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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 | 5 842.00 | 5 493.00 | 348.00 | 5 842.00 |
AH Goodwill | 80 429.00 | 56 600.00 | 23 829.00 | 80 429.00 |
AN Land | 48 106.00 | 18 497.00 | 29 609.00 | 48 106.00 |
AP Buildings | 132 672.00 | 87 645.00 | 45 027.00 | 132 672.00 |
AR Technical installations, industrial equipment and tools | 1 223 819.00 | 798 252.00 | 425 567.00 | 1 223 819.00 |
AT Other tangible assets | 1 503 331.00 | 1 227 404.00 | 275 927.00 | 1 503 331.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 3 002 636.00 | 2 193 891.00 | 808 745.00 | 3 002 636.00 |
BL Raw materials, supplies | 331 586.00 | | 331 586.00 | 331 586.00 |
BN Goods in progress | 413 470.00 | | 413 470.00 | 413 470.00 |
BR Intermediate and finished products | 488 108.00 | | 488 108.00 | 488 108.00 |
BT Goods | 219 518.00 | | 219 518.00 | 219 518.00 |
BX Customers and related accounts | 3 582 524.00 | 126 267.00 | 3 456 257.00 | 3 582 524.00 |
BZ Other receivables | 354 684.00 | | 354 684.00 | 354 684.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 5 432 693.00 | 126 267.00 | 5 306 426.00 | 5 432 693.00 |
CO Grand total (0 to V) | 8 435 329.00 | 2 320 158.00 | 6 115 170.00 | 8 435 329.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 203 704.00 | 1 163 986.00 | | 1 203 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 986.00 | 39 718.00 | | 234 986.00 |
DK Regulated provisions | 350 492.00 | 395 197.00 | | 350 492.00 |
DL TOTAL (I) | 2 889 182.00 | 2 698 901.00 | | 2 889 182.00 |
DQ Provisions for Expenses | 69 265.00 | | | 69 265.00 |
DR TOTAL (IV) | 69 265.00 | | | 69 265.00 |
DU Loans and Debts from Credit Institutions (3) | 39 789.00 | 58 166.00 | | 39 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 307.00 | 1 994 882.00 | | 1 130 307.00 |
DW Advances and down payments received on current orders | 10 872.00 | 6 199.00 | | 10 872.00 |
DX Trade payables and related accounts | 1 461 683.00 | 1 238 352.00 | | 1 461 683.00 |
DY Tax and social security liabilities | 475 838.00 | 511 937.00 | | 475 838.00 |
EA Other liabilities | 20 435.00 | 22 476.00 | | 20 435.00 |
EB Prepaid income (2) | 17 798.00 | 13 164.00 | | 17 798.00 |
EC TOTAL (IV) | 3 156 723.00 | 3 845 176.00 | | 3 156 723.00 |
EE Grand total (I to V) | 6 115 170.00 | 6 544 076.00 | | 6 115 170.00 |
EG Accrued income and payables due within one year | 3 145 851.00 | 3 838 976.00 | | 3 145 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 789.00 | 58 166.00 | | 39 789.00 |
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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 | 1 475 876.00 | | 1 475 876.00 | 1 475 876.00 |
FD Production sold - goods | 6 440 053.00 | | 6 440 053.00 | 6 440 053.00 |
FG Production sold - services | 4 319 292.00 | | 4 319 292.00 | 4 319 292.00 |
FJ Net sales | 12 235 221.00 | | 12 235 221.00 | 12 235 221.00 |
FM Inventory production | | | -297 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 305.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 12 020 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 659.00 | |
FT Inventory change (goods) | | | -44 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 532 908.00 | |
FV Inventory change (raw materials and supplies) | | | 85 380.00 | |
FW Other purchases and external expenses | | | 2 547 776.00 | |
FX Taxes, duties, and similar payments | | | 168 339.00 | |
FY Salaries and Wages | | | 1 871 361.00 | |
FZ Social Security Contributions | | | 1 087 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 265.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 11 547 232.00 | |
GG - OPERATING RESULT (I - II) | | | 473 103.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 078.00 | 153 892.00 | | 81 078.00 |
HB Exceptional income from capital transactions | 4 820.00 | 19 144.00 | | 4 820.00 |
HC Reversals of provisions and transfers of expenses | 68 059.00 | 76 529.00 | | 68 059.00 |
HD Total exceptional income (VII) | 72 879.00 | 95 673.00 | | 72 879.00 |
HE Exceptional expenses on management operations | 219 137.00 | | | 219 137.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | 23 185.00 | | 5 733.00 |
HG Exceptional depreciation and provisions | 79 954.00 | 28 382.00 | | 79 954.00 |
