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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 | 178 949.00 | 174 008.00 | 4 940.00 | 178 949.00 |
AH Goodwill | 580 376.00 | | 580 376.00 | 580 376.00 |
AJ Other Intangible Assets | 27 524.00 | 25 274.00 | 2 250.00 | 27 524.00 |
AP Buildings | 198 256.00 | 55 523.00 | 142 732.00 | 198 256.00 |
AR Technical installations, industrial equipment and tools | 132 865.00 | 110 878.00 | 21 987.00 | 132 865.00 |
AT Other tangible assets | 314 803.00 | 261 360.00 | 53 443.00 | 314 803.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 673 546.00 | 665 377.00 | 1 008 169.00 | 1 673 546.00 |
BL Raw materials, supplies | 321 528.00 | 29 085.00 | 292 442.00 | 321 528.00 |
BR Intermediate and finished products | 739 917.00 | 31 056.00 | 708 860.00 | 739 917.00 |
BV Advances and down payments on orders | 36 291.00 | | 36 291.00 | 36 291.00 |
BX Customers and related accounts | 2 963 428.00 | 30 275.00 | 2 933 153.00 | 2 963 428.00 |
BZ Other receivables | 546 637.00 | | 546 637.00 | 546 637.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 973 657.00 | | 973 657.00 | 973 657.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 5 647 937.00 | 90 417.00 | 5 557 520.00 | 5 647 937.00 |
CO Grand total (0 to V) | 7 321 484.00 | 755 795.00 | 6 565 689.00 | 7 321 484.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 5.00 | | 7.00 | 5.00 |
CX Development or Research and Development Expenses | 229 991.00 | 38 332.00 | 191 659.00 | 229 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | 245 595.00 | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 706 514.00 | 410 514.00 | | 706 514.00 |
DD Legal reserve (1) | 24 559.00 | 24 559.00 | | 24 559.00 |
DG Other reserves | 172.00 | 86 172.00 | | 172.00 |
DH Retained earnings | 1 532 836.00 | 1 440 617.00 | | 1 532 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 304.00 | 856 218.00 | | 794 304.00 |
DK Regulated provisions | 191 659.00 | | | 191 659.00 |
DL TOTAL (I) | 3 495 641.00 | 3 063 678.00 | | 3 495 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142.00 | 1 357.00 | | 7 142.00 |
DW Advances and down payments received on current orders | 118 326.00 | 86 052.00 | | 118 326.00 |
DX Trade payables and related accounts | 1 142 523.00 | 681 350.00 | | 1 142 523.00 |
DY Tax and social security liabilities | 867 081.00 | 991 721.00 | | 867 081.00 |
EA Other liabilities | 412 852.00 | 16 127.00 | | 412 852.00 |
EB Prepaid income (2) | 522 122.00 | 374 530.00 | | 522 122.00 |
EC TOTAL (IV) | 3 070 047.00 | 2 151 140.00 | | 3 070 047.00 |
EE Grand total (I to V) | 6 565 689.00 | 5 214 818.00 | | 6 565 689.00 |
EG Accrued income and payables due within one year | 2 951 721.00 | 2 065 088.00 | | 2 951 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 1 357.00 | | 1 704.00 |
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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 | 8 297 178.00 | 93 322.00 | 8 390 501.00 | 8 297 178.00 |
FG Production sold - services | 1 895 585.00 | 8 402.00 | 1 903 987.00 | 1 895 585.00 |
FJ Net sales | 10 192 763.00 | 101 724.00 | 10 294 488.00 | 10 192 763.00 |
FM Inventory production | | | 159 241.00 | |
FN Capitalized production | | | 229 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 428.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 10 830 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 149.00 | |
FV Inventory change (raw materials and supplies) | | | 25 878.00 | |
FW Other purchases and external expenses | | | 2 813 175.00 | |
FX Taxes, duties, and similar payments | | | 163 599.00 | |
FY Salaries and Wages | | | 2 582 174.00 | |
FZ Social Security Contributions | | | 968 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 591.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 664 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 314.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 497.00 | 41 350.00 | | 60 497.00 |
A4 Equity method investments | 143.00 | 142.00 | | 143.00 |
HE Exceptional expenses on management operations | 439.00 | 1 249.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | 6 390.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | 191 659.00 | | | 191 659.00 |
HH Total exceptional expenses (VIII) | 197 947.00 | 7 639.00 | | 197 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 947.00 | -7 639.00 | | -197 947.00 |
HJ Employee participation in company results | 68 229.00 | 213 875.00 | | 68 229.00 |
