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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 | 4 878.00 | 3 859.00 | 1 019.00 | 4 878.00 |
AH Goodwill | 54 701.00 | | 54 701.00 | 54 701.00 |
AN Land | 117 200.00 | | 117 200.00 | 117 200.00 |
AP Buildings | 97 033.00 | 53 151.00 | 43 882.00 | 97 033.00 |
AR Technical installations, industrial equipment and tools | 247 220.00 | 158 960.00 | 88 260.00 | 247 220.00 |
AT Other tangible assets | 494 754.00 | 287 490.00 | 207 263.00 | 494 754.00 |
BF Loans | 17 844.00 | | 17 844.00 | 17 844.00 |
BH Other financial assets | 88 714.00 | | 88 714.00 | 88 714.00 |
BJ TOTAL (I) | 1 125 341.00 | 503 460.00 | 621 881.00 | 1 125 341.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BR Intermediate and finished products | 216 081.00 | | 216 081.00 | 216 081.00 |
BV Advances and down payments on orders | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 1 833 001.00 | 16 807.00 | 1 816 194.00 | 1 833 001.00 |
BZ Other receivables | 160 958.00 | | 160 958.00 | 160 958.00 |
CD Marketable securities | 84 000.00 | 302.00 | 83 698.00 | 84 000.00 |
CF Cash and cash equivalents | 362 907.00 | | 362 907.00 | 362 907.00 |
CH Prepaid expenses | 33 404.00 | | 33 404.00 | 33 404.00 |
CJ TOTAL (II) | 2 721 080.00 | 17 109.00 | 2 703 971.00 | 2 721 080.00 |
CO Grand total (0 to V) | 3 846 422.00 | 520 569.00 | 3 325 853.00 | 3 846 422.00 |
CR Shares due in more than one year | 25 211.00 | | | 25 211.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 959 175.00 | | | 1 959 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 500.00 | | | 426 500.00 |
DL TOTAL (I) | 2 572 674.00 | | | 2 572 674.00 |
DU Loans and Debts from Credit Institutions (3) | 146 994.00 | | | 146 994.00 |
DW Advances and down payments received on current orders | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 386 848.00 | | | 386 848.00 |
DY Tax and social security liabilities | 122 982.00 | | | 122 982.00 |
EA Other liabilities | 63 016.00 | | | 63 016.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 753 178.00 | | | 753 178.00 |
EE Grand total (I to V) | 3 325 853.00 | | | 3 325 853.00 |
EG Accrued income and payables due within one year | 753 178.00 | | | 753 178.00 |
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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 | 568.00 | | 568.00 | 568.00 |
FD Production sold - goods | 1 819 347.00 | | 1 819 347.00 | 1 819 347.00 |
FG Production sold - services | 1 708 812.00 | | 1 708 812.00 | 1 708 812.00 |
FJ Net sales | 3 528 728.00 | | 3 528 728.00 | 3 528 728.00 |
FM Inventory production | | | 7 050.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 549 820.00 | |
FS Purchases of goods (including customs duties) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | 402 093.00 | |
FV Inventory change (raw materials and supplies) | | | -12 084.00 | |
FW Other purchases and external expenses | | | 1 753 921.00 | |
FX Taxes, duties, and similar payments | | | 36 855.00 | |
FY Salaries and Wages | | | 748 444.00 | |
FZ Social Security Contributions | | | 137 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 3 170 579.00 | |
GG - OPERATING RESULT (I - II) | | | 379 240.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 970.00 | | | 7 970.00 |
A2 TOTAL ASSETS | 3 834.00 | | | 3 834.00 |
HA Exceptional income from management transactions | 74 102.00 | | | 74 102.00 |
HB Exceptional income from capital transactions | 8 264.00 | | | 8 264.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 89 566.00 | | | 89 566.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 3 184.00 | | | 3 184.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 433.00 | | | 83 433.00 |
HK Income tax | 31 941.00 | | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 486.00 | | | 3 640 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 987.00 | | | 3 213 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 500.00 | | | 426 500.00 |
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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 | 933 767.00 | | 235 346.00 | 933 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 354.00 | 109 556.00 | |
I4 DECREASES Grand Total | | 43 771.00 | 1 125 341.00 | |
IO DECREASES Total including other intangible assets | | | 59 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 956 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 579.00 | | | 59 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 572.00 | | 158 052.00 | 806 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 616.00 | | 77 294.00 | 67 616.00 |
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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 | 429 936.00 | 78 758.00 | 5 233.00 | 429 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 1 599.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 676.00 | 77 159.00 | 5 233.00 | 427 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 396.00 | 5 904.00 | 4 493.00 | 15 396.00 |
6X Other provisions for depreciation | 118.00 | 183.00 | | 118.00 |
7B Total provisions for depreciation | 15 514.00 | 6 087.00 | 4 493.00 | 15 514.00 |
7C Grand total | 15 514.00 | 6 087.00 | 4 493.00 | 15 514.00 |
UE of which provisions and reversals: - Operating | | 5 904.00 | 4 493.00 | |
UG - Financial | | 183.00 | | |
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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 | 386 848.00 | 386 848.00 | | 386 848.00 |
8C Staff and Related Accounts | 45 264.00 | 45 264.00 | | 45 264.00 |
8D Social Security and Other Social Organizations | 50 392.00 | 50 392.00 | | 50 392.00 |
8E Income Taxes | 24 741.00 | 24 741.00 | | 24 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 356.00 | 66 356.00 | | 66 356.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 88 714.00 | | 88 714.00 | 88 714.00 |
UX Other trade receivables | 1 807 790.00 | 1 807 790.00 | | 1 807 790.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
VC Group and associates | 114 883.00 | 114 883.00 | | 114 883.00 |
VH Loans with a maturity of more than one year at origin | 146 994.00 | 146 994.00 | | 146 994.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VM Income taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
VS Prepaid expenses | 33 404.00 | 33 404.00 | | 33 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 566.00 | 2 038 641.00 | 113 925.00 | 2 152 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 178.00 | 753 178.00 | | 753 178.00 |
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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 | 35 834.00 | | | 35 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 259.00 | | | 21 259.00 |
ST Other accounts | 404 361.00 | | | 404 361.00 |
XQ Rental, rental and co-ownership charges | 67 134.00 | | | 67 134.00 |
YT Subcontracting | 1 047 304.00 | | | 1 047 304.00 |
YU External personnel | 213 863.00 | | | 213 863.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 855.00 | | | 36 855.00 |
ZE Dividends | 291 500.00 | | | 291 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 921.00 | | | 1 753 921.00 |
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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 | 24.00 | | | 24.00 |
