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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 957.00 | | 39 957.00 | 39 957.00 |
AJ Other Intangible Assets | 110 037.00 | 108 342.00 | 1 695.00 | 110 037.00 |
AN Land | 204 891.00 | | 204 891.00 | 204 891.00 |
AP Buildings | 1 371 305.00 | 1 265 593.00 | 105 712.00 | 1 371 305.00 |
AR Technical installations, industrial equipment and tools | 784 339.00 | 735 826.00 | 48 513.00 | 784 339.00 |
AT Other tangible assets | 554 301.00 | 446 241.00 | 108 060.00 | 554 301.00 |
BB Receivables related to investments | 20 949.00 | | 20 949.00 | 20 949.00 |
BH Other financial assets | 312 045.00 | | 312 045.00 | 312 045.00 |
BJ TOTAL (I) | 3 464 702.00 | 2 556 001.00 | 908 702.00 | 3 464 702.00 |
BT Goods | 4 219 443.00 | 428 020.00 | 3 791 422.00 | 4 219 443.00 |
BX Customers and related accounts | 1 090 728.00 | 81 608.00 | 1 009 120.00 | 1 090 728.00 |
BZ Other receivables | 2 420 236.00 | | 2 420 236.00 | 2 420 236.00 |
CF Cash and cash equivalents | 271 953.00 | | 271 953.00 | 271 953.00 |
CH Prepaid expenses | 123 017.00 | | 123 017.00 | 123 017.00 |
CJ TOTAL (II) | 8 125 376.00 | 509 628.00 | 7 615 748.00 | 8 125 376.00 |
CN Currency translation adjustments (V) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 11 591 095.00 | 3 065 629.00 | 8 525 466.00 | 11 591 095.00 |
CU Other investments | 66 879.00 | | 66 879.00 | 66 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 200.00 | 2 047 200.00 | | 2 047 200.00 |
DB Share, merger, contribution premiums, etc. | 1 223 589.00 | 1 020 209.00 | | 1 223 589.00 |
DD Legal reserve (1) | 226 004.00 | 226 004.00 | | 226 004.00 |
DH Retained earnings | 299 412.00 | 449 190.00 | | 299 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 410.00 | 360 794.00 | | 232 410.00 |
DK Regulated provisions | 237 356.00 | 269 642.00 | | 237 356.00 |
DL TOTAL (I) | 4 265 970.00 | 4 373 039.00 | | 4 265 970.00 |
DP Provisions for Risks | 1 017.00 | 29 204.00 | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | 29 204.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 234 674.00 | 387 151.00 | | 234 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 105.00 | 136 540.00 | | 147 105.00 |
DX Trade payables and related accounts | 1 708 522.00 | 1 818 528.00 | | 1 708 522.00 |
DY Tax and social security liabilities | 1 975 350.00 | 2 111 372.00 | | 1 975 350.00 |
DZ Fixed asset liabilities and related accounts | 1 895.00 | 1 286.00 | | 1 895.00 |
EA Other liabilities | 179 985.00 | 225 310.00 | | 179 985.00 |
EC TOTAL (IV) | 4 247 531.00 | 4 680 188.00 | | 4 247 531.00 |
ED (V) | 10 948.00 | 7 938.00 | | 10 948.00 |
EE Grand total (I to V) | 8 525 466.00 | 9 090 368.00 | | 8 525 466.00 |
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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 | 14 003 498.00 | 3 603 305.00 | 17 606 803.00 | 14 003 498.00 |
FD Production sold - goods | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 120 040.00 | 120 589.00 | 240 629.00 | 120 040.00 |
FJ Net sales | 14 125 573.00 | 3 723 893.00 | 17 849 466.00 | 14 125 573.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 100.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 18 341 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 173.00 | |
FT Inventory change (goods) | | | 247 115.00 | |
FU Purchases of raw materials and other supplies | | | 44 375.00 | |
FW Other purchases and external expenses | | | 2 342 707.00 | |
FX Taxes, duties, and similar payments | | | 328 803.00 | |
FY Salaries and Wages | | | 4 224 764.00 | |
FZ Social Security Contributions | | | 1 912 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 151.00 | |
GE Other Expenses | | | 31 040.00 | |
GF Total Operating Expenses (II) | | | 18 098 999.00 | |
GG - OPERATING RESULT (I - II) | | | 242 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GN Positive exchange differences | | | 28 583.00 | |
GP Total financial income (V) | | | 36 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017.00 | |
GR Interest and similar expenses | | | 27 821.00 | |
GS Negative differences of foreign exchange | | | 31 997.00 | |
GU Total financial expenses (VI) | | | 60 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 615.00 | | 775.00 |
HB Exceptional income from capital transactions | 1 667.00 | 19 326.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 82 614.00 | 66 389.00 | | 82 614.00 |
HD Total exceptional income (VII) | 85 056.00 | 86 329.00 | | 85 056.00 |
HE Exceptional expenses on management operations | 79 952.00 | 23 890.00 | | 79 952.00 |
HF Exceptional expenses on capital transactions | 381.00 | 18 591.00 | | 381.00 |
HG Exceptional depreciation and provisions | 21 828.00 | 16 717.00 | | 21 828.00 |
