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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 | 175 630.00 | 157 528.00 | 18 102.00 | 175 630.00 |
AP Buildings | 622 172.00 | 451 116.00 | 171 056.00 | 622 172.00 |
AR Technical installations, industrial equipment and tools | 1 091 656.00 | 904 503.00 | 187 153.00 | 1 091 656.00 |
AT Other tangible assets | 335 615.00 | 244 055.00 | 91 560.00 | 335 615.00 |
AV Fixed assets in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 366 919.00 | 1 852 701.00 | 514 218.00 | 2 366 919.00 |
BL Raw materials, supplies | 732 200.00 | | 732 200.00 | 732 200.00 |
BN Goods in progress | 252 259.00 | | 252 259.00 | 252 259.00 |
BR Intermediate and finished products | 256 901.00 | | 256 901.00 | 256 901.00 |
BV Advances and down payments on orders | 39 170.00 | | 39 170.00 | 39 170.00 |
BX Customers and related accounts | 1 159 668.00 | 36 221.00 | 1 123 448.00 | 1 159 668.00 |
BZ Other receivables | 1 987 617.00 | 159 821.00 | 1 827 796.00 | 1 987 617.00 |
CF Cash and cash equivalents | 579 964.00 | | 579 964.00 | 579 964.00 |
CH Prepaid expenses | 48 094.00 | | 48 094.00 | 48 094.00 |
CJ TOTAL (II) | 5 055 874.00 | 196 041.00 | 4 859 832.00 | 5 055 874.00 |
CO Grand total (0 to V) | 7 422 793.00 | 2 048 743.00 | 5 374 050.00 | 7 422 793.00 |
CU Other investments | 95 510.00 | 95 500.00 | 10.00 | 95 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 1 138 744.00 | 939 252.00 | | 1 138 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 400.00 | 491 493.00 | | 505 400.00 |
DJ Investment subsidies | 2 563.00 | 8 926.00 | | 2 563.00 |
DK Regulated provisions | 29 923.00 | 28 372.00 | | 29 923.00 |
DL TOTAL (I) | 2 101 055.00 | 1 892 466.00 | | 2 101 055.00 |
DP Provisions for Risks | 286 754.00 | 359 984.00 | | 286 754.00 |
DR TOTAL (IV) | 286 754.00 | 359 984.00 | | 286 754.00 |
DU Loans and Debts from Credit Institutions (3) | 428 951.00 | 383 510.00 | | 428 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 561.00 | 231 537.00 | | 339 561.00 |
DX Trade payables and related accounts | 1 243 702.00 | 1 188 691.00 | | 1 243 702.00 |
DY Tax and social security liabilities | 812 140.00 | 908 787.00 | | 812 140.00 |
EA Other liabilities | 20 554.00 | 20 139.00 | | 20 554.00 |
EB Prepaid income (2) | 141 333.00 | 140 557.00 | | 141 333.00 |
EC TOTAL (IV) | 2 986 242.00 | 2 873 222.00 | | 2 986 242.00 |
EE Grand total (I to V) | 5 374 050.00 | 5 125 672.00 | | 5 374 050.00 |
EG Accrued income and payables due within one year | 2 506 998.00 | 2 392 236.00 | | 2 506 998.00 |
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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 | 7 233 001.00 | 5 912 427.00 | 13 145 428.00 | 7 233 001.00 |
FG Production sold - services | 223 762.00 | 113 023.00 | 336 785.00 | 223 762.00 |
FJ Net sales | 7 456 763.00 | 6 025 450.00 | 13 482 213.00 | 7 456 763.00 |
FM Inventory production | | | -139 629.00 | |
FO Operating subsidies | | | 50 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 858.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 13 624 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 160.00 | |
FV Inventory change (raw materials and supplies) | | | -132 297.00 | |
FW Other purchases and external expenses | | | 2 942 832.00 | |
FX Taxes, duties, and similar payments | | | 234 938.00 | |
FY Salaries and Wages | | | 3 365 606.00 | |
FZ Social Security Contributions | | | 1 607 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 12 786 861.00 | |
GG - OPERATING RESULT (I - II) | | | 837 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1 845.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 688.00 | 67 621.00 | | 115 688.00 |
HA Exceptional income from management transactions | 1 108.00 | 3 039.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 24 743.00 | 15 526.00 | | 24 743.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 25 851.00 | 26 065.00 | | 25 851.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 3 893.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 222 403.00 | 128 573.00 | | 222 403.00 |
HH Total exceptional expenses (VIII) | 230 403.00 | 139 966.00 | | 230 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 552.00 | -113 901.00 | | -204 552.00 |
HJ Employee participation in company results | 116 973.00 | 139 057.00 | | 116 973.00 |
HK Income tax | 4 828.00 | 79 579.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652 944.00 | 13 128 469.00 | | 13 652 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147 543.00 | 12 636 976.00 | | 13 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 400.00 | 491 493.00 | | 505 400.00 |
