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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 | 207 003.00 | 170 947.00 | 36 057.00 | 207 003.00 |
AL Advances and down payments on intangible assets. | 8 911.00 | | 8 911.00 | 8 911.00 |
AP Buildings | 47 833.00 | 16 825.00 | 31 009.00 | 47 833.00 |
AR Technical installations, industrial equipment and tools | 399 701.00 | 275 195.00 | 124 506.00 | 399 701.00 |
AT Other tangible assets | 78 011.00 | 63 237.00 | 14 775.00 | 78 011.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 811 347.00 | 567 056.00 | 244 291.00 | 811 347.00 |
BL Raw materials, supplies | 360 709.00 | 52 235.00 | 308 474.00 | 360 709.00 |
BR Intermediate and finished products | 96 503.00 | | 96 503.00 | 96 503.00 |
BT Goods | 238 684.00 | 2 166.00 | 236 518.00 | 238 684.00 |
BX Customers and related accounts | 1 297 790.00 | 5 496.00 | 1 292 294.00 | 1 297 790.00 |
BZ Other receivables | 287 919.00 | | 287 919.00 | 287 919.00 |
CF Cash and cash equivalents | 350 500.00 | | 350 500.00 | 350 500.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 2 644 626.00 | 59 897.00 | 2 584 729.00 | 2 644 626.00 |
CO Grand total (0 to V) | 3 455 973.00 | 626 953.00 | 2 829 020.00 | 3 455 973.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CX Development or Research and Development Expenses | 45 276.00 | 40 853.00 | 4 423.00 | 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 | 126 853.00 | | | 126 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 093.00 | | | 655 093.00 |
DJ Investment subsidies | 150 940.00 | | | 150 940.00 |
DK Regulated provisions | 1 709.00 | | | 1 709.00 |
DL TOTAL (I) | 1 499 765.00 | | | 1 499 765.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 274.00 | | | 284 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 828.00 | | | 64 828.00 |
DX Trade payables and related accounts | 667 108.00 | | | 667 108.00 |
DY Tax and social security liabilities | 216 841.00 | | | 216 841.00 |
EA Other liabilities | 69 584.00 | | | 69 584.00 |
EB Prepaid income (2) | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 1 313 254.00 | | | 1 313 254.00 |
EE Grand total (I to V) | 2 829 020.00 | | | 2 829 020.00 |
EG Accrued income and payables due within one year | 1 073 592.00 | | | 1 073 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 2 169 552.00 | 17 588.00 | 2 187 140.00 | 2 169 552.00 |
FD Production sold - goods | 3 421 299.00 | 148 413.00 | 3 569 712.00 | 3 421 299.00 |
FG Production sold - services | 74 343.00 | | 74 343.00 | 74 343.00 |
FJ Net sales | 5 665 194.00 | 166 001.00 | 5 831 195.00 | 5 665 194.00 |
FM Inventory production | | | 81 329.00 | |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 899.00 | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 5 977 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 863.00 | |
FT Inventory change (goods) | | | 42 922.00 | |
FU Purchases of raw materials and other supplies | | | 994 240.00 | |
FV Inventory change (raw materials and supplies) | | | 57 784.00 | |
FW Other purchases and external expenses | | | 1 487 055.00 | |
FX Taxes, duties, and similar payments | | | 53 878.00 | |
FY Salaries and Wages | | | 704 698.00 | |
FZ Social Security Contributions | | | 268 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 485.00 | |
GE Other Expenses | | | 61 704.00 | |
GF Total Operating Expenses (II) | | | 5 081 187.00 | |
GG - OPERATING RESULT (I - II) | | | 896 574.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 616.00 | | | 36 616.00 |
A3 TOTAL ASSETS | 6 542.00 | | | 6 542.00 |
A4 Equity method investments | 59 775.00 | | | 59 775.00 |
HA Exceptional income from management transactions | 5 574.00 | | | 5 574.00 |
HB Exceptional income from capital transactions | 18 993.00 | | | 18 993.00 |
HC Reversals of provisions and transfers of expenses | 4 677.00 | | | 4 677.00 |
HD Total exceptional income (VII) | 29 244.00 | | | 29 244.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HG Exceptional depreciation and provisions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 31 238.00 | | | 31 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HK Income tax | 238 694.00 | | | 238 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 415.00 | | | 6 009 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 322.00 | | | 5 354 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 093.00 | | | 655 093.00 |
