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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 | 48 009.00 | 46 607.00 | 1 401.00 | 48 009.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 624 222.00 | 608 962.00 | 15 260.00 | 624 222.00 |
AP Buildings | 5 299 406.00 | 4 203 265.00 | 1 096 141.00 | 5 299 406.00 |
AR Technical installations, industrial equipment and tools | 616 316.00 | 567 664.00 | 48 652.00 | 616 316.00 |
AT Other tangible assets | 1 789 635.00 | 1 649 033.00 | 140 602.00 | 1 789 635.00 |
AX Advances and down payments | 37 715.00 | | 37 715.00 | 37 715.00 |
BJ TOTAL (I) | 8 461 036.00 | 7 121 265.00 | 1 339 771.00 | 8 461 036.00 |
BL Raw materials, supplies | 198 738.00 | | 198 738.00 | 198 738.00 |
BR Intermediate and finished products | 236 576.00 | | 236 576.00 | 236 576.00 |
BV Advances and down payments on orders | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 3 954 921.00 | 258 724.00 | 3 696 197.00 | 3 954 921.00 |
BZ Other receivables | 435 836.00 | | 435 836.00 | 435 836.00 |
CF Cash and cash equivalents | 3 008 253.00 | | 3 008 253.00 | 3 008 253.00 |
CH Prepaid expenses | 31 207.00 | | 31 207.00 | 31 207.00 |
CJ TOTAL (II) | 7 883 945.00 | 258 724.00 | 7 625 222.00 | 7 883 945.00 |
CO Grand total (0 to V) | 16 344 981.00 | 7 379 989.00 | 8 964 992.00 | 16 344 981.00 |
CR Shares due in more than one year | 310 032.00 | | | 310 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 311 901.00 | 2 204 746.00 | | 2 311 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 990.00 | 729 505.00 | | 496 990.00 |
DJ Investment subsidies | 13 430.00 | 17 092.00 | | 13 430.00 |
DL TOTAL (I) | 3 991 866.00 | 4 120 889.00 | | 3 991 866.00 |
DP Provisions for Risks | 781 249.00 | 781 249.00 | | 781 249.00 |
DQ Provisions for Expenses | 296 560.00 | 290 051.00 | | 296 560.00 |
DR TOTAL (IV) | 1 077 808.00 | 1 071 300.00 | | 1 077 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 976.00 | 87 174.00 | | 188 976.00 |
DW Advances and down payments received on current orders | 12 593.00 | 13 005.00 | | 12 593.00 |
DX Trade payables and related accounts | 1 769 335.00 | 2 217 491.00 | | 1 769 335.00 |
DY Tax and social security liabilities | 1 754 851.00 | 1 898 751.00 | | 1 754 851.00 |
EA Other liabilities | 169 564.00 | 67 518.00 | | 169 564.00 |
EC TOTAL (IV) | 3 895 318.00 | 4 283 940.00 | | 3 895 318.00 |
EE Grand total (I to V) | 8 964 992.00 | 9 476 129.00 | | 8 964 992.00 |
EG Accrued income and payables due within one year | 3 895 318.00 | 4 283 940.00 | | 3 895 318.00 |
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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 | 11 763.00 | | 11 763.00 | 11 763.00 |
FD Production sold - goods | 4 350 557.00 | | 4 350 557.00 | 4 350 557.00 |
FG Production sold - services | 12 179 505.00 | | 12 179 505.00 | 12 179 505.00 |
FJ Net sales | 16 541 825.00 | | 16 541 825.00 | 16 541 825.00 |
FM Inventory production | | | 4 208.00 | |
FO Operating subsidies | | | 44 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 22 549.00 | |
FR Total operating income (I) | | | 16 613 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 581 858.00 | |
FV Inventory change (raw materials and supplies) | | | -70 609.00 | |
FW Other purchases and external expenses | | | 5 385 079.00 | |
FX Taxes, duties, and similar payments | | | 236 614.00 | |
FY Salaries and Wages | | | 2 731 124.00 | |
FZ Social Security Contributions | | | 1 210 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 1 214 513.00 | |
GF Total Operating Expenses (II) | | | 15 826 433.00 | |
GG - OPERATING RESULT (I - II) | | | 787 209.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 164 000.00 | 1 245 000.00 | | 1 164 000.00 |
HB Exceptional income from capital transactions | 30 664.00 | 55 579.00 | | 30 664.00 |
HD Total exceptional income (VII) | 30 664.00 | 55 579.00 | | 30 664.00 |
HE Exceptional expenses on management operations | 6 298.00 | 6 279.00 | | 6 298.00 |
HF Exceptional expenses on capital transactions | 53 395.00 | 10 232.00 | | 53 395.00 |
HH Total exceptional expenses (VIII) | 59 693.00 | 16 511.00 | | 59 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 030.00 | 39 068.00 | | -29 030.00 |
