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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 | 40 780.00 | 40 251.00 | 529.00 | 40 780.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 57 401.00 | 35 887.00 | 21 513.00 | 57 401.00 |
AR Technical installations, industrial equipment and tools | 441 694.00 | 342 163.00 | 99 531.00 | 441 694.00 |
AT Other tangible assets | 205 757.00 | 158 503.00 | 47 254.00 | 205 757.00 |
BF Loans | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 778 971.00 | 584 426.00 | 194 545.00 | 778 971.00 |
BL Raw materials, supplies | 163 786.00 | 16 497.00 | 147 289.00 | 163 786.00 |
BN Goods in progress | 129 547.00 | | 129 547.00 | 129 547.00 |
BR Intermediate and finished products | 93 705.00 | 19 406.00 | 74 298.00 | 93 705.00 |
BT Goods | 28 634.00 | 13 228.00 | 15 406.00 | 28 634.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 811 822.00 | | 811 822.00 | 811 822.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 864 833.00 | | 864 833.00 | 864 833.00 |
CH Prepaid expenses | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 2 158 346.00 | 49 132.00 | 2 109 214.00 | 2 158 346.00 |
CO Grand total (0 to V) | 2 937 317.00 | 633 558.00 | 2 303 759.00 | 2 937 317.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | | | 300 720.00 |
DB Share, merger, contribution premiums, etc. | 82 212.00 | | | 82 212.00 |
DD Legal reserve (1) | 30 072.00 | | | 30 072.00 |
DG Other reserves | 319 379.00 | | | 319 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 113.00 | | | 308 113.00 |
DL TOTAL (I) | 1 040 496.00 | | | 1 040 496.00 |
DQ Provisions for Expenses | 85 611.00 | | | 85 611.00 |
DR TOTAL (IV) | 85 611.00 | | | 85 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 863.00 | | | 522 863.00 |
DW Advances and down payments received on current orders | 61 713.00 | | | 61 713.00 |
DX Trade payables and related accounts | 331 381.00 | | | 331 381.00 |
DY Tax and social security liabilities | 184 213.00 | | | 184 213.00 |
EB Prepaid income (2) | 71 627.00 | | | 71 627.00 |
EC TOTAL (IV) | 1 177 652.00 | | | 1 177 652.00 |
EE Grand total (I to V) | 2 303 759.00 | | | 2 303 759.00 |
EG Accrued income and payables due within one year | 1 174 066.00 | | | 1 174 066.00 |
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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 | 625 061.00 | 16 127.00 | 641 188.00 | 625 061.00 |
FD Production sold - goods | 2 733 109.00 | 74 501.00 | 2 807 610.00 | 2 733 109.00 |
FG Production sold - services | 103 986.00 | 2 325.00 | 106 311.00 | 103 986.00 |
FJ Net sales | 3 462 156.00 | 92 953.00 | 3 555 109.00 | 3 462 156.00 |
FM Inventory production | | | -24 129.00 | |
FO Operating subsidies | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 517.00 | |
FR Total operating income (I) | | | 3 641 677.00 | |
FS Purchases of goods (including customs duties) | | | 463 054.00 | |
FT Inventory change (goods) | | | 10 582.00 | |
FU Purchases of raw materials and other supplies | | | 780 323.00 | |
FV Inventory change (raw materials and supplies) | | | -15 391.00 | |
FW Other purchases and external expenses | | | 1 055 921.00 | |
FX Taxes, duties, and similar payments | | | 86 153.00 | |
FY Salaries and Wages | | | 562 308.00 | |
FZ Social Security Contributions | | | 218 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 611.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 294 741.00 | |
GG - OPERATING RESULT (I - II) | | | 346 936.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 37 964.00 | | | 37 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 685.00 | | | 3 641 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 572.00 | | | 3 333 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 113.00 | | | 308 113.00 |
HP References: Equipment leasing | 14 448.00 | | | 14 448.00 |
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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 | 795 852.00 | | 42 200.00 | 795 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 25 717.00 | |
I4 DECREASES Grand Total | | 59 080.00 | 778 971.00 | |
IO DECREASES Total including other intangible assets | | | 48 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 580.00 | 704 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 759.00 | | 644.00 | 47 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 081.00 | | 41 350.00 | 722 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | 206.00 | 26 013.00 |
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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 | 596 072.00 | 46 934.00 | 58 580.00 | 596 072.00 |
PE DEPRECIATION Total including other intangible assets | 44 366.00 | 3 507.00 | | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 706.00 | 43 427.00 | 58 580.00 | 551 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 579.00 | | 8 968.00 | 94 579.00 |
6N Inventories and work in progress | 50 683.00 | | 1 551.00 | 50 683.00 |
7B Total provisions for depreciation | 50 683.00 | | 1 551.00 | 50 683.00 |
7C Grand total | 145 262.00 | | | 145 262.00 |
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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 | 331 381.00 | 331 381.00 | | 331 381.00 |
8C Staff and Related Accounts | 71 901.00 | 71 901.00 | | 71 901.00 |
8D Social Security and Other Social Organizations | 69 671.00 | 69 671.00 | | 69 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
8L Deferred income | 71 627.00 | 71 627.00 | | 71 627.00 |
UP Loans | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
UX Other trade receivables | 811 822.00 | 811 822.00 | | 811 822.00 |
VB VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VH Loans with a maturity of more than one year at origin | 5 856.00 | 2 270.00 | 3 586.00 | 5 856.00 |
VI Group and Associates | 522 863.00 | 522 863.00 | | 522 863.00 |
VJ Loans taken out during the year | 6 795.00 | | | 6 795.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 132.00 | 876 916.00 | 25 216.00 | 902 132.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 652.00 | 1 174 066.00 | 3 586.00 | 1 177 652.00 |
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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 | 49 531.00 | | | 49 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 750.00 | | | 30 750.00 |
ST Other accounts | 291 477.00 | | | 291 477.00 |
XQ Rental, rental and co-ownership charges | 103 434.00 | | | 103 434.00 |
YT Subcontracting | 486.00 | | | 486.00 |
YU External personnel | 629 774.00 | | | 629 774.00 |
YW Business tax | 36 622.00 | | | 36 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 153.00 | | | 86 153.00 |
YY Amount of VAT collected | 699 617.00 | | | 699 617.00 |
YZ Total deductible VAT on goods and services | 443 996.00 | | | 443 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 921.00 | | | 1 055 921.00 |
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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 | 19.00 | | | 19.00 |
