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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 | 27 663.00 | 24 151.00 | 3 512.00 | 27 663.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 73 784.00 | 46 168.00 | 27 617.00 | 73 784.00 |
AR Technical installations, industrial equipment and tools | 550 312.00 | 379 876.00 | 170 436.00 | 550 312.00 |
AT Other tangible assets | 243 033.00 | 196 668.00 | 46 365.00 | 243 033.00 |
BF Loans | 1 763.00 | | 1 763.00 | 1 763.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 929 394.00 | 654 485.00 | 274 909.00 | 929 394.00 |
BL Raw materials, supplies | 202 286.00 | 39 087.00 | 163 199.00 | 202 286.00 |
BN Goods in progress | 164 196.00 | | 164 196.00 | 164 196.00 |
BR Intermediate and finished products | 156 158.00 | 17 239.00 | 138 919.00 | 156 158.00 |
BT Goods | 30 780.00 | 2 043.00 | 28 737.00 | 30 780.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 713 544.00 | | 713 544.00 | 713 544.00 |
BZ Other receivables | 34 982.00 | | 34 982.00 | 34 982.00 |
CF Cash and cash equivalents | 655 267.00 | | 655 267.00 | 655 267.00 |
CH Prepaid expenses | 74 904.00 | | 74 904.00 | 74 904.00 |
CJ TOTAL (II) | 2 043 038.00 | 58 369.00 | 1 984 669.00 | 2 043 038.00 |
CO Grand total (0 to V) | 2 972 431.00 | 712 854.00 | 2 259 578.00 | 2 972 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | | | 300 720.00 |
DB Share, merger, contribution premiums, etc. | 82 212.00 | | | 82 212.00 |
DD Legal reserve (1) | 30 072.00 | | | 30 072.00 |
DG Other reserves | 592 893.00 | | | 592 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 161.00 | | | 166 161.00 |
DL TOTAL (I) | 1 172 058.00 | | | 1 172 058.00 |
DQ Provisions for Expenses | 18 188.00 | | | 18 188.00 |
DR TOTAL (IV) | 18 188.00 | | | 18 188.00 |
DU Loans and Debts from Credit Institutions (3) | 109 880.00 | | | 109 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 687.00 | | | 336 687.00 |
DW Advances and down payments received on current orders | 206 044.00 | | | 206 044.00 |
DX Trade payables and related accounts | 255 846.00 | | | 255 846.00 |
DY Tax and social security liabilities | 134 111.00 | | | 134 111.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 25 023.00 | | | 25 023.00 |
EC TOTAL (IV) | 1 069 332.00 | | | 1 069 332.00 |
EE Grand total (I to V) | 2 259 578.00 | | | 2 259 578.00 |
EG Accrued income and payables due within one year | 1 010 770.00 | | | 1 010 770.00 |
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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 | 486 688.00 | 44 865.00 | 531 553.00 | 486 688.00 |
FD Production sold - goods | 2 473 237.00 | 177 516.00 | 2 650 753.00 | 2 473 237.00 |
FG Production sold - services | 133 832.00 | 14 155.00 | 147 987.00 | 133 832.00 |
FJ Net sales | 3 093 757.00 | 236 536.00 | 3 330 293.00 | 3 093 757.00 |
FM Inventory production | | | 83 908.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 168.00 | |
FR Total operating income (I) | | | 3 521 036.00 | |
FS Purchases of goods (including customs duties) | | | 275 366.00 | |
FT Inventory change (goods) | | | 31 039.00 | |
FU Purchases of raw materials and other supplies | | | 825 658.00 | |
FV Inventory change (raw materials and supplies) | | | -12 648.00 | |
FW Other purchases and external expenses | | | 1 062 389.00 | |
FX Taxes, duties, and similar payments | | | 82 150.00 | |
FY Salaries and Wages | | | 659 453.00 | |
FZ Social Security Contributions | | | 239 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 188.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 299 714.00 | |
GG - OPERATING RESULT (I - II) | | | 221 322.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
A4 Equity method investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 54 157.00 | | | 54 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 314.00 | | | 3 521 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 153.00 | | | 3 355 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 161.00 | | | 166 161.00 |
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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 | 936 203.00 | | 73 697.00 | 936 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 369.00 | 26 979.00 | |
I4 DECREASES Grand Total | | 80 506.00 | 929 394.00 | |
IO DECREASES Total including other intangible assets | | 20 166.00 | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 971.00 | 867 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 537.00 | | 1 915.00 | 53 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 319.00 | | 71 782.00 | 851 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 347.00 | | | 31 347.00 |
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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 | 632 882.00 | 59 682.00 | 38 079.00 | 632 882.00 |
PE DEPRECIATION Total including other intangible assets | 49 589.00 | 2 351.00 | 20 166.00 | 49 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 293.00 | 57 331.00 | 17 913.00 | 583 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 323.00 | 18 188.00 | 42 323.00 | 42 323.00 |
6N Inventories and work in progress | 50 735.00 | 58 369.00 | 50 735.00 | 50 735.00 |
7B Total provisions for depreciation | 50 735.00 | 58 369.00 | 50 735.00 | 50 735.00 |
7C Grand total | 93 057.00 | 76 557.00 | 93 057.00 | 93 057.00 |
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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 | 255 846.00 | 255 846.00 | | 255 846.00 |
8C Staff and Related Accounts | 76 095.00 | 76 095.00 | | 76 095.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 784.00 | 207 784.00 | | 207 784.00 |
8L Deferred income | 25 023.00 | 25 023.00 | | 25 023.00 |
UP Loans | 1 763.00 | 1 172.00 | 591.00 | 1 763.00 |
UT Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
UX Other trade receivables | 713 544.00 | 713 544.00 | | 713 544.00 |
VB VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 109 845.00 | 51 292.00 | 58 552.00 | 109 845.00 |
VI Group and Associates | 336 708.00 | 336 708.00 | | 336 708.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 44 218.00 | | | 44 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VS Prepaid expenses | 74 904.00 | 74 904.00 | | 74 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 409.00 | 824 603.00 | 25 806.00 | 850 409.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 332.00 | 1 010 779.00 | 58 552.00 | 1 069 332.00 |
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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 | 45 931.00 | | | 45 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 956.00 | | | 25 956.00 |
ST Other accounts | 310 783.00 | | | 310 783.00 |
XQ Rental, rental and co-ownership charges | 109 461.00 | | | 109 461.00 |
YT Subcontracting | 11 403.00 | | | 11 403.00 |
YU External personnel | 604 784.00 | | | 604 784.00 |
YW Business tax | 36 219.00 | | | 36 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 150.00 | | | 82 150.00 |
YY Amount of VAT collected | 649 459.00 | | | 649 459.00 |
YZ Total deductible VAT on goods and services | 44 374.00 | | | 44 374.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 389.00 | | | 1 062 389.00 |
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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 | 24.00 | | | 24.00 |