HP References: Equipment leasing | 35 803.00 | 35 562.00 | | 35 803.00 |
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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 | 2 230 301.00 | | 246 245.00 | 2 230 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 118 010.00 | |
I4 DECREASES Grand Total | | 109 627.00 | 2 366 919.00 | |
IO DECREASES Total including other intangible assets | | | 175 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 627.00 | 2 073 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 828.00 | | 7 803.00 | 167 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 638.00 | | 212 268.00 | 1 962 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 835.00 | | 26 175.00 | 99 835.00 |
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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 | 1 516 431.00 | 342 397.00 | 101 627.00 | 1 516 431.00 |
PE DEPRECIATION Total including other intangible assets | 148 583.00 | 8 945.00 | | 148 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 848.00 | 333 452.00 | 101 627.00 | 1 367 848.00 |
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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 | 28 372.00 | 1 551.00 | | 28 372.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 984.00 | 26 121.00 | 99 350.00 | 359 984.00 |
6T Receivables | 43 956.00 | 4 085.00 | 11 820.00 | 43 956.00 |
6X Other provisions for depreciation | | 159 821.00 | | |
7B Total provisions for depreciation | 97 081.00 | 206 281.00 | 11 820.00 | 97 081.00 |
7C Grand total | 485 436.00 | 233 953.00 | 111 170.00 | 485 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 549.00 | 111 170.00 | |
UJ - Exceptional | | 222 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 255.00 | 113 998.00 | 147 257.00 | 261 255.00 |
8B Suppliers and Related Accounts | 1 243 702.00 | 1 243 702.00 | | 1 243 702.00 |
8C Staff and Related Accounts | 383 045.00 | 383 045.00 | | 383 045.00 |
8D Social Security and Other Social Organizations | 317 828.00 | 317 828.00 | | 317 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
8L Deferred income | 141 333.00 | 141 333.00 | | 141 333.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 116 204.00 | 1 116 204.00 | | 1 116 204.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 43 465.00 | 43 465.00 | | 43 465.00 |
VB VAT | 60 654.00 | 60 654.00 | | 60 654.00 |
VC Group and associates | 159 821.00 | 159 821.00 | | 159 821.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 428 885.00 | 96 898.00 | 270 036.00 | 428 885.00 |
VI Group and Associates | 78 305.00 | 78 305.00 | | 78 305.00 |
VJ Loans taken out during the year | 211 718.00 | | | 211 718.00 |
VK Loans repaid during the year | 134 960.00 | | | 134 960.00 |
VM Income taxes | 318 225.00 | 318 225.00 | | 318 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 366.00 | 100 366.00 | | 100 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 275.00 | 1 448 275.00 | | 1 448 275.00 |
VS Prepaid expenses | 48 094.00 | 48 094.00 | | 48 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 879.00 | 3 195 379.00 | 22 500.00 | 3 217 879.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 242.00 | 2 506 998.00 | 417 293.00 | 2 986 242.00 |
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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 | 117 482.00 | 115 353.00 | | 117 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 523.00 | 420 535.00 | | 423 523.00 |
ST Other accounts | 1 241 751.00 | 1 162 970.00 | | 1 241 751.00 |
XQ Rental, rental and co-ownership charges | 315 620.00 | 258 416.00 | | 315 620.00 |
YQ Equipment leasing commitment | 16 928.00 | 40 934.00 | | 16 928.00 |
YT Subcontracting | 488 740.00 | 302 515.00 | | 488 740.00 |
YU External personnel | 219 342.00 | 302 621.00 | | 219 342.00 |
YV Retrocessions of fees, commissions and brokerage | 253 856.00 | 43 800.00 | | 253 856.00 |
YW Business tax | 117 456.00 | 120 865.00 | | 117 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 938.00 | 236 218.00 | | 234 938.00 |
YY Amount of VAT collected | 1 455 238.00 | 1 387 383.00 | | 1 455 238.00 |
YZ Total deductible VAT on goods and services | 1 383 283.00 | 1 141 347.00 | | 1 383 283.00 |
ZE Dividends | 292 000.00 | | | 292 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 832.00 | 2 490 856.00 | | 2 942 832.00 |
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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 | 104.00 | | | 104.00 |
