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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 227 522.00 | 194 412.00 | 33 111.00 | 227 522.00 |
AP Buildings | 114 002.00 | 42 829.00 | 71 173.00 | 114 002.00 |
AR Technical installations, industrial equipment and tools | 3 412 847.00 | 3 004 373.00 | 408 474.00 | 3 412 847.00 |
AT Other tangible assets | 724 981.00 | 582 394.00 | 142 587.00 | 724 981.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 4 788 869.00 | 3 828 014.00 | 960 855.00 | 4 788 869.00 |
BL Raw materials, supplies | 854 366.00 | | 854 366.00 | 854 366.00 |
BR Intermediate and finished products | 2 459 660.00 | | 2 459 660.00 | 2 459 660.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 830 059.00 | 103 500.00 | 726 559.00 | 830 059.00 |
BZ Other receivables | 390 236.00 | | 390 236.00 | 390 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 257.00 | | 313 257.00 | 313 257.00 |
CH Prepaid expenses | 42 244.00 | | 42 244.00 | 42 244.00 |
CJ TOTAL (II) | 4 889 885.00 | 103 500.00 | 4 786 385.00 | 4 889 885.00 |
CO Grand total (0 to V) | 9 678 754.00 | 3 931 514.00 | 5 747 240.00 | 9 678 754.00 |
CR Shares due in more than one year | 123 828.00 | | | 123 828.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 759 183.00 | 339 213.00 | | 759 183.00 |
DH Retained earnings | 725.00 | 725.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 414.00 | 1 119 970.00 | | 435 414.00 |
DJ Investment subsidies | 24 932.00 | 79 974.00 | | 24 932.00 |
DK Regulated provisions | 223 958.00 | 262 173.00 | | 223 958.00 |
DL TOTAL (I) | 3 843 432.00 | 4 201 275.00 | | 3 843 432.00 |
DU Loans and Debts from Credit Institutions (3) | 614 608.00 | 337 221.00 | | 614 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | 368 026.00 | | 60 618.00 |
DW Advances and down payments received on current orders | | 205.00 | | |
DX Trade payables and related accounts | 909 373.00 | 696 875.00 | | 909 373.00 |
DY Tax and social security liabilities | 299 091.00 | 546 648.00 | | 299 091.00 |
EA Other liabilities | 20 118.00 | 15 592.00 | | 20 118.00 |
EC TOTAL (IV) | 1 903 808.00 | 1 964 567.00 | | 1 903 808.00 |
EE Grand total (I to V) | 5 747 240.00 | 6 165 842.00 | | 5 747 240.00 |
EG Accrued income and payables due within one year | 1 903 808.00 | 1 850 690.00 | | 1 903 808.00 |
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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 | 6 258 106.00 | 1 356 127.00 | 7 614 233.00 | 6 258 106.00 |
FG Production sold - services | 32 643.00 | | 32 643.00 | 32 643.00 |
FJ Net sales | 6 290 750.00 | 1 356 127.00 | 7 646 877.00 | 6 290 750.00 |
FM Inventory production | | | -171 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 359.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 548 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 770.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 2 393 673.00 | |
FX Taxes, duties, and similar payments | | | 115 005.00 | |
FY Salaries and Wages | | | 782 457.00 | |
FZ Social Security Contributions | | | 226 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 050 278.00 | |
GG - OPERATING RESULT (I - II) | | | 498 652.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 338.00 | 38 723.00 | | 73 338.00 |
HA Exceptional income from management transactions | 5 131.00 | 15 200.00 | | 5 131.00 |
HB Exceptional income from capital transactions | 98 237.00 | 95 096.00 | | 98 237.00 |
HC Reversals of provisions and transfers of expenses | 38 215.00 | 23 731.00 | | 38 215.00 |
HD Total exceptional income (VII) | 141 583.00 | 134 027.00 | | 141 583.00 |
HE Exceptional expenses on management operations | 385.00 | 1 923.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 20 160.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 22 083.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 539.00 | 111 945.00 | | 139 539.00 |
HK Income tax | 190 796.00 | 511 832.00 | | 190 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 811.00 | 8 601 955.00 | | 7 696 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 397.00 | 7 481 985.00 | | 7 261 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 414.00 | 1 119 970.00 | | 435 414.00 |