HH Total exceptional expenses (VIII) | 102 160.00 | 59 198.00 | | 102 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 104.00 | 27 130.00 | | -17 104.00 |
HK Income tax | -32 143.00 | -39 253.00 | | -32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 462 259.00 | 18 550 291.00 | | 18 462 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 229 850.00 | 18 189 498.00 | | 18 229 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 410.00 | 360 794.00 | | 232 410.00 |
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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 | 3 531 904.00 | | 399 566.00 | 3 531 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 798.00 | 399 873.00 | |
I4 DECREASES Grand Total | | 466 768.00 | 3 464 702.00 | |
IO DECREASES Total including other intangible assets | | 22 619.00 | 149 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 351.00 | 2 914 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 823.00 | | 4 789.00 | 167 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 470.00 | | 86 717.00 | 2 931 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 611.00 | | 308 060.00 | 432 611.00 |
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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 | 2 602 748.00 | 78 841.00 | 125 589.00 | 2 602 748.00 |
PE DEPRECIATION Total including other intangible assets | 119 589.00 | 11 371.00 | 22 619.00 | 119 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 159.00 | 67 470.00 | 102 970.00 | 2 483 159.00 |
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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 | 269 642.00 | 21 828.00 | 54 114.00 | 269 642.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 204.00 | 1 017.00 | 29 204.00 | 29 204.00 |
6N Inventories and work in progress | 482 853.00 | 343 895.00 | 398 728.00 | 482 853.00 |
6T Receivables | 90 854.00 | 24 256.00 | 33 502.00 | 90 854.00 |
7B Total provisions for depreciation | 573 708.00 | 368 151.00 | 432 230.00 | 573 708.00 |
7C Grand total | 872 554.00 | 390 995.00 | 515 548.00 | 872 554.00 |
UE of which provisions and reversals: - Operating | | 368 151.00 | 432 230.00 | |
UG - Financial | | 1 017.00 | 704.00 | |
UJ - Exceptional | | 21 828.00 | 82 614.00 | |
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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 | 147 105.00 | 147 105.00 | | 147 105.00 |
8B Suppliers and Related Accounts | 1 708 522.00 | 1 708 522.00 | | 1 708 522.00 |
8C Staff and Related Accounts | 923 785.00 | 923 785.00 | | 923 785.00 |
8D Social Security and Other Social Organizations | 860 204.00 | 860 204.00 | | 860 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 985.00 | 179 985.00 | | 179 985.00 |
UL Receivables related to investments | 20 949.00 | 20 949.00 | | 20 949.00 |
UT Other financial assets | 312 045.00 | 312 045.00 | | 312 045.00 |
UX Other trade receivables | 995 602.00 | | | 995 602.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 95 126.00 | | | 95 126.00 |
VB VAT | 66 454.00 | | | 66 454.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 231 587.00 | 143 689.00 | 87 898.00 | 231 587.00 |
VJ Loans taken out during the year | 149 370.00 | | | 149 370.00 |
VK Loans repaid during the year | 245 879.00 | | | 245 879.00 |
VM Income taxes | 32 143.00 | | | 32 143.00 |
VP Miscellaneous | 102 254.00 | | | 102 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 140.00 | | | 2 219 140.00 |
VS Prepaid expenses | 123 017.00 | | | 123 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 974.00 | 3 966 974.00 | | 3 966 974.00 |
VW VAT | 180 757.00 | 180 757.00 | | 180 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 531.00 | 4 159 633.00 | 87 898.00 | 4 247 531.00 |
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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 | 182 899.00 | 221 024.00 | | 182 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 246.00 | 212 533.00 | | 191 246.00 |
ST Other accounts | 1 711 133.00 | 1 743 468.00 | | 1 711 133.00 |
XQ Rental, rental and co-ownership charges | 314 062.00 | 285 762.00 | | 314 062.00 |
YQ Equipment leasing commitment | 79 645.00 | 111 012.00 | | 79 645.00 |
YT Subcontracting | 62 893.00 | 98 660.00 | | 62 893.00 |
YU External personnel | 63 373.00 | 92 162.00 | | 63 373.00 |
YW Business tax | 145 904.00 | 148 754.00 | | 145 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 803.00 | 369 777.00 | | 328 803.00 |
YY Amount of VAT collected | 2 796 824.00 | 2 810 827.00 | | 2 796 824.00 |
YZ Total deductible VAT on goods and services | 1 142 297.00 | 1 113 419.00 | | 1 142 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 707.00 | 2 432 585.00 | | 2 342 707.00 |
