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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 | 3 593.00 | 3 308.00 | 285.00 | 3 593.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 34 476.00 | | 34 476.00 |
AR Technical installations, industrial equipment and tools | 4 840 136.00 | 3 883 273.00 | 956 863.00 | 4 840 136.00 |
AT Other tangible assets | 1 628 959.00 | 1 255 080.00 | 373 879.00 | 1 628 959.00 |
BD Other fixed assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 6 565 976.00 | 5 176 138.00 | 1 389 838.00 | 6 565 976.00 |
BL Raw materials, supplies | 240 890.00 | | 240 890.00 | 240 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 548 281.00 | 2 290.00 | 1 545 991.00 | 1 548 281.00 |
BZ Other receivables | 48 735.00 | | 48 735.00 | 48 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 210.00 | | 280 210.00 | 280 210.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 119 974.00 | 2 290.00 | 2 117 684.00 | 2 119 974.00 |
CO Grand total (0 to V) | 8 685 950.00 | 5 178 428.00 | 3 507 522.00 | 8 685 950.00 |
CR Shares due in more than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 128.00 | 80 128.00 | | 80 128.00 |
DB Share, merger, contribution premiums, etc. | 5 698.00 | 5 698.00 | | 5 698.00 |
DD Legal reserve (1) | 8 013.00 | 8 000.00 | | 8 013.00 |
DG Other reserves | 1 281 782.00 | 1 241 878.00 | | 1 281 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 958.00 | 59 948.00 | | 137 958.00 |
DL TOTAL (I) | 1 513 579.00 | 1 395 653.00 | | 1 513 579.00 |
DQ Provisions for Expenses | 126 160.00 | 126 160.00 | | 126 160.00 |
DR TOTAL (IV) | 126 160.00 | 126 160.00 | | 126 160.00 |
DU Loans and Debts from Credit Institutions (3) | 753 418.00 | 948 728.00 | | 753 418.00 |
DX Trade payables and related accounts | 488 951.00 | 544 608.00 | | 488 951.00 |
DY Tax and social security liabilities | 594 394.00 | 497 055.00 | | 594 394.00 |
EA Other liabilities | 11 021.00 | 19 981.00 | | 11 021.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 867 783.00 | 2 030 372.00 | | 1 867 783.00 |
EE Grand total (I to V) | 3 507 522.00 | 3 552 185.00 | | 3 507 522.00 |
EG Accrued income and payables due within one year | 1 439 656.00 | 1 546 835.00 | | 1 439 656.00 |
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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 | 4 736 514.00 | | 4 736 514.00 | 4 736 514.00 |
FG Production sold - services | 664 547.00 | | 664 547.00 | 664 547.00 |
FJ Net sales | 5 401 061.00 | | 5 401 061.00 | 5 401 061.00 |
FM Inventory production | | | -42 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 881.00 | |
FR Total operating income (I) | | | 5 431 057.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 440.00 | |
FV Inventory change (raw materials and supplies) | | | -97 913.00 | |
FW Other purchases and external expenses | | | 1 648 104.00 | |
FX Taxes, duties, and similar payments | | | 68 515.00 | |
FY Salaries and Wages | | | 1 374 915.00 | |
FZ Social Security Contributions | | | 480 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 345 041.00 | |
GG - OPERATING RESULT (I - II) | | | 86 016.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 881.00 | 81 455.00 | | 72 881.00 |
HA Exceptional income from management transactions | 5 505.00 | 10 121.00 | | 5 505.00 |
HB Exceptional income from capital transactions | 160 200.00 | 160 500.00 | | 160 200.00 |
HD Total exceptional income (VII) | 165 705.00 | 170 621.00 | | 165 705.00 |
HE Exceptional expenses on management operations | 5 439.00 | 1 587.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | 83 022.00 | 8 947.00 | | 83 022.00 |
HH Total exceptional expenses (VIII) | 88 461.00 | 10 534.00 | | 88 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 245.00 | 160 087.00 | | 77 245.00 |
HK Income tax | 22 214.00 | -120.00 | | 22 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 258.00 | 5 810 833.00 | | 5 597 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 300.00 | 5 750 884.00 | | 5 459 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 958.00 | 59 948.00 | | 137 958.00 |
HP References: Equipment leasing | 343 154.00 | 500 395.00 | | 343 154.00 |
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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 | 6 337 854.00 | | 501 441.00 | 6 337 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | 273 318.00 | 6 565 976.00 | |
IO DECREASES Total including other intangible assets | | | 43 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 318.00 | 6 504 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 593.00 | | | 43 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276 504.00 | | 501 148.00 | 6 276 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 757.00 | | 292.00 | 17 757.00 |
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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 | 4 798 541.00 | 567 893.00 | 190 296.00 | 4 798 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 360.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 593.00 | 567 533.00 | 190 296.00 | 4 795 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 160.00 | | | 126 160.00 |
6T Receivables | 1 890.00 | 400.00 | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 400.00 | | 1 890.00 |
7C Grand total | 128 050.00 | 400.00 | | 128 050.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 488 951.00 | 488 951.00 | | 488 951.00 |
8C Staff and Related Accounts | 147 439.00 | 147 439.00 | | 147 439.00 |
8D Social Security and Other Social Organizations | 158 858.00 | 158 858.00 | | 158 858.00 |
8E Income Taxes | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 545 533.00 | 1 545 533.00 | | 1 545 533.00 |
VA Doubtful or disputed receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
VB VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 753 255.00 | 325 128.00 | 428 127.00 | 753 255.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 553 290.00 | | | 553 290.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 065.00 | 15 065.00 | | 15 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 875.00 | 1 596 127.00 | 2 748.00 | 1 598 875.00 |
VW VAT | 251 873.00 | 251 873.00 | | 251 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 783.00 | 1 439 656.00 | 428 127.00 | 1 867 783.00 |
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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 | 53 278.00 | 49 755.00 | | 53 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 477.00 | 36 943.00 | | 31 477.00 |
ST Other accounts | 1 124 900.00 | 1 297 953.00 | | 1 124 900.00 |
XQ Rental, rental and co-ownership charges | 143 406.00 | 152 588.00 | | 143 406.00 |
YT Subcontracting | 331 630.00 | 356 582.00 | | 331 630.00 |
YU External personnel | 16 691.00 | 12 472.00 | | 16 691.00 |
YW Business tax | 15 238.00 | 31 126.00 | | 15 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 515.00 | 80 881.00 | | 68 515.00 |
YY Amount of VAT collected | 1 038 859.00 | 1 196 919.00 | | 1 038 859.00 |
YZ Total deductible VAT on goods and services | 555 732.00 | 303 964.00 | | 555 732.00 |
ZE Dividends | 20 032.00 | | | 20 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 104.00 | 1 856 538.00 | | 1 648 104.00 |
