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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 | 15 697.00 | 15 484.00 | 213.00 | 15 697.00 |
AH Goodwill | 62 116.00 | | 62 116.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 1 422 193.00 | 1 136 237.00 | 285 955.00 | 1 422 193.00 |
AT Other tangible assets | 79 361.00 | 69 375.00 | 9 986.00 | 79 361.00 |
BB Receivables related to investments | 212 701.00 | | 212 701.00 | 212 701.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 2 010 383.00 | 1 345 097.00 | 665 287.00 | 2 010 383.00 |
BL Raw materials, supplies | 45 323.00 | | 45 323.00 | 45 323.00 |
BR Intermediate and finished products | 947.00 | | 947.00 | 947.00 |
BV Advances and down payments on orders | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 264 128.00 | 2 513.00 | 261 615.00 | 264 128.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CD Marketable securities | 34 730.00 | | 34 730.00 | 34 730.00 |
CF Cash and cash equivalents | 814 256.00 | | 814 256.00 | 814 256.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 191 487.00 | 2 513.00 | 1 188 975.00 | 1 191 487.00 |
CO Grand total (0 to V) | 3 201 871.00 | 1 347 609.00 | 1 854 261.00 | 3 201 871.00 |
CP Shares due in less than one year | 212 701.00 | | | 212 701.00 |
CU Other investments | 213 000.00 | 124 000.00 | 89 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 325.00 | 67 325.00 | | 67 325.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DE Statutory or contractual reserves | 895 577.00 | 846 610.00 | | 895 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 046.00 | 48 967.00 | | 59 046.00 |
DL TOTAL (I) | 1 162 749.00 | 1 103 703.00 | | 1 162 749.00 |
DU Loans and Debts from Credit Institutions (3) | 348 946.00 | 480 078.00 | | 348 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 645.00 | 83 490.00 | | 83 645.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 110 716.00 | 66 520.00 | | 110 716.00 |
DY Tax and social security liabilities | 145 102.00 | 153 257.00 | | 145 102.00 |
EA Other liabilities | 2 602.00 | 3 228.00 | | 2 602.00 |
EC TOTAL (IV) | 691 512.00 | 786 574.00 | | 691 512.00 |
EE Grand total (I to V) | 1 854 261.00 | 1 890 277.00 | | 1 854 261.00 |
EG Accrued income and payables due within one year | 451 906.00 | 437 844.00 | | 451 906.00 |
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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 | 1 148 772.00 | | 1 148 772.00 | 1 148 772.00 |
FG Production sold - services | 22 173.00 | | 22 173.00 | 22 173.00 |
FJ Net sales | 1 170 944.00 | | 1 170 944.00 | 1 170 944.00 |
FM Inventory production | | | -1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 172 954.00 | |
FU Purchases of raw materials and other supplies | | | 299 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 176 185.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 344 160.00 | |
FZ Social Security Contributions | | | 98 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 914.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 100 756.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 433.00 | | 3 825.00 |
HK Income tax | 10 756.00 | 7 176.00 | | 10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 314.00 | 1 136 621.00 | | 1 175 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 268.00 | 1 087 654.00 | | 1 116 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 046.00 | 48 967.00 | | 59 046.00 |
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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 | 2 008 627.00 | | 1 756.00 | 2 008 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 017.00 | |
I4 DECREASES Grand Total | | | 2 010 383.00 | |
IO DECREASES Total including other intangible assets | | | 77 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 813.00 | | | 77 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 847.00 | | 707.00 | 1 500 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 967.00 | | 1 050.00 | 429 967.00 |
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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 | 1 050 183.00 | 170 914.00 | | 1 050 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 613.00 | 871.00 | | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 570.00 | 170 042.00 | | 1 035 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | | | 2 513.00 |
7B Total provisions for depreciation | 126 513.00 | | | 126 513.00 |
7C Grand total | 126 513.00 | | | 126 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 716.00 | 110 716.00 | | 110 716.00 |
8C Staff and Related Accounts | 79 035.00 | 79 035.00 | | 79 035.00 |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | | 40 969.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UL Receivables related to investments | 212 701.00 | 212 701.00 | | 212 701.00 |
UX Other trade receivables | 261 114.00 | 261 114.00 | | 261 114.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 348 946.00 | 109 841.00 | 234 792.00 | 348 946.00 |
VI Group and Associates | 83 645.00 | 83 645.00 | | 83 645.00 |
VK Loans repaid during the year | 131 040.00 | | | 131 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 517.00 | 486 517.00 | | 486 517.00 |
VW VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 011.00 | 451 906.00 | 234 792.00 | 691 011.00 |
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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 | 4 605.00 | 3 570.00 | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 275.00 | 16 513.00 | | 17 275.00 |
ST Other accounts | 107 825.00 | 103 465.00 | | 107 825.00 |
XQ Rental, rental and co-ownership charges | 30 497.00 | 33 710.00 | | 30 497.00 |
YT Subcontracting | 20 587.00 | 14 332.00 | | 20 587.00 |
YW Business tax | 4 059.00 | 4 737.00 | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 664.00 | 8 307.00 | | 8 664.00 |
YY Amount of VAT collected | 232 828.00 | 223 276.00 | | 232 828.00 |
YZ Total deductible VAT on goods and services | 72 225.00 | 60 844.00 | | 72 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 185.00 | 168 020.00 | | 176 185.00 |
