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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 | 51 708.00 | 49 411.00 | 2 297.00 | 51 708.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 164 737.00 | 140 738.00 | 23 998.00 | 164 737.00 |
AR Technical installations, industrial equipment and tools | 768 542.00 | 655 238.00 | 113 304.00 | 768 542.00 |
AT Other tangible assets | 241 406.00 | 188 964.00 | 52 442.00 | 241 406.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 1 270 012.00 | 1 034 351.00 | 235 661.00 | 1 270 012.00 |
BL Raw materials, supplies | 604 872.00 | 55 628.00 | 549 244.00 | 604 872.00 |
BR Intermediate and finished products | 14 604.00 | | 14 604.00 | 14 604.00 |
BT Goods | 12 576.00 | | 12 576.00 | 12 576.00 |
BV Advances and down payments on orders | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 718 140.00 | 10 925.00 | 707 215.00 | 718 140.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CF Cash and cash equivalents | 677 073.00 | | 677 073.00 | 677 073.00 |
CH Prepaid expenses | 96 925.00 | | 96 925.00 | 96 925.00 |
CJ TOTAL (II) | 2 186 458.00 | 66 553.00 | 2 119 905.00 | 2 186 458.00 |
CO Grand total (0 to V) | 3 456 471.00 | 1 100 905.00 | 2 355 566.00 | 3 456 471.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 13 110.00 | | | 13 110.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 275 870.00 | 1 313 917.00 | | 1 275 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 531.00 | 161 953.00 | | 293 531.00 |
DJ Investment subsidies | 3 258.00 | 4 328.00 | | 3 258.00 |
DL TOTAL (I) | 1 800 555.00 | 1 708 094.00 | | 1 800 555.00 |
DP Provisions for Risks | 65 000.00 | 20 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 20 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 498.00 | | 582.00 |
DW Advances and down payments received on current orders | 7 866.00 | | | 7 866.00 |
DX Trade payables and related accounts | 287 903.00 | 349 949.00 | | 287 903.00 |
DY Tax and social security liabilities | 191 698.00 | 183 233.00 | | 191 698.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 490 010.00 | 533 680.00 | | 490 010.00 |
EE Grand total (I to V) | 2 355 566.00 | 2 261 775.00 | | 2 355 566.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 482 144.00 | 533 680.00 | | 482 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 498.00 | | 582.00 |
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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 | 321 040.00 | 84 797.00 | 405 837.00 | 321 040.00 |
FD Production sold - goods | 2 894 639.00 | 501 961.00 | 3 396 600.00 | 2 894 639.00 |
FG Production sold - services | 4 946.00 | 18 787.00 | 23 733.00 | 4 946.00 |
FJ Net sales | 3 220 625.00 | 605 545.00 | 3 826 170.00 | 3 220 625.00 |
FM Inventory production | | | 1 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 381.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 900 401.00 | |
FS Purchases of goods (including customs duties) | | | 249 602.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 406.00 | |
FV Inventory change (raw materials and supplies) | | | -29 422.00 | |
FW Other purchases and external expenses | | | 774 233.00 | |
FX Taxes, duties, and similar payments | | | 57 663.00 | |
FY Salaries and Wages | | | 748 739.00 | |
FZ Social Security Contributions | | | 331 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 3 502 066.00 | |
GG - OPERATING RESULT (I - II) | | | 398 335.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 134.00 | 10 543.00 | | 15 134.00 |
A4 Equity method investments | 1 035.00 | 2 953.00 | | 1 035.00 |
HA Exceptional income from management transactions | 7 066.00 | 1 429.00 | | 7 066.00 |
HB Exceptional income from capital transactions | 1 070.00 | 1 070.00 | | 1 070.00 |
HD Total exceptional income (VII) | 8 136.00 | 2 499.00 | | 8 136.00 |
HE Exceptional expenses on management operations | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | | 1 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 136.00 | 947.00 | | 8 136.00 |
HK Income tax | 112 864.00 | 69 225.00 | | 112 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 594.00 | 3 348 373.00 | | 3 908 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 064.00 | 3 186 420.00 | | 3 615 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 531.00 | 161 953.00 | | 293 531.00 |
HP References: Equipment leasing | 1 647.00 | 4 421.00 | | 1 647.00 |
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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 | 1 264 267.00 | | 33 713.00 | 1 264 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 008.00 | |
I4 DECREASES Grand Total | | 27 968.00 | 1 270 012.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 77 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 782.00 | 1 174 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 704.00 | | | 78 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 312.00 | | 31 155.00 | 1 168 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 2 558.00 | 17 250.00 |
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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 | 1 020 419.00 | 40 100.00 | 26 168.00 | 1 020 419.00 |
PE DEPRECIATION Total including other intangible assets | 49 192.00 | 1 604.00 | 1 385.00 | 49 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 227.00 | 38 496.00 | 24 782.00 | 971 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 45 000.00 | | 20 000.00 |
6N Inventories and work in progress | 56 422.00 | 55 628.00 | 56 422.00 | 56 422.00 |
6T Receivables | 3 830.00 | 7 920.00 | 825.00 | 3 830.00 |
7B Total provisions for depreciation | 60 252.00 | 63 548.00 | 57 247.00 | 60 252.00 |
7C Grand total | 80 252.00 | 108 548.00 | 57 247.00 | 80 252.00 |
UE of which provisions and reversals: - Operating | | 108 548.00 | 57 247.00 | |
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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 | 287 903.00 | 287 903.00 | | 287 903.00 |
8C Staff and Related Accounts | 73 979.00 | 73 979.00 | | 73 979.00 |
8D Social Security and Other Social Organizations | 90 194.00 | 90 194.00 | | 90 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 705 030.00 | 705 030.00 | | 705 030.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
VB VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VC Group and associates | 41 936.00 | 41 936.00 | | 41 936.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 96 925.00 | 96 925.00 | | 96 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 609.00 | 858 580.00 | 30 029.00 | 888 609.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 144.00 | 482 144.00 | | 482 144.00 |
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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 | 12 268.00 | 7 803.00 | | 12 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 212.00 | 97 905.00 | | 75 212.00 |
ST Other accounts | 268 460.00 | 285 818.00 | | 268 460.00 |
XQ Rental, rental and co-ownership charges | 116 170.00 | 109 365.00 | | 116 170.00 |
YQ Equipment leasing commitment | 7 641.00 | 9 288.00 | | 7 641.00 |
YT Subcontracting | 282 250.00 | 192 597.00 | | 282 250.00 |
YU External personnel | 10 032.00 | 12 004.00 | | 10 032.00 |
YV Retrocessions of fees, commissions and brokerage | 22 109.00 | 20 572.00 | | 22 109.00 |
YW Business tax | 45 395.00 | 40 891.00 | | 45 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 663.00 | 48 694.00 | | 57 663.00 |
YY Amount of VAT collected | 643 877.00 | 491 671.00 | | 643 877.00 |
YZ Total deductible VAT on goods and services | 371 639.00 | 286 228.00 | | 371 639.00 |
ZE Dividends | 199 999.00 | | | 199 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 233.00 | 718 260.00 | | 774 233.00 |
