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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 | 53 127.00 | 48 867.00 | 4 260.00 | 53 127.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 712 079.00 | 1 459 827.00 | 252 251.00 | 1 712 079.00 |
AT Other tangible assets | 196 613.00 | 102 679.00 | 93 935.00 | 196 613.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 2 023 647.00 | 1 611 373.00 | 412 273.00 | 2 023 647.00 |
BL Raw materials, supplies | 516 825.00 | 33 545.00 | 483 279.00 | 516 825.00 |
BR Intermediate and finished products | 251 894.00 | | 251 894.00 | 251 894.00 |
BV Advances and down payments on orders | 117 442.00 | | 117 442.00 | 117 442.00 |
BX Customers and related accounts | 1 794 620.00 | 71 908.00 | 1 722 712.00 | 1 794 620.00 |
BZ Other receivables | 731 645.00 | | 731 645.00 | 731 645.00 |
CF Cash and cash equivalents | 677 193.00 | | 677 193.00 | 677 193.00 |
CH Prepaid expenses | 81 998.00 | | 81 998.00 | 81 998.00 |
CJ TOTAL (II) | 4 171 618.00 | 105 454.00 | 4 066 164.00 | 4 171 618.00 |
CO Grand total (0 to V) | 6 195 265.00 | 1 716 827.00 | 4 478 438.00 | 6 195 265.00 |
CR Shares due in more than one year | 75 882.00 | | | 75 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 527.00 | | | 1 104 527.00 |
DK Regulated provisions | 189 245.00 | | | 189 245.00 |
DL TOTAL (I) | 1 634 771.00 | | | 1 634 771.00 |
DU Loans and Debts from Credit Institutions (3) | 367 050.00 | | | 367 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 969.00 | | | 99 969.00 |
DW Advances and down payments received on current orders | 7 099.00 | | | 7 099.00 |
DX Trade payables and related accounts | 1 982 619.00 | | | 1 982 619.00 |
DY Tax and social security liabilities | 386 930.00 | | | 386 930.00 |
EC TOTAL (IV) | 2 843 666.00 | | | 2 843 666.00 |
EE Grand total (I to V) | 4 478 438.00 | | | 4 478 438.00 |
EG Accrued income and payables due within one year | 2 576 839.00 | | | 2 576 839.00 |
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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 | 3 364 132.00 | | 3 364 132.00 | 3 364 132.00 |
FD Production sold - goods | 8 387 531.00 | | 8 387 531.00 | 8 387 531.00 |
FG Production sold - services | 57 697.00 | | 57 697.00 | 57 697.00 |
FJ Net sales | 11 809 361.00 | | 11 809 361.00 | 11 809 361.00 |
FM Inventory production | | | -274 722.00 | |
FO Operating subsidies | | | 172 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 869.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 760 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 391.00 | |
FV Inventory change (raw materials and supplies) | | | 58 544.00 | |
FW Other purchases and external expenses | | | 1 913 876.00 | |
FX Taxes, duties, and similar payments | | | 126 817.00 | |
FY Salaries and Wages | | | 958 186.00 | |
FZ Social Security Contributions | | | 413 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 390 890.00 | |
GF Total Operating Expenses (II) | | | 10 522 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 956.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 109.00 | | | 29 109.00 |
A4 Equity method investments | 390 511.00 | | | 390 511.00 |
HA Exceptional income from management transactions | 64 930.00 | | | 64 930.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HC Reversals of provisions and transfers of expenses | 232 139.00 | | | 232 139.00 |
HD Total exceptional income (VII) | 310 235.00 | | | 310 235.00 |
HE Exceptional expenses on management operations | 69 295.00 | | | 69 295.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HG Exceptional depreciation and provisions | 13 216.00 | | | 13 216.00 |
HH Total exceptional expenses (VIII) | 88 576.00 | | | 88 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 659.00 | | | 221 659.00 |
HK Income tax | 341 380.00 | | | 341 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 901.00 | | | 12 070 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 374.00 | | | 10 966 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 527.00 | | | 1 104 527.00 |
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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 | 2 020 102.00 | | 97 517.00 | 2 020 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 470.00 | |
I4 DECREASES Grand Total | | 93 972.00 | 2 023 647.00 | |
IO DECREASES Total including other intangible assets | | 20 309.00 | 106 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 163.00 | 1 908 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 793.00 | | | 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 338.00 | | 97 517.00 | 1 882 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
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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 | 1 559 976.00 | 136 803.00 | 85 406.00 | 1 559 976.00 |
PE DEPRECIATION Total including other intangible assets | 68 190.00 | 986.00 | 20 309.00 | 68 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 786.00 | 135 818.00 | 65 097.00 | 1 491 786.00 |
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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 | 190 530.00 | 17 342.00 | 18 627.00 | 190 530.00 |
5Z Total provisions for risks and expenses | 213 512.00 | | 213 512.00 | 213 512.00 |
6N Inventories and work in progress | 33 545.00 | | | 33 545.00 |
6T Receivables | 46 506.00 | 50 161.00 | 24 760.00 | 46 506.00 |
7B Total provisions for depreciation | 80 052.00 | 50 161.00 | 24 760.00 | 80 052.00 |
7C Grand total | 484 094.00 | 67 504.00 | 256 899.00 | 484 094.00 |
UJ - Exceptional | | 13 216.00 | 232 139.00 | |
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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 | 1 982 619.00 | 1 982 619.00 | | 1 982 619.00 |
8C Staff and Related Accounts | 202 414.00 | 202 414.00 | | 202 414.00 |
8D Social Security and Other Social Organizations | 134 508.00 | 134 508.00 | | 134 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 8 470.00 | | | 8 470.00 |
UX Other trade receivables | 1 718 738.00 | | | 1 718 738.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 75 882.00 | | | 75 882.00 |
VB VAT | 174 197.00 | | | 174 197.00 |
VC Group and associates | 524 765.00 | | | 524 765.00 |
VH Loans with a maturity of more than one year at origin | 367 050.00 | 100 222.00 | 253 610.00 | 367 050.00 |
VI Group and Associates | 99 969.00 | 99 969.00 | | 99 969.00 |
VJ Loans taken out during the year | 96 697.00 | | | 96 697.00 |
VK Loans repaid during the year | 85 080.00 | | | 85 080.00 |
VN Other taxes, similar payments | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 764.00 | 26 764.00 | | 26 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 339.00 | | | 145 339.00 |
VS Prepaid expenses | 81 998.00 | | | 81 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 176.00 | 2 649 824.00 | 84 352.00 | 2 734 176.00 |
VW VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 666.00 | 2 576 839.00 | 253 610.00 | 2 843 666.00 |
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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 | 60 359.00 | | | 60 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 249.00 | | | 143 249.00 |
ST Other accounts | 784 589.00 | | | 784 589.00 |
XQ Rental, rental and co-ownership charges | 272 566.00 | | | 272 566.00 |
YU External personnel | 405 792.00 | | | 405 792.00 |
YV Retrocessions of fees, commissions and brokerage | 307 680.00 | | | 307 680.00 |
YW Business tax | 66 458.00 | | | 66 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 817.00 | | | 126 817.00 |
YY Amount of VAT collected | 653 721.00 | | | 653 721.00 |
YZ Total deductible VAT on goods and services | 1 019 476.00 | | | 1 019 476.00 |
ZE Dividends | 500 062.00 | | | 500 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 876.00 | | | 1 913 876.00 |
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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 | 38.00 | | | 38.00 |
