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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 | 56 655.00 | 56 655.00 | | 56 655.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 3 013 045.00 | 2 185 117.00 | 827 927.00 | 3 013 045.00 |
AT Other tangible assets | 2 506 134.00 | 2 082 191.00 | 423 943.00 | 2 506 134.00 |
AV Fixed assets in progress | | | | |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 6 827 556.00 | 4 486 843.00 | 2 340 713.00 | 6 827 556.00 |
BT Goods | 1 412 453.00 | | 1 412 453.00 | 1 412 453.00 |
BV Advances and down payments on orders | 42 917.00 | | 42 917.00 | 42 917.00 |
BX Customers and related accounts | 2 261 416.00 | 21 690.00 | 2 239 726.00 | 2 261 416.00 |
BZ Other receivables | 577 345.00 | | 577 345.00 | 577 345.00 |
CD Marketable securities | 2 098 523.00 | 14 190.00 | 2 084 333.00 | 2 098 523.00 |
CF Cash and cash equivalents | 1 403 322.00 | | 1 403 322.00 | 1 403 322.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 7 815 890.00 | 35 880.00 | 7 780 010.00 | 7 815 890.00 |
CO Grand total (0 to V) | 14 643 446.00 | 4 522 723.00 | 10 120 723.00 | 14 643 446.00 |
CP Shares due in less than one year | 482 735.00 | | | 482 735.00 |
CU Other investments | 50 494.00 | | 50 494.00 | 50 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 486 970.00 | 6 263 987.00 | | 6 486 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 482.00 | 301 183.00 | | 355 482.00 |
DL TOTAL (I) | 7 172 453.00 | 6 895 170.00 | | 7 172 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 663.00 | 308 805.00 | | 384 663.00 |
DW Advances and down payments received on current orders | 95 999.00 | 79 596.00 | | 95 999.00 |
DX Trade payables and related accounts | 1 731 885.00 | 2 446 176.00 | | 1 731 885.00 |
DY Tax and social security liabilities | 716 842.00 | 666 070.00 | | 716 842.00 |
EA Other liabilities | 18 881.00 | 11 980.00 | | 18 881.00 |
EC TOTAL (IV) | 2 948 271.00 | 3 512 627.00 | | 2 948 271.00 |
EE Grand total (I to V) | 10 120 723.00 | 10 407 797.00 | | 10 120 723.00 |
EG Accrued income and payables due within one year | 2 948 271.00 | 3 512 627.00 | | 2 948 271.00 |
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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 | 1 087 104.00 | 121 657.00 | 1 208 761.00 | 1 087 104.00 |
FD Production sold - goods | 16 654 399.00 | 940 793.00 | 17 595 192.00 | 16 654 399.00 |
FG Production sold - services | 113 673.00 | | 113 673.00 | 113 673.00 |
FJ Net sales | 17 855 177.00 | 1 062 450.00 | 18 917 627.00 | 17 855 177.00 |
FO Operating subsidies | | | 170 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 19 104 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 464.00 | |
FT Inventory change (goods) | | | -12 528.00 | |
FU Purchases of raw materials and other supplies | | | 11 442 455.00 | |
FV Inventory change (raw materials and supplies) | | | -215 899.00 | |
FW Other purchases and external expenses | | | 2 857 658.00 | |
FX Taxes, duties, and similar payments | | | 590 917.00 | |
FY Salaries and Wages | | | 2 001 846.00 | |
FZ Social Security Contributions | | | 614 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 18 677 744.00 | |
GG - OPERATING RESULT (I - II) | | | 426 606.00 | |
GK Income from other securities and fixed asset receivables | | | 25 615.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 116.00 | |
GP Total financial income (V) | | | 47 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 253.00 | 10 327.00 | | 12 253.00 |
HA Exceptional income from management transactions | 5.00 | 222.00 | | 5.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | 5.00 | 25 722.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 612.00 | 6 532.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 7 410.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 18 311.00 | | -3 607.00 |
HK Income tax | 111 083.00 | 100 631.00 | | 111 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 152 177.00 | 18 894 798.00 | | 19 152 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796 694.00 | 18 593 616.00 | | 18 796 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 482.00 | 301 183.00 | | 355 482.00 |
