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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 | 142 393.00 | 39 758.00 | 102 635.00 | 142 393.00 |
AP Buildings | 1 035 393.00 | 870 739.00 | 164 654.00 | 1 035 393.00 |
AR Technical installations, industrial equipment and tools | 3 684 675.00 | 2 994 934.00 | 689 741.00 | 3 684 675.00 |
AT Other tangible assets | 1 819 055.00 | 1 316 250.00 | 502 805.00 | 1 819 055.00 |
AV Fixed assets in progress | 84 195.00 | | 84 195.00 | 84 195.00 |
AX Advances and down payments | 4 147.00 | | 4 147.00 | 4 147.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 121 492.00 | 5 570 125.00 | 1 551 367.00 | 7 121 492.00 |
BL Raw materials, supplies | 1 865 603.00 | | 1 865 603.00 | 1 865 603.00 |
BR Intermediate and finished products | 848 291.00 | | 848 291.00 | 848 291.00 |
BT Goods | 234 584.00 | | 234 584.00 | 234 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 470 347.00 | 24 421.00 | 3 445 926.00 | 3 470 347.00 |
BZ Other receivables | 246 131.00 | | 246 131.00 | 246 131.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 673 330.00 | | 673 330.00 | 673 330.00 |
CH Prepaid expenses | 113 055.00 | | 113 055.00 | 113 055.00 |
CJ TOTAL (II) | 7 601 342.00 | 24 421.00 | 7 576 920.00 | 7 601 342.00 |
CO Grand total (0 to V) | 14 722 833.00 | 5 594 546.00 | 9 128 287.00 | 14 722 833.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 351 384.00 | 348 444.00 | 2 940.00 | 351 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 989.00 | 1 678 989.00 | | 1 678 989.00 |
DD Legal reserve (1) | 167 899.00 | 167 899.00 | | 167 899.00 |
DE Statutory or contractual reserves | 1 546 503.00 | 1 049 730.00 | | 1 546 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 384.00 | 995 954.00 | | 1 280 384.00 |
DJ Investment subsidies | 207 564.00 | 272 361.00 | | 207 564.00 |
DL TOTAL (I) | 4 881 340.00 | 4 164 933.00 | | 4 881 340.00 |
DQ Provisions for Expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
DR TOTAL (IV) | 5 826.00 | 5 826.00 | | 5 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 131.00 | 1 139 515.00 | | 1 192 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | 137 680.00 | | 59 300.00 |
DX Trade payables and related accounts | 2 163 862.00 | 1 755 618.00 | | 2 163 862.00 |
DY Tax and social security liabilities | 758 209.00 | 568 842.00 | | 758 209.00 |
EA Other liabilities | 67 619.00 | 37 933.00 | | 67 619.00 |
EC TOTAL (IV) | 4 241 121.00 | 3 639 588.00 | | 4 241 121.00 |
EE Grand total (I to V) | 9 128 287.00 | 7 810 348.00 | | 9 128 287.00 |
EG Accrued income and payables due within one year | 3 467 043.00 | 2 948 638.00 | | 3 467 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 993 820.00 | 55 707.00 | 1 049 527.00 | 993 820.00 |
FD Production sold - goods | 12 239 359.00 | 1 361 841.00 | 13 601 200.00 | 12 239 359.00 |
FG Production sold - services | 69 164.00 | 2 616.00 | 71 780.00 | 69 164.00 |
FJ Net sales | 13 302 343.00 | 1 420 164.00 | 14 722 507.00 | 13 302 343.00 |
FM Inventory production | | | 47 339.00 | |
FO Operating subsidies | | | 52 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 441.00 | |
FQ Other income | | | 17 223.00 | |
FR Total operating income (I) | | | 14 867 956.00 | |
FS Purchases of goods (including customs duties) | | | 419 830.00 | |
FT Inventory change (goods) | | | -75 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 353 122.00 | |
FV Inventory change (raw materials and supplies) | | | -335 873.00 | |
FW Other purchases and external expenses | | | 3 877 831.00 | |
FX Taxes, duties, and similar payments | | | 249 395.00 | |
FY Salaries and Wages | | | 1 426 697.00 | |
FZ Social Security Contributions | | | 482 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 12 931 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 291.00 | 18 638.00 | | 26 291.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 10 199.00 | 36 433.00 | | 10 199.00 |
HB Exceptional income from capital transactions | 64 797.00 | 23 930.00 | | 64 797.00 |
HD Total exceptional income (VII) | 74 996.00 | 60 363.00 | | 74 996.00 |
HE Exceptional expenses on management operations | 18 433.00 | 92 372.00 | | 18 433.00 |
HF Exceptional expenses on capital transactions | | 8 464.00 | | |
