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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 | 19 519.00 | 16 644.00 | 2 875.00 | 19 519.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 41 978.00 | 4 412.00 | 46 391.00 |
AT Other tangible assets | 428 610.00 | 331 212.00 | 97 398.00 | 428 610.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 514 309.00 | 389 834.00 | 124 475.00 | 514 309.00 |
BL Raw materials, supplies | 58 342.00 | 30 585.00 | 27 757.00 | 58 342.00 |
BN Goods in progress | 906 810.00 | | 906 810.00 | 906 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 499.00 | 4 679.00 | 1 073 821.00 | 1 078 499.00 |
BZ Other receivables | 594 727.00 | | 594 727.00 | 594 727.00 |
CD Marketable securities | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 756 113.00 | | 756 113.00 | 756 113.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 3 429 334.00 | 35 263.00 | 3 394 070.00 | 3 429 334.00 |
CO Grand total (0 to V) | 3 943 643.00 | 425 098.00 | 3 518 545.00 | 3 943 643.00 |
CP Shares due in less than one year | 12 022.00 | | | 12 022.00 |
CU Other investments | 7 767.00 | | 7 767.00 | 7 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 275 654.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 284 451.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 516 462.00 | 489 456.00 | | 516 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 157 005.00 | | 37 480.00 |
DL TOTAL (I) | 1 144 795.00 | 1 237 315.00 | | 1 144 795.00 |
DP Provisions for Risks | 119 098.00 | 24 068.00 | | 119 098.00 |
DR TOTAL (IV) | 119 098.00 | 24 068.00 | | 119 098.00 |
DU Loans and Debts from Credit Institutions (3) | 97 550.00 | 23 109.00 | | 97 550.00 |
DW Advances and down payments received on current orders | 24 071.00 | 8 408.00 | | 24 071.00 |
DX Trade payables and related accounts | 888 469.00 | 673 743.00 | | 888 469.00 |
DY Tax and social security liabilities | 267 844.00 | 340 596.00 | | 267 844.00 |
EA Other liabilities | 727 829.00 | 4 823.00 | | 727 829.00 |
EB Prepaid income (2) | 248 890.00 | 86 063.00 | | 248 890.00 |
EC TOTAL (IV) | 2 254 652.00 | 1 136 742.00 | | 2 254 652.00 |
EE Grand total (I to V) | 3 518 545.00 | 2 398 125.00 | | 3 518 545.00 |
EG Accrued income and payables due within one year | 2 193 813.00 | 1 132 061.00 | | 2 193 813.00 |
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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 | 3 179 590.00 | | 3 179 590.00 | 3 179 590.00 |
FG Production sold - services | 414 427.00 | | 414 427.00 | 414 427.00 |
FJ Net sales | 3 594 018.00 | | 3 594 018.00 | 3 594 018.00 |
FM Inventory production | | | 565 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 265.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 229 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 736.00 | |
FV Inventory change (raw materials and supplies) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 376 786.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
FY Salaries and Wages | | | 687 186.00 | |
FZ Social Security Contributions | | | 284 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 098.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 4 224 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 685.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 28 947.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 324.00 | 20 448.00 | | 42 324.00 |
HA Exceptional income from management transactions | 4 286.00 | 1 274.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 318.00 | | 1 667.00 |
HD Total exceptional income (VII) | 5 953.00 | 3 592.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 694.00 | 872.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 1 666.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | 1 926.00 | | 5 259.00 |
HK Income tax | 661.00 | 43 483.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 970.00 | 4 796 274.00 | | 4 263 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 489.00 | 4 639 269.00 | | 4 226 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 157 005.00 | | 37 480.00 |
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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 | 455 201.00 | | 65 301.00 | 455 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 789.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 514 310.00 | |
IO DECREASES Total including other intangible assets | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 475 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 735.00 | | 3 784.00 | 15 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 929.00 | | 61 265.00 | 419 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 252.00 | 19 537.00 |
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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 | 345 812.00 | 50 215.00 | 6 192.00 | 345 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 452.00 | 6 192.00 | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 360.00 | 44 023.00 | 6 192.00 | 335 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 068.00 | 119 098.00 | 24 068.00 | 24 068.00 |
6N Inventories and work in progress | 30 717.00 | | 132.00 | 30 717.00 |
6T Receivables | 6 460.00 | 960.00 | 2 741.00 | 6 460.00 |
7B Total provisions for depreciation | 37 177.00 | 960.00 | 2 873.00 | 37 177.00 |
7C Grand total | 61 245.00 | 120 058.00 | 26 941.00 | 61 245.00 |
UE of which provisions and reversals: - Operating | | 120 058.00 | 26 941.00 | |
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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 | 888 469.00 | 888 469.00 | | 888 469.00 |
8C Staff and Related Accounts | 93 504.00 | 93 504.00 | | 93 504.00 |
8D Social Security and Other Social Organizations | 52 826.00 | 52 826.00 | | 52 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 829.00 | 727 829.00 | | 727 829.00 |
8L Deferred income | 248 890.00 | 248 890.00 | | 248 890.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 1 072 695.00 | 1 072 695.00 | | 1 072 695.00 |
UY Staff and related accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
UZ Social Security, other social security organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
VA Doubtful or disputed receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 173 514.00 | 173 514.00 | | 173 514.00 |
VC Group and associates | 257 731.00 | 257 731.00 | | 257 731.00 |
VH Loans with a maturity of more than one year at origin | 97 550.00 | 36 711.00 | 60 839.00 | 97 550.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 34 559.00 | | | 34 559.00 |
VM Income taxes | 44 119.00 | 44 119.00 | | 44 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 776.00 | 99 776.00 | | 99 776.00 |
VS Prepaid expenses | 18 077.00 | 18 077.00 | | 18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 326.00 | 1 703 326.00 | | 1 703 326.00 |
VW VAT | 107 768.00 | 107 768.00 | | 107 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 582.00 | 2 169 743.00 | 60 839.00 | 2 230 582.00 |
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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 | 17 594.00 | 19 981.00 | | 17 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 321.00 | 36 956.00 | | 41 321.00 |
ST Other accounts | 249 704.00 | 236 399.00 | | 249 704.00 |
XQ Rental, rental and co-ownership charges | 81 605.00 | 78 974.00 | | 81 605.00 |
YT Subcontracting | 1 352.00 | 28 532.00 | | 1 352.00 |
YV Retrocessions of fees, commissions and brokerage | 2 803.00 | 1 061.00 | | 2 803.00 |
YW Business tax | 14 232.00 | 10 157.00 | | 14 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 826.00 | 30 137.00 | | 31 826.00 |
YY Amount of VAT collected | 845 598.00 | 924 430.00 | | 845 598.00 |
YZ Total deductible VAT on goods and services | 589 192.00 | 654 629.00 | | 589 192.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 786.00 | 381 922.00 | | 376 786.00 |
