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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 | 102 593.00 | 88 722.00 | 13 871.00 | 102 593.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 786 594.00 | 237 568.00 | 549 026.00 | 786 594.00 |
AR Technical installations, industrial equipment and tools | 4 392 264.00 | 2 676 709.00 | 1 715 555.00 | 4 392 264.00 |
AT Other tangible assets | 404 848.00 | 143 518.00 | 261 329.00 | 404 848.00 |
AV Fixed assets in progress | 932 236.00 | | 932 236.00 | 932 236.00 |
AX Advances and down payments | 702 500.00 | | 702 500.00 | 702 500.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 7 549 089.00 | 3 146 518.00 | 4 402 570.00 | 7 549 089.00 |
BL Raw materials, supplies | 1 747 026.00 | 26 910.00 | 1 720 115.00 | 1 747 026.00 |
BN Goods in progress | 292 756.00 | | 292 756.00 | 292 756.00 |
BR Intermediate and finished products | 1 849 337.00 | 28 868.00 | 1 820 468.00 | 1 849 337.00 |
BX Customers and related accounts | 4 065 918.00 | 6 125.00 | 4 059 793.00 | 4 065 918.00 |
BZ Other receivables | 1 118 346.00 | | 1 118 346.00 | 1 118 346.00 |
CF Cash and cash equivalents | 1 905 932.00 | | 1 905 932.00 | 1 905 932.00 |
CH Prepaid expenses | 79 400.00 | | 79 400.00 | 79 400.00 |
CJ TOTAL (II) | 11 058 717.00 | 61 904.00 | 10 996 812.00 | 11 058 717.00 |
CN Currency translation adjustments (V) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 18 608 569.00 | 3 208 423.00 | 15 400 145.00 | 18 608 569.00 |
CU Other investments | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | | | 116 454.00 |
DG Other reserves | 621 379.00 | | | 621 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 413.00 | | | 2 348 413.00 |
DJ Investment subsidies | 17 414.00 | | | 17 414.00 |
DK Regulated provisions | 243 362.00 | | | 243 362.00 |
DL TOTAL (I) | 4 547 343.00 | | | 4 547 343.00 |
DP Provisions for Risks | 762.00 | | | 762.00 |
DR TOTAL (IV) | 762.00 | | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 033.00 | | | 1 582 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331 584.00 | | | 5 331 584.00 |
DW Advances and down payments received on current orders | 2 396 314.00 | | | 2 396 314.00 |
DX Trade payables and related accounts | 760 075.00 | | | 760 075.00 |
DY Tax and social security liabilities | 278 844.00 | | | 278 844.00 |
EA Other liabilities | 293 808.00 | | | 293 808.00 |
EB Prepaid income (2) | 159 885.00 | | | 159 885.00 |
EC TOTAL (IV) | 10 802 547.00 | | | 10 802 547.00 |
ED (V) | 49 492.00 | | | 49 492.00 |
EE Grand total (I to V) | 15 400 145.00 | | | 15 400 145.00 |
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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 | 5 354 728.00 | 19 508 307.00 | 24 863 035.00 | 5 354 728.00 |
FG Production sold - services | 374.00 | 31 589.00 | 31 964.00 | 374.00 |
FJ Net sales | 5 355 102.00 | 19 539 896.00 | 24 894 999.00 | 5 355 102.00 |
FM Inventory production | | | 596 830.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 411.00 | |
FQ Other income | | | 124 241.00 | |
FR Total operating income (I) | | | 25 716 577.00 | |
FS Purchases of goods (including customs duties) | | | 106 164.00 | |
FU Purchases of raw materials and other supplies | | | 14 284 266.00 | |
FV Inventory change (raw materials and supplies) | | | -212 384.00 | |
FW Other purchases and external expenses | | | 4 500 891.00 | |
FX Taxes, duties, and similar payments | | | 269 741.00 | |
FY Salaries and Wages | | | 2 261 167.00 | |
FZ Social Security Contributions | | | 792 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762.00 | |
GE Other Expenses | | | 17 911.00 | |
GF Total Operating Expenses (II) | | | 22 497 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 221.00 | |
GL Other interest and similar income | | | 48 603.00 | |
GP Total financial income (V) | | | 58 824.00 | |
GR Interest and similar expenses | | | 65 109.00 | |
