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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 | 29 232.00 | 25 827.00 | 3 406.00 | 29 232.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 422 071.00 | 1 136 533.00 | 285 538.00 | 1 422 071.00 |
AT Other tangible assets | 535 303.00 | 472 110.00 | 63 193.00 | 535 303.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 992 852.00 | 1 634 470.00 | 358 381.00 | 1 992 852.00 |
BL Raw materials, supplies | 1 786 364.00 | 229 097.00 | 1 557 267.00 | 1 786 364.00 |
BN Goods in progress | 246 862.00 | | 246 862.00 | 246 862.00 |
BX Customers and related accounts | 1 910 668.00 | 27 218.00 | 1 883 449.00 | 1 910 668.00 |
BZ Other receivables | 182 285.00 | | 182 285.00 | 182 285.00 |
CF Cash and cash equivalents | 1 367 524.00 | | 1 367 524.00 | 1 367 524.00 |
CH Prepaid expenses | 96 861.00 | | 96 861.00 | 96 861.00 |
CJ TOTAL (II) | 5 590 563.00 | 256 315.00 | 5 334 248.00 | 5 590 563.00 |
CO Grand total (0 to V) | 7 583 415.00 | 1 890 786.00 | 5 692 629.00 | 7 583 415.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 3 446 683.00 | 3 337 227.00 | | 3 446 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 540.00 | 242 956.00 | | 155 540.00 |
DL TOTAL (I) | 3 719 703.00 | 3 697 663.00 | | 3 719 703.00 |
DU Loans and Debts from Credit Institutions (3) | 616 385.00 | 294 527.00 | | 616 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 824 218.00 | 691 380.00 | | 824 218.00 |
DY Tax and social security liabilities | 499 737.00 | 609 699.00 | | 499 737.00 |
DZ Fixed asset liabilities and related accounts | 14 009.00 | 20 803.00 | | 14 009.00 |
EA Other liabilities | 18 462.00 | 960.00 | | 18 462.00 |
EC TOTAL (IV) | 1 972 926.00 | 1 617 482.00 | | 1 972 926.00 |
EE Grand total (I to V) | 5 692 629.00 | 5 315 145.00 | | 5 692 629.00 |
EG Accrued income and payables due within one year | 1 803 044.00 | 1 423 220.00 | | 1 803 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 467.00 | 450.00 | | 308 467.00 |
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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 | 315 564.00 | 502 340.00 | 817 903.00 | 315 564.00 |
FD Production sold - goods | 7 248 582.00 | | 7 248 582.00 | 7 248 582.00 |
FG Production sold - services | 16 309.00 | | 16 309.00 | 16 309.00 |
FJ Net sales | 7 580 455.00 | 502 340.00 | 8 082 794.00 | 7 580 455.00 |
FM Inventory production | | | 74 029.00 | |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 218 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 842 387.00 | |
FV Inventory change (raw materials and supplies) | | | -42 069.00 | |
FW Other purchases and external expenses | | | 889 899.00 | |
FX Taxes, duties, and similar payments | | | 135 453.00 | |
FY Salaries and Wages | | | 1 519 208.00 | |
FZ Social Security Contributions | | | 607 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 441.00 | |
GE Other Expenses | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 8 092 971.00 | |
GG - OPERATING RESULT (I - II) | | | 125 758.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 18 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 808.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 593.00 | 45 683.00 | | 44 593.00 |
A4 Equity method investments | 3 270.00 | 2 820.00 | | 3 270.00 |
HB Exceptional income from capital transactions | | 13 228.00 | | |
HD Total exceptional income (VII) | | 13 228.00 | | |
HF Exceptional expenses on capital transactions | | 9 240.00 | | |
HH Total exceptional expenses (VIII) | | 9 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 988.00 | | |
HJ Employee participation in company results | | 7 100.00 | | |
HK Income tax | -14 181.00 | 39 108.00 | | -14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 537.00 | 8 247 609.00 | | 8 237 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 997.00 | 8 004 653.00 | | 8 081 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 540.00 | 242 956.00 | | 155 540.00 |
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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 | 1 883 030.00 | | 124 013.00 | 1 883 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 14 191.00 | | |
IO DECREASES Total including other intangible assets | | 8 480.00 | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 211.00 | 1 957 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 752.00 | | 960.00 | 36 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 533.00 | | 123 053.00 | 1 839 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
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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 | 1 546 092.00 | 102 070.00 | 13 691.00 | 1 546 092.00 |
PE DEPRECIATION Total including other intangible assets | 31 249.00 | 3 057.00 | 8 480.00 | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 843.00 | 99 013.00 | 5 211.00 | 1 514 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 232 432.00 | 78 413.00 | 81 748.00 | 232 432.00 |
6T Receivables | 9 502.00 | 22 144.00 | 4 428.00 | 9 502.00 |
7B Total provisions for depreciation | 241 934.00 | 100 557.00 | 86 175.00 | 241 934.00 |
7C Grand total | 241 934.00 | 100 557.00 | 86 175.00 | 241 934.00 |
UE of which provisions and reversals: - Operating | | 27 441.00 | 13 059.00 | |
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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 | 824 218.00 | 824 218.00 | | 824 218.00 |
8C Staff and Related Accounts | 179 132.00 | 179 132.00 | | 179 132.00 |
8D Social Security and Other Social Organizations | 150 828.00 | 150 828.00 | | 150 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 816 023.00 | | | 1 816 023.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 94 645.00 | | | 94 645.00 |
VB VAT | 44 622.00 | | | 44 622.00 |
VG Loans with a maturity of up to one year at origin | 308 467.00 | 308 467.00 | | 308 467.00 |
VH Loans with a maturity of more than one year at origin | 307 918.00 | 138 037.00 | 169 882.00 | 307 918.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 116 157.00 | | | 116 157.00 |
VM Income taxes | 114 919.00 | | | 114 919.00 |
VP Miscellaneous | 36 267.00 | | | 36 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 767.00 | 62 767.00 | | 62 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 353.00 | | | -15 353.00 |
VS Prepaid expenses | 96 861.00 | | | 96 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 181.00 | 2 190 181.00 | | 2 190 181.00 |
VW VAT | 107 010.00 | 107 010.00 | | 107 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 926.00 | 1 803 044.00 | 169 882.00 | 1 972 926.00 |
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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 | 70 435.00 | 55 421.00 | | 70 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 814.00 | 41 373.00 | | 45 814.00 |
ST Other accounts | 312 686.00 | 296 660.00 | | 312 686.00 |
XQ Rental, rental and co-ownership charges | 44 019.00 | 48 214.00 | | 44 019.00 |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 248 145.00 | 217 344.00 | | 248 145.00 |
YU External personnel | 239 235.00 | 299 724.00 | | 239 235.00 |
YW Business tax | 65 018.00 | 67 919.00 | | 65 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 453.00 | 123 340.00 | | 135 453.00 |
YY Amount of VAT collected | 1 490 325.00 | 1 462 371.00 | | 1 490 325.00 |
YZ Total deductible VAT on goods and services | 1 051 431.00 | 829 221.00 | | 1 051 431.00 |
ZE Dividends | 133 500.00 | | | 133 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 899.00 | 903 315.00 | | 889 899.00 |