HH Total exceptional expenses (VIII) | 304 825.00 | 51 567.00 | | 304 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 946.00 | 44 106.00 | | -231 946.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 152.00 | 11 810 106.00 | | 12 096 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 166.00 | 11 770 387.00 | | 11 861 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 986.00 | 39 718.00 | | 234 986.00 |
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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 | 3 027 028.00 | | 48 580.00 | 3 027 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | 72 973.00 | 3 002 636.00 | |
IO DECREASES Total including other intangible assets | | 9 478.00 | 86 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 495.00 | 2 907 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 748.00 | | | 95 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 843.00 | | 48 580.00 | 2 922 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | | 8 437.00 |
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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 | 1 999 909.00 | 204 622.00 | 67 240.00 | 1 999 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | 302.00 | 9 154.00 | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 563.00 | 204 320.00 | 58 085.00 | 1 985 563.00 |
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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 | 395 197.00 | 23 354.00 | 68 059.00 | 395 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 265.00 | | |
6A on fixed assets – intangible | | 56 600.00 | | |
6T Receivables | 120 538.00 | 5 956.00 | 227.00 | 120 538.00 |
7B Total provisions for depreciation | 120 538.00 | 62 556.00 | 227.00 | 120 538.00 |
7C Grand total | 515 735.00 | 155 175.00 | 68 285.00 | 515 735.00 |
UE of which provisions and reversals: - Operating | | 75 221.00 | 227.00 | |
UJ - Exceptional | | 79 954.00 | 68 059.00 | |
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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 | 1 461 683.00 | 1 461 683.00 | | 1 461 683.00 |
8C Staff and Related Accounts | 91 899.00 | 91 899.00 | | 91 899.00 |
8D Social Security and Other Social Organizations | 212 076.00 | 212 076.00 | | 212 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 435.00 | 20 435.00 | | 20 435.00 |
8L Deferred income | 17 798.00 | 17 798.00 | | 17 798.00 |
UT Other financial assets | 8 437.00 | | | 8 437.00 |
UX Other trade receivables | 3 431 524.00 | | | 3 431 524.00 |
UY Staff and related accounts | 3 573.00 | | | 3 573.00 |
VA Doubtful or disputed receivables | 151 001.00 | | | 151 001.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VC Group and associates | 242 513.00 | | | 242 513.00 |
VG Loans with a maturity of up to one year at origin | 39 789.00 | 39 789.00 | | 39 789.00 |
VI Group and Associates | 1 130 307.00 | 1 130 307.00 | | 1 130 307.00 |
VK Loans repaid during the year | 131 307.00 | | | 131 307.00 |
VP Miscellaneous | 65 748.00 | | | 65 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 228.00 | 24 228.00 | | 24 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 048.00 | | | 34 048.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 006.00 | 3 957 569.00 | 8 437.00 | 3 966 006.00 |
VW VAT | 147 635.00 | 147 635.00 | | 147 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 851.00 | 3 145 851.00 | | 3 145 851.00 |
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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 | 69 175.00 | 88 453.00 | | 69 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 723.00 | 15 220.00 | | 13 723.00 |
ST Other accounts | 746 566.00 | 860 268.00 | | 746 566.00 |
XQ Rental, rental and co-ownership charges | 404 638.00 | 387 858.00 | | 404 638.00 |
YP Average staff number | 58.00 | 69.00 | | 58.00 |
YT Subcontracting | 827 181.00 | 784 204.00 | | 827 181.00 |
YU External personnel | 555 668.00 | 634 772.00 | | 555 668.00 |
YW Business tax | 99 164.00 | 104 886.00 | | 99 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 339.00 | 193 338.00 | | 168 339.00 |
YY Amount of VAT collected | 2 341 426.00 | 2 331 880.00 | | 2 341 426.00 |
YZ Total deductible VAT on goods and services | 1 627 445.00 | 1 527 008.00 | | 1 627 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 547 776.00 | 2 682 321.00 | | 2 547 776.00 |
