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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AJ Other Intangible Assets | 7 173.00 | 6 231.00 | 942.00 | 7 173.00 |
AN Land | 15 078.00 | 13 806.00 | 1 272.00 | 15 078.00 |
AP Buildings | 1 340 172.00 | 562 907.00 | 777 266.00 | 1 340 172.00 |
AR Technical installations, industrial equipment and tools | 2 515 497.00 | 1 845 468.00 | 670 029.00 | 2 515 497.00 |
AT Other tangible assets | 1 146 096.00 | 1 039 895.00 | 106 201.00 | 1 146 096.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 91 469.00 | 91 469.00 | | 91 469.00 |
BJ TOTAL (I) | 6 220 128.00 | 3 564 964.00 | 2 655 164.00 | 6 220 128.00 |
BL Raw materials, supplies | 192 000.00 | | 192 000.00 | 192 000.00 |
BR Intermediate and finished products | 287 421.00 | | 287 421.00 | 287 421.00 |
BT Goods | 61 651.00 | | 61 651.00 | 61 651.00 |
BX Customers and related accounts | 457 170.00 | 48 235.00 | 408 935.00 | 457 170.00 |
BZ Other receivables | 204 177.00 | 384.00 | 203 794.00 | 204 177.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 165 430.00 | | 165 430.00 | 165 430.00 |
CH Prepaid expenses | 66 060.00 | | 66 060.00 | 66 060.00 |
CJ TOTAL (II) | 3 533 909.00 | 48 619.00 | 3 485 290.00 | 3 533 909.00 |
CO Grand total (0 to V) | 9 754 037.00 | 3 613 583.00 | 6 140 454.00 | 9 754 037.00 |
CU Other investments | 143 897.00 | | 143 897.00 | 143 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 649 524.00 | 649 524.00 | | 649 524.00 |
DG Other reserves | 3 047 969.00 | 3 047 969.00 | | 3 047 969.00 |
DH Retained earnings | 125 955.00 | 150 776.00 | | 125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 798.00 | -24 821.00 | | 484 798.00 |
DL TOTAL (I) | 4 418 247.00 | 3 933 448.00 | | 4 418 247.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 969 199.00 | 1 372 998.00 | | 969 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 210.00 | | |
DX Trade payables and related accounts | 299 679.00 | 490 781.00 | | 299 679.00 |
DY Tax and social security liabilities | 365 643.00 | 216 021.00 | | 365 643.00 |
EA Other liabilities | 17 687.00 | 26 326.00 | | 17 687.00 |
EC TOTAL (IV) | 1 652 208.00 | 2 109 337.00 | | 1 652 208.00 |
EE Grand total (I to V) | 6 140 454.00 | 6 112 785.00 | | 6 140 454.00 |
EG Accrued income and payables due within one year | 1 222 170.00 | 1 386 396.00 | | 1 222 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 957.00 | 255 833.00 | | 147 957.00 |
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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 | 232 361.00 | | 232 361.00 | 232 361.00 |
FD Production sold - goods | 2 360 118.00 | | 2 360 118.00 | 2 360 118.00 |
FG Production sold - services | 544 933.00 | | 544 933.00 | 544 933.00 |
FJ Net sales | 3 137 412.00 | | 3 137 412.00 | 3 137 412.00 |
FM Inventory production | | | 33 691.00 | |
FN Capitalized production | | | 513.00 | |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 182 766.00 | |
FS Purchases of goods (including customs duties) | | | 170 740.00 | |
FT Inventory change (goods) | | | -18 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 852.00 | |
FV Inventory change (raw materials and supplies) | | | -25 737.00 | |
FW Other purchases and external expenses | | | 423 203.00 | |
FX Taxes, duties, and similar payments | | | 33 405.00 | |
FY Salaries and Wages | | | 542 421.00 | |
FZ Social Security Contributions | | | 208 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 930 674.00 | |
GG - OPERATING RESULT (I - II) | | | 252 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 008.00 | |
GL Other interest and similar income | | | 44 165.00 | |
GP Total financial income (V) | | | 64 173.00 | |
GR Interest and similar expenses | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 20 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111.00 | | |
A4 Equity method investments | 485.00 | 627.00 | | 485.00 |
HA Exceptional income from management transactions | 4 038.00 | 17 681.00 | | 4 038.00 |
HB Exceptional income from capital transactions | 1 157 460.00 | | | 1 157 460.00 |
HD Total exceptional income (VII) | 1 161 498.00 | 17 681.00 | | 1 161 498.00 |
