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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 | 203 143.00 | 159 904.00 | 43 239.00 | 203 143.00 |
AP Buildings | 29 763.00 | 11 703.00 | 18 060.00 | 29 763.00 |
AR Technical installations, industrial equipment and tools | 303 532.00 | 239 095.00 | 64 437.00 | 303 532.00 |
AT Other tangible assets | 64 797.00 | 58 326.00 | 6 471.00 | 64 797.00 |
BH Other financial assets | 24 769.00 | | 24 769.00 | 24 769.00 |
BJ TOTAL (I) | 671 281.00 | 501 152.00 | 170 129.00 | 671 281.00 |
BL Raw materials, supplies | 418 492.00 | 49 510.00 | 368 982.00 | 418 492.00 |
BN Goods in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BT Goods | 281 606.00 | | 281 606.00 | 281 606.00 |
BX Customers and related accounts | 1 007 648.00 | 5 496.00 | 1 002 152.00 | 1 007 648.00 |
BZ Other receivables | 244 225.00 | | 244 225.00 | 244 225.00 |
CF Cash and cash equivalents | 250 703.00 | | 250 703.00 | 250 703.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 2 231 150.00 | 55 006.00 | 2 176 144.00 | 2 231 150.00 |
CO Grand total (0 to V) | 2 902 431.00 | 556 158.00 | 2 346 273.00 | 2 902 431.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CX Development or Research and Development Expenses | 45 276.00 | 32 124.00 | 13 153.00 | 45 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 476 072.00 | | | 476 072.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 3 666.00 | | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 686.00 | | | 244 686.00 |
DK Regulated provisions | 5 485.00 | | | 5 485.00 |
DL TOTAL (I) | 819 009.00 | | | 819 009.00 |
DU Loans and Debts from Credit Institutions (3) | 400 458.00 | | | 400 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 091.00 | | | 239 091.00 |
DX Trade payables and related accounts | 629 990.00 | | | 629 990.00 |
DY Tax and social security liabilities | 181 413.00 | | | 181 413.00 |
EA Other liabilities | 57 746.00 | | | 57 746.00 |
EB Prepaid income (2) | 18 565.00 | | | 18 565.00 |
EC TOTAL (IV) | 1 527 263.00 | | | 1 527 263.00 |
EE Grand total (I to V) | 2 346 273.00 | | | 2 346 273.00 |
EG Accrued income and payables due within one year | 1 190 951.00 | | | 1 190 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 1 888 782.00 | 14 035.00 | 1 902 817.00 | 1 888 782.00 |
FD Production sold - goods | 2 634 772.00 | 30 922.00 | 2 665 694.00 | 2 634 772.00 |
FG Production sold - services | 55 535.00 | | 55 535.00 | 55 535.00 |
FJ Net sales | 4 579 089.00 | 44 957.00 | 4 624 046.00 | 4 579 089.00 |
FM Inventory production | | | -7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 4 641 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 182.00 | |
FT Inventory change (goods) | | | 35 580.00 | |
FU Purchases of raw materials and other supplies | | | 893 528.00 | |
FV Inventory change (raw materials and supplies) | | | 36 798.00 | |
FW Other purchases and external expenses | | | 1 126 395.00 | |
FX Taxes, duties, and similar payments | | | 73 663.00 | |
FY Salaries and Wages | | | 649 038.00 | |
FZ Social Security Contributions | | | 253 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 315.00 | |
GE Other Expenses | | | 41 735.00 | |
GF Total Operating Expenses (II) | | | 4 285 820.00 | |
GG - OPERATING RESULT (I - II) | | | 355 885.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 450.00 | | | 14 450.00 |
A3 TOTAL ASSETS | 2 508.00 | | | 2 508.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 177.00 | | | 7 177.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | | | -6 711.00 |
HK Income tax | 96 575.00 | | | 96 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 205.00 | | | 4 642 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 519.00 | | | 4 397 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 686.00 | | | 244 686.00 |
HP References: Equipment leasing | 20 712.00 | | | 20 712.00 |
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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 | 647 103.00 | | 44 934.00 | 647 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 276.00 | | | 45 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 24 769.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 671 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 276.00 | |
IO DECREASES Total including other intangible assets | | 4 643.00 | 203 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 143.00 | | 4 643.00 | 203 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 159.00 | | 23 934.00 | 374 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 524.00 | | 16 358.00 | 24 524.00 |
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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 | 423 888.00 | 64 153.00 | | 423 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 068.00 | 9 055.00 | | 23 068.00 |
PE DEPRECIATION Total including other intangible assets | 126 880.00 | 19 912.00 | | 126 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 939.00 | 35 185.00 | | 273 939.00 |
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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 | 5 451.00 | 34.00 | | 5 451.00 |
6A on fixed assets – intangible | 21 801.00 | | 8 689.00 | 21 801.00 |
6N Inventories and work in progress | 25 709.00 | 23 801.00 | | 25 709.00 |
6T Receivables | 2 982.00 | 2 514.00 | | 2 982.00 |
7B Total provisions for depreciation | 50 492.00 | 26 315.00 | 8 689.00 | 50 492.00 |
7C Grand total | 55 943.00 | 26 349.00 | 8 689.00 | 55 943.00 |
UJ - Exceptional | | 34.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 408.00 | | 52 408.00 | 52 408.00 |
8B Suppliers and Related Accounts | 629 990.00 | 629 990.00 | | 629 990.00 |
8C Staff and Related Accounts | 80 580.00 | 80 580.00 | | 80 580.00 |
8D Social Security and Other Social Organizations | 88 760.00 | 88 760.00 | | 88 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 746.00 | 57 746.00 | | 57 746.00 |
8L Deferred income | 18 565.00 | 18 565.00 | | 18 565.00 |
UT Other financial assets | 24 769.00 | | 24 769.00 | 24 769.00 |
UX Other trade receivables | 1 001 053.00 | 1 001 053.00 | | 1 001 053.00 |
UY Staff and related accounts | 96 482.00 | 96 482.00 | | 96 482.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 27 838.00 | 27 838.00 | | 27 838.00 |
VC Group and associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 400 458.00 | 116 554.00 | 283 905.00 | 400 458.00 |
VI Group and Associates | 186 683.00 | 186 683.00 | | 186 683.00 |
VJ Loans taken out during the year | 38 199.00 | | | 38 199.00 |
VK Loans repaid during the year | 51 647.00 | | | 51 647.00 |
VN Other taxes, similar payments | 2 360.00 | 2 360.00 | | 2 360.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 771.00 | 101 771.00 | | 101 771.00 |
VS Prepaid expenses | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 943.00 | 1 258 579.00 | 31 364.00 | 1 289 943.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 263.00 | 1 190 951.00 | 336 312.00 | 1 527 263.00 |
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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 | 49 925.00 | | | 49 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 892.00 | | | 87 892.00 |
ST Other accounts | 595 673.00 | | | 595 673.00 |
XQ Rental, rental and co-ownership charges | 210 753.00 | | | 210 753.00 |
YQ Equipment leasing commitment | 60 167.00 | | | 60 167.00 |
YT Subcontracting | 68 382.00 | | | 68 382.00 |
YU External personnel | 163 696.00 | | | 163 696.00 |
YW Business tax | 23 738.00 | | | 23 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 663.00 | | | 73 663.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 395.00 | | | 1 126 395.00 |
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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 | 21.00 | | | 21.00 |
