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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 730.00 | 2 559.00 | 171.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 1 972 646.00 | 1 819 911.00 | 152 736.00 | 1 972 646.00 |
AT Other tangible assets | 1 816 846.00 | 1 482 703.00 | 334 143.00 | 1 816 846.00 |
AV Fixed assets in progress | 611 161.00 | | 611 161.00 | 611 161.00 |
AX Advances and down payments | 21 197.00 | | 21 197.00 | 21 197.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 903 233.00 | 3 353 363.00 | 1 549 870.00 | 4 903 233.00 |
BL Raw materials, supplies | 263 977.00 | 27 643.00 | 236 334.00 | 263 977.00 |
BR Intermediate and finished products | 12 722.00 | 28.00 | 12 694.00 | 12 722.00 |
BX Customers and related accounts | 457 690.00 | 1 388.00 | 456 302.00 | 457 690.00 |
BZ Other receivables | 271 703.00 | | 271 703.00 | 271 703.00 |
CF Cash and cash equivalents | 150 528.00 | | 150 528.00 | 150 528.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 1 177 292.00 | 29 059.00 | 1 148 233.00 | 1 177 292.00 |
CO Grand total (0 to V) | 6 080 525.00 | 3 382 422.00 | 2 698 102.00 | 6 080 525.00 |
CR Shares due in more than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | | | 894 000.00 |
DD Legal reserve (1) | 7 677.00 | | | 7 677.00 |
DE Statutory or contractual reserves | 2 212.00 | | | 2 212.00 |
DH Retained earnings | -190 349.00 | | | -190 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 651.00 | | | 82 651.00 |
DK Regulated provisions | 11 009.00 | | | 11 009.00 |
DL TOTAL (I) | 807 200.00 | | | 807 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 903.00 | | | 694 903.00 |
DX Trade payables and related accounts | 647 041.00 | | | 647 041.00 |
DY Tax and social security liabilities | 444 099.00 | | | 444 099.00 |
DZ Fixed asset liabilities and related accounts | 104 815.00 | | | 104 815.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 890 902.00 | | | 1 890 902.00 |
EE Grand total (I to V) | 2 698 102.00 | | | 2 698 102.00 |
EG Accrued income and payables due within one year | 2 018 512.00 | | | 2 018 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 706 911.00 | 567 113.00 | 4 274 024.00 | 3 706 911.00 |
FG Production sold - services | 336 746.00 | 31 308.00 | 368 054.00 | 336 746.00 |
FJ Net sales | 4 043 657.00 | 598 421.00 | 4 642 078.00 | 4 043 657.00 |
FM Inventory production | | | -10 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 316.00 | |
FQ Other income | | | 15 699.00 | |
FR Total operating income (I) | | | 4 680 829.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 800 035.00 | |
FV Inventory change (raw materials and supplies) | | | 49 554.00 | |
FW Other purchases and external expenses | | | 1 950 225.00 | |
FX Taxes, duties, and similar payments | | | 165 873.00 | |
FY Salaries and Wages | | | 1 075 262.00 | |
FZ Social Security Contributions | | | 417 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 4 582 352.00 | |
GG - OPERATING RESULT (I - II) | | | 98 476.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 723.00 | | | 32 723.00 |
HC Reversals of provisions and transfers of expenses | 48 911.00 | | | 48 911.00 |
HD Total exceptional income (VII) | 48 911.00 | | | 48 911.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 45 858.00 | | | 45 858.00 |
HH Total exceptional expenses (VIII) | 45 875.00 | | | 45 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | | | 3 036.00 |
HK Income tax | 14 903.00 | | | 14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 740.00 | | | 4 729 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 089.00 | | | 4 647 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 651.00 | | | 82 651.00 |
HP References: Equipment leasing | 27 064.00 | | | 27 064.00 |
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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 | 4 192 114.00 | | 711 119.00 | 4 192 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 903 233.00 | |
IO DECREASES Total including other intangible assets | | | 477 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 424 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 653.00 | | | 477 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 461.00 | | 711 119.00 | 3 713 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 232 237.00 | 121 127.00 | | 3 232 237.00 |
PE DEPRECIATION Total including other intangible assets | 48 191.00 | | | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 045.00 | 121 127.00 | | 3 184 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 920.00 | | 8 911.00 | 19 920.00 |
5Z Total provisions for risks and expenses | 40 000.00 | -40 000.00 | | 40 000.00 |
6A on fixed assets – intangible | 40 000.00 | -40 000.00 | | 40 000.00 |
6N Inventories and work in progress | 28 264.00 | | 593.00 | 28 264.00 |
6T Receivables | | 1 388.00 | | |
7B Total provisions for depreciation | 28 264.00 | 1 388.00 | 593.00 | 28 264.00 |
7C Grand total | 88 184.00 | -38 612.00 | 9 504.00 | 88 184.00 |
UE of which provisions and reversals: - Operating | | 1 388.00 | 593.00 | |
UJ - Exceptional | | | 48 911.00 | |
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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 | 647 041.00 | 647 041.00 | | 647 041.00 |
8C Staff and Related Accounts | 215 156.00 | 215 156.00 | | 215 156.00 |
8D Social Security and Other Social Organizations | 177 769.00 | 177 769.00 | | 177 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 456 024.00 | | | 456 024.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 123 787.00 | | | 123 787.00 |
VI Group and Associates | 694 903.00 | 694 903.00 | | 694 903.00 |
VN Other taxes, similar payments | 138 368.00 | | | 138 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 173.00 | 51 173.00 | | 51 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 20 671.00 | | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 064.00 | 748 399.00 | 2 666.00 | 751 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 902.00 | 1 890 902.00 | | 1 890 902.00 |
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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 | 133 355.00 | | | 133 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 328.00 | | | 15 328.00 |
ST Other accounts | 678 866.00 | | | 678 866.00 |
XQ Rental, rental and co-ownership charges | 210 856.00 | | | 210 856.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 49 531.00 | | | 49 531.00 |
YT Subcontracting | 420 386.00 | | | 420 386.00 |
YU External personnel | 624 789.00 | | | 624 789.00 |
YW Business tax | 32 518.00 | | | 32 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 873.00 | | | 165 873.00 |
YY Amount of VAT collected | 831 984.00 | | | 831 984.00 |
YZ Total deductible VAT on goods and services | 538 471.00 | | | 538 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 950 225.00 | | | 1 950 225.00 |