GS Negative differences of foreign exchange | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 67 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 369.00 | | | 30 369.00 |
HB Exceptional income from capital transactions | 10 851.00 | | | 10 851.00 |
HC Reversals of provisions and transfers of expenses | 41 044.00 | | | 41 044.00 |
HD Total exceptional income (VII) | 51 895.00 | | | 51 895.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 7 821.00 | | | 7 821.00 |
HG Exceptional depreciation and provisions | 69 137.00 | | | 69 137.00 |
HH Total exceptional expenses (VIII) | 77 009.00 | | | 77 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 113.00 | | | -25 113.00 |
HK Income tax | 836 489.00 | | | 836 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 827 297.00 | | | 25 827 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 478 884.00 | | | 23 478 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 413.00 | | | 2 348 413.00 |
HP References: Equipment leasing | 306 496.00 | | | 306 496.00 |
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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 | 215 269.00 | 69 137.00 | 41 044.00 | 215 269.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 762.00 | | |
6N Inventories and work in progress | 65 521.00 | 55 779.00 | 65 521.00 | 65 521.00 |
6T Receivables | 4 147.00 | 2 497.00 | 520.00 | 4 147.00 |
7B Total provisions for depreciation | 69 669.00 | 58 277.00 | 66 041.00 | 69 669.00 |
7C Grand total | 284 938.00 | 128 177.00 | 107 086.00 | 284 938.00 |
UE of which provisions and reversals: - Operating | | 59 039.00 | 66 041.00 | |
UJ - Exceptional | | 69 137.00 | 41 044.00 | |
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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 | 2 396 314.00 | 2 396 314.00 | | 2 396 314.00 |
8C Staff and Related Accounts | 489 140.00 | 489 140.00 | | 489 140.00 |
8D Social Security and Other Social Organizations | 228 047.00 | 228 047.00 | | 228 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 844.00 | 278 844.00 | | 278 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 808.00 | 293 808.00 | | 293 808.00 |
8L Deferred income | 159 885.00 | 159 885.00 | | 159 885.00 |
UT Other financial assets | 40 463.00 | 40 463.00 | | 40 463.00 |
UX Other trade receivables | 4 055 252.00 | 4 055 252.00 | | 4 055 252.00 |
VA Doubtful or disputed receivables | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 132 671.00 | 132 671.00 | | 132 671.00 |
VC Group and associates | 813 890.00 | 813 890.00 | | 813 890.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 1 580 143.00 | 421 822.00 | 1 158 321.00 | 1 580 143.00 |
VI Group and Associates | 5 331 584.00 | 5 331 584.00 | | 5 331 584.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 379 832.00 | | | 379 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 784.00 | 171 784.00 | | 171 784.00 |
VS Prepaid expenses | 79 400.00 | 79 400.00 | | 79 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 128.00 | 5 304 128.00 | | 5 304 128.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 802 547.00 | 9 644 226.00 | 1 158 321.00 | 10 802 547.00 |
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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 | 124 482.00 | | | 124 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639 209.00 | | | 1 639 209.00 |
ST Other accounts | 2 148 662.00 | | | 2 148 662.00 |
XQ Rental, rental and co-ownership charges | 379 638.00 | | | 379 638.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 250 792.00 | | | 250 792.00 |
YU External personnel | 82 588.00 | | | 82 588.00 |
YW Business tax | 145 259.00 | | | 145 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 741.00 | | | 269 741.00 |
YZ Total deductible VAT on goods and services | 3 397 560.00 | | | 3 397 560.00 |
ZE Dividends | 1 750 000.00 | | | 1 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 500 891.00 | | | 4 500 891.00 |
