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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 | 49 195.00 | 41 614.00 | 7 581.00 | 49 195.00 |
AJ Other Intangible Assets | 60 688.00 | 11 465.00 | 49 223.00 | 60 688.00 |
AR Technical installations, industrial equipment and tools | 649 809.00 | 266 952.00 | 382 857.00 | 649 809.00 |
AT Other tangible assets | 1 196 988.00 | 432 951.00 | 764 037.00 | 1 196 988.00 |
AX Advances and down payments | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 1 968 500.00 | 752 982.00 | 1 215 518.00 | 1 968 500.00 |
BL Raw materials, supplies | 157 008.00 | | 157 008.00 | 157 008.00 |
BR Intermediate and finished products | 39 979.00 | | 39 979.00 | 39 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 739.00 | | 309 739.00 | 309 739.00 |
BZ Other receivables | 83 607.00 | | 83 607.00 | 83 607.00 |
CF Cash and cash equivalents | 388 828.00 | | 388 828.00 | 388 828.00 |
CH Prepaid expenses | 47 510.00 | | 47 510.00 | 47 510.00 |
CJ TOTAL (II) | 1 026 671.00 | | 1 026 671.00 | 1 026 671.00 |
CO Grand total (0 to V) | 2 995 171.00 | 752 982.00 | 2 242 189.00 | 2 995 171.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | 60 020.00 | | 60 020.00 |
DB Share, merger, contribution premiums, etc. | 23 550.00 | 23 550.00 | | 23 550.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 502 008.00 | 502 109.00 | | 502 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 909.00 | 499 899.00 | | 668 909.00 |
DJ Investment subsidies | 52 334.00 | 61 144.00 | | 52 334.00 |
DL TOTAL (I) | 1 312 823.00 | 1 152 723.00 | | 1 312 823.00 |
DU Loans and Debts from Credit Institutions (3) | 425 542.00 | 1 012 296.00 | | 425 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 3 303.00 | | 2 938.00 |
DW Advances and down payments received on current orders | | 2 990.00 | | |
DX Trade payables and related accounts | 197 603.00 | 240 888.00 | | 197 603.00 |
DY Tax and social security liabilities | 272 460.00 | 313 840.00 | | 272 460.00 |
EA Other liabilities | 30 822.00 | 9 686.00 | | 30 822.00 |
EC TOTAL (IV) | 929 366.00 | 1 583 003.00 | | 929 366.00 |
EE Grand total (I to V) | 2 242 189.00 | 2 735 726.00 | | 2 242 189.00 |
EG Accrued income and payables due within one year | 586 622.00 | 1 157 777.00 | | 586 622.00 |
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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 | 4 077 156.00 | 205 192.00 | 4 282 348.00 | 4 077 156.00 |
FG Production sold - services | 46 916.00 | | 46 916.00 | 46 916.00 |
FJ Net sales | 4 124 072.00 | 205 192.00 | 4 329 264.00 | 4 124 072.00 |
FM Inventory production | | | 5 261.00 | |
FO Operating subsidies | | | 88 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 428 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 720.00 | |
FV Inventory change (raw materials and supplies) | | | -24 884.00 | |
FW Other purchases and external expenses | | | 814 129.00 | |
FX Taxes, duties, and similar payments | | | 34 972.00 | |
FY Salaries and Wages | | | 947 771.00 | |
FZ Social Security Contributions | | | 250 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 010.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 524 937.00 | |
GG - OPERATING RESULT (I - II) | | | 903 194.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | 3 098.00 | | 4 782.00 |
HB Exceptional income from capital transactions | 18 809.00 | 31 415.00 | | 18 809.00 |
HD Total exceptional income (VII) | 18 809.00 | 31 415.00 | | 18 809.00 |
HE Exceptional expenses on management operations | 590.00 | 533.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | 20 304.00 | | 7 933.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 20 837.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 286.00 | 10 578.00 | | 10 286.00 |
HK Income tax | 239 763.00 | 200 600.00 | | 239 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 941.00 | 3 619 830.00 | | 4 446 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 032.00 | 3 119 931.00 | | 3 778 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 909.00 | 499 899.00 | | 668 909.00 |
HP References: Equipment leasing | 62 297.00 | 31 913.00 | | 62 297.00 |
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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 | 1 596 672.00 | | 445 690.00 | 1 596 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 73 862.00 | 1 968 500.00 | |
IO DECREASES Total including other intangible assets | | | 109 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 862.00 | 1 850 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 883.00 | | | 109 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 429.00 | | 445 690.00 | 1 478 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 642 901.00 | 176 010.00 | 65 928.00 | 642 901.00 |
PE DEPRECIATION Total including other intangible assets | 37 277.00 | 15 803.00 | | 37 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 625.00 | 160 207.00 | 65 928.00 | 605 625.00 |
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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 | 197 603.00 | 197 603.00 | | 197 603.00 |
8C Staff and Related Accounts | 120 562.00 | 120 562.00 | | 120 562.00 |
8D Social Security and Other Social Organizations | 49 105.00 | 49 105.00 | | 49 105.00 |
8E Income Taxes | 97 140.00 | 97 140.00 | | 97 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 822.00 | 30 822.00 | | 30 822.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 309 739.00 | 309 739.00 | | 309 739.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VC Group and associates | 41 542.00 | 41 542.00 | | 41 542.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 425 226.00 | 82 482.00 | 268 816.00 | 425 226.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VK Loans repaid during the year | 586 707.00 | | | 586 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
VS Prepaid expenses | 47 510.00 | 47 510.00 | | 47 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 916.00 | 448 916.00 | | 448 916.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 366.00 | 586 622.00 | 268 816.00 | 929 366.00 |
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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 | 22 876.00 | 17 645.00 | | 22 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 669.00 | 16 148.00 | | 23 669.00 |
ST Other accounts | 637 613.00 | 595 046.00 | | 637 613.00 |
XQ Rental, rental and co-ownership charges | 144 337.00 | 150 809.00 | | 144 337.00 |
YQ Equipment leasing commitment | 193 579.00 | 225 874.00 | | 193 579.00 |
YT Subcontracting | | 100.00 | | |
YU External personnel | | 132.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 510.00 | 11 170.00 | | 8 510.00 |
YW Business tax | 12 096.00 | 17 183.00 | | 12 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 972.00 | 34 828.00 | | 34 972.00 |
YY Amount of VAT collected | 241 921.00 | 205 650.00 | | 241 921.00 |
YZ Total deductible VAT on goods and services | 246 099.00 | 197 055.00 | | 246 099.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 129.00 | 773 405.00 | | 814 129.00 |