HJ Employee participation in company results | 72 172.00 | 65 402.00 | | 72 172.00 |
HK Income tax | 188 508.00 | 224 069.00 | | 188 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 859.00 | 16 816 311.00 | | 16 646 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 149 869.00 | 16 086 806.00 | | 16 149 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 990.00 | 729 505.00 | | 496 990.00 |
HP References: Equipment leasing | 1 177 641.00 | 860 519.00 | | 1 177 641.00 |
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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 | 8 664 574.00 | | 394 953.00 | 8 664 574.00 |
I4 DECREASES Grand Total | 42 121.00 | 556 371.00 | 8 461 036.00 | 42 121.00 |
IO DECREASES Total including other intangible assets | | | 93 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 121.00 | 556 371.00 | 8 367 293.00 | 42 121.00 |
KD ACQUISITIONS Total including other intangible assets | 92 255.00 | | 1 488.00 | 92 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572 319.00 | | 393 465.00 | 8 572 319.00 |
NC DECREASES Transfers to advances and down payments | 42 121.00 | | | 42 121.00 |
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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 | 7 130 209.00 | 494 032.00 | 502 975.00 | 7 130 209.00 |
PE DEPRECIATION Total including other intangible assets | 90 825.00 | 1 517.00 | | 90 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 383.00 | 492 515.00 | 502 975.00 | 7 039 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 101 000.00 | | | 101 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 300.00 | 6 508.00 | | 1 071 300.00 |
6T Receivables | 222 207.00 | 37 140.00 | 624.00 | 222 207.00 |
7B Total provisions for depreciation | 222 207.00 | 37 140.00 | 624.00 | 222 207.00 |
7C Grand total | 1 293 507.00 | 43 648.00 | 624.00 | 1 293 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 649.00 | 624.00 | |
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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 | 1 769 335.00 | 1 769 335.00 | | 1 769 335.00 |
8C Staff and Related Accounts | 649 372.00 | 649 372.00 | | 649 372.00 |
8D Social Security and Other Social Organizations | 428 823.00 | 428 823.00 | | 428 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 564.00 | 169 564.00 | | 169 564.00 |
UX Other trade receivables | 3 644 889.00 | 3 644 889.00 | | 3 644 889.00 |
UY Staff and related accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 310 032.00 | | 310 032.00 | 310 032.00 |
VB VAT | 127 607.00 | 127 607.00 | | 127 607.00 |
VC Group and associates | 202 553.00 | 202 553.00 | | 202 553.00 |
VI Group and Associates | 188 976.00 | 188 976.00 | | 188 976.00 |
VP Miscellaneous | 97 893.00 | 97 893.00 | | 97 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 895.00 | 164 895.00 | | 164 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 31 207.00 | 31 207.00 | | 31 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 964.00 | 4 111 932.00 | 310 032.00 | 4 421 964.00 |
VW VAT | 511 760.00 | 511 760.00 | | 511 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 725.00 | 3 882 725.00 | | 3 882 725.00 |
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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 | 115 788.00 | 132 215.00 | | 115 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 526.00 | 50 785.00 | | 50 526.00 |
ST Other accounts | 3 251 527.00 | 3 114 818.00 | | 3 251 527.00 |
XQ Rental, rental and co-ownership charges | 1 019 188.00 | 1 329 921.00 | | 1 019 188.00 |
YQ Equipment leasing commitment | 3 485 133.00 | 3 250 468.00 | | 3 485 133.00 |
YU External personnel | 1 063 837.00 | 975 683.00 | | 1 063 837.00 |
YW Business tax | 120 826.00 | 156 306.00 | | 120 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 614.00 | 288 521.00 | | 236 614.00 |
YY Amount of VAT collected | 3 185 764.00 | 3 059 306.00 | | 3 185 764.00 |
YZ Total deductible VAT on goods and services | 2 189 695.00 | 1 914 737.00 | | 2 189 695.00 |
ZE Dividends | 622 350.00 | | | 622 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 385 079.00 | 5 471 206.00 | | 5 385 079.00 |
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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 | 69.00 | | | 69.00 |
