | 90 753.00 | 6 227.00 | 96 980.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 36 774.00 | 7 743.00 | 29 031.00 | 36 774.00 |
AP Buildings | 202 661.00 | 16 137.00 | 186 524.00 | 202 661.00 |
AR Technical installations, industrial equipment and tools | 1 978 055.00 | 1 640 727.00 | 337 328.00 | 1 978 055.00 |
AT Other tangible assets | 381 798.00 | 218 928.00 | 162 870.00 | 381 798.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 2 717 283.00 | 1 974 287.00 | 742 996.00 | 2 717 283.00 |
BL Raw materials, supplies | 45 657.00 | | 45 657.00 | 45 657.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 758 537.00 | 35 768.00 | 722 769.00 | 758 537.00 |
BZ Other receivables | 50 214.00 | | 50 214.00 | 50 214.00 |
CD Marketable securities | 280 385.00 | | 280 385.00 | 280 385.00 |
CF Cash and cash equivalents | 985 638.00 | | 985 638.00 | 985 638.00 |
CH Prepaid expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
CJ TOTAL (II) | 2 150 601.00 | 35 768.00 | 2 114 833.00 | 2 150 601.00 |
CO Grand total (0 to V) | 4 867 884.00 | 2 010 055.00 | 2 857 829.00 | 4 867 884.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 1 742 991.00 | | | 1 742 991.00 |
DH Retained earnings | 4 231.00 | | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 758.00 | | | 224 758.00 |
DJ Investment subsidies | 39 584.00 | | | 39 584.00 |
DL TOTAL (I) | 2 042 254.00 | | | 2 042 254.00 |
DU Loans and Debts from Credit Institutions (3) | 416 283.00 | | | 416 283.00 |
DW Advances and down payments received on current orders | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 178 081.00 | | | 178 081.00 |
DY Tax and social security liabilities | 211 479.00 | | | 211 479.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 815 575.00 | | | 815 575.00 |
EE Grand total (I to V) | 2 857 829.00 | | | 2 857 829.00 |
EG Accrued income and payables due within one year | 457 634.00 | | | 457 634.00 |
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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 | 14 170.00 | | 14 170.00 | 14 170.00 |
FD Production sold - goods | 2 096 099.00 | 122 998.00 | 2 219 097.00 | 2 096 099.00 |
FG Production sold - services | 39 688.00 | | 39 688.00 | 39 688.00 |
FJ Net sales | 2 149 956.00 | 122 998.00 | 2 272 954.00 | 2 149 956.00 |
FM Inventory production | | | -5 001.00 | |
FO Operating subsidies | | | 1 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 277 289.00 | |
FS Purchases of goods (including customs duties) | | | 12 316.00 | |
FU Purchases of raw materials and other supplies | | | 457 694.00 | |
FV Inventory change (raw materials and supplies) | | | -12 455.00 | |
FW Other purchases and external expenses | | | 502 618.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 665 906.00 | |
FZ Social Security Contributions | | | 206 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 210.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 017 257.00 | |
GG - OPERATING RESULT (I - II) | | | 260 032.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GP Total financial income (V) | | | 18 973.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 855.00 | | | 7 855.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 14 384.00 | | | 14 384.00 |
HD Total exceptional income (VII) | 15 846.00 | | | 15 846.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 196.00 | | | 14 196.00 |
HK Income tax | 66 292.00 | | | 66 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 108.00 | | | 2 312 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 351.00 | | | 2 087 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 758.00 | | | 224 758.00 |
HP References: Equipment leasing | 5 198.00 | | | 5 198.00 |
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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 | 2 661 269.00 | | 66 559.00 | 2 661 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 253.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 2 717 283.00 | |
IO DECREASES Total including other intangible assets | | 9 266.00 | 97 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 2 600 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 008.00 | | | 107 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 522.00 | | 56 044.00 | 2 545 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 10 515.00 | 8 738.00 |
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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 | 1 833 262.00 | 151 570.00 | 10 544.00 | 1 833 262.00 |
PE DEPRECIATION Total including other intangible assets | 96 399.00 | 3 620.00 | 9 266.00 | 96 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 862.00 | 147 950.00 | 1 278.00 | 1 736 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 558.00 | 8 210.00 | | 27 558.00 |
7B Total provisions for depreciation | 27 558.00 | 8 210.00 | | 27 558.00 |
7C Grand total | 27 558.00 | 8 210.00 | | 27 558.00 |
UE of which provisions and reversals: - Operating | | 8 210.00 | | |
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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 | 178 081.00 | 178 081.00 | | 178 081.00 |
8C Staff and Related Accounts | 87 952.00 | 87 952.00 | | 87 952.00 |
8D Social Security and Other Social Organizations | 68 518.00 | 68 518.00 | | 68 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 18 491.00 | | | 18 491.00 |
UX Other trade receivables | 710 019.00 | | | 710 019.00 |
VA Doubtful or disputed receivables | 48 518.00 | | | 48 518.00 |
VB VAT | 13 388.00 | | | 13 388.00 |
VC Group and associates | 11 800.00 | | | 11 800.00 |
VH Loans with a maturity of more than one year at origin | 416 283.00 | 67 770.00 | 285 513.00 | 416 283.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 97 929.00 | | | 97 929.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VN Other taxes, similar payments | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 29 996.00 | | | 29 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 238.00 | 838 747.00 | 18 491.00 | 857 238.00 |
VW VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 147.00 | 457 634.00 | 285 513.00 | 806 147.00 |
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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 | 17 884.00 | | | 17 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 474.00 | | | 47 474.00 |
ST Other accounts | 184 879.00 | | | 184 879.00 |
XQ Rental, rental and co-ownership charges | 67 023.00 | | | 67 023.00 |
YQ Equipment leasing commitment | 9 097.00 | | | 9 097.00 |
YT Subcontracting | 183 215.00 | | | 183 215.00 |
YU External personnel | 20 027.00 | | | 20 027.00 |
YW Business tax | 6 644.00 | | | 6 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 528.00 | | | 24 528.00 |
YY Amount of VAT collected | 434 011.00 | | | 434 011.00 |
YZ Total deductible VAT on goods and services | 199 715.00 | | | 199 715.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 618.00 | | | 502 618.00 |