HE Exceptional expenses on management operations | 482.00 | 5 200.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 807 310.00 | 235.00 | | 807 310.00 |
HH Total exceptional expenses (VIII) | 807 791.00 | 5 435.00 | | 807 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 706.00 | 12 246.00 | | 353 706.00 |
HK Income tax | 164 469.00 | -6 852.00 | | 164 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 437.00 | 3 947 419.00 | | 4 408 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 638.00 | 3 972 241.00 | | 3 923 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 798.00 | -24 821.00 | | 484 798.00 |
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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 | 6 228 664.00 | | 1 007 247.00 | 6 228 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 515.00 | 1 135 366.00 | |
I4 DECREASES Grand Total | | 1 015 784.00 | 6 220 128.00 | |
IO DECREASES Total including other intangible assets | | | 65 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 269.00 | 5 019 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 589.00 | | 1 050.00 | 64 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 194.00 | | 106 197.00 | 5 890 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 881.00 | | 900 000.00 | 273 881.00 |
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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 | 3 451 759.00 | 230 209.00 | 208 474.00 | 3 451 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 108.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 448.00 | 230 101.00 | 208 474.00 | 3 440 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 914 690.00 | | | 914 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 55 318.00 | 1 056.00 | 8 138.00 | 55 318.00 |
6X Other provisions for depreciation | | 384.00 | | |
7B Total provisions for depreciation | 146 787.00 | 1 439.00 | 8 138.00 | 146 787.00 |
7C Grand total | 216 787.00 | 1 439.00 | 8 138.00 | 216 787.00 |
UE of which provisions and reversals: - Operating | | 1 439.00 | 8 138.00 | |
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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 | 299 679.00 | 299 679.00 | | 299 679.00 |
8C Staff and Related Accounts | 50 959.00 | 50 959.00 | | 50 959.00 |
8D Social Security and Other Social Organizations | 58 002.00 | 58 002.00 | | 58 002.00 |
8E Income Taxes | 199 395.00 | 199 395.00 | | 199 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 91 469.00 | | | 91 469.00 |
UX Other trade receivables | 457 170.00 | | | 457 170.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 734.00 | | | 734.00 |
VC Group and associates | 165 342.00 | | | 165 342.00 |
VG Loans with a maturity of up to one year at origin | 148 840.00 | 148 840.00 | | 148 840.00 |
VH Loans with a maturity of more than one year at origin | 820 359.00 | 390 321.00 | 430 038.00 | 820 359.00 |
VK Loans repaid during the year | 292 778.00 | | | 292 778.00 |
VP Miscellaneous | 35 875.00 | | | 35 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 088.00 | 19 088.00 | | 19 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 66 060.00 | | | 66 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 877.00 | 727 408.00 | 991 469.00 | 1 718 877.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 208.00 | 1 222 170.00 | 430 038.00 | 1 652 208.00 |
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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 | 21 096.00 | 19 448.00 | | 21 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 389.00 | 37 964.00 | | 33 389.00 |
ST Other accounts | 342 783.00 | 452 167.00 | | 342 783.00 |
XQ Rental, rental and co-ownership charges | 47 031.00 | 62 564.00 | | 47 031.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YS Bills discounted but not yet due | 172 424.00 | 462 809.00 | | 172 424.00 |
YW Business tax | 12 309.00 | 14 581.00 | | 12 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 405.00 | 34 029.00 | | 33 405.00 |
YY Amount of VAT collected | 679 578.00 | 776 810.00 | | 679 578.00 |
YZ Total deductible VAT on goods and services | 451 252.00 | 437 164.00 | | 451 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 203.00 | 552 695.00 | | 423 203.00 |
