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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
AH Goodwill | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 75 106.00 | 20 422.00 | 54 683.00 | 75 106.00 |
AP Buildings | 232 588.00 | 145 507.00 | 87 080.00 | 232 588.00 |
AR Technical installations, industrial equipment and tools | 153 047.00 | 135 859.00 | 17 187.00 | 153 047.00 |
AT Other tangible assets | 145 412.00 | 125 951.00 | 19 461.00 | 145 412.00 |
BF Loans | 39 778.00 | | 39 778.00 | 39 778.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 709 388.00 | 490 496.00 | 218 892.00 | 709 388.00 |
BL Raw materials, supplies | 31 190.00 | 1 576.00 | 29 614.00 | 31 190.00 |
BR Intermediate and finished products | 72 481.00 | 6 260.00 | 66 221.00 | 72 481.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 277 487.00 | 28 976.00 | 248 510.00 | 277 487.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 402 182.00 | | 402 182.00 | 402 182.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 1 022 603.00 | 36 812.00 | 985 790.00 | 1 022 603.00 |
CO Grand total (0 to V) | 1 731 991.00 | 527 308.00 | 1 204 682.00 | 1 731 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | | | 46 575.00 |
DD Legal reserve (1) | 4 657.00 | | | 4 657.00 |
DG Other reserves | 529 703.00 | | | 529 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 825.00 | | | 61 825.00 |
DJ Investment subsidies | 15 809.00 | | | 15 809.00 |
DK Regulated provisions | 125 472.00 | | | 125 472.00 |
DL TOTAL (I) | 784 043.00 | | | 784 043.00 |
DP Provisions for Risks | 14 958.00 | | | 14 958.00 |
DQ Provisions for Expenses | 56 201.00 | | | 56 201.00 |
DR TOTAL (IV) | 71 159.00 | | | 71 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | | | 29 050.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 214 463.00 | | | 214 463.00 |
DY Tax and social security liabilities | 99 974.00 | | | 99 974.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | | | 36.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 349 479.00 | | | 349 479.00 |
EE Grand total (I to V) | 1 204 682.00 | | | 1 204 682.00 |
EG Accrued income and payables due within one year | 309 553.00 | | | 309 553.00 |
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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 | 2 044 086.00 | 534 563.00 | 2 578 650.00 | 2 044 086.00 |
FG Production sold - services | 33 624.00 | 1 256.00 | 34 881.00 | 33 624.00 |
FJ Net sales | 2 077 710.00 | 535 820.00 | 2 613 531.00 | 2 077 710.00 |
FM Inventory production | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 992.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 658 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 521.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 370 173.00 | |
FX Taxes, duties, and similar payments | | | 16 348.00 | |
FY Salaries and Wages | | | 262 998.00 | |
FZ Social Security Contributions | | | 93 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 723.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 2 574 037.00 | |
GG - OPERATING RESULT (I - II) | | | 84 798.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | | | 8 378.00 |
HB Exceptional income from capital transactions | 3 984.00 | | | 3 984.00 |
HC Reversals of provisions and transfers of expenses | 9 938.00 | | | 9 938.00 |
HD Total exceptional income (VII) | 13 922.00 | | | 13 922.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 5 812.00 | | | 5 812.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | | | 7 826.00 |
HJ Employee participation in company results | 12 446.00 | | | 12 446.00 |
HK Income tax | 19 949.00 | | | 19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 399.00 | | | 2 674 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 573.00 | | | 2 612 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 825.00 | | | 61 825.00 |
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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 | 726 074.00 | | 12 062.00 | 726 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 478.00 | |
I4 DECREASES Grand Total | | 28 749.00 | 709 388.00 | |
IO DECREASES Total including other intangible assets | | | 62 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 749.00 | 606 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 754.00 | | | 62 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 841.00 | | 12 062.00 | 622 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 478.00 | | | 40 478.00 |
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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 | 473 187.00 | 45 773.00 | 28 465.00 | 473 187.00 |
PE DEPRECIATION Total including other intangible assets | 62 754.00 | | | 62 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 433.00 | 45 773.00 | 28 465.00 | 410 433.00 |
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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 | 129 632.00 | 5 778.00 | 9 938.00 | 129 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 545.00 | 15 757.00 | 16 143.00 | 71 545.00 |
6N Inventories and work in progress | 4 953.00 | 7 836.00 | 4 953.00 | 4 953.00 |
6T Receivables | 36 493.00 | | 7 517.00 | 36 493.00 |
7B Total provisions for depreciation | 41 446.00 | 7 836.00 | 12 470.00 | 41 446.00 |
7C Grand total | 242 624.00 | 29 371.00 | 38 551.00 | 242 624.00 |
UE of which provisions and reversals: - Operating | | 23 559.00 | 28 613.00 | |
UJ - Exceptional | | 5 812.00 | 9 938.00 | |
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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 | 29 050.00 | 6 860.00 | 22 189.00 | 29 050.00 |
8B Suppliers and Related Accounts | 214 463.00 | 214 463.00 | | 214 463.00 |
8C Staff and Related Accounts | 66 672.00 | 54 226.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8E Income Taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UP Loans | 39 778.00 | | 39 778.00 | 39 778.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 247 334.00 | 247 334.00 | | 247 334.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 30 153.00 | 30 153.00 | | 30 153.00 |
VB VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 124.00 | 315 646.00 | 40 478.00 | 356 124.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 188.00 | 309 553.00 | 22 189.00 | 344 188.00 |
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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 | 9 642.00 | | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 086.00 | | | 9 086.00 |
ST Other accounts | 230 099.00 | | | 230 099.00 |
XQ Rental, rental and co-ownership charges | 1 716.00 | | | 1 716.00 |
YT Subcontracting | 28 431.00 | | | 28 431.00 |
YU External personnel | 100 838.00 | | | 100 838.00 |
YW Business tax | 6 706.00 | | | 6 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 348.00 | | | 16 348.00 |
YY Amount of VAT collected | 116 270.00 | | | 116 270.00 |
YZ Total deductible VAT on goods and services | 217 574.00 | | | 217 574.00 |
ZE Dividends | 299 700.00 | | | 299 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 173.00 | | | 370 173.00 |
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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 | 16.00 | | | 16.00 |
