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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 259.00 | 8 251.00 | 5 009.00 | 13 259.00 |
AR Technical installations, industrial equipment and tools | 182 162.00 | 151 906.00 | 30 257.00 | 182 162.00 |
AT Other tangible assets | 489 592.00 | 243 478.00 | 246 115.00 | 489 592.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 689 690.00 | 403 634.00 | 286 056.00 | 689 690.00 |
BL Raw materials, supplies | 491 106.00 | | 491 106.00 | 491 106.00 |
BX Customers and related accounts | 586 113.00 | 2 526.00 | 583 587.00 | 586 113.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CD Marketable securities | 275 391.00 | | 275 391.00 | 275 391.00 |
CF Cash and cash equivalents | 137 501.00 | | 137 501.00 | 137 501.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 513 768.00 | 2 526.00 | 1 511 242.00 | 1 513 768.00 |
CO Grand total (0 to V) | 2 203 458.00 | 406 160.00 | 1 797 298.00 | 2 203 458.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 97 169.00 | | | 97 169.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 344 864.00 | | | 344 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 317.00 | | | 288 317.00 |
DL TOTAL (I) | 872 890.00 | | | 872 890.00 |
DP Provisions for Risks | 12 221.00 | | | 12 221.00 |
DR TOTAL (IV) | 12 221.00 | | | 12 221.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 984.00 | | | 554 984.00 |
DW Advances and down payments received on current orders | 16 370.00 | | | 16 370.00 |
DX Trade payables and related accounts | 177 231.00 | | | 177 231.00 |
DY Tax and social security liabilities | 87 535.00 | | | 87 535.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EB Prepaid income (2) | 44 950.00 | | | 44 950.00 |
EC TOTAL (IV) | 912 188.00 | | | 912 188.00 |
EE Grand total (I to V) | 1 797 298.00 | | | 1 797 298.00 |
EG Accrued income and payables due within one year | 899 562.00 | | | 899 562.00 |
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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 | 1 984 786.00 | 113 749.00 | 2 098 534.00 | 1 984 786.00 |
FG Production sold - services | 105 399.00 | 13 821.00 | 119 220.00 | 105 399.00 |
FJ Net sales | 2 090 185.00 | 127 570.00 | 2 217 754.00 | 2 090 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 222 024.00 | |
FU Purchases of raw materials and other supplies | | | 516 917.00 | |
FV Inventory change (raw materials and supplies) | | | -34 717.00 | |
FW Other purchases and external expenses | | | 945 501.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 244 589.00 | |
FZ Social Security Contributions | | | 86 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 830 629.00 | |
GG - OPERATING RESULT (I - II) | | | 391 395.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | -46.00 | |
GP Total financial income (V) | | | -33.00 | |
GQ Financial allocations to depreciation and provisions | | | -146.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | | | 4 268.00 |
HK Income tax | 102 849.00 | | | 102 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 991.00 | | | 2 221 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 674.00 | | | 1 933 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 317.00 | | | 288 317.00 |
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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 | 588 791.00 | | 98 499.00 | 588 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 687 290.00 | |
IO DECREASES Total including other intangible assets | | | 13 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 966.00 | | 5 294.00 | 7 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 550.00 | | 93 205.00 | 578 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 348 426.00 | 55 224.00 | | 348 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | 285.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 461.00 | 54 939.00 | | 340 461.00 |
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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 | 12 367.00 | 12 221.00 | 12 367.00 | 12 367.00 |
6T Receivables | 2 526.00 | | | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | | | 2 526.00 |
7C Grand total | 14 893.00 | 12 221.00 | 12 367.00 | 14 893.00 |
UG - Financial | | -146.00 | | |
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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 | 177 231.00 | 177 231.00 | | 177 231.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 44 950.00 | 44 950.00 | | 44 950.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 583 084.00 | 583 084.00 | | 583 084.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 29 329.00 | 16 703.00 | 12 626.00 | 29 329.00 |
VI Group and Associates | 554 984.00 | 554 984.00 | | 554 984.00 |
VK Loans repaid during the year | 16 555.00 | | | 16 555.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 371.00 | 20 371.00 | | 20 371.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 710.00 | 612 710.00 | | 612 710.00 |
VW VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 818.00 | 883 192.00 | 12 626.00 | 895 818.00 |
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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 | 10 641.00 | 1 020.00 | | 10 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 629.00 | 263 598.00 | | 262 629.00 |
ST Other accounts | 241 765.00 | 234 091.00 | | 241 765.00 |
XQ Rental, rental and co-ownership charges | 74 401.00 | 74 566.00 | | 74 401.00 |
YT Subcontracting | 366 705.00 | 294 142.00 | | 366 705.00 |
YU External personnel | | 17 360.00 | | |
YW Business tax | 6 246.00 | 693.00 | | 6 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 887.00 | 1 713.00 | | 16 887.00 |
YY Amount of VAT collected | 2.00 | -15.00 | | 2.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 501.00 | 883 757.00 | | 945 501.00 |