HP References: Equipment leasing | 33 663.00 | | | 33 663.00 |
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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 | 671 281.00 | | 169 277.00 | 671 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 276.00 | | | 45 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 271.00 | 24 611.00 | |
I4 DECREASES Grand Total | | 29 211.00 | 811 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 276.00 | |
IO DECREASES Total including other intangible assets | | 10 110.00 | 215 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 525 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 143.00 | | 22 881.00 | 203 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 093.00 | | 130 283.00 | 398 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 769.00 | | 16 113.00 | 24 769.00 |
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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 | 488 041.00 | 76 085.00 | 1 492.00 | 488 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 124.00 | 8 730.00 | | 32 124.00 |
PE DEPRECIATION Total including other intangible assets | 146 793.00 | 19 732.00 | | 146 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 124.00 | 47 624.00 | 1 492.00 | 309 124.00 |
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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 | 5 485.00 | 900.00 | 4 677.00 | 5 485.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6A on fixed assets – intangible | 13 111.00 | | 8 689.00 | 13 111.00 |
6N Inventories and work in progress | 49 510.00 | 7 485.00 | 2 594.00 | 49 510.00 |
6T Receivables | 5 496.00 | | | 5 496.00 |
7B Total provisions for depreciation | 68 118.00 | 7 485.00 | 11 283.00 | 68 118.00 |
7C Grand total | 73 603.00 | 24 385.00 | 15 960.00 | 73 603.00 |
UJ - Exceptional | | 16 900.00 | 4 677.00 | |
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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 | 52 936.00 | | 52 936.00 | 52 936.00 |
8B Suppliers and Related Accounts | 667 108.00 | 667 108.00 | | 667 108.00 |
8C Staff and Related Accounts | 81 554.00 | 81 554.00 | | 81 554.00 |
8D Social Security and Other Social Organizations | 88 307.00 | 88 307.00 | | 88 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 584.00 | 69 584.00 | | 69 584.00 |
8L Deferred income | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
UX Other trade receivables | 1 291 195.00 | 1 291 195.00 | | 1 291 195.00 |
UY Staff and related accounts | 53 268.00 | 53 268.00 | | 53 268.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VC Group and associates | 139 617.00 | 139 617.00 | | 139 617.00 |
VH Loans with a maturity of more than one year at origin | 284 274.00 | 97 548.00 | 186 726.00 | 284 274.00 |
VI Group and Associates | 11 891.00 | 11 891.00 | | 11 891.00 |
VK Loans repaid during the year | 116 101.00 | | | 116 101.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 519.00 | 14 519.00 | | 14 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 171.00 | 64 171.00 | | 64 171.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 842.00 | 1 591 635.00 | 31 207.00 | 1 622 842.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 254.00 | 1 073 592.00 | 239 663.00 | 1 313 254.00 |
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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 | 36 822.00 | | | 36 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 460.00 | | | 110 460.00 |
ST Other accounts | 828 575.00 | | | 828 575.00 |
XQ Rental, rental and co-ownership charges | 244 674.00 | | | 244 674.00 |
YT Subcontracting | 35 412.00 | | | 35 412.00 |
YU External personnel | 267 079.00 | | | 267 079.00 |
YV Retrocessions of fees, commissions and brokerage | 855.00 | | | 855.00 |
YW Business tax | 17 056.00 | | | 17 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 878.00 | | | 53 878.00 |
YY Amount of VAT collected | 1 131 030.00 | | | 1 131 030.00 |
YZ Total deductible VAT on goods and services | 639 478.00 | | | 639 478.00 |
ZE Dividends | 121 500.00 | | | 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 055.00 | | | 1 487 055.00 |
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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 | 23.00 | | | 23.00 |
