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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 | 30 555.00 | 5 023.00 | 25 533.00 | 30 555.00 |
AJ Other Intangible Assets | 60 688.00 | 1 340.00 | 59 348.00 | 60 688.00 |
AR Technical installations, industrial equipment and tools | 360 662.00 | 171 041.00 | 189 620.00 | 360 662.00 |
AT Other tangible assets | 369 843.00 | 240 966.00 | 128 877.00 | 369 843.00 |
AX Advances and down payments | 79 904.00 | | 79 904.00 | 79 904.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 902 011.00 | 418 370.00 | 483 642.00 | 902 011.00 |
BL Raw materials, supplies | 87 021.00 | | 87 021.00 | 87 021.00 |
BR Intermediate and finished products | 27 383.00 | | 27 383.00 | 27 383.00 |
BV Advances and down payments on orders | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 334 471.00 | | 334 471.00 | 334 471.00 |
BZ Other receivables | 237 277.00 | | 237 277.00 | 237 277.00 |
CF Cash and cash equivalents | 192 833.00 | | 192 833.00 | 192 833.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 911 645.00 | | 911 645.00 | 911 645.00 |
CO Grand total (0 to V) | 1 813 656.00 | 418 370.00 | 1 395 286.00 | 1 813 656.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | 60 020.00 | | 60 020.00 |
DB Share, merger, contribution premiums, etc. | 23 550.00 | 23 550.00 | | 23 550.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 136 801.00 | 8 888.00 | | 136 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 008.00 | 327 913.00 | | 326 008.00 |
DJ Investment subsidies | 33 146.00 | 24 863.00 | | 33 146.00 |
DL TOTAL (I) | 585 527.00 | 451 236.00 | | 585 527.00 |
DU Loans and Debts from Credit Institutions (3) | 103 557.00 | 51 757.00 | | 103 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 321.00 | 222 668.00 | | 305 321.00 |
DX Trade payables and related accounts | 150 704.00 | 139 945.00 | | 150 704.00 |
DY Tax and social security liabilities | 113 735.00 | 189 613.00 | | 113 735.00 |
EA Other liabilities | 136 442.00 | 27 504.00 | | 136 442.00 |
EC TOTAL (IV) | 809 759.00 | 631 487.00 | | 809 759.00 |
EE Grand total (I to V) | 1 395 286.00 | 1 082 723.00 | | 1 395 286.00 |
EG Accrued income and payables due within one year | 731 830.00 | 594 571.00 | | 731 830.00 |
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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 | 2 548 448.00 | 246 626.00 | 2 795 074.00 | 2 548 448.00 |
FG Production sold - services | 2 451.00 | | 2 451.00 | 2 451.00 |
FJ Net sales | 2 550 899.00 | 246 626.00 | 2 797 525.00 | 2 550 899.00 |
FM Inventory production | | | 7 058.00 | |
FO Operating subsidies | | | 21 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 830 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 281.00 | |
FV Inventory change (raw materials and supplies) | | | -26 627.00 | |
FW Other purchases and external expenses | | | 526 633.00 | |
FX Taxes, duties, and similar payments | | | 28 284.00 | |
FY Salaries and Wages | | | 643 584.00 | |
FZ Social Security Contributions | | | 170 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 258.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 408 369.00 | |
GG - OPERATING RESULT (I - II) | | | 421 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 8 901.00 | | 4 304.00 |
A4 Equity method investments | 303.00 | 102.00 | | 303.00 |
HB Exceptional income from capital transactions | 6 876.00 | 4 223.00 | | 6 876.00 |
HD Total exceptional income (VII) | 6 876.00 | 4 223.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 540.00 | 288.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 288.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | 3 935.00 | | 6 336.00 |
HK Income tax | 101 540.00 | 117 871.00 | | 101 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 222.00 | 2 485 710.00 | | 2 837 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 214.00 | 2 157 797.00 | | 2 511 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 008.00 | 327 913.00 | | 326 008.00 |
HP References: Equipment leasing | 43 479.00 | 47 605.00 | | 43 479.00 |
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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 | 150 704.00 | 150 704.00 | | 150 704.00 |
8C Staff and Related Accounts | 43 949.00 | 43 949.00 | | 43 949.00 |
8D Social Security and Other Social Organizations | 36 599.00 | 36 599.00 | | 36 599.00 |
8E Income Taxes | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 442.00 | 136 442.00 | | 136 442.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 334 471.00 | 334 471.00 | | 334 471.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 38 881.00 | 38 881.00 | | 38 881.00 |
VC Group and associates | 154 544.00 | 154 544.00 | | 154 544.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 103 502.00 | 25 573.00 | 77 929.00 | 103 502.00 |
VI Group and Associates | 305 321.00 | 305 321.00 | | 305 321.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VM Income taxes | 40 022.00 | 40 022.00 | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 302.00 | 584 302.00 | | 584 302.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 759.00 | 731 830.00 | 77 929.00 | 809 759.00 |
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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 | 19 593.00 | 20 631.00 | | 19 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 851.00 | 17 454.00 | | 15 851.00 |
ST Other accounts | 379 105.00 | 373 956.00 | | 379 105.00 |
XQ Rental, rental and co-ownership charges | 131 065.00 | 31 233.00 | | 131 065.00 |
YQ Equipment leasing commitment | 60 906.00 | 114 881.00 | | 60 906.00 |
YT Subcontracting | 339.00 | 8 590.00 | | 339.00 |
YV Retrocessions of fees, commissions and brokerage | 273.00 | | | 273.00 |
YW Business tax | 8 691.00 | 4 915.00 | | 8 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 284.00 | 25 546.00 | | 28 284.00 |
YY Amount of VAT collected | 143 192.00 | 134 509.00 | | 143 192.00 |
YZ Total deductible VAT on goods and services | 183 472.00 | 138 636.00 | | 183 472.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 633.00 | 431 233.00 | | 526 633.00 |