HK Income tax | 113 425.00 | 473 765.00 | | 113 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 839 432.00 | 9 987 531.00 | | 10 839 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045 128.00 | 9 131 312.00 | | 10 045 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 304.00 | 856 218.00 | | 794 304.00 |
HQ References: Real Estate Leasing | 64 285.00 | 64 285.00 | | 64 285.00 |
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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 | 915 601.00 | | 785 595.00 | 915 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 229 991.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 10 779.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 1 673 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 991.00 | |
IO DECREASES Total including other intangible assets | | | 786 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 750.00 | 645 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 326.00 | | 221 523.00 | 565 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 954.00 | | 313 721.00 | 348 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 20 359.00 | 1 320.00 |
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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 | 445 817.00 | 219 560.00 | | 445 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 332.00 | | |
PE DEPRECIATION Total including other intangible assets | 175 872.00 | 23 410.00 | | 175 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 945.00 | 157 817.00 | | 269 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 191 659.00 | | |
5Z Total provisions for risks and expenses | | 40 144.00 | 40 144.00 | |
6N Inventories and work in progress | 50 346.00 | 21 612.00 | 11 817.00 | 50 346.00 |
6T Receivables | 33 970.00 | 30 275.00 | 33 970.00 | 33 970.00 |
7B Total provisions for depreciation | 89 631.00 | 51 888.00 | 51 101.00 | 89 631.00 |
7C Grand total | 89 631.00 | 283 691.00 | 91 245.00 | 89 631.00 |
UE of which provisions and reversals: - Operating | | 92 032.00 | 85 931.00 | |
UG - Financial | | | 5 314.00 | |
UJ - Exceptional | | 191 659.00 | | |
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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 | 1 142 523.00 | 1 142 523.00 | | 1 142 523.00 |
8C Staff and Related Accounts | 361 946.00 | 361 946.00 | | 361 946.00 |
8D Social Security and Other Social Organizations | 302 630.00 | 302 630.00 | | 302 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 174.00 | 73 174.00 | | 73 174.00 |
8L Deferred income | 522 122.00 | 522 122.00 | | 522 122.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 2 890 598.00 | 2 890 598.00 | | 2 890 598.00 |
UY Staff and related accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 72 830.00 | 72 830.00 | | 72 830.00 |
VB VAT | 51 896.00 | 51 896.00 | | 51 896.00 |
VC Group and associates | 452 087.00 | 452 087.00 | | 452 087.00 |
VG Loans with a maturity of up to one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 339 678.00 | 339 678.00 | | 339 678.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 881.00 | 52 881.00 | | 52 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 438.00 | 30 438.00 | | 30 438.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 321.00 | 3 526 542.00 | 10 779.00 | 3 537 321.00 |
VW VAT | 149 623.00 | 149 623.00 | | 149 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 721.00 | 2 951 721.00 | | 2 951 721.00 |
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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 | 89 793.00 | 86 042.00 | | 89 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 459.00 | 893 312.00 | | 843 459.00 |
ST Other accounts | 685 947.00 | 641 585.00 | | 685 947.00 |
XQ Rental, rental and co-ownership charges | 134 104.00 | 105 890.00 | | 134 104.00 |
YR Real estate leasing commitment | 144 646.00 | 208 932.00 | | 144 646.00 |
YT Subcontracting | 1 110 319.00 | 529 340.00 | | 1 110 319.00 |
YU External personnel | 39 344.00 | | | 39 344.00 |
YW Business tax | 73 806.00 | 77 438.00 | | 73 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 599.00 | 163 480.00 | | 163 599.00 |
YY Amount of VAT collected | 1 984 421.00 | 1 757 743.00 | | 1 984 421.00 |
YZ Total deductible VAT on goods and services | 1 142 832.00 | 958 731.00 | | 1 142 832.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 813 175.00 | 2 170 129.00 | | 2 813 175.00 |
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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 | 61.00 | | | 61.00 |
