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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 | 43 302.00 | 36 402.00 | 6 900.00 | 43 302.00 |
AH Goodwill | 107 743.00 | | 107 743.00 | 107 743.00 |
AP Buildings | 4 437.00 | 4 437.00 | | 4 437.00 |
AR Technical installations, industrial equipment and tools | 500 455.00 | 482 179.00 | 18 275.00 | 500 455.00 |
AT Other tangible assets | 1 492 825.00 | 1 226 099.00 | 266 726.00 | 1 492 825.00 |
BD Other fixed assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 2 164 696.00 | 1 749 117.00 | 415 579.00 | 2 164 696.00 |
BL Raw materials, supplies | 220 597.00 | | 220 597.00 | 220 597.00 |
BN Goods in progress | 4 644.00 | | 4 644.00 | 4 644.00 |
BR Intermediate and finished products | 170 092.00 | | 170 092.00 | 170 092.00 |
BT Goods | 185 185.00 | | 185 185.00 | 185 185.00 |
BX Customers and related accounts | 1 955 133.00 | 83 432.00 | 1 871 701.00 | 1 955 133.00 |
BZ Other receivables | 202 266.00 | | 202 266.00 | 202 266.00 |
CD Marketable securities | 179 718.00 | | 179 718.00 | 179 718.00 |
CF Cash and cash equivalents | 818 191.00 | | 818 191.00 | 818 191.00 |
CH Prepaid expenses | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 3 772 598.00 | 83 432.00 | 3 689 166.00 | 3 772 598.00 |
CO Grand total (0 to V) | 5 937 294.00 | 1 832 549.00 | 4 104 745.00 | 5 937 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 584.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 033 447.00 | 817 008.00 | | 1 033 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 434.00 | 265 856.00 | | 213 434.00 |
DL TOTAL (I) | 2 346 881.00 | 2 183 447.00 | | 2 346 881.00 |
DP Provisions for Risks | 162 000.00 | 117 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 117 000.00 | | 162 000.00 |
DS Convertible Bond Issues | 325.00 | 528.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 109 713.00 | 220 823.00 | | 109 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 452.00 | 198 523.00 | | 199 452.00 |
DX Trade payables and related accounts | 299 849.00 | 323 056.00 | | 299 849.00 |
DY Tax and social security liabilities | 983 792.00 | 1 122 392.00 | | 983 792.00 |
EA Other liabilities | 2 733.00 | 31 689.00 | | 2 733.00 |
EC TOTAL (IV) | 1 595 864.00 | 1 897 010.00 | | 1 595 864.00 |
EE Grand total (I to V) | 4 104 745.00 | 4 197 457.00 | | 4 104 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 862.00 | | |
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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 | 411 173.00 | 10 596.00 | 421 769.00 | 411 173.00 |
FD Production sold - goods | 3 593 809.00 | 35 064.00 | 3 628 873.00 | 3 593 809.00 |
FG Production sold - services | 3 245 171.00 | 27 562.00 | 3 272 733.00 | 3 245 171.00 |
FJ Net sales | 7 250 153.00 | 73 222.00 | 7 323 375.00 | 7 250 153.00 |
FM Inventory production | | | -15 025.00 | |
FO Operating subsidies | | | 32 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 548 884.00 | |
FS Purchases of goods (including customs duties) | | | 270 353.00 | |
FT Inventory change (goods) | | | 22 315.00 | |
FU Purchases of raw materials and other supplies | | | 819 009.00 | |
FV Inventory change (raw materials and supplies) | | | 22 888.00 | |
FW Other purchases and external expenses | | | 1 111 355.00 | |
FX Taxes, duties, and similar payments | | | 196 057.00 | |
FY Salaries and Wages | | | 3 308 258.00 | |
FZ Social Security Contributions | | | 1 365 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 31 198.00 | |
GF Total Operating Expenses (II) | | | 7 300 378.00 | |
GG - OPERATING RESULT (I - II) | | | 248 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 19 358.00 | |
GU Total financial expenses (VI) | | | 19 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 37 180.00 | | 1 077.00 |
A4 Equity method investments | 31 195.00 | 36 515.00 | | 31 195.00 |
HA Exceptional income from management transactions | 13 281.00 | 42 993.00 | | 13 281.00 |
HB Exceptional income from capital transactions | 16 167.00 | 10 167.00 | | 16 167.00 |
HD Total exceptional income (VII) | 29 448.00 | 53 159.00 | | 29 448.00 |
