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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 | 56 816.00 | 48 403.00 | 8 412.00 | 56 816.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 80 646.00 | 74 140.00 | 6 506.00 | 80 646.00 |
AR Technical installations, industrial equipment and tools | 1 385 041.00 | 1 074 408.00 | 310 632.00 | 1 385 041.00 |
AT Other tangible assets | 275 064.00 | 166 448.00 | 108 616.00 | 275 064.00 |
AV Fixed assets in progress | 31 757.00 | | 31 757.00 | 31 757.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 832 467.00 | 1 363 400.00 | 469 067.00 | 1 832 467.00 |
BL Raw materials, supplies | 97 686.00 | | 97 686.00 | 97 686.00 |
BN Goods in progress | 405 841.00 | | 405 841.00 | 405 841.00 |
BR Intermediate and finished products | 990 414.00 | | 990 414.00 | 990 414.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 395 440.00 | 3 474.00 | 391 966.00 | 395 440.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CF Cash and cash equivalents | 317 083.00 | | 317 083.00 | 317 083.00 |
CH Prepaid expenses | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 2 301 173.00 | 3 474.00 | 2 297 700.00 | 2 301 173.00 |
CO Grand total (0 to V) | 4 133 641.00 | 1 366 874.00 | 2 766 766.00 | 4 133 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472 970.00 | 472 970.00 | | 472 970.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 438.00 | 154 438.00 | | 154 438.00 |
DH Retained earnings | 733 129.00 | 672 913.00 | | 733 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 246.00 | 60 215.00 | | 76 246.00 |
DJ Investment subsidies | 1 366.00 | 2 086.00 | | 1 366.00 |
DK Regulated provisions | | 293.00 | | |
DL TOTAL (I) | 1 658 149.00 | 1 582 916.00 | | 1 658 149.00 |
DU Loans and Debts from Credit Institutions (3) | 593 734.00 | 757 682.00 | | 593 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DW Advances and down payments received on current orders | 26 322.00 | 3 036.00 | | 26 322.00 |
DX Trade payables and related accounts | 302 393.00 | 169 990.00 | | 302 393.00 |
DY Tax and social security liabilities | 178 330.00 | 161 229.00 | | 178 330.00 |
EA Other liabilities | 7 600.00 | 1 382.00 | | 7 600.00 |
EC TOTAL (IV) | 1 108 617.00 | 1 093 556.00 | | 1 108 617.00 |
EE Grand total (I to V) | 2 766 766.00 | 2 676 472.00 | | 2 766 766.00 |
EG Accrued income and payables due within one year | 670 241.00 | 424 906.00 | | 670 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 519.00 | | 544.00 |
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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 | 167 657.00 | | 167 657.00 | 167 657.00 |
FD Production sold - goods | 2 475 539.00 | | 2 475 539.00 | 2 475 539.00 |
FG Production sold - services | 43 832.00 | | 43 832.00 | 43 832.00 |
FJ Net sales | 2 687 027.00 | | 2 687 027.00 | 2 687 027.00 |
FM Inventory production | | | -30 979.00 | |
FN Capitalized production | | | 25 494.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 689 307.00 | |
FS Purchases of goods (including customs duties) | | | 57 760.00 | |
FT Inventory change (goods) | | | 13 226.00 | |
FU Purchases of raw materials and other supplies | | | 720 387.00 | |
FV Inventory change (raw materials and supplies) | | | -68 385.00 | |
FW Other purchases and external expenses | | | 504 722.00 | |
FX Taxes, duties, and similar payments | | | 41 294.00 | |
FY Salaries and Wages | | | 966 211.00 | |
FZ Social Security Contributions | | | 252 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 592 867.00 | |
GG - OPERATING RESULT (I - II) | | | 96 440.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | 29 817.00 | | 4 817.00 |
HB Exceptional income from capital transactions | 720.00 | 720.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 7 514.00 | 353.00 | | 7 514.00 |
HD Total exceptional income (VII) | 8 234.00 | 1 073.00 | | 8 234.00 |
HE Exceptional expenses on management operations | 28.00 | 415.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 415.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 658.00 | | 8 206.00 |
HK Income tax | 23 475.00 | 17 027.00 | | 23 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 542.00 | 2 452 694.00 | | 2 697 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 295.00 | 2 392 479.00 | | 2 621 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 246.00 | 60 215.00 | | 76 246.00 |
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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 | 1 739 111.00 | | 125 077.00 | 1 739 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 31 721.00 | 1 832 467.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 57 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 571.00 | 1 772 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 447.00 | | 4 128.00 | 56 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 129.00 | | 120 949.00 | 1 680 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 1 261 924.00 | 104 626.00 | 3 150.00 | 1 261 924.00 |
PE DEPRECIATION Total including other intangible assets | 45 909.00 | 5 645.00 | 3 150.00 | 45 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 015.00 | 98 981.00 | | 1 216 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293.00 | | 293.00 | 293.00 |
6T Receivables | 3 046.00 | 428.00 | | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | 428.00 | | 3 046.00 |
7C Grand total | 3 339.00 | 428.00 | 293.00 | 3 339.00 |
UJ - Exceptional | | | 293.00 | |
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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 | 302 393.00 | 302 393.00 | | 302 393.00 |
8C Staff and Related Accounts | 64 133.00 | 64 133.00 | | 64 133.00 |
8D Social Security and Other Social Organizations | 60 943.00 | 60 943.00 | | 60 943.00 |
8E Income Taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 391 244.00 | 391 244.00 | | 391 244.00 |
UY Staff and related accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
UZ Social Security, other social security organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 35 825.00 | 35 825.00 | | 35 825.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 593 191.00 | 181 137.00 | 412 053.00 | 593 191.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 365.00 | | | 365.00 |
VK Loans repaid during the year | 164 752.00 | | | 164 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 34 811.00 | 34 811.00 | | 34 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 213.00 | 487 678.00 | 2 535.00 | 490 213.00 |
VW VAT | 39 356.00 | 39 356.00 | | 39 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 295.00 | 670 241.00 | 412 053.00 | 1 082 295.00 |
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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 | 36 957.00 | 38 005.00 | | 36 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 198.00 | 54 492.00 | | 32 198.00 |
ST Other accounts | 423 201.00 | 319 434.00 | | 423 201.00 |
XQ Rental, rental and co-ownership charges | 14 695.00 | 11 066.00 | | 14 695.00 |
YT Subcontracting | 1 609.00 | 8 137.00 | | 1 609.00 |
YU External personnel | 33 018.00 | | | 33 018.00 |
YW Business tax | 4 337.00 | 5 980.00 | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 294.00 | 43 985.00 | | 41 294.00 |
YY Amount of VAT collected | 479 599.00 | 423 844.00 | | 479 599.00 |
YZ Total deductible VAT on goods and services | 105 886.00 | 131 093.00 | | 105 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 722.00 | 393 129.00 | | 504 722.00 |
