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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 | 99 447.00 | 68 336.00 | 31 111.00 | 99 447.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 9 055.00 | 594.00 | 8 461.00 | 9 055.00 |
AR Technical installations, industrial equipment and tools | 1 859 175.00 | 1 706 394.00 | 152 781.00 | 1 859 175.00 |
AT Other tangible assets | 654 607.00 | 515 975.00 | 138 632.00 | 654 607.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 797 120.00 | 2 291 298.00 | 505 822.00 | 2 797 120.00 |
BL Raw materials, supplies | 738 213.00 | 3 248.00 | 734 965.00 | 738 213.00 |
BR Intermediate and finished products | 587 936.00 | 1 701.00 | 586 235.00 | 587 936.00 |
BT Goods | 2 037.00 | | 2 037.00 | 2 037.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 989 163.00 | | 989 163.00 | 989 163.00 |
BZ Other receivables | 1 047 395.00 | | 1 047 395.00 | 1 047 395.00 |
CD Marketable securities | 152 293.00 | | 152 293.00 | 152 293.00 |
CF Cash and cash equivalents | 371 218.00 | | 371 218.00 | 371 218.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 3 906 782.00 | 4 948.00 | 3 901 834.00 | 3 906 782.00 |
CO Grand total (0 to V) | 6 703 902.00 | 2 296 247.00 | 4 407 656.00 | 6 703 902.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 381 333.00 | 2 205 561.00 | | 2 381 333.00 |
DH Retained earnings | -170 637.00 | | | -170 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 906.00 | 475 772.00 | | 240 906.00 |
DJ Investment subsidies | 6 402.00 | 10 291.00 | | 6 402.00 |
DK Regulated provisions | 48 172.00 | | | 48 172.00 |
DL TOTAL (I) | 2 550 176.00 | 2 735 623.00 | | 2 550 176.00 |
DP Provisions for Risks | 37 961.00 | 45 000.00 | | 37 961.00 |
DQ Provisions for Expenses | 108 617.00 | | | 108 617.00 |
DR TOTAL (IV) | 146 578.00 | 45 000.00 | | 146 578.00 |
DU Loans and Debts from Credit Institutions (3) | 500 366.00 | 501 237.00 | | 500 366.00 |
DW Advances and down payments received on current orders | | 10 975.00 | | |
DX Trade payables and related accounts | 503 498.00 | 734 545.00 | | 503 498.00 |
DY Tax and social security liabilities | 313 248.00 | 468 562.00 | | 313 248.00 |
DZ Fixed asset liabilities and related accounts | | 39 581.00 | | |
EA Other liabilities | 393 789.00 | 7 673.00 | | 393 789.00 |
EC TOTAL (IV) | 1 710 901.00 | 1 762 573.00 | | 1 710 901.00 |
EE Grand total (I to V) | 4 407 656.00 | 4 543 197.00 | | 4 407 656.00 |
EG Accrued income and payables due within one year | 1 254 108.00 | | | 1 254 108.00 |
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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 | 399 537.00 | 3 779.00 | 403 316.00 | 399 537.00 |
FD Production sold - goods | 5 243 991.00 | 189 697.00 | 5 433 688.00 | 5 243 991.00 |
FG Production sold - services | 20 007.00 | | 20 007.00 | 20 007.00 |
FJ Net sales | 5 663 534.00 | 193 477.00 | 5 857 011.00 | 5 663 534.00 |
FM Inventory production | | | -120 337.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 392.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 847 950.00 | |
FS Purchases of goods (including customs duties) | | | 229 441.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 131.00 | |
FV Inventory change (raw materials and supplies) | | | -69 468.00 | |
FW Other purchases and external expenses | | | 1 468 024.00 | |
FX Taxes, duties, and similar payments | | | 62 956.00 | |
FY Salaries and Wages | | | 917 552.00 | |
FZ Social Security Contributions | | | 358 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 5 509 522.00 | |
GG - OPERATING RESULT (I - II) | | | 338 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 485.00 | |
GP Total financial income (V) | | | 23 485.00 | |
GR Interest and similar expenses | | | 23 913.00 | |
GU Total financial expenses (VI) | | | 23 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A4 Equity method investments | 5 786.00 | | | 5 786.00 |
HB Exceptional income from capital transactions | 3 889.00 | 3 889.00 | | 3 889.00 |
HC Reversals of provisions and transfers of expenses | | 67 187.00 | | |
HD Total exceptional income (VII) | 3 889.00 | 71 076.00 | | 3 889.00 |
HE Exceptional expenses on management operations | 90.00 | 44 814.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 52 777.00 | | | 52 777.00 |
