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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 | 277 652.00 | 245 249.00 | 32 403.00 | 277 652.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 272 955.00 | 1 027 829.00 | 245 127.00 | 1 272 955.00 |
AT Other tangible assets | 332 872.00 | 199 840.00 | 133 032.00 | 332 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 2 052 461.00 | 1 472 918.00 | 579 543.00 | 2 052 461.00 |
BL Raw materials, supplies | 100 504.00 | | 100 504.00 | 100 504.00 |
BN Goods in progress | 100 530.00 | | 100 530.00 | 100 530.00 |
BR Intermediate and finished products | 193 006.00 | | 193 006.00 | 193 006.00 |
BX Customers and related accounts | 390 414.00 | 18 448.00 | 371 965.00 | 390 414.00 |
BZ Other receivables | 408 618.00 | 256 216.00 | 152 402.00 | 408 618.00 |
CF Cash and cash equivalents | 368 030.00 | | 368 030.00 | 368 030.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 569 201.00 | 274 664.00 | 1 294 536.00 | 1 569 201.00 |
CO Grand total (0 to V) | 3 621 662.00 | 1 747 582.00 | 1 874 080.00 | 3 621 662.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 206 094.00 | 184 089.00 | | 206 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 382.00 | 122 005.00 | | 151 382.00 |
DL TOTAL (I) | 1 005 934.00 | 954 551.00 | | 1 005 934.00 |
DU Loans and Debts from Credit Institutions (3) | 255 233.00 | 257 693.00 | | 255 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 520.00 | 126 684.00 | | 149 520.00 |
DX Trade payables and related accounts | 214 974.00 | 250 083.00 | | 214 974.00 |
DY Tax and social security liabilities | 218 373.00 | 222 633.00 | | 218 373.00 |
EA Other liabilities | 30 045.00 | 28 106.00 | | 30 045.00 |
EC TOTAL (IV) | 868 146.00 | 885 200.00 | | 868 146.00 |
EE Grand total (I to V) | 1 874 080.00 | 1 839 751.00 | | 1 874 080.00 |
EG Accrued income and payables due within one year | 711 923.00 | 731 562.00 | | 711 923.00 |
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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 | 1 603 990.00 | 2 211 221.00 | 3 815 212.00 | 1 603 990.00 |
FG Production sold - services | 49 763.00 | | 49 763.00 | 49 763.00 |
FJ Net sales | 1 653 753.00 | 2 211 221.00 | 3 864 975.00 | 1 653 753.00 |
FM Inventory production | | | 144 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 4 039 388.00 | |
FU Purchases of raw materials and other supplies | | | 849 570.00 | |
FV Inventory change (raw materials and supplies) | | | 6 440.00 | |
FW Other purchases and external expenses | | | 1 561 276.00 | |
FX Taxes, duties, and similar payments | | | 36 003.00 | |
FY Salaries and Wages | | | 772 264.00 | |
FZ Social Security Contributions | | | 242 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 3 734 763.00 | |
GG - OPERATING RESULT (I - II) | | | 304 626.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 611.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 92 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 377.00 | 16 162.00 | | 21 377.00 |
A2 TOTAL ASSETS | 997.00 | 591.00 | | 997.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HJ Employee participation in company results | 22 287.00 | 17 091.00 | | 22 287.00 |
HK Income tax | 44 745.00 | 28 395.00 | | 44 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 101.00 | 3 775 875.00 | | 4 048 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 718.00 | 3 653 871.00 | | 3 896 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 382.00 | 122 005.00 | | 151 382.00 |
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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 | 2 153 041.00 | | 255 423.00 | 2 153 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 51 786.00 | |
I4 DECREASES Grand Total | | 356 003.00 | 2 052 461.00 | |
IO DECREASES Total including other intangible assets | | 176 158.00 | 394 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 844.00 | 1 605 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 011.00 | | 52 994.00 | 518 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 243.00 | | 202 429.00 | 1 582 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 786.00 | | | 52 786.00 |
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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 | 1 570 343.00 | 257 578.00 | 355 003.00 | 1 570 343.00 |
PE DEPRECIATION Total including other intangible assets | 366 685.00 | 54 722.00 | 176 158.00 | 366 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 657.00 | 202 856.00 | 178 844.00 | 1 203 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 998.00 | 2 453.00 | 6 003.00 | 21 998.00 |
6X Other provisions for depreciation | 184 605.00 | 71 611.00 | | 184 605.00 |
7B Total provisions for depreciation | 206 603.00 | 74 064.00 | 6 003.00 | 206 603.00 |
7C Grand total | 206 603.00 | 74 064.00 | 6 003.00 | 206 603.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | 6 003.00 | |
UG - Financial | | 71 611.00 | | |
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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 | 214 974.00 | 214 974.00 | | 214 974.00 |
8C Staff and Related Accounts | 82 537.00 | 82 537.00 | | 82 537.00 |
8D Social Security and Other Social Organizations | 109 775.00 | 109 775.00 | | 109 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 369 380.00 | | | 369 380.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 21 034.00 | | | 21 034.00 |
VB VAT | 104 079.00 | | | 104 079.00 |
VC Group and associates | 130 189.00 | | | 130 189.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 254 899.00 | 98 676.00 | 156 223.00 | 254 899.00 |
VI Group and Associates | 149 520.00 | 149 520.00 | | 149 520.00 |
VJ Loans taken out during the year | 116 283.00 | | | 116 283.00 |
VK Loans repaid during the year | 118 696.00 | | | 118 696.00 |
VM Income taxes | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 639.00 | 16 639.00 | | 16 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 556.00 | | | 157 556.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 720.00 | 807 720.00 | | 807 720.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 146.00 | 711 923.00 | 156 223.00 | 868 146.00 |
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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 | 36 003.00 | 48 830.00 | | 36 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 516.00 | 138 259.00 | | 178 516.00 |
ST Other accounts | 611 922.00 | 589 639.00 | | 611 922.00 |
XQ Rental, rental and co-ownership charges | 68 975.00 | 66 692.00 | | 68 975.00 |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
YT Subcontracting | 141 069.00 | 156 886.00 | | 141 069.00 |
YU External personnel | 114 532.00 | 152 267.00 | | 114 532.00 |
YV Retrocessions of fees, commissions and brokerage | 446 262.00 | 366 976.00 | | 446 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 003.00 | 48 830.00 | | 36 003.00 |
YY Amount of VAT collected | 321 869.00 | 333 908.00 | | 321 869.00 |
YZ Total deductible VAT on goods and services | 330 603.00 | 283 703.00 | | 330 603.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 276.00 | 1 470 719.00 | | 1 561 276.00 |
