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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 835.00 | 22 835.00 | | 22 835.00 |
AT Other tangible assets | 62 188.00 | 47 462.00 | 14 726.00 | 62 188.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 271 472.00 | 82 537.00 | 188 934.00 | 271 472.00 |
BL Raw materials, supplies | 3 687 940.00 | | 3 687 940.00 | 3 687 940.00 |
BT Goods | 12 465.00 | | 12 465.00 | 12 465.00 |
BV Advances and down payments on orders | 365 989.00 | | 365 989.00 | 365 989.00 |
BX Customers and related accounts | 4 197 189.00 | 36 676.00 | 4 160 513.00 | 4 197 189.00 |
BZ Other receivables | 115 871.00 | | 115 871.00 | 115 871.00 |
CF Cash and cash equivalents | 535 453.00 | | 535 453.00 | 535 453.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 8 917 327.00 | 36 676.00 | 8 880 651.00 | 8 917 327.00 |
CO Grand total (0 to V) | 9 188 798.00 | 119 213.00 | 9 069 585.00 | 9 188 798.00 |
CU Other investments | 182 179.00 | 12 240.00 | 169 939.00 | 182 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | | | 155 756.00 |
DG Other reserves | 4 073 582.00 | | | 4 073 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 108.00 | | | 1 058 108.00 |
DK Regulated provisions | 571 516.00 | | | 571 516.00 |
DL TOTAL (I) | 7 360 100.00 | | | 7 360 100.00 |
DP Provisions for Risks | 36 240.00 | | | 36 240.00 |
DR TOTAL (IV) | 36 240.00 | | | 36 240.00 |
DU Loans and Debts from Credit Institutions (3) | 222 327.00 | | | 222 327.00 |
DX Trade payables and related accounts | 672 689.00 | | | 672 689.00 |
DY Tax and social security liabilities | 669 704.00 | | | 669 704.00 |
EA Other liabilities | 108 526.00 | | | 108 526.00 |
EC TOTAL (IV) | 1 673 245.00 | | | 1 673 245.00 |
EE Grand total (I to V) | 9 069 585.00 | | | 9 069 585.00 |
EG Accrued income and payables due within one year | 1 673 245.00 | | | 1 673 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 327.00 | | | 222 327.00 |
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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 | 128 103.00 | | 128 103.00 | 128 103.00 |
FD Production sold - goods | 14 434 684.00 | 18 143 291.00 | 32 577 975.00 | 14 434 684.00 |
FG Production sold - services | 88 110.00 | | 88 110.00 | 88 110.00 |
FJ Net sales | 14 650 898.00 | 18 143 291.00 | 32 794 188.00 | 14 650 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 783.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 32 854 156.00 | |
FS Purchases of goods (including customs duties) | | | 77 320.00 | |
FT Inventory change (goods) | | | -8 003.00 | |
FU Purchases of raw materials and other supplies | | | 27 375 610.00 | |
FV Inventory change (raw materials and supplies) | | | 6 987.00 | |
FW Other purchases and external expenses | | | 2 603 079.00 | |
FX Taxes, duties, and similar payments | | | 136 744.00 | |
FY Salaries and Wages | | | 647 764.00 | |
FZ Social Security Contributions | | | 374 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 240.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 31 261 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 641.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GN Positive exchange differences | | | 14 488.00 | |
GP Total financial income (V) | | | 16 391.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 889.00 | | | 48 889.00 |
HB Exceptional income from capital transactions | 142 912.00 | | | 142 912.00 |
HD Total exceptional income (VII) | 142 912.00 | | | 142 912.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 154 095.00 | | | 154 095.00 |
HG Exceptional depreciation and provisions | 15 958.00 | | | 15 958.00 |
HH Total exceptional expenses (VIII) | 170 379.00 | | | 170 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 467.00 | | | -27 467.00 |
HK Income tax | 512 289.00 | | | 512 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 013 459.00 | | | 33 013 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 955 351.00 | | | 31 955 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 108.00 | | | 1 058 108.00 |
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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 | 271 472.00 | | 142 912.00 | 271 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 449.00 | |
I4 DECREASES Grand Total | | 142 912.00 | 271 472.00 | |
IO DECREASES Total including other intangible assets | | | 22 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 912.00 | 62 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 835.00 | | | 22 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 188.00 | | 142 912.00 | 62 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
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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 | 64 554.00 | 5 822.00 | 79.00 | 64 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 719.00 | 5 822.00 | 79.00 | 41 719.00 |
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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 | 555 558.00 | 15 958.00 | | 555 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | 36 240.00 | 7 300.00 | 7 300.00 |
6T Receivables | 38 467.00 | 1 803.00 | 3 594.00 | 38 467.00 |
7B Total provisions for depreciation | 50 707.00 | 1 803.00 | 3 594.00 | 50 707.00 |
7C Grand total | 613 565.00 | 54 001.00 | 10 894.00 | 613 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 043.00 | 10 894.00 | |
UJ - Exceptional | | 15 958.00 | | |
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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 | 672 689.00 | 672 689.00 | | 672 689.00 |
8C Staff and Related Accounts | 174 370.00 | 174 370.00 | | 174 370.00 |
8D Social Security and Other Social Organizations | 106 099.00 | 106 099.00 | | 106 099.00 |
8E Income Taxes | 300 543.00 | 300 543.00 | | 300 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 526.00 | 108 526.00 | | 108 526.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 4 136 067.00 | | | 4 136 067.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 61 122.00 | | | 61 122.00 |
VB VAT | 18 348.00 | | | 18 348.00 |
VH Loans with a maturity of more than one year at origin | 222 327.00 | 222 327.00 | | 222 327.00 |
VN Other taxes, similar payments | 52 722.00 | | | 52 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 591.00 | 52 591.00 | | 52 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 739.00 | 4 620 348.00 | 65 392.00 | 4 685 739.00 |
VW VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 245.00 | 1 673 245.00 | | 1 673 245.00 |
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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 | 94 261.00 | | | 94 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 294.00 | | | 184 294.00 |
ST Other accounts | 1 222 674.00 | | | 1 222 674.00 |
XQ Rental, rental and co-ownership charges | 12 524.00 | | | 12 524.00 |
YT Subcontracting | 1 137 208.00 | | | 1 137 208.00 |
YU External personnel | 46 380.00 | | | 46 380.00 |
YW Business tax | 42 483.00 | | | 42 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 744.00 | | | 136 744.00 |
YY Amount of VAT collected | 822 117.00 | | | 822 117.00 |
YZ Total deductible VAT on goods and services | 1 117 494.00 | | | 1 117 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 603 079.00 | | | 2 603 079.00 |
ZR Subsidiaries and equity interests | 19.00 | | | 19.00 |
