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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 | 29 410.00 | 27 174.00 | 2 235.00 | 29 410.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 148 987.00 | 120 791.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 88 813.00 | 83 673.00 | 5 140.00 | 88 813.00 |
AT Other tangible assets | 187 135.00 | 127 000.00 | 60 135.00 | 187 135.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 601 554.00 | 386 835.00 | 214 719.00 | 601 554.00 |
BL Raw materials, supplies | 184 979.00 | | 184 979.00 | 184 979.00 |
BN Goods in progress | 50 820.00 | | 50 820.00 | 50 820.00 |
BR Intermediate and finished products | 46 078.00 | | 46 078.00 | 46 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 133.00 | | 508 133.00 | 508 133.00 |
BZ Other receivables | 54 171.00 | | 54 171.00 | 54 171.00 |
CF Cash and cash equivalents | 362 215.00 | | 362 215.00 | 362 215.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 1 227 224.00 | | 1 227 224.00 | 1 227 224.00 |
CO Grand total (0 to V) | 1 828 778.00 | 386 835.00 | 1 441 944.00 | 1 828 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 239.00 | 538 981.00 | | 685 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 703.00 | 146 257.00 | | 143 703.00 |
DJ Investment subsidies | 1 812.00 | | | 1 812.00 |
DK Regulated provisions | 4 327.00 | 8 727.00 | | 4 327.00 |
DL TOTAL (I) | 945 080.00 | 803 965.00 | | 945 080.00 |
DQ Provisions for Expenses | 37 845.00 | 35 624.00 | | 37 845.00 |
DR TOTAL (IV) | 37 845.00 | 35 624.00 | | 37 845.00 |
DU Loans and Debts from Credit Institutions (3) | 106 169.00 | 113 030.00 | | 106 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 85 199.00 | | 6 552.00 |
DW Advances and down payments received on current orders | 67 265.00 | 121 749.00 | | 67 265.00 |
DX Trade payables and related accounts | 64 208.00 | 44 204.00 | | 64 208.00 |
DY Tax and social security liabilities | 212 763.00 | 173 096.00 | | 212 763.00 |
EA Other liabilities | 2 062.00 | 186.00 | | 2 062.00 |
EC TOTAL (IV) | 459 019.00 | 537 466.00 | | 459 019.00 |
EE Grand total (I to V) | 1 441 944.00 | 1 377 055.00 | | 1 441 944.00 |
EG Accrued income and payables due within one year | 383 296.00 | 452 370.00 | | 383 296.00 |
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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 | 1 590 920.00 | 183 209.00 | 1 774 129.00 | 1 590 920.00 |
FJ Net sales | 1 590 920.00 | 183 209.00 | 1 774 129.00 | 1 590 920.00 |
FM Inventory production | | | -53 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 818.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 732 515.00 | |
FU Purchases of raw materials and other supplies | | | 603 992.00 | |
FV Inventory change (raw materials and supplies) | | | 13 223.00 | |
FW Other purchases and external expenses | | | 146 771.00 | |
FX Taxes, duties, and similar payments | | | 28 060.00 | |
FY Salaries and Wages | | | 495 601.00 | |
FZ Social Security Contributions | | | 202 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 1 549 522.00 | |
GG - OPERATING RESULT (I - II) | | | 182 992.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 7 088.00 | | 1 283.00 |
HA Exceptional income from management transactions | 1 766.00 | 2 510.00 | | 1 766.00 |
HB Exceptional income from capital transactions | 11 188.00 | | | 11 188.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | 304 400.00 | | 4 400.00 |
HD Total exceptional income (VII) | 17 355.00 | 306 910.00 | | 17 355.00 |
HE Exceptional expenses on management operations | 430.00 | 62 049.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 62 049.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 157.00 | 244 861.00 | | 14 157.00 |
HK Income tax | 51 295.00 | 58 276.00 | | 51 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 281.00 | 1 654 498.00 | | 1 752 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 579.00 | 1 508 241.00 | | 1 608 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 703.00 | 146 257.00 | | 143 703.00 |
HP References: Equipment leasing | 6 969.00 | 9 503.00 | | 6 969.00 |
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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 | 588 846.00 | | 39 792.00 | 588 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 27 084.00 | 601 554.00 | |
IO DECREASES Total including other intangible assets | | | 30 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 084.00 | 568 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 559.00 | | 2 613.00 | 27 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 131.00 | | 37 179.00 | 558 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 358 938.00 | 52 212.00 | 24 315.00 | 358 938.00 |
PE DEPRECIATION Total including other intangible assets | 26 797.00 | 377.00 | | 26 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 141.00 | 51 835.00 | 24 315.00 | 332 141.00 |
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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 | 8 727.00 | | 4 400.00 | 8 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 624.00 | 2 221.00 | | 35 624.00 |
6T Receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | | 4 536.00 | 4 536.00 |
7C Grand total | 48 887.00 | 2 221.00 | 8 936.00 | 48 887.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 4 536.00 | |
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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 | 64 208.00 | 64 208.00 | | 64 208.00 |
8C Staff and Related Accounts | 57 247.00 | 57 247.00 | | 57 247.00 |
8D Social Security and Other Social Organizations | 56 203.00 | 56 203.00 | | 56 203.00 |
8E Income Taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 508 133.00 | | | 508 133.00 |
VB VAT | 35 360.00 | | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 105 936.00 | 30 214.00 | 75 723.00 | 105 936.00 |
VI Group and Associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VJ Loans taken out during the year | 22 690.00 | | | 22 690.00 |
VK Loans repaid during the year | 29 581.00 | | | 29 581.00 |
VP Miscellaneous | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 710.00 | 21 710.00 | | 21 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 20 828.00 | | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 132.00 | 583 132.00 | | 583 132.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 754.00 | 316 031.00 | 75 723.00 | 391 754.00 |
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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 | 23 064.00 | 20 386.00 | | 23 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 243.00 | 18 753.00 | | 16 243.00 |
ST Other accounts | 117 844.00 | 130 072.00 | | 117 844.00 |
XQ Rental, rental and co-ownership charges | 222.00 | 212.00 | | 222.00 |
YQ Equipment leasing commitment | 6 696.00 | 16 199.00 | | 6 696.00 |
YT Subcontracting | 8 744.00 | 9 933.00 | | 8 744.00 |
YV Retrocessions of fees, commissions and brokerage | 3 718.00 | 4 758.00 | | 3 718.00 |
YW Business tax | 4 996.00 | 3 840.00 | | 4 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 060.00 | 24 226.00 | | 28 060.00 |
YY Amount of VAT collected | 317 962.00 | 216 921.00 | | 317 962.00 |
YZ Total deductible VAT on goods and services | 146 039.00 | 112 559.00 | | 146 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 771.00 | 163 728.00 | | 146 771.00 |
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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 | | 15.00 | | |