HE Exceptional expenses on management operations | 25 680.00 | 4 958.00 | | 25 680.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | | | 5 049.00 |
HH Total exceptional expenses (VIII) | 30 728.00 | 4 958.00 | | 30 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 48 201.00 | | -1 281.00 |
HJ Employee participation in company results | | 14 224.00 | | |
HK Income tax | 18 279.00 | 56 178.00 | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 177.00 | 8 200 877.00 | | 7 582 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 743.00 | 7 935 021.00 | | 7 368 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 434.00 | 265 856.00 | | 213 434.00 |
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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 | 2 132 816.00 | | 35 822.00 | 2 132 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 2 164 696.00 | |
IO DECREASES Total including other intangible assets | | | 151 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 1 997 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 046.00 | | | 151 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 214.00 | | 33 445.00 | 1 968 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 2 378.00 | 13 556.00 |
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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 | 1 642 901.00 | 108 932.00 | 2 716.00 | 1 642 901.00 |
PE DEPRECIATION Total including other intangible assets | 34 162.00 | 2 240.00 | | 34 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 739.00 | 106 692.00 | 2 716.00 | 1 608 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 45 000.00 | | 117 000.00 |
6T Receivables | 290 335.00 | | 206 903.00 | 290 335.00 |
7B Total provisions for depreciation | 290 335.00 | | 206 903.00 | 290 335.00 |
7C Grand total | 407 335.00 | 45 000.00 | 206 903.00 | 407 335.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 206 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 299 849.00 | 299 849.00 | | 299 849.00 |
8C Staff and Related Accounts | 393 698.00 | 393 698.00 | | 393 698.00 |
8D Social Security and Other Social Organizations | 437 141.00 | 437 141.00 | | 437 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UP Loans | 301.00 | | | 301.00 |
UT Other financial assets | 7 855.00 | | | 7 855.00 |
UX Other trade receivables | 1 758 296.00 | | | 1 758 296.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 196 837.00 | | | 196 837.00 |
VB VAT | 22 705.00 | | | 22 705.00 |
VH Loans with a maturity of more than one year at origin | 109 713.00 | 71 036.00 | 38 677.00 | 109 713.00 |
VI Group and Associates | 199 572.00 | | 199 572.00 | 199 572.00 |
VK Loans repaid during the year | 74 248.00 | | | 74 248.00 |
VM Income taxes | 178 510.00 | | | 178 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 36 773.00 | | | 36 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 328.00 | 2 194 171.00 | 8 156.00 | 2 202 328.00 |
VW VAT | 146 865.00 | 146 865.00 | | 146 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 864.00 | 1 357 615.00 | 238 249.00 | 1 595 864.00 |
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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 | 118 153.00 | 108 875.00 | | 118 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 958.00 | 57 222.00 | | 58 958.00 |
ST Other accounts | 934 932.00 | 915 513.00 | | 934 932.00 |
XQ Rental, rental and co-ownership charges | 82 227.00 | 85 191.00 | | 82 227.00 |
YP Average staff number | 86.00 | 90.00 | | 86.00 |
YQ Equipment leasing commitment | 44 312.00 | 98 360.00 | | 44 312.00 |
YR Real estate leasing commitment | 58 911.00 | 117 824.00 | | 58 911.00 |
YT Subcontracting | 35 239.00 | 41 829.00 | | 35 239.00 |
YU External personnel | | 2 871.00 | | |
YW Business tax | 77 904.00 | 72 127.00 | | 77 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 057.00 | 181 002.00 | | 196 057.00 |
YY Amount of VAT collected | 1 415 649.00 | 1 451 576.00 | | 1 415 649.00 |
YZ Total deductible VAT on goods and services | 389 361.00 | 402 586.00 | | 389 361.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 355.00 | 1 102 626.00 | | 1 111 355.00 |
