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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 | 49 195.00 | 15 434.00 | 33 762.00 | 49 195.00 |
AJ Other Intangible Assets | 60 688.00 | 4 715.00 | 55 973.00 | 60 688.00 |
AR Technical installations, industrial equipment and tools | 364 185.00 | 189 349.00 | 174 836.00 | 364 185.00 |
AT Other tangible assets | 957 374.00 | 297 323.00 | 660 051.00 | 957 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 431 802.00 | 506 820.00 | 924 982.00 | 1 431 802.00 |
BL Raw materials, supplies | 120 683.00 | | 120 683.00 | 120 683.00 |
BR Intermediate and finished products | 36 547.00 | | 36 547.00 | 36 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 099.00 | | 270 099.00 | 270 099.00 |
BZ Other receivables | 150 020.00 | | 150 020.00 | 150 020.00 |
CF Cash and cash equivalents | 174 200.00 | | 174 200.00 | 174 200.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 764 330.00 | | 764 330.00 | 764 330.00 |
CO Grand total (0 to V) | 2 196 132.00 | 506 820.00 | 1 689 312.00 | 2 196 132.00 |
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 | 462 810.00 | 136 801.00 | | 462 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 300.00 | 326 008.00 | | 139 300.00 |
DJ Investment subsidies | 70 359.00 | 33 146.00 | | 70 359.00 |
DL TOTAL (I) | 762 040.00 | 585 527.00 | | 762 040.00 |
DU Loans and Debts from Credit Institutions (3) | 566 576.00 | 103 557.00 | | 566 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 305 321.00 | | 2 982.00 |
DW Advances and down payments received on current orders | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 131 943.00 | 150 704.00 | | 131 943.00 |
DY Tax and social security liabilities | 93 430.00 | 113 735.00 | | 93 430.00 |
EA Other liabilities | 130 612.00 | 136 442.00 | | 130 612.00 |
EC TOTAL (IV) | 927 272.00 | 809 759.00 | | 927 272.00 |
EE Grand total (I to V) | 1 689 312.00 | 1 395 286.00 | | 1 689 312.00 |
EG Accrued income and payables due within one year | 430 040.00 | 731 830.00 | | 430 040.00 |
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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 | 2 398 888.00 | 148 856.00 | 2 547 744.00 | 2 398 888.00 |
FG Production sold - services | 10 654.00 | 37.00 | 10 691.00 | 10 654.00 |
FJ Net sales | 2 409 543.00 | 148 893.00 | 2 558 436.00 | 2 409 543.00 |
FM Inventory production | | | 9 163.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 622 438.00 | |
FU Purchases of raw materials and other supplies | | | 854 893.00 | |
FV Inventory change (raw materials and supplies) | | | -33 662.00 | |
FW Other purchases and external expenses | | | 677 467.00 | |
FX Taxes, duties, and similar payments | | | 30 439.00 | |
FY Salaries and Wages | | | 642 048.00 | |
FZ Social Security Contributions | | | 159 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 287.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 440 541.00 | |
GG - OPERATING RESULT (I - II) | | | 181 897.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 715.00 | 4 304.00 | | 17 715.00 |
A4 Equity method investments | 690.00 | 303.00 | | 690.00 |
HB Exceptional income from capital transactions | 18 151.00 | 6 876.00 | | 18 151.00 |
HD Total exceptional income (VII) | 18 151.00 | 6 876.00 | | 18 151.00 |
HE Exceptional expenses on management operations | 105.00 | 540.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 540.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 559.00 | 6 336.00 | | 12 559.00 |
HK Income tax | 52 529.00 | 101 540.00 | | 52 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 589.00 | 2 837 222.00 | | 2 640 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 289.00 | 2 511 214.00 | | 2 501 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 300.00 | 326 008.00 | | 139 300.00 |
HP References: Equipment leasing | 59 338.00 | | | 59 338.00 |
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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 | 131 943.00 | 131 943.00 | | 131 943.00 |
8C Staff and Related Accounts | 68 459.00 | 68 459.00 | | 68 459.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 612.00 | 130 612.00 | | 130 612.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 270 099.00 | 270 099.00 | | 270 099.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VC Group and associates | 80 592.00 | 80 592.00 | | 80 592.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 566 481.00 | 69 249.00 | 311 313.00 | 566 481.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 021.00 | | | 37 021.00 |
VM Income taxes | 29 125.00 | 29 125.00 | | 29 125.00 |
VP Miscellaneous | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
VS Prepaid expenses | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 960.00 | 432 960.00 | | 432 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 543.00 | 428 311.00 | 311 313.00 | 925 543.00 |
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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 | 20 308.00 | 19 593.00 | | 20 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 474.00 | 15 851.00 | | 18 474.00 |
ST Other accounts | 515 150.00 | 379 105.00 | | 515 150.00 |
XQ Rental, rental and co-ownership charges | 138 204.00 | 131 065.00 | | 138 204.00 |
YQ Equipment leasing commitment | 201 567.00 | 60 906.00 | | 201 567.00 |
YT Subcontracting | 516.00 | 339.00 | | 516.00 |
YU External personnel | 830.00 | | | 830.00 |
YV Retrocessions of fees, commissions and brokerage | 4 293.00 | 273.00 | | 4 293.00 |
YW Business tax | 10 131.00 | 8 691.00 | | 10 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 439.00 | 28 284.00 | | 30 439.00 |
YY Amount of VAT collected | 139 248.00 | 143 192.00 | | 139 248.00 |
YZ Total deductible VAT on goods and services | 192 798.00 | 183 472.00 | | 192 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 467.00 | 526 633.00 | | 677 467.00 |