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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 | 6 276 391.00 | | 636 500.00 | 6 276 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 229.00 | |
I4 DECREASES Grand Total | 23 400.00 | 61 935.00 | 6 827 556.00 | 23 400.00 |
IO DECREASES Total including other intangible assets | | 1 826.00 | 581 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 400.00 | 60 109.00 | 5 712 518.00 | 23 400.00 |
KD ACQUISITIONS Total including other intangible assets | 583 635.00 | | | 583 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 841.00 | | 631 186.00 | 5 164 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 915.00 | | 5 314.00 | 527 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 400.00 | | | 23 400.00 |
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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 | 4 178 993.00 | 369 785.00 | 61 935.00 | 4 178 993.00 |
PE DEPRECIATION Total including other intangible assets | 58 481.00 | | 1 826.00 | 58 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 512.00 | 369 785.00 | 60 109.00 | 4 120 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 808.00 | 3 882.00 | | 17 808.00 |
6X Other provisions for depreciation | 12 412.00 | 1 778.00 | | 12 412.00 |
7B Total provisions for depreciation | 30 220.00 | 5 660.00 | | 30 220.00 |
7C Grand total | 30 220.00 | 5 660.00 | | 30 220.00 |
UE of which provisions and reversals: - Operating | | 3 882.00 | | |
UG - Financial | | 1 778.00 | | |
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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 | 1 731 885.00 | 1 731 885.00 | | 1 731 885.00 |
8C Staff and Related Accounts | 300 078.00 | 300 078.00 | | 300 078.00 |
8D Social Security and Other Social Organizations | 358 027.00 | 358 027.00 | | 358 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 881.00 | 18 881.00 | | 18 881.00 |
UP Loans | 463 000.00 | 463 000.00 | | 463 000.00 |
UT Other financial assets | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 2 238 533.00 | 2 238 533.00 | | 2 238 533.00 |
UY Staff and related accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
UZ Social Security, other social security organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
VA Doubtful or disputed receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 292 920.00 | 292 920.00 | | 292 920.00 |
VI Group and Associates | 384 663.00 | 384 663.00 | | 384 663.00 |
VM Income taxes | 106 430.00 | 106 430.00 | | 106 430.00 |
VP Miscellaneous | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 743.00 | 30 743.00 | | 30 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 140.00 | 143 140.00 | | 143 140.00 |
VS Prepaid expenses | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 411.00 | 3 341 411.00 | | 3 341 411.00 |
VW VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 271.00 | 2 852 271.00 | | 2 852 271.00 |
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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 | 565 187.00 | 521 699.00 | | 565 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 234.00 | 21 544.00 | | 23 234.00 |
ST Other accounts | 2 058 052.00 | 2 012 385.00 | | 2 058 052.00 |
XQ Rental, rental and co-ownership charges | 322 726.00 | 214 675.00 | | 322 726.00 |
YT Subcontracting | 50 356.00 | 53 807.00 | | 50 356.00 |
YU External personnel | 264 853.00 | 258 610.00 | | 264 853.00 |
YV Retrocessions of fees, commissions and brokerage | 138 437.00 | 141 421.00 | | 138 437.00 |
YW Business tax | 25 730.00 | 24 594.00 | | 25 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 917.00 | 546 293.00 | | 590 917.00 |
YY Amount of VAT collected | 982 341.00 | 949 701.00 | | 982 341.00 |
YZ Total deductible VAT on goods and services | 1 358 259.00 | 1 323 986.00 | | 1 358 259.00 |
ZE Dividends | 222 983.00 | | | 222 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 857 658.00 | 2 702 443.00 | | 2 857 658.00 |
