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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 | 15 735.00 | 10 452.00 | 5 283.00 | 15 735.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 39 237.00 | 7 153.00 | 46 391.00 |
AT Other tangible assets | 373 537.00 | 296 122.00 | 77 415.00 | 373 537.00 |
AV Fixed assets in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 458 984.00 | 345 811.00 | 113 173.00 | 458 984.00 |
BL Raw materials, supplies | 63 826.00 | 30 717.00 | 33 109.00 | 63 826.00 |
BN Goods in progress | 341 046.00 | | 341 046.00 | 341 046.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 670 588.00 | 6 460.00 | 664 129.00 | 670 588.00 |
BZ Other receivables | 377 014.00 | | 377 014.00 | 377 014.00 |
CD Marketable securities | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 833 223.00 | | 833 223.00 | 833 223.00 |
CH Prepaid expenses | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 2 322 129.00 | 37 177.00 | 2 284 952.00 | 2 322 129.00 |
CO Grand total (0 to V) | 2 781 113.00 | 382 988.00 | 2 398 125.00 | 2 781 113.00 |
CP Shares due in less than one year | 12 022.00 | | | 12 022.00 |
CU Other investments | 7 515.00 | | 7 515.00 | 7 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 275 654.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 284 451.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 489 456.00 | 721 969.00 | | 489 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 005.00 | 67 488.00 | | 157 005.00 |
DL TOTAL (I) | 1 237 315.00 | 1 380 311.00 | | 1 237 315.00 |
DP Provisions for Risks | 24 068.00 | 24 146.00 | | 24 068.00 |
DR TOTAL (IV) | 24 068.00 | 24 146.00 | | 24 068.00 |
DU Loans and Debts from Credit Institutions (3) | 23 109.00 | 43 738.00 | | 23 109.00 |
DW Advances and down payments received on current orders | 8 408.00 | 2 690.00 | | 8 408.00 |
DX Trade payables and related accounts | 673 743.00 | 1 012 237.00 | | 673 743.00 |
DY Tax and social security liabilities | 340 596.00 | 341 285.00 | | 340 596.00 |
EA Other liabilities | 4 823.00 | 10 222.00 | | 4 823.00 |
EB Prepaid income (2) | 86 063.00 | 21 926.00 | | 86 063.00 |
EC TOTAL (IV) | 1 136 742.00 | 1 432 099.00 | | 1 136 742.00 |
EE Grand total (I to V) | 2 398 125.00 | 2 836 555.00 | | 2 398 125.00 |
EG Accrued income and payables due within one year | 1 132 061.00 | 1 408 990.00 | | 1 132 061.00 |
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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 | 4 169 052.00 | | 4 169 052.00 | 4 169 052.00 |
FG Production sold - services | 494 143.00 | | 494 143.00 | 494 143.00 |
FJ Net sales | 4 663 195.00 | | 4 663 195.00 | 4 663 195.00 |
FM Inventory production | | | 39 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 788.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 760 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 997.00 | |
FV Inventory change (raw materials and supplies) | | | 13 494.00 | |
FW Other purchases and external expenses | | | 381 922.00 | |
FX Taxes, duties, and similar payments | | | 30 137.00 | |
FY Salaries and Wages | | | 745 406.00 | |
FZ Social Security Contributions | | | 363 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 068.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 4 593 962.00 | |
GG - OPERATING RESULT (I - II) | | | 166 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 060.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 448.00 | 34 771.00 | | 20 448.00 |
HA Exceptional income from management transactions | 1 274.00 | 4 001.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 2 318.00 | 1 250.00 | | 2 318.00 |
HD Total exceptional income (VII) | 3 592.00 | 5 251.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 872.00 | 1 078.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 1 078.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 4 173.00 | | 1 926.00 |
HK Income tax | 43 483.00 | 5 359.00 | | 43 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 274.00 | 5 039 575.00 | | 4 796 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 269.00 | 4 972 087.00 | | 4 639 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 005.00 | 67 488.00 | | 157 005.00 |
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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 | 410 311.00 | | 53 430.00 | 410 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 537.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 458 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 423 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 735.00 | | | 15 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 038.00 | | 53 430.00 | 375 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | | 19 537.00 |
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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 | 313 082.00 | 36 691.00 | 3 962.00 | 313 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 4 301.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 931.00 | 32 390.00 | 3 962.00 | 306 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 146.00 | 24 068.00 | 24 146.00 | 24 146.00 |
6N Inventories and work in progress | 36 387.00 | | 5 670.00 | 36 387.00 |
6T Receivables | 7 524.00 | 6 460.00 | 7 524.00 | 7 524.00 |
7B Total provisions for depreciation | 43 911.00 | 6 460.00 | 13 194.00 | 43 911.00 |
7C Grand total | 68 057.00 | 30 528.00 | 37 340.00 | 68 057.00 |
UE of which provisions and reversals: - Operating | | 30 528.00 | 37 340.00 | |
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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 | 673 743.00 | 673 743.00 | | 673 743.00 |
8C Staff and Related Accounts | 213 752.00 | 213 752.00 | | 213 752.00 |
8D Social Security and Other Social Organizations | 105 050.00 | 105 050.00 | | 105 050.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 86 063.00 | 86 063.00 | | 86 063.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 663 214.00 | 663 214.00 | | 663 214.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VC Group and associates | 246 529.00 | 246 529.00 | | 246 529.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 18 428.00 | 4 681.00 | 23 109.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 694.00 | 121 694.00 | | 121 694.00 |
VS Prepaid expenses | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 291.00 | 1 079 291.00 | | 1 079 291.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 742.00 | 1 132 061.00 | 4 681.00 | 1 136 742.00 |
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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 | 19 981.00 | 28 648.00 | | 19 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 956.00 | 42 650.00 | | 36 956.00 |
ST Other accounts | 236 399.00 | 262 661.00 | | 236 399.00 |
XQ Rental, rental and co-ownership charges | 78 974.00 | 76 564.00 | | 78 974.00 |
YT Subcontracting | 28 532.00 | 73 632.00 | | 28 532.00 |
YV Retrocessions of fees, commissions and brokerage | 1 061.00 | 1 282.00 | | 1 061.00 |
YW Business tax | 10 157.00 | 12 750.00 | | 10 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 137.00 | 41 399.00 | | 30 137.00 |
YY Amount of VAT collected | 924 430.00 | 866 264.00 | | 924 430.00 |
YZ Total deductible VAT on goods and services | 654 629.00 | 772 788.00 | | 654 629.00 |
ZE Dividends | 300 001.00 | | | 300 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 922.00 | 456 789.00 | | 381 922.00 |
