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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 458.00 | | 340 458.00 | 340 458.00 |
AJ Other Intangible Assets | 15 450.00 | 15 450.00 | | 15 450.00 |
AP Buildings | 1 305 951.00 | 616 982.00 | 688 969.00 | 1 305 951.00 |
AR Technical installations, industrial equipment and tools | 1 139 690.00 | 821 451.00 | 318 240.00 | 1 139 690.00 |
AT Other tangible assets | 925 693.00 | 726 821.00 | 198 872.00 | 925 693.00 |
BJ TOTAL (I) | 3 760 478.00 | 2 180 704.00 | 1 579 775.00 | 3 760 478.00 |
BL Raw materials, supplies | 389 268.00 | 11 937.00 | 377 331.00 | 389 268.00 |
BR Intermediate and finished products | 574 101.00 | 1 047.00 | 573 054.00 | 574 101.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 3 638 866.00 | 9 763.00 | 3 629 103.00 | 3 638 866.00 |
BZ Other receivables | 1 245 683.00 | | 1 245 683.00 | 1 245 683.00 |
CF Cash and cash equivalents | 250 020.00 | | 250 020.00 | 250 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 099 775.00 | 22 747.00 | 6 077 028.00 | 6 099 775.00 |
CN Currency translation adjustments (V) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 9 860 790.00 | 2 203 451.00 | 7 657 339.00 | 9 860 790.00 |
CU Other investments | 33 236.00 | | 33 236.00 | 33 236.00 |
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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) | 38 907.00 | 38 907.00 | | 38 907.00 |
DG Other reserves | 1 332 093.00 | 1 332 093.00 | | 1 332 093.00 |
DH Retained earnings | -659 226.00 | -875 510.00 | | -659 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 861.00 | 216 283.00 | | 879 861.00 |
DJ Investment subsidies | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 232 145.00 | 247 599.00 | | 232 145.00 |
DL TOTAL (I) | 2 863 779.00 | 1 999 372.00 | | 2 863 779.00 |
DP Provisions for Risks | 48 424.00 | 248 000.00 | | 48 424.00 |
DQ Provisions for Expenses | 93 965.00 | 89 146.00 | | 93 965.00 |
DR TOTAL (IV) | 142 389.00 | 337 146.00 | | 142 389.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 1 390 306.00 | 1 480 660.00 | | 1 390 306.00 |
DY Tax and social security liabilities | 784 246.00 | 814 184.00 | | 784 246.00 |
DZ Fixed asset liabilities and related accounts | | 8 568.00 | | |
EA Other liabilities | 2 313 878.00 | 2 987 801.00 | | 2 313 878.00 |
EB Prepaid income (2) | 162 036.00 | | | 162 036.00 |
EC TOTAL (IV) | 4 651 133.00 | 5 291 213.00 | | 4 651 133.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 7 657 339.00 | 7 627 731.00 | | 7 657 339.00 |
EG Accrued income and payables due within one year | 4 651 133.00 | 5 291 213.00 | | 4 651 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 1 294 939.00 | 552 139.00 | 1 847 078.00 | 1 294 939.00 |
FD Production sold - goods | 4 824 049.00 | 1 192 960.00 | 6 017 009.00 | 4 824 049.00 |
FG Production sold - services | 2 712 916.00 | 349 231.00 | 3 062 147.00 | 2 712 916.00 |
FJ Net sales | 8 831 904.00 | 2 094 330.00 | 10 926 234.00 | 8 831 904.00 |
FM Inventory production | | | 71 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 390.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 11 250 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 277.00 | |
FT Inventory change (goods) | | | 64 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 866.00 | |
FV Inventory change (raw materials and supplies) | | | -57 479.00 | |
FW Other purchases and external expenses | | | 3 051 742.00 | |
FX Taxes, duties, and similar payments | | | 127 114.00 | |
FY Salaries and Wages | | | 1 808 289.00 | |
FZ Social Security Contributions | | | 809 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 75 700.00 | |
GF Total Operating Expenses (II) | | | 10 186 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 039.00 | |
GL Other interest and similar income | | | 12 971.00 | |
GN Positive exchange differences | | | 624.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 13 782.00 | |
GR Interest and similar expenses | | | 38 500.00 | |
GS Negative differences of foreign exchange | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 39 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 687.00 | 41 277.00 | | 26 687.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 5 967.00 | 22 150.00 | | 5 967.00 |
HC Reversals of provisions and transfers of expenses | 51 947.00 | 91 135.00 | | 51 947.00 |
HD Total exceptional income (VII) | 57 914.00 | 113 321.00 | | 57 914.00 |
