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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 | 42 266.00 | 23 656.00 | 18 610.00 | 42 266.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 673 001.00 | 497 020.00 | 175 980.00 | 673 001.00 |
AR Technical installations, industrial equipment and tools | 645 154.00 | 261 240.00 | 383 914.00 | 645 154.00 |
AT Other tangible assets | 406 239.00 | 276 395.00 | 129 844.00 | 406 239.00 |
AV Fixed assets in progress | 90 472.00 | | 90 472.00 | 90 472.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 903 009.00 | 1 058 312.00 | 844 697.00 | 1 903 009.00 |
BL Raw materials, supplies | 153 550.00 | | 153 550.00 | 153 550.00 |
BN Goods in progress | 997 598.00 | | 997 598.00 | 997 598.00 |
BX Customers and related accounts | 757 418.00 | | 757 418.00 | 757 418.00 |
BZ Other receivables | 294 714.00 | | 294 714.00 | 294 714.00 |
CD Marketable securities | 503 261.00 | | 503 261.00 | 503 261.00 |
CF Cash and cash equivalents | 2 244 483.00 | | 2 244 483.00 | 2 244 483.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 4 963 796.00 | | 4 963 796.00 | 4 963 796.00 |
CO Grand total (0 to V) | 6 866 806.00 | 1 058 312.00 | 5 808 494.00 | 6 866 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 670 306.00 | | | 2 670 306.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 159.00 | | | 527 159.00 |
DJ Investment subsidies | 12 475.00 | | | 12 475.00 |
DK Regulated provisions | 9 622.00 | | | 9 622.00 |
DL TOTAL (I) | 3 308 227.00 | | | 3 308 227.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 711.00 | | | 76 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 934 937.00 | | | 934 937.00 |
DY Tax and social security liabilities | 548 930.00 | | | 548 930.00 |
EB Prepaid income (2) | 910 778.00 | | | 910 778.00 |
EC TOTAL (IV) | 2 475 266.00 | | | 2 475 266.00 |
EE Grand total (I to V) | 5 808 494.00 | | | 5 808 494.00 |
EG Accrued income and payables due within one year | 2 439 754.00 | | | 2 439 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 7 182 005.00 | | 7 182 005.00 | 7 182 005.00 |
FG Production sold - services | 61 054.00 | | 61 054.00 | 61 054.00 |
FJ Net sales | 7 243 060.00 | | 7 243 060.00 | 7 243 060.00 |
FM Inventory production | | | 891 929.00 | |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 147 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 787.00 | |
FV Inventory change (raw materials and supplies) | | | -48 234.00 | |
FW Other purchases and external expenses | | | 2 369 183.00 | |
FX Taxes, duties, and similar payments | | | 73 086.00 | |
FY Salaries and Wages | | | 1 034 913.00 | |
FZ Social Security Contributions | | | 575 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 128.00 | |
GF Total Operating Expenses (II) | | | 7 305 515.00 | |
GG - OPERATING RESULT (I - II) | | | 841 832.00 | |
GL Other interest and similar income | | | 8 232.00 | |
GP Total financial income (V) | | | 8 232.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | | | 6 781.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 9 622.00 | | | 9 622.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HJ Employee participation in company results | 126 717.00 | | | 126 717.00 |
HK Income tax | 196 326.00 | | | 196 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 580.00 | | | 8 165 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 420.00 | | | 7 638 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 159.00 | | | 527 159.00 |
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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 | 1 509 542.00 | | 498 719.00 | 1 509 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 105 251.00 | 1 903 010.00 | |
IO DECREASES Total including other intangible assets | | 2 138.00 | 88 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 113.00 | 1 814 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 684.00 | | 16 456.00 | 73 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 718.00 | | 482 263.00 | 1 435 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 019 435.00 | 144 129.00 | 105 251.00 | 1 019 435.00 |
PE DEPRECIATION Total including other intangible assets | 20 659.00 | 5 135.00 | 2 138.00 | 20 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 775.00 | 138 994.00 | 103 113.00 | 998 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 934 937.00 | 934 937.00 | | 934 937.00 |
8C Staff and Related Accounts | 264 809.00 | 264 809.00 | | 264 809.00 |
8D Social Security and Other Social Organizations | 116 251.00 | 116 251.00 | | 116 251.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 910 778.00 | 910 778.00 | | 910 778.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 757 418.00 | 757 418.00 | | 757 418.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VC Group and associates | 201 480.00 | 201 480.00 | | 201 480.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 76 464.00 | 43 975.00 | 32 488.00 | 76 464.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 43 960.00 | | | 43 960.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 183.00 | 68 183.00 | | 68 183.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 043.00 | 1 064 903.00 | 140.00 | 1 065 043.00 |
VW VAT | 161 119.00 | 161 119.00 | | 161 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 242.00 | 2 439 754.00 | 32 488.00 | 2 472 242.00 |
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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 | 37 225.00 | | | 37 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 489.00 | | | 79 489.00 |
ST Other accounts | 377 395.00 | | | 377 395.00 |
XQ Rental, rental and co-ownership charges | 209 650.00 | | | 209 650.00 |
YT Subcontracting | 1 693 098.00 | | | 1 693 098.00 |
YU External personnel | 9 549.00 | | | 9 549.00 |
YW Business tax | 35 861.00 | | | 35 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 086.00 | | | 73 086.00 |
YY Amount of VAT collected | 1 529 641.00 | | | 1 529 641.00 |
YZ Total deductible VAT on goods and services | 745 722.00 | | | 745 722.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 369 183.00 | | | 2 369 183.00 |
