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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 | 15 035.00 | 12 288.00 | 2 747.00 | 15 035.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 409 618.00 | 336 737.00 | 72 881.00 | 409 618.00 |
AT Other tangible assets | 566 367.00 | 378 438.00 | 187 929.00 | 566 367.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
BJ TOTAL (I) | 1 101 055.00 | 749 463.00 | 351 593.00 | 1 101 055.00 |
BL Raw materials, supplies | 313 170.00 | 18 076.00 | 295 094.00 | 313 170.00 |
BR Intermediate and finished products | 71 064.00 | | 71 064.00 | 71 064.00 |
BT Goods | 93 026.00 | 320.00 | 92 706.00 | 93 026.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 316 256.00 | 9 384.00 | 306 872.00 | 316 256.00 |
BZ Other receivables | 301 809.00 | 253 759.00 | 48 049.00 | 301 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 618.00 | | 399 618.00 | 399 618.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 1 505 469.00 | 281 540.00 | 1 223 929.00 | 1 505 469.00 |
CO Grand total (0 to V) | 2 606 525.00 | 1 031 002.00 | 1 575 522.00 | 2 606 525.00 |
CR Shares due in more than one year | 9 900.00 | | | 9 900.00 |
CU Other investments | 22 100.00 | 22 000.00 | 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 52 650.00 | 48 080.00 | | 52 650.00 |
DH Retained earnings | 350 047.00 | 263 203.00 | | 350 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 91 414.00 | | 1 504.00 |
DL TOTAL (I) | 1 004 202.00 | 1 002 697.00 | | 1 004 202.00 |
DP Provisions for Risks | 123 000.00 | 55 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 55 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 237.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 18 242.00 | | 4 235.00 |
DX Trade payables and related accounts | 270 846.00 | 225 794.00 | | 270 846.00 |
DY Tax and social security liabilities | 163 890.00 | 243 918.00 | | 163 890.00 |
EA Other liabilities | 9 050.00 | 124.00 | | 9 050.00 |
EC TOTAL (IV) | 448 321.00 | 488 316.00 | | 448 321.00 |
EE Grand total (I to V) | 1 575 522.00 | 1 546 013.00 | | 1 575 522.00 |
EG Accrued income and payables due within one year | 439 048.00 | 488 316.00 | | 439 048.00 |
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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 | 312 180.00 | 14 471.00 | 326 652.00 | 312 180.00 |
FD Production sold - goods | 1 850 064.00 | 57 490.00 | 1 907 554.00 | 1 850 064.00 |
FG Production sold - services | 1 271.00 | 6 000.00 | 7 271.00 | 1 271.00 |
FJ Net sales | 2 163 515.00 | 77 961.00 | 2 241 476.00 | 2 163 515.00 |
FM Inventory production | | | 17 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 261 116.00 | |
FS Purchases of goods (including customs duties) | | | 158 906.00 | |
FT Inventory change (goods) | | | -56 627.00 | |
FU Purchases of raw materials and other supplies | | | 184 057.00 | |
FV Inventory change (raw materials and supplies) | | | -282 881.00 | |
FW Other purchases and external expenses | | | 1 380 785.00 | |
FX Taxes, duties, and similar payments | | | 15 800.00 | |
FY Salaries and Wages | | | 394 597.00 | |
FZ Social Security Contributions | | | 139 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 665.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 2 056 875.00 | |
GG - OPERATING RESULT (I - II) | | | 204 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 835.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 151 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 9 592.00 | | 703.00 |
A2 TOTAL ASSETS | | 11 979.00 | | |
A4 Equity method investments | 6 160.00 | 2 988.00 | | 6 160.00 |
HB Exceptional income from capital transactions | 8 500.00 | 61 380.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 64 380.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 128.00 | 339.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 8 566.00 | 5 470.00 | | 8 566.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 8 694.00 | 60 809.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 3 571.00 | | -194.00 |
HK Income tax | 50 671.00 | 106 744.00 | | 50 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 616.00 | 2 289 410.00 | | 2 269 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 111.00 | 2 197 996.00 | | 2 268 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 91 414.00 | | 1 504.00 |
HP References: Equipment leasing | 32 732.00 | 57 886.00 | | 32 732.00 |
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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 | 1 034 270.00 | | 77 478.00 | 1 034 270.00 |
I3 DECREASES Total Financial Fixed Assets | 692.00 | | 39 147.00 | 692.00 |
I4 DECREASES Grand Total | 692.00 | 10 000.00 | 1 101 055.00 | 692.00 |
IO DECREASES Total including other intangible assets | | | 85 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 975 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 079.00 | | 1 845.00 | 84 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 799.00 | | 75 186.00 | 910 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 392.00 | | 447.00 | 39 392.00 |
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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 | 644 893.00 | 92 570.00 | 10 000.00 | 644 893.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 1 188.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 793.00 | 91 382.00 | 10 000.00 | 633 793.00 |
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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 | 55 000.00 | 68 000.00 | | 55 000.00 |
6N Inventories and work in progress | | 18 396.00 | | |
6T Receivables | 7 467.00 | 2 268.00 | 351.00 | 7 467.00 |
6X Other provisions for depreciation | 181 924.00 | 71 835.00 | | 181 924.00 |
7B Total provisions for depreciation | 199 391.00 | 104 500.00 | 351.00 | 199 391.00 |
7C Grand total | 254 391.00 | 172 500.00 | 351.00 | 254 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 665.00 | 351.00 | |
UG - Financial | | 151 835.00 | | |
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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 | 270 846.00 | 270 846.00 | | 270 846.00 |
8C Staff and Related Accounts | 40 591.00 | 40 591.00 | | 40 591.00 |
8D Social Security and Other Social Organizations | 101 282.00 | 101 282.00 | | 101 282.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 1 270.00 | 7 780.00 | 9 050.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
UX Other trade receivables | 306 356.00 | 306 356.00 | | 306 356.00 |
UY Staff and related accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
UZ Social Security, other social security organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
VA Doubtful or disputed receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 31 764.00 | 31 764.00 | | 31 764.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 4 235.00 | 2 742.00 | 1 493.00 | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 643.00 | 258 643.00 | | 258 643.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 846.00 | 617 899.00 | 26 947.00 | 644 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 321.00 | 439 048.00 | 9 273.00 | 448 321.00 |
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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 | 7 128.00 | 7 039.00 | | 7 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 448.00 | 8 806.00 | | 133 448.00 |
ST Other accounts | 381 363.00 | 366 805.00 | | 381 363.00 |
XQ Rental, rental and co-ownership charges | 139 519.00 | 138 132.00 | | 139 519.00 |
YQ Equipment leasing commitment | 20 315.00 | 81 777.00 | | 20 315.00 |
YT Subcontracting | 496 789.00 | 235 877.00 | | 496 789.00 |
YU External personnel | 155 818.00 | 77 512.00 | | 155 818.00 |
YV Retrocessions of fees, commissions and brokerage | 73 848.00 | 72 232.00 | | 73 848.00 |
YW Business tax | 8 672.00 | 12 868.00 | | 8 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 800.00 | 19 907.00 | | 15 800.00 |
YY Amount of VAT collected | 125 753.00 | 123 730.00 | | 125 753.00 |
YZ Total deductible VAT on goods and services | 213 649.00 | 162 013.00 | | 213 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 785.00 | 899 363.00 | | 1 380 785.00 |
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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 | 13.00 | | | 13.00 |
