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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 | 113 354.00 | 102 070.00 | 11 284.00 | 113 354.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 400 968.00 | 1 133 196.00 | 267 772.00 | 1 400 968.00 |
AR Technical installations, industrial equipment and tools | 4 909 966.00 | 3 902 632.00 | 1 007 333.00 | 4 909 966.00 |
AT Other tangible assets | 775 546.00 | 569 887.00 | 205 659.00 | 775 546.00 |
BF Loans | 129 241.00 | | 129 241.00 | 129 241.00 |
BJ TOTAL (I) | 7 692 182.00 | 5 827 225.00 | 1 864 956.00 | 7 692 182.00 |
BL Raw materials, supplies | 327 857.00 | | 327 857.00 | 327 857.00 |
BR Intermediate and finished products | 805 736.00 | | 805 736.00 | 805 736.00 |
BT Goods | 21 402.00 | | 21 402.00 | 21 402.00 |
BX Customers and related accounts | 1 552 467.00 | 4 703.00 | 1 547 763.00 | 1 552 467.00 |
BZ Other receivables | 337 106.00 | | 337 106.00 | 337 106.00 |
CF Cash and cash equivalents | 198 444.00 | | 198 444.00 | 198 444.00 |
CH Prepaid expenses | 72 785.00 | | 72 785.00 | 72 785.00 |
CJ TOTAL (II) | 3 315 795.00 | 4 703.00 | 3 311 092.00 | 3 315 795.00 |
CO Grand total (0 to V) | 11 007 977.00 | 5 831 929.00 | 5 176 048.00 | 11 007 977.00 |
CP Shares due in less than one year | 3 529.00 | | | 3 529.00 |
CX Development or Research and Development Expenses | 332 617.00 | 119 440.00 | 213 177.00 | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 133 024.00 | | | 1 133 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 828.00 | | | 289 828.00 |
DJ Investment subsidies | 5 781.00 | | | 5 781.00 |
DL TOTAL (I) | 1 848 008.00 | | | 1 848 008.00 |
DP Provisions for Risks | 25 672.00 | | | 25 672.00 |
DR TOTAL (IV) | 25 672.00 | | | 25 672.00 |
DU Loans and Debts from Credit Institutions (3) | 119 567.00 | | | 119 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 878.00 | | | 1 021 878.00 |
DX Trade payables and related accounts | 810 694.00 | | | 810 694.00 |
DY Tax and social security liabilities | 457 712.00 | | | 457 712.00 |
DZ Fixed asset liabilities and related accounts | 156 366.00 | | | 156 366.00 |
EA Other liabilities | 736 151.00 | | | 736 151.00 |
EC TOTAL (IV) | 3 302 368.00 | | | 3 302 368.00 |
EE Grand total (I to V) | 5 176 048.00 | | | 5 176 048.00 |
EG Accrued income and payables due within one year | 2 691 565.00 | | | 2 691 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 567.00 | | | 119 567.00 |
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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 | 297 706.00 | 134 838.00 | 432 543.00 | 297 706.00 |
FD Production sold - goods | 6 677 280.00 | 1 453 699.00 | 8 130 979.00 | 6 677 280.00 |
FG Production sold - services | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | 6 979 866.00 | 1 588 537.00 | 8 568 403.00 | 6 979 866.00 |
FM Inventory production | | | 340 420.00 | |
FO Operating subsidies | | | 11 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 925 485.00 | |
FS Purchases of goods (including customs duties) | | | 244 008.00 | |
FT Inventory change (goods) | | | 19 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 986.00 | |
FV Inventory change (raw materials and supplies) | | | 13 473.00 | |
FW Other purchases and external expenses | | | 2 541 874.00 | |
FX Taxes, duties, and similar payments | | | 165 631.00 | |
FY Salaries and Wages | | | 1 901 707.00 | |
FZ Social Security Contributions | | | 717 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 8 532 356.00 | |
GG - OPERATING RESULT (I - II) | | | 393 128.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 27 115.00 | |
GU Total financial expenses (VI) | | | 27 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HA Exceptional income from management transactions | 5 781.00 | | | 5 781.00 |
HB Exceptional income from capital transactions | 1 388.00 | | | 1 388.00 |
HC Reversals of provisions and transfers of expenses | 39 620.00 | | | 39 620.00 |
HD Total exceptional income (VII) | 46 790.00 | | | 46 790.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 13 174.00 | | | 13 174.00 |
HH Total exceptional expenses (VIII) | 13 219.00 | | | 13 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 571.00 | | | 33 571.00 |
HJ Employee participation in company results | 25 258.00 | | | 25 258.00 |
