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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 | 56 655.00 | 56 655.00 | | 56 655.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 3 079 116.00 | 2 356 438.00 | 722 678.00 | 3 079 116.00 |
AT Other tangible assets | 2 638 040.00 | 2 171 610.00 | 466 430.00 | 2 638 040.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 7 026 236.00 | 4 747 583.00 | 2 278 653.00 | 7 026 236.00 |
BT Goods | 1 734 362.00 | | 1 734 362.00 | 1 734 362.00 |
BV Advances and down payments on orders | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 2 438 956.00 | 21 690.00 | 2 417 266.00 | 2 438 956.00 |
BZ Other receivables | 887 687.00 | | 887 687.00 | 887 687.00 |
CD Marketable securities | 2 170 741.00 | 16 382.00 | 2 154 360.00 | 2 170 741.00 |
CF Cash and cash equivalents | 1 872 038.00 | | 1 872 038.00 | 1 872 038.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 9 137 791.00 | 38 072.00 | 9 099 720.00 | 9 137 791.00 |
CO Grand total (0 to V) | 16 164 027.00 | 4 785 655.00 | 11 378 372.00 | 16 164 027.00 |
CP Shares due in less than one year | 482 735.00 | | | 482 735.00 |
CU Other investments | 51 196.00 | | 51 196.00 | 51 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 764 253.00 | 6 486 970.00 | | 6 764 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 669.00 | 355 482.00 | | 269 669.00 |
DL TOTAL (I) | 7 363 922.00 | 7 172 453.00 | | 7 363 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 339.00 | 384 663.00 | | 397 339.00 |
DW Advances and down payments received on current orders | 82 462.00 | 95 999.00 | | 82 462.00 |
DX Trade payables and related accounts | 2 780 176.00 | 1 731 885.00 | | 2 780 176.00 |
DY Tax and social security liabilities | 672 239.00 | 716 842.00 | | 672 239.00 |
DZ Fixed asset liabilities and related accounts | 61 200.00 | | | 61 200.00 |
EA Other liabilities | 21 036.00 | 18 881.00 | | 21 036.00 |
EC TOTAL (IV) | 4 014 451.00 | 2 948 271.00 | | 4 014 451.00 |
EE Grand total (I to V) | 11 378 372.00 | 10 120 723.00 | | 11 378 372.00 |
EG Accrued income and payables due within one year | 4 014 451.00 | 2 948 271.00 | | 4 014 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 703.00 | 57 333.00 | 1 294 036.00 | 1 236 703.00 |
FD Production sold - goods | 17 145 756.00 | 1 115 912.00 | 18 261 668.00 | 17 145 756.00 |
FG Production sold - services | 120 825.00 | | 120 825.00 | 120 825.00 |
FJ Net sales | 18 503 284.00 | 1 173 245.00 | 19 676 529.00 | 18 503 284.00 |
FO Operating subsidies | | | 293 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 19 995 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 910.00 | |
FT Inventory change (goods) | | | 63 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 271 347.00 | |
FV Inventory change (raw materials and supplies) | | | -385 614.00 | |
FW Other purchases and external expenses | | | 3 152 088.00 | |
FX Taxes, duties, and similar payments | | | 641 476.00 | |
FY Salaries and Wages | | | 1 953 671.00 | |
FZ Social Security Contributions | | | 632 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 19 715 764.00 | |
GG - OPERATING RESULT (I - II) | | | 279 551.00 | |
GK Income from other securities and fixed asset receivables | | | 27 937.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GO Net income from sales of marketable securities | | | 21 544.00 | |
GP Total financial income (V) | | | 49 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 530.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 056.00 | 12 253.00 | | 18 056.00 |
HA Exceptional income from management transactions | 284.00 | 5.00 | | 284.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 184.00 | 5.00 | | 10 184.00 |
HE Exceptional expenses on management operations | 13 280.00 | 3 612.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | 3 612.00 | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -3 607.00 | | -3 150.00 |
HK Income tax | 50 907.00 | 111 083.00 | | 50 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 055 337.00 | 19 152 177.00 | | 20 055 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785 668.00 | 18 796 694.00 | | 19 785 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 669.00 | 355 482.00 | | 269 669.00 |
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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 | 6 827 556.00 | | 307 578.00 | 6 827 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 931.00 | |
I4 DECREASES Grand Total | | 108 898.00 | 7 026 236.00 | |
IO DECREASES Total including other intangible assets | | | 581 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 898.00 | 5 910 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 809.00 | | | 581 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 518.00 | | 306 876.00 | 5 712 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 229.00 | | 702.00 | 533 229.00 |
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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 | 4 486 843.00 | 369 603.00 | 108 863.00 | 4 486 843.00 |
PE DEPRECIATION Total including other intangible assets | 56 655.00 | | | 56 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 189.00 | 369 603.00 | 108 863.00 | 4 430 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | | 21 690.00 |
6X Other provisions for depreciation | 14 190.00 | 2 530.00 | 338.00 | 14 190.00 |
7B Total provisions for depreciation | 35 880.00 | 2 530.00 | 338.00 | 35 880.00 |
7C Grand total | 35 880.00 | 2 530.00 | 338.00 | 35 880.00 |
UG - Financial | | 2 530.00 | 338.00 | |
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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 | 2 780 176.00 | 2 780 176.00 | | 2 780 176.00 |
8C Staff and Related Accounts | 283 909.00 | 283 909.00 | | 283 909.00 |
8D Social Security and Other Social Organizations | 333 896.00 | 333 896.00 | | 333 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
UP Loans | 463 000.00 | 463 000.00 | | 463 000.00 |
UT Other financial assets | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 2 416 073.00 | 2 416 073.00 | | 2 416 073.00 |
UY Staff and related accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 297 477.00 | 297 477.00 | | 297 477.00 |
VI Group and Associates | 397 339.00 | 397 339.00 | | 397 339.00 |
VM Income taxes | 168 717.00 | 168 717.00 | | 168 717.00 |
VP Miscellaneous | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 941.00 | 25 941.00 | | 25 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 473.00 | 389 473.00 | | 389 473.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 052.00 | 3 824 052.00 | | 3 824 052.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 989.00 | 3 931 989.00 | | 3 931 989.00 |
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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 | 615 536.00 | 565 187.00 | | 615 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 097.00 | 23 234.00 | | 31 097.00 |
ST Other accounts | 2 270 646.00 | 2 058 052.00 | | 2 270 646.00 |
XQ Rental, rental and co-ownership charges | 269 689.00 | 322 726.00 | | 269 689.00 |
YT Subcontracting | 56 739.00 | 50 356.00 | | 56 739.00 |
YU External personnel | 384 175.00 | 264 853.00 | | 384 175.00 |
YV Retrocessions of fees, commissions and brokerage | 139 741.00 | 138 437.00 | | 139 741.00 |
YW Business tax | 25 940.00 | 25 730.00 | | 25 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641 476.00 | 590 917.00 | | 641 476.00 |
YY Amount of VAT collected | 1 027 360.00 | 982 341.00 | | 1 027 360.00 |
YZ Total deductible VAT on goods and services | 1 501 746.00 | 1 358 259.00 | | 1 501 746.00 |
ZE Dividends | 78 200.00 | | | 78 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152 088.00 | 2 857 658.00 | | 3 152 088.00 |