HP References: Equipment leasing | 51 132.00 | 3 969.00 | | 51 132.00 |
HQ References: Real Estate Leasing | 91 489.00 | | | 91 489.00 |
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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 | 4 760 505.00 | | 123 169.00 | 4 760 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 94 804.00 | 4 788 869.00 | |
IO DECREASES Total including other intangible assets | | | 308 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 804.00 | 4 479 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 905.00 | | | 308 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 068.00 | | 123 089.00 | 4 451 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 80.00 | 532.00 |
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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 | 3 465 952.00 | 455 207.00 | 93 145.00 | 3 465 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 945.00 | 455 207.00 | 93 145.00 | 3 461 945.00 |
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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 | 262 173.00 | | 38 215.00 | 262 173.00 |
6T Receivables | 98 527.00 | 4 994.00 | 21.00 | 98 527.00 |
7B Total provisions for depreciation | 98 527.00 | 4 994.00 | 21.00 | 98 527.00 |
7C Grand total | 360 701.00 | 4 994.00 | 38 236.00 | 360 701.00 |
UE of which provisions and reversals: - Operating | | 4 994.00 | 21.00 | |
UJ - Exceptional | | | 38 215.00 | |
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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 | 909 373.00 | 909 373.00 | | 909 373.00 |
8C Staff and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 69 557.00 | 69 557.00 | | 69 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 524.00 | | | 524.00 |
UX Other trade receivables | 706 231.00 | | | 706 231.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 123 828.00 | | | 123 828.00 |
VB VAT | 86 281.00 | | | 86 281.00 |
VG Loans with a maturity of up to one year at origin | 38 320.00 | 38 320.00 | | 38 320.00 |
VH Loans with a maturity of more than one year at origin | 576 288.00 | 576 288.00 | | 576 288.00 |
VI Group and Associates | 60 618.00 | 60 618.00 | | 60 618.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 222 858.00 | | | 222 858.00 |
VM Income taxes | 246 668.00 | | | 246 668.00 |
VP Miscellaneous | 48 910.00 | | | 48 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 832.00 | 132 832.00 | | 132 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | | | 6 897.00 |
VS Prepaid expenses | 42 244.00 | | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 063.00 | 1 138 711.00 | 124 352.00 | 1 263 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 808.00 | 1 903 808.00 | | 1 903 808.00 |
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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 | 91 265.00 | 112 122.00 | | 91 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 256.00 | 40 626.00 | | 66 256.00 |
ST Other accounts | 858 344.00 | 672 419.00 | | 858 344.00 |
XQ Rental, rental and co-ownership charges | 492 610.00 | 816 698.00 | | 492 610.00 |
YQ Equipment leasing commitment | 115 151.00 | 56 133.00 | | 115 151.00 |
YR Real estate leasing commitment | 2 605 070.00 | | | 2 605 070.00 |
YT Subcontracting | 559 368.00 | 559 183.00 | | 559 368.00 |
YU External personnel | 91 764.00 | 26 975.00 | | 91 764.00 |
YV Retrocessions of fees, commissions and brokerage | 325 331.00 | 310 447.00 | | 325 331.00 |
YW Business tax | 23 740.00 | 37 922.00 | | 23 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 005.00 | 150 044.00 | | 115 005.00 |
YY Amount of VAT collected | 1 107 168.00 | 884 701.00 | | 1 107 168.00 |
YZ Total deductible VAT on goods and services | 664 274.00 | 681 112.00 | | 664 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 393 673.00 | 2 426 348.00 | | 2 393 673.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | 30.00 | | 29.00 |
