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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 10 741.00 | 466.00 | 11 207.00 |
AP Buildings | 31 604.00 | 31 499.00 | 104.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 696 848.00 | 639 139.00 | 57 709.00 | 696 848.00 |
AT Other tangible assets | 142 483.00 | 68 422.00 | 74 060.00 | 142 483.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 885 643.00 | 752 881.00 | 132 762.00 | 885 643.00 |
BL Raw materials, supplies | 35 675.00 | | 35 675.00 | 35 675.00 |
BR Intermediate and finished products | 35 044.00 | | 35 044.00 | 35 044.00 |
BX Customers and related accounts | 380 729.00 | 10 110.00 | 370 619.00 | 380 729.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CD Marketable securities | 269 988.00 | | 269 988.00 | 269 988.00 |
CF Cash and cash equivalents | 241 070.00 | | 241 070.00 | 241 070.00 |
CJ TOTAL (II) | 973 413.00 | 10 110.00 | 963 303.00 | 973 413.00 |
CO Grand total (0 to V) | 1 859 056.00 | 762 991.00 | 1 096 066.00 | 1 859 056.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 367 014.00 | 337 676.00 | | 367 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 771.00 | 79 338.00 | | 101 771.00 |
DL TOTAL (I) | 618 502.00 | 566 731.00 | | 618 502.00 |
DQ Provisions for Expenses | 16 520.00 | 8 260.00 | | 16 520.00 |
DR TOTAL (IV) | 16 520.00 | 8 260.00 | | 16 520.00 |
DU Loans and Debts from Credit Institutions (3) | 125 442.00 | | | 125 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 232 665.00 | 254 084.00 | | 232 665.00 |
DY Tax and social security liabilities | 101 191.00 | 92 193.00 | | 101 191.00 |
EA Other liabilities | 475.00 | 745.00 | | 475.00 |
EC TOTAL (IV) | 461 044.00 | 347 023.00 | | 461 044.00 |
EE Grand total (I to V) | 1 096 066.00 | 922 014.00 | | 1 096 066.00 |
EG Accrued income and payables due within one year | 374 814.00 | 347 023.00 | | 374 814.00 |
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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 | 1 412 314.00 | 17 148.00 | 1 429 462.00 | 1 412 314.00 |
FJ Net sales | 1 412 314.00 | 17 148.00 | 1 429 462.00 | 1 412 314.00 |
FM Inventory production | | | -4 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 325.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 483 935.00 | |
FU Purchases of raw materials and other supplies | | | 748 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 172 894.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 288 526.00 | |
FZ Social Security Contributions | | | 91 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 345 348.00 | |
GG - OPERATING RESULT (I - II) | | | 138 587.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 229.00 | 2 695.00 | | 59 229.00 |
HA Exceptional income from management transactions | 746.00 | 248.00 | | 746.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 746.00 | 2 748.00 | | 746.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 2 745.00 | | 701.00 |
HK Income tax | 31 991.00 | 24 910.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 386.00 | 1 496 072.00 | | 1 485 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 616.00 | 1 416 734.00 | | 1 383 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 771.00 | 79 338.00 | | 101 771.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 763 111.00 | | 122 532.00 | 763 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 885 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 609.00 | | 122 532.00 | 759 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 734 783.00 | 18 099.00 | | 734 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 703.00 | 18 099.00 | | 731 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
6T Receivables | 2 071.00 | 8 134.00 | 95.00 | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | 8 134.00 | 95.00 | 2 071.00 |
7C Grand total | 10 331.00 | 16 394.00 | 95.00 | 10 331.00 |
UE of which provisions and reversals: - Operating | | 16 394.00 | 95.00 | |
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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 | 232 665.00 | 232 665.00 | | 232 665.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | | 26 376.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 368 597.00 | 368 597.00 | | 368 597.00 |
VA Doubtful or disputed receivables | 12 132.00 | 12 132.00 | | 12 132.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 109 939.00 | 39 212.00 | 70 727.00 | 109 939.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 138 902.00 | | | 138 902.00 |
VK Loans repaid during the year | 27 642.00 | | | 27 642.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 007.00 | 392 007.00 | | 392 007.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 271.00 | 373 544.00 | 70 727.00 | 444 271.00 |
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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 | 4 021.00 | 4 219.00 | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | 8 677.00 | | 9 117.00 |
ST Other accounts | 119 160.00 | 123 533.00 | | 119 160.00 |
XQ Rental, rental and co-ownership charges | 33 800.00 | 34 403.00 | | 33 800.00 |
YT Subcontracting | 10 338.00 | 10 001.00 | | 10 338.00 |
YU External personnel | 479.00 | 920.00 | | 479.00 |
YW Business tax | 8 061.00 | 9 464.00 | | 8 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 082.00 | 13 683.00 | | 12 082.00 |
YY Amount of VAT collected | 427 794.00 | 428 980.00 | | 427 794.00 |
YZ Total deductible VAT on goods and services | 171 569.00 | 189 659.00 | | 171 569.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 894.00 | 177 532.00 | | 172 894.00 |
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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 | 9.00 | | | 9.00 |
