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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 | 138 935.00 | 137 893.00 | 1 041.00 | 138 935.00 |
AH Goodwill | 975 617.00 | | 975 617.00 | 975 617.00 |
AP Buildings | 216 154.00 | 33 023.00 | 183 131.00 | 216 154.00 |
AR Technical installations, industrial equipment and tools | 334 304.00 | 285 757.00 | 48 547.00 | 334 304.00 |
AT Other tangible assets | 2 533 584.00 | 1 678 140.00 | 855 443.00 | 2 533 584.00 |
BH Other financial assets | 62 455.00 | | 62 455.00 | 62 455.00 |
BJ TOTAL (I) | 5 314 187.00 | 2 394 893.00 | 2 919 294.00 | 5 314 187.00 |
BL Raw materials, supplies | 193 279.00 | | 193 279.00 | 193 279.00 |
BN Goods in progress | 179 633.00 | | 179 633.00 | 179 633.00 |
BR Intermediate and finished products | 186 275.00 | | 186 275.00 | 186 275.00 |
BX Customers and related accounts | 1 813 833.00 | | 1 813 833.00 | 1 813 833.00 |
BZ Other receivables | 579 327.00 | 330 547.00 | 248 780.00 | 579 327.00 |
CF Cash and cash equivalents | 569 574.00 | | 569 574.00 | 569 574.00 |
CH Prepaid expenses | 81 227.00 | | 81 227.00 | 81 227.00 |
CJ TOTAL (II) | 3 603 151.00 | 330 547.00 | 3 272 604.00 | 3 603 151.00 |
CO Grand total (0 to V) | 8 917 339.00 | 2 725 440.00 | 6 191 899.00 | 8 917 339.00 |
CU Other investments | 1 053 136.00 | 260 078.00 | 793 058.00 | 1 053 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 6 569.00 | | | 6 569.00 |
DG Other reserves | 2 860 002.00 | | | 2 860 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 950.00 | | | 1 038 950.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 4 224 829.00 | | | 4 224 829.00 |
DP Provisions for Risks | 138 790.00 | | | 138 790.00 |
DQ Provisions for Expenses | 301 308.00 | | | 301 308.00 |
DR TOTAL (IV) | 440 098.00 | | | 440 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DW Advances and down payments received on current orders | 47 410.00 | | | 47 410.00 |
DX Trade payables and related accounts | 427 805.00 | | | 427 805.00 |
DY Tax and social security liabilities | 1 006 253.00 | | | 1 006 253.00 |
EA Other liabilities | 41 395.00 | | | 41 395.00 |
EC TOTAL (IV) | 1 526 971.00 | | | 1 526 971.00 |
EE Grand total (I to V) | 6 191 899.00 | | | 6 191 899.00 |
EG Accrued income and payables due within one year | 1 479 561.00 | | | 1 479 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | | | 1 949.00 |
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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 | 8 517 017.00 | | 8 517 017.00 | 8 517 017.00 |
FG Production sold - services | 79 854.00 | | 79 854.00 | 79 854.00 |
FJ Net sales | 8 596 872.00 | | 8 596 872.00 | 8 596 872.00 |
FM Inventory production | | | -17 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 980.00 | |
FQ Other income | | | 329 896.00 | |
FR Total operating income (I) | | | 9 065 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 135.00 | |
FV Inventory change (raw materials and supplies) | | | 35 271.00 | |
FW Other purchases and external expenses | | | 2 546 920.00 | |
FX Taxes, duties, and similar payments | | | 181 363.00 | |
FY Salaries and Wages | | | 2 183 746.00 | |
FZ Social Security Contributions | | | 881 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 16 570.00 | |
GF Total Operating Expenses (II) | | | 7 545 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 185 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 846.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 30 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 186.00 | | | 141 186.00 |
HJ Employee participation in company results | 302 859.00 | | | 302 859.00 |
HK Income tax | 333 419.00 | | | 333 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 090.00 | | | 9 251 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 139.00 | | | 8 212 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 950.00 | | | 1 038 950.00 |
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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 | 5 324 270.00 | | 32 318.00 | 5 324 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 591.00 | |
I4 DECREASES Grand Total | | 42 401.00 | 5 314 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 401.00 | 3 084 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 552.00 | | | 1 114 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 126.00 | | 32 318.00 | 3 094 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 591.00 | | | 1 115 591.00 |
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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 | 1 995 621.00 | 182 079.00 | 42 885.00 | 1 995 621.00 |
PE DEPRECIATION Total including other intangible assets | 136 893.00 | 1 000.00 | | 136 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 727.00 | 181 079.00 | 42 885.00 | 1 858 727.00 |
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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 | 29 940.00 | | | 29 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 892.00 | 40 000.00 | 14 794.00 | 414 892.00 |
6X Other provisions for depreciation | 319 701.00 | 10 846.00 | | 319 701.00 |
7B Total provisions for depreciation | 579 779.00 | 10 846.00 | | 579 779.00 |
7C Grand total | 1 024 611.00 | 50 846.00 | 14 794.00 | 1 024 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 14 794.00 | |
UG - Financial | | 10 846.00 | | |
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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 | 427 805.00 | 427 805.00 | | 427 805.00 |
8C Staff and Related Accounts | 547 269.00 | 547 269.00 | | 547 269.00 |
8D Social Security and Other Social Organizations | 334 862.00 | 334 862.00 | | 334 862.00 |
8E Income Taxes | 40 559.00 | 40 559.00 | | 40 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 395.00 | 41 395.00 | | 41 395.00 |
UT Other financial assets | 62 455.00 | | 62 455.00 | 62 455.00 |
UX Other trade receivables | 1 813 833.00 | 1 813 833.00 | | 1 813 833.00 |
UZ Social Security, other social security organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
VB VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VC Group and associates | 340 486.00 | 340 486.00 | | 340 486.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VK Loans repaid during the year | 332 424.00 | | | 332 424.00 |
VP Miscellaneous | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 793.00 | 55 793.00 | | 55 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 746.00 | 178 746.00 | | 178 746.00 |
VS Prepaid expenses | 81 227.00 | 81 227.00 | | 81 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 843.00 | 2 474 388.00 | 62 455.00 | 2 536 843.00 |
VW VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 561.00 | 1 479 561.00 | | 1 479 561.00 |
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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 | 79 488.00 | | | 79 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 902.00 | | | 37 902.00 |
ST Other accounts | 1 362 956.00 | | | 1 362 956.00 |
XQ Rental, rental and co-ownership charges | 661 509.00 | | | 661 509.00 |
YT Subcontracting | 479 043.00 | | | 479 043.00 |
YU External personnel | 2 989.00 | 1.00 | | 2 989.00 |
YV Retrocessions of fees, commissions and brokerage | 2 517.00 | | | 2 517.00 |
YW Business tax | 101 875.00 | | | 101 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 363.00 | | | 181 363.00 |
YY Amount of VAT collected | 531 477.00 | | | 531 477.00 |
YZ Total deductible VAT on goods and services | 598 694.00 | | | 598 694.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 920.00 | | | 2 546 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 73.00 | | | 73.00 |
