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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 | 4 878.00 | 2 260.00 | 2 618.00 | 4 878.00 |
AH Goodwill | 54 701.00 | | 54 701.00 | 54 701.00 |
AN Land | 117 200.00 | | 117 200.00 | 117 200.00 |
AP Buildings | 79 329.00 | 42 576.00 | 36 753.00 | 79 329.00 |
AR Technical installations, industrial equipment and tools | 235 931.00 | 127 992.00 | 107 940.00 | 235 931.00 |
AT Other tangible assets | 374 112.00 | 257 205.00 | 116 907.00 | 374 112.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 46 218.00 | | 46 218.00 | 46 218.00 |
BJ TOTAL (I) | 933 767.00 | 430 033.00 | 503 734.00 | 933 767.00 |
BR Intermediate and finished products | 209 031.00 | | 209 031.00 | 209 031.00 |
BV Advances and down payments on orders | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 1 519 333.00 | 15 396.00 | 1 503 937.00 | 1 519 333.00 |
BZ Other receivables | 244 193.00 | | 244 193.00 | 244 193.00 |
CD Marketable securities | 72 000.00 | 118.00 | 71 882.00 | 72 000.00 |
CF Cash and cash equivalents | 380 759.00 | | 380 759.00 | 380 759.00 |
CH Prepaid expenses | 29 345.00 | | 29 345.00 | 29 345.00 |
CJ TOTAL (II) | 2 464 973.00 | 15 514.00 | 2 449 459.00 | 2 464 973.00 |
CO Grand total (0 to V) | 3 398 740.00 | 445 547.00 | 2 953 193.00 | 3 398 740.00 |
CR Shares due in more than one year | 152 543.00 | | | 152 543.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 736 830.00 | | | 1 736 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 845.00 | | | 513 845.00 |
DL TOTAL (I) | 2 437 675.00 | | | 2 437 675.00 |
DU Loans and Debts from Credit Institutions (3) | 152 359.00 | | | 152 359.00 |
DW Advances and down payments received on current orders | 13 175.00 | | | 13 175.00 |
DX Trade payables and related accounts | 244 724.00 | | | 244 724.00 |
DY Tax and social security liabilities | 105 260.00 | | | 105 260.00 |
EC TOTAL (IV) | 515 518.00 | | | 515 518.00 |
EE Grand total (I to V) | 2 953 193.00 | | | 2 953 193.00 |
EG Accrued income and payables due within one year | 368 525.00 | | | 368 525.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FD Production sold - goods | 1 664 373.00 | | 1 664 373.00 | 1 664 373.00 |
FG Production sold - services | 1 508 782.00 | | 1 508 782.00 | 1 508 782.00 |
FJ Net sales | 3 175 105.00 | | 3 175 105.00 | 3 175 105.00 |
FM Inventory production | | | 72 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 264 002.00 | |
FS Purchases of goods (including customs duties) | | | 72 214.00 | |
FU Purchases of raw materials and other supplies | | | 156 045.00 | |
FW Other purchases and external expenses | | | 1 503 133.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
FY Salaries and Wages | | | 687 616.00 | |
FZ Social Security Contributions | | | 172 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 401.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 714 188.00 | |
GG - OPERATING RESULT (I - II) | | | 549 814.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 043.00 | | | 10 043.00 |
A2 TOTAL ASSETS | 3 834.00 | | | 3 834.00 |
HA Exceptional income from management transactions | 15 536.00 | | | 15 536.00 |
HB Exceptional income from capital transactions | 16 806.00 | | | 16 806.00 |
HC Reversals of provisions and transfers of expenses | 6 371.00 | | | 6 371.00 |
HD Total exceptional income (VII) | 38 713.00 | | | 38 713.00 |
HE Exceptional expenses on management operations | 27 226.00 | | | 27 226.00 |
HF Exceptional expenses on capital transactions | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 32 467.00 | | | 32 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 246.00 | | | 6 246.00 |
HK Income tax | 44 781.00 | | | 44 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 268.00 | | | 3 306 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 423.00 | | | 2 792 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 845.00 | | | 513 845.00 |
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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 | 747 882.00 | | 217 226.00 | 747 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 427.00 | 67 616.00 | |
I4 DECREASES Grand Total | | 31 340.00 | 933 767.00 | |
IO DECREASES Total including other intangible assets | | | 59 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 913.00 | 806 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 025.00 | | 553.00 | 59 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 713.00 | | 195 772.00 | 632 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 143.00 | | 20 900.00 | 56 143.00 |
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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 | 375 207.00 | 71 498.00 | 16 672.00 | 375 207.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 1 662.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 609.00 | 69 836.00 | 16 672.00 | 374 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
6T Receivables | 2 995.00 | 12 401.00 | | 2 995.00 |
6X Other provisions for depreciation | 2 338.00 | | 2 220.00 | 2 338.00 |
7B Total provisions for depreciation | 5 333.00 | 12 401.00 | 2 220.00 | 5 333.00 |
7C Grand total | 11 507.00 | 12 401.00 | 8 394.00 | 11 507.00 |
UE of which provisions and reversals: - Operating | | 12 401.00 | 6 174.00 | |
UG - Financial | | | 2 220.00 | |
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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 | 244 724.00 | 244 724.00 | | 244 724.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 59 865.00 | 59 865.00 | | 59 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 46 218.00 | | 46 218.00 | 46 218.00 |
UX Other trade receivables | 1 482 130.00 | 1 482 130.00 | | 1 482 130.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 37 204.00 | | 37 204.00 | 37 204.00 |
VC Group and associates | 102 539.00 | | 102 539.00 | 102 539.00 |
VH Loans with a maturity of more than one year at origin | 152 359.00 | 5 365.00 | 146 994.00 | 152 359.00 |
VJ Loans taken out during the year | 146 994.00 | | | 146 994.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VM Income taxes | 39 859.00 | 39 859.00 | | 39 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 996.00 | 93 196.00 | 12 801.00 | 105 996.00 |
VS Prepaid expenses | 29 345.00 | 29 345.00 | | 29 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 801.00 | 1 669 040.00 | 198 761.00 | 1 867 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 518.00 | 368 525.00 | 146 994.00 | 515 518.00 |
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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 | 34 459.00 | | | 34 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 554.00 | | | 26 554.00 |
ST Other accounts | 312 759.00 | | | 312 759.00 |
XQ Rental, rental and co-ownership charges | 53 767.00 | | | 53 767.00 |
YT Subcontracting | 1 020 746.00 | | | 1 020 746.00 |
YU External personnel | 89 306.00 | | | 89 306.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
ZE Dividends | 195 500.00 | | | 195 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 133.00 | | | 1 503 133.00 |
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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 | 24.00 | | | 24.00 |