HH Total exceptional expenses (VIII) | 18 433.00 | 100 835.00 | | 18 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 563.00 | -40 472.00 | | 56 563.00 |
HJ Employee participation in company results | 165 520.00 | 127 483.00 | | 165 520.00 |
HK Income tax | 537 111.00 | 404 908.00 | | 537 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943 764.00 | 13 408 420.00 | | 14 943 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 380.00 | 12 412 466.00 | | 13 663 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 384.00 | 995 954.00 | | 1 280 384.00 |
HQ References: Real Estate Leasing | 250 963.00 | 289 387.00 | | 250 963.00 |
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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 | 6 601 516.00 | | 519 975.00 | 6 601 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 384.00 | | | 351 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 121 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 384.00 | |
IO DECREASES Total including other intangible assets | | | 142 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 627 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 445.00 | | 14 948.00 | 127 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 438.00 | | 505 026.00 | 6 122 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 053 531.00 | 516 592.00 | -1.00 | 5 053 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 364.00 | 22 080.00 | | 326 364.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | 18 094.00 | -1.00 | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705 504.00 | 476 418.00 | -1.00 | 4 705 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 826.00 | | | 5 826.00 |
6T Receivables | 24 243.00 | 2 329.00 | 2 150.00 | 24 243.00 |
7B Total provisions for depreciation | 24 243.00 | 2 329.00 | 2 150.00 | 24 243.00 |
7C Grand total | 30 069.00 | 2 329.00 | 2 150.00 | 30 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 329.00 | 2 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 662.00 | 45 662.00 | | 45 662.00 |
8B Suppliers and Related Accounts | 2 163 862.00 | 2 163 862.00 | | 2 163 862.00 |
8C Staff and Related Accounts | 384 551.00 | 384 551.00 | | 384 551.00 |
8D Social Security and Other Social Organizations | 299 396.00 | 299 396.00 | | 299 396.00 |
8E Income Taxes | 43 867.00 | 43 867.00 | | 43 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 619.00 | 67 619.00 | | 67 619.00 |
UX Other trade receivables | 3 441 532.00 | 3 441 532.00 | | 3 441 532.00 |
VA Doubtful or disputed receivables | 28 815.00 | 28 815.00 | | 28 815.00 |
VB VAT | 136 076.00 | 136 076.00 | | 136 076.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 191 629.00 | 417 551.00 | 751 650.00 | 1 191 629.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VJ Loans taken out during the year | 546 756.00 | | | 546 756.00 |
VK Loans repaid during the year | 342 331.00 | | | 342 331.00 |
VP Miscellaneous | 108 997.00 | 108 997.00 | | 108 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 113 055.00 | 113 055.00 | | 113 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 533.00 | 3 829 533.00 | | 3 829 533.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 121.00 | 3 467 043.00 | 751 650.00 | 4 241 121.00 |
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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 | 119 646.00 | 108 144.00 | | 119 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 509.00 | 318 305.00 | | 427 509.00 |
ST Other accounts | 2 178 879.00 | 1 931 602.00 | | 2 178 879.00 |
XQ Rental, rental and co-ownership charges | 47 938.00 | 16 189.00 | | 47 938.00 |
YR Real estate leasing commitment | | 227 156.00 | | |
YT Subcontracting | 341 336.00 | 309 501.00 | | 341 336.00 |
YU External personnel | 535 704.00 | 486 149.00 | | 535 704.00 |
YV Retrocessions of fees, commissions and brokerage | 346 464.00 | 230 634.00 | | 346 464.00 |
YW Business tax | 129 749.00 | 115 628.00 | | 129 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 395.00 | 223 772.00 | | 249 395.00 |
YY Amount of VAT collected | 888 775.00 | 830 750.00 | | 888 775.00 |
YZ Total deductible VAT on goods and services | 1 131 765.00 | 948 841.00 | | 1 131 765.00 |
ZE Dividends | 499 190.00 | | | 499 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 877 831.00 | 3 292 379.00 | | 3 877 831.00 |
