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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 109 868.00 | 97 914.00 | 11 954.00 | 109 868.00 |
AR Technical installations, industrial equipment and tools | 1 395 605.00 | 1 175 650.00 | 219 955.00 | 1 395 605.00 |
AT Other tangible assets | 142 608.00 | 121 387.00 | 21 221.00 | 142 608.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 700 613.00 | 1 438 017.00 | 262 596.00 | 1 700 613.00 |
BL Raw materials, supplies | 111 971.00 | | 111 971.00 | 111 971.00 |
BR Intermediate and finished products | 113 720.00 | | 113 720.00 | 113 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 777.00 | 2 323.00 | 555 454.00 | 557 777.00 |
BZ Other receivables | 92 822.00 | | 92 822.00 | 92 822.00 |
CF Cash and cash equivalents | 475 346.00 | | 475 346.00 | 475 346.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 353 496.00 | 2 323.00 | 1 351 172.00 | 1 353 496.00 |
CO Grand total (0 to V) | 3 054 108.00 | 1 440 340.00 | 1 613 768.00 | 3 054 108.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 780 350.00 | 776 337.00 | | 780 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 505.00 | 4 013.00 | | 92 505.00 |
DJ Investment subsidies | 2 388.00 | | | 2 388.00 |
DL TOTAL (I) | 963 682.00 | 868 790.00 | | 963 682.00 |
DU Loans and Debts from Credit Institutions (3) | 206 191.00 | 290 515.00 | | 206 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 251.00 | | 3.00 |
DW Advances and down payments received on current orders | 6 786.00 | 474.00 | | 6 786.00 |
DX Trade payables and related accounts | 326 636.00 | 339 280.00 | | 326 636.00 |
DY Tax and social security liabilities | 110 471.00 | 102 737.00 | | 110 471.00 |
DZ Fixed asset liabilities and related accounts | | 28 650.00 | | |
EA Other liabilities | | 14 462.00 | | |
EC TOTAL (IV) | 650 086.00 | 777 369.00 | | 650 086.00 |
EE Grand total (I to V) | 1 613 768.00 | 1 646 159.00 | | 1 613 768.00 |
EG Accrued income and payables due within one year | 528 534.00 | 571 179.00 | | 528 534.00 |
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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 | 2 077 295.00 | 97 871.00 | 2 175 166.00 | 2 077 295.00 |
FG Production sold - services | 6 501.00 | 550.00 | 7 051.00 | 6 501.00 |
FJ Net sales | 2 083 797.00 | 98 421.00 | 2 182 218.00 | 2 083 797.00 |
FM Inventory production | | | -10 334.00 | |
FN Capitalized production | | | 30 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 015.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 227 505.00 | |
FU Purchases of raw materials and other supplies | | | 507 261.00 | |
FV Inventory change (raw materials and supplies) | | | -19 412.00 | |
FW Other purchases and external expenses | | | 1 178 503.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 284 191.00 | |
FZ Social Security Contributions | | | 80 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 131 199.00 | |
GG - OPERATING RESULT (I - II) | | | 96 306.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 015.00 | 28 274.00 | | 25 015.00 |
A4 Equity method investments | 439.00 | 689.00 | | 439.00 |
HA Exceptional income from management transactions | 7 000.00 | 309.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 391.00 | 100.00 | | 391.00 |
HD Total exceptional income (VII) | 7 391.00 | 409.00 | | 7 391.00 |
HE Exceptional expenses on management operations | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | | 1 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | -1 459.00 | | 7 391.00 |
HK Income tax | 10 609.00 | -36 701.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 277.00 | 1 959 627.00 | | 2 235 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 773.00 | 1 955 615.00 | | 2 142 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 505.00 | 4 013.00 | | 92 505.00 |
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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 | 1 688 523.00 | | 39 139.00 | 1 688 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 27 049.00 | 1 700 613.00 | |
IO DECREASES Total including other intangible assets | | 12 259.00 | 52 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 1 648 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 472.00 | | | 64 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 732.00 | | 39 139.00 | 1 623 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 1 377 756.00 | 87 310.00 | 27 049.00 | 1 377 756.00 |
PE DEPRECIATION Total including other intangible assets | 49 408.00 | 5 917.00 | 12 259.00 | 49 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 347.00 | 81 393.00 | 14 790.00 | 1 328 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 323.00 | | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | | 2 323.00 |
7C Grand total | 2 323.00 | | | 2 323.00 |
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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 | 326 636.00 | 326 636.00 | | 326 636.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 25 135.00 | 25 135.00 | | 25 135.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 555 454.00 | | | 555 454.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 41 423.00 | | | 41 423.00 |
VH Loans with a maturity of more than one year at origin | 206 191.00 | 84 639.00 | 121 552.00 | 206 191.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 84 324.00 | | | 84 324.00 |
VM Income taxes | 43 788.00 | | | 43 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 778.00 | 650 455.00 | 2 323.00 | 652 778.00 |
VW VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 300.00 | 521 748.00 | 121 552.00 | 643 300.00 |
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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 | 6 006.00 | 5 635.00 | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 203.00 | 12 824.00 | | 16 203.00 |
ST Other accounts | 157 017.00 | 171 900.00 | | 157 017.00 |
XQ Rental, rental and co-ownership charges | 90 273.00 | 86 096.00 | | 90 273.00 |
YT Subcontracting | 885 142.00 | 775 957.00 | | 885 142.00 |
YU External personnel | 29 868.00 | 3 951.00 | | 29 868.00 |
YV Retrocessions of fees, commissions and brokerage | | 483.00 | | |
YW Business tax | 5 923.00 | 5 297.00 | | 5 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 929.00 | 10 932.00 | | 11 929.00 |
YY Amount of VAT collected | 416 034.00 | 379 308.00 | | 416 034.00 |
YZ Total deductible VAT on goods and services | 301 869.00 | 306 552.00 | | 301 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 503.00 | 1 051 210.00 | | 1 178 503.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