HE Exceptional expenses on management operations | 13 956.00 | 26 140.00 | | 13 956.00 |
HF Exceptional expenses on capital transactions | 263.00 | 19 775.00 | | 263.00 |
HG Exceptional depreciation and provisions | 18 493.00 | 30 544.00 | | 18 493.00 |
HH Total exceptional expenses (VIII) | 32 712.00 | 76 459.00 | | 32 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 202.00 | 36 862.00 | | 25 202.00 |
HJ Employee participation in company results | 106 796.00 | 7 964.00 | | 106 796.00 |
HK Income tax | 76 526.00 | -173 144.00 | | 76 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 321 816.00 | 10 401 773.00 | | 11 321 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441 955.00 | 10 185 490.00 | | 10 441 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 861.00 | 216 283.00 | | 879 861.00 |
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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 | 3 679 062.00 | | 120 898.00 | 3 679 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 33 236.00 | |
I4 DECREASES Grand Total | | 39 482.00 | 3 760 478.00 | |
IO DECREASES Total including other intangible assets | | | 355 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 977.00 | 3 371 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 908.00 | | | 355 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 713.00 | | 120 598.00 | 3 289 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 441.00 | | 300.00 | 33 441.00 |
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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 | 1 736 521.00 | 480 214.00 | 36 031.00 | 1 736 521.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 071.00 | 480 214.00 | 36 031.00 | 1 721 071.00 |
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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 | 247 599.00 | 18 493.00 | 33 947.00 | 247 599.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 89 146.00 | 4 819.00 | | 89 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 146.00 | 12 556.00 | 207 313.00 | 337 146.00 |
6N Inventories and work in progress | 37 202.00 | | 24 218.00 | 37 202.00 |
6T Receivables | 13 745.00 | 6 191.00 | 10 172.00 | 13 745.00 |
7B Total provisions for depreciation | 50 947.00 | 6 191.00 | 34 390.00 | 50 947.00 |
7C Grand total | 635 691.00 | 37 240.00 | 275 650.00 | 635 691.00 |
UE of which provisions and reversals: - Operating | | 18 747.00 | 223 703.00 | |
UJ - Exceptional | | 18 493.00 | 51 947.00 | |
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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 | 1 390 306.00 | 1 390 306.00 | | 1 390 306.00 |
8C Staff and Related Accounts | 402 771.00 | 402 771.00 | | 402 771.00 |
8D Social Security and Other Social Organizations | 283 943.00 | 283 943.00 | | 283 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 151.00 | 178 151.00 | | 178 151.00 |
8L Deferred income | 162 036.00 | 162 036.00 | | 162 036.00 |
UX Other trade receivables | 3 625 743.00 | | | 3 625 743.00 |
UY Staff and related accounts | 10 511.00 | | | 10 511.00 |
VA Doubtful or disputed receivables | 13 123.00 | | | 13 123.00 |
VB VAT | 109 956.00 | | | 109 956.00 |
VC Group and associates | 420 336.00 | | | 420 336.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 2 135 727.00 | 2 135 727.00 | | 2 135 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 879.00 | | | 704 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 549.00 | 4 884 549.00 | | 4 884 549.00 |
VW VAT | 97 532.00 | 97 532.00 | | 97 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 133.00 | 4 651 133.00 | | 4 651 133.00 |
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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 | 54 103.00 | 54 781.00 | | 54 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 226.00 | 26 079.00 | | 24 226.00 |
ST Other accounts | 1 039 409.00 | 1 184 624.00 | | 1 039 409.00 |
XQ Rental, rental and co-ownership charges | 112 419.00 | 140 055.00 | | 112 419.00 |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
YT Subcontracting | 1 840 666.00 | 2 004 884.00 | | 1 840 666.00 |
YU External personnel | 35 023.00 | 13 902.00 | | 35 023.00 |
YW Business tax | 73 011.00 | 68 536.00 | | 73 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 114.00 | 123 317.00 | | 127 114.00 |
YY Amount of VAT collected | 1 758 808.00 | 1 661 839.00 | | 1 758 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 051 742.00 | 3 369 543.00 | | 3 051 742.00 |