HH Total exceptional expenses (VIII) | 52 920.00 | 44 814.00 | | 52 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 031.00 | 26 262.00 | | -49 031.00 |
HK Income tax | 48 061.00 | 153 169.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 323.00 | 5 987 511.00 | | 5 875 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 417.00 | 5 511 739.00 | | 5 634 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 906.00 | 475 772.00 | | 240 906.00 |
HP References: Equipment leasing | 19 915.00 | | | 19 915.00 |
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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 | 2 724 066.00 | | 121 353.00 | 2 724 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 125.00 | 45 255.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 2 797 120.00 | |
IO DECREASES Total including other intangible assets | | | 229 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 175.00 | 2 522 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 264.00 | | 12 764.00 | 216 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 422.00 | | 108 589.00 | 2 434 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 380.00 | | | 73 380.00 |
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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 | 2 195 373.00 | 116 047.00 | 20 122.00 | 2 195 373.00 |
PE DEPRECIATION Total including other intangible assets | 63 645.00 | 4 691.00 | | 63 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 728.00 | 111 356.00 | 20 122.00 | 2 131 728.00 |
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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 | | 48 172.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 637.00 | 4 605.00 | 73 664.00 | 215 637.00 |
6N Inventories and work in progress | 23 570.00 | 76.00 | 18 698.00 | 23 570.00 |
6T Receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
7B Total provisions for depreciation | 34 233.00 | 76.00 | 29 361.00 | 34 233.00 |
7C Grand total | 249 870.00 | 52 853.00 | 103 024.00 | 249 870.00 |
UJ - Exceptional | | 52 777.00 | | |
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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 | 503 498.00 | 503 498.00 | | 503 498.00 |
8C Staff and Related Accounts | 91 271.00 | 91 271.00 | | 91 271.00 |
8D Social Security and Other Social Organizations | 94 621.00 | 94 621.00 | | 94 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 789.00 | 393 789.00 | | 393 789.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 989 163.00 | 989 163.00 | | 989 163.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 128 420.00 | 128 420.00 | | 128 420.00 |
VC Group and associates | 790 254.00 | 790 254.00 | | 790 254.00 |
VH Loans with a maturity of more than one year at origin | 500 366.00 | 43 572.00 | 435 687.00 | 500 366.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 114 619.00 | 114 619.00 | | 114 619.00 |
VN Other taxes, similar payments | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 141.00 | 101 141.00 | | 101 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 896.00 | 2 052 086.00 | 29 810.00 | 2 081 896.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 901.00 | 1 254 108.00 | 435 687.00 | 1 710 901.00 |
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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 | 45 184.00 | | | 45 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 693.00 | | | 25 693.00 |
ST Other accounts | 1 071 485.00 | | | 1 071 485.00 |
XQ Rental, rental and co-ownership charges | 233 669.00 | | | 233 669.00 |
YT Subcontracting | 86 831.00 | | | 86 831.00 |
YU External personnel | 42 937.00 | | | 42 937.00 |
YV Retrocessions of fees, commissions and brokerage | 7 409.00 | | | 7 409.00 |
YW Business tax | 17 772.00 | | | 17 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 956.00 | | | 62 956.00 |
YY Amount of VAT collected | 1 193 420.00 | | | 1 193 420.00 |
YZ Total deductible VAT on goods and services | 688 442.00 | | | 688 442.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 024.00 | | | 1 468 024.00 |
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 | 23.00 | | | 23.00 |