HK Income tax | 93 808.00 | | | 93 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 584.00 | | | 8 981 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 756.00 | | | 8 691 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 828.00 | | | 289 828.00 |
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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 | 7 221 129.00 | | 489 227.00 | 7 221 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | 129 241.00 | |
I4 DECREASES Grand Total | 13 425.00 | 4 749.00 | 7 692 182.00 | 13 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 113 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 425.00 | | 7 116 970.00 | 13 425.00 |
KD ACQUISITIONS Total including other intangible assets | 106 152.00 | | 7 202.00 | 106 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 648.00 | | 473 747.00 | 6 656 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 712.00 | | 8 278.00 | 125 712.00 |
NC DECREASES Transfers to advances and down payments | 13 425.00 | | | 13 425.00 |
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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 | 5 530 908.00 | 296 317.00 | | 5 530 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 916.00 | 66 523.00 | | 52 916.00 |
PE DEPRECIATION Total including other intangible assets | 88 860.00 | 13 210.00 | | 88 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 132.00 | 216 584.00 | | 5 389 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 447.00 | 174.00 | 39 620.00 | 39 447.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 699.00 | 13 972.00 | | 11 699.00 |
6T Receivables | | 4 703.00 | | |
7B Total provisions for depreciation | | 4 703.00 | | |
7C Grand total | 51 146.00 | 18 849.00 | 39 620.00 | 51 146.00 |
UE of which provisions and reversals: - Operating | | 5 676.00 | | |
UJ - Exceptional | | 13 174.00 | 39 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853 172.00 | 252 655.00 | 600 517.00 | 853 172.00 |
8B Suppliers and Related Accounts | 810 694.00 | 810 694.00 | | 810 694.00 |
8C Staff and Related Accounts | 206 023.00 | 206 023.00 | | 206 023.00 |
8D Social Security and Other Social Organizations | 158 517.00 | 158 517.00 | | 158 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 366.00 | 156 366.00 | | 156 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 151.00 | 736 151.00 | | 736 151.00 |
UP Loans | 129 241.00 | 3 529.00 | | 129 241.00 |
UX Other trade receivables | 1 541 465.00 | | | 1 541 465.00 |
VA Doubtful or disputed receivables | 11 002.00 | | | 11 002.00 |
VB VAT | 57 510.00 | | | 57 510.00 |
VC Group and associates | 77 002.00 | | | 77 002.00 |
VG Loans with a maturity of up to one year at origin | 119 567.00 | 119 567.00 | | 119 567.00 |
VI Group and Associates | 168 706.00 | 168 706.00 | | 168 706.00 |
VJ Loans taken out during the year | 296 614.00 | | | 296 614.00 |
VK Loans repaid during the year | 232 380.00 | | | 232 380.00 |
VN Other taxes, similar payments | 1 013.00 | | | 1 013.00 |
VP Miscellaneous | 72 828.00 | | | 72 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 545.00 | 88 545.00 | | 88 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 753.00 | | | 128 753.00 |
VS Prepaid expenses | 72 785.00 | | | 72 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 598.00 | 1 965 886.00 | 125 712.00 | 2 091 598.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 368.00 | 2 701 852.00 | 600 517.00 | 3 302 368.00 |
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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 | 89 756.00 | | | 89 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 085.00 | | | 35 085.00 |
ST Other accounts | 1 593 478.00 | | | 1 593 478.00 |
XQ Rental, rental and co-ownership charges | 77 483.00 | | | 77 483.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 498 836.00 | | | 498 836.00 |
YU External personnel | 336 992.00 | | | 336 992.00 |
YW Business tax | 75 875.00 | | | 75 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 631.00 | | | 165 631.00 |
YY Amount of VAT collected | 1 411 778.00 | | | 1 411 778.00 |
YZ Total deductible VAT on goods and services | 895 154.00 | | | 895 154.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 541 874.00 | | | 2 541 874.00 |
