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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 | 24 919.00 | 20 656.00 | 4 262.00 | 24 919.00 |
AH Goodwill | 198 884.00 | | 198 884.00 | 198 884.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 156 253.00 | 31 231.00 | 187 483.00 |
AT Other tangible assets | 28 616.00 | 18 547.00 | 10 069.00 | 28 616.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 443 432.00 | 195 456.00 | 247 977.00 | 443 432.00 |
BL Raw materials, supplies | 204 893.00 | | 204 893.00 | 204 893.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 182 053.00 | 5 008.00 | 177 045.00 | 182 053.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 101 709.00 | | 101 709.00 | 101 709.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 538 437.00 | 5 008.00 | 533 429.00 | 538 437.00 |
CO Grand total (0 to V) | 981 869.00 | 200 464.00 | 781 406.00 | 981 869.00 |
CR Shares due in more than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 340 276.00 | 277 738.00 | | 340 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 250.00 | 102 537.00 | | 69 250.00 |
DJ Investment subsidies | 1 818.00 | 3 682.00 | | 1 818.00 |
DL TOTAL (I) | 416 843.00 | 389 458.00 | | 416 843.00 |
DU Loans and Debts from Credit Institutions (3) | 40 618.00 | 76 124.00 | | 40 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 2 597.00 | | 2 667.00 |
DW Advances and down payments received on current orders | 6 092.00 | | | 6 092.00 |
DX Trade payables and related accounts | 214 909.00 | 178 534.00 | | 214 909.00 |
DY Tax and social security liabilities | 96 634.00 | 92 090.00 | | 96 634.00 |
EA Other liabilities | 1 285.00 | 14 007.00 | | 1 285.00 |
EB Prepaid income (2) | 2 358.00 | 7 690.00 | | 2 358.00 |
EC TOTAL (IV) | 364 563.00 | 371 042.00 | | 364 563.00 |
EE Grand total (I to V) | 781 406.00 | 760 499.00 | | 781 406.00 |
EG Accrued income and payables due within one year | 345 625.00 | 371 042.00 | | 345 625.00 |
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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 | 1 884 592.00 | 140 880.00 | 2 025 472.00 | 1 884 592.00 |
FG Production sold - services | 74 858.00 | 7 356.00 | 82 214.00 | 74 858.00 |
FJ Net sales | 1 959 450.00 | 148 236.00 | 2 107 686.00 | 1 959 450.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 2 117 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 574.00 | |
FV Inventory change (raw materials and supplies) | | | -27 874.00 | |
FW Other purchases and external expenses | | | 441 015.00 | |
FX Taxes, duties, and similar payments | | | 34 542.00 | |
FY Salaries and Wages | | | 396 037.00 | |
FZ Social Security Contributions | | | 123 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 26 036.00 | |
GF Total Operating Expenses (II) | | | 2 024 835.00 | |
GG - OPERATING RESULT (I - II) | | | 92 597.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 288.00 | 41 427.00 | | 51 288.00 |
A4 Equity method investments | 21 893.00 | 21 662.00 | | 21 893.00 |
HB Exceptional income from capital transactions | 1 864.00 | 1 864.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 1 864.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 399.00 | 152.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 152.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 1 712.00 | | 1 465.00 |
HK Income tax | 23 646.00 | 29 415.00 | | 23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 297.00 | 1 959 892.00 | | 2 119 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 047.00 | 1 857 355.00 | | 2 050 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 250.00 | 102 537.00 | | 69 250.00 |
HP References: Equipment leasing | 47 217.00 | 40 303.00 | | 47 217.00 |
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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 | 435 635.00 | | 13 952.00 | 435 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 6 155.00 | 443 432.00 | |
IO DECREASES Total including other intangible assets | | | 223 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 216 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 803.00 | | | 223 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 303.00 | | 13 952.00 | 208 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 174 013.00 | 27 598.00 | 6 155.00 | 174 013.00 |
PE DEPRECIATION Total including other intangible assets | 17 164.00 | 3 492.00 | | 17 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 849.00 | 24 106.00 | 6 155.00 | 156 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 034.00 | 1 806.00 | 3 831.00 | 7 034.00 |
7B Total provisions for depreciation | 7 034.00 | 1 806.00 | 3 831.00 | 7 034.00 |
7C Grand total | 7 034.00 | 1 806.00 | 3 831.00 | 7 034.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | 3 831.00 | |
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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 | 214 909.00 | 214 909.00 | | 214 909.00 |
8C Staff and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8D Social Security and Other Social Organizations | 25 238.00 | 25 238.00 | | 25 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 176 662.00 | 176 662.00 | | 176 662.00 |
VA Doubtful or disputed receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VC Group and associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 40 618.00 | 21 681.00 | 18 937.00 | 40 618.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 35 478.00 | | | 35 478.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 076.00 | 214 156.00 | 8 920.00 | 223 076.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 471.00 | 339 534.00 | 18 937.00 | 358 471.00 |
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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 | 27 258.00 | 24 549.00 | | 27 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | 13 006.00 | | 10 827.00 |
ST Other accounts | 305 512.00 | 279 560.00 | | 305 512.00 |
XQ Rental, rental and co-ownership charges | 104 050.00 | 67 714.00 | | 104 050.00 |
YT Subcontracting | 5 586.00 | 4 131.00 | | 5 586.00 |
YU External personnel | 15 040.00 | 26 180.00 | | 15 040.00 |
YW Business tax | 7 284.00 | 6 617.00 | | 7 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 542.00 | 31 166.00 | | 34 542.00 |
YY Amount of VAT collected | 386 067.00 | 368 452.00 | | 386 067.00 |
YZ Total deductible VAT on goods and services | 181 719.00 | 141 531.00 | | 181 719.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 015.00 | 390 592.00 | | 441 015.00 |
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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 | 13.00 | | | 13.00 |
