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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 | 204 766.00 | 73 405.00 | 131 361.00 | 204 766.00 |
AH Goodwill | 591 847.00 | | 591 847.00 | 591 847.00 |
AR Technical installations, industrial equipment and tools | 91 867.00 | 65 612.00 | 26 255.00 | 91 867.00 |
AT Other tangible assets | 72 644.00 | 44 414.00 | 28 230.00 | 72 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 984 524.00 | 183 430.00 | 801 094.00 | 984 524.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BN Goods in progress | 112 821.00 | | 112 821.00 | 112 821.00 |
BR Intermediate and finished products | 126 551.00 | 47 290.00 | 79 261.00 | 126 551.00 |
BT Goods | 40 257.00 | | 40 257.00 | 40 257.00 |
BX Customers and related accounts | 2 551 006.00 | 167.00 | 2 550 839.00 | 2 551 006.00 |
BZ Other receivables | 196 084.00 | | 196 084.00 | 196 084.00 |
CF Cash and cash equivalents | 758 293.00 | | 758 293.00 | 758 293.00 |
CH Prepaid expenses | 124 426.00 | | 124 426.00 | 124 426.00 |
CJ TOTAL (II) | 3 956 937.00 | 47 457.00 | 3 909 480.00 | 3 956 937.00 |
CO Grand total (0 to V) | 4 941 461.00 | 230 887.00 | 4 710 574.00 | 4 941 461.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 888.00 | | 25 000.00 |
DG Other reserves | 1 137 822.00 | 759 252.00 | | 1 137 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 140.00 | 382 682.00 | | 616 140.00 |
DK Regulated provisions | | 7 913.00 | | |
DL TOTAL (I) | 2 028 962.00 | 1 420 735.00 | | 2 028 962.00 |
DU Loans and Debts from Credit Institutions (3) | 247 779.00 | 318 679.00 | | 247 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DW Advances and down payments received on current orders | 214.00 | 243.00 | | 214.00 |
DX Trade payables and related accounts | 928 884.00 | 1 320 340.00 | | 928 884.00 |
DY Tax and social security liabilities | 339 629.00 | 298 335.00 | | 339 629.00 |
EA Other liabilities | 192 907.00 | 146 970.00 | | 192 907.00 |
EB Prepaid income (2) | 972 198.00 | 978 059.00 | | 972 198.00 |
EC TOTAL (IV) | 2 681 611.00 | 3 062 960.00 | | 2 681 611.00 |
EE Grand total (I to V) | 4 710 574.00 | 4 483 695.00 | | 4 710 574.00 |
EG Accrued income and payables due within one year | 2 506 508.00 | 2 815 457.00 | | 2 506 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 335.00 | | 352.00 |
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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 | 81 953.00 | 4 534.00 | 86 487.00 | 81 953.00 |
FD Production sold - goods | 11 384 811.00 | 1 310 190.00 | 12 695 002.00 | 11 384 811.00 |
FG Production sold - services | 278 455.00 | 75 041.00 | 353 496.00 | 278 455.00 |
FJ Net sales | 11 745 219.00 | 1 389 766.00 | 13 134 985.00 | 11 745 219.00 |
FM Inventory production | | | 15 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 13 160 552.00 | |
FS Purchases of goods (including customs duties) | | | 49 526.00 | |
FT Inventory change (goods) | | | 6 883.00 | |
FU Purchases of raw materials and other supplies | | | 317 269.00 | |
FV Inventory change (raw materials and supplies) | | | 15 178.00 | |
FW Other purchases and external expenses | | | 10 820 663.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 618 670.00 | |
FZ Social Security Contributions | | | 228 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GE Other Expenses | | | 102 270.00 | |
GF Total Operating Expenses (II) | | | 12 210 047.00 | |
GG - OPERATING RESULT (I - II) | | | 950 504.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 6 775.00 | | 3 771.00 |
A3 TOTAL ASSETS | 39.00 | 47.00 | | 39.00 |
A4 Equity method investments | 90 329.00 | 73 748.00 | | 90 329.00 |
HA Exceptional income from management transactions | 3 588.00 | 4 052.00 | | 3 588.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 913.00 | | | 7 913.00 |
HD Total exceptional income (VII) | 11 501.00 | 6 052.00 | | 11 501.00 |
HE Exceptional expenses on management operations | 10 797.00 | 43 935.00 | | 10 797.00 |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | 10 797.00 | 45 735.00 | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -39 682.00 | | 704.00 |
HJ Employee participation in company results | 43 200.00 | 36 000.00 | | 43 200.00 |
HK Income tax | 284 845.00 | 168 603.00 | | 284 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 156.00 | 12 708 693.00 | | 13 177 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561 016.00 | 12 326 011.00 | | 12 561 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 140.00 | 382 682.00 | | 616 140.00 |
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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 | 961 968.00 | | 29 382.00 | 961 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | 3 686.00 | 3 141.00 | 984 524.00 | 3 686.00 |
IO DECREASES Total including other intangible assets | | | 796 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 686.00 | 3 141.00 | 164 511.00 | 3 686.00 |
KD ACQUISITIONS Total including other intangible assets | 791 756.00 | | 4 857.00 | 791 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 812.00 | | 19 525.00 | 151 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | 5 000.00 | 18 400.00 |
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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 | 161 373.00 | 25 744.00 | 3 686.00 | 161 373.00 |
PE DEPRECIATION Total including other intangible assets | 66 476.00 | 6 929.00 | | 66 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 896.00 | 18 815.00 | 3 686.00 | 94 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 913.00 | | 7 913.00 | 7 913.00 |
6N Inventories and work in progress | 45 986.00 | 7 574.00 | 6 269.00 | 45 986.00 |
6T Receivables | 150.00 | 83.00 | 67.00 | 150.00 |
7B Total provisions for depreciation | 46 136.00 | 7 657.00 | 6 336.00 | 46 136.00 |
7C Grand total | 54 049.00 | 7 657.00 | 14 249.00 | 54 049.00 |
UE of which provisions and reversals: - Operating | | 7 657.00 | 6 336.00 | |
UJ - Exceptional | | | 7 913.00 | |
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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 | 928 884.00 | 928 884.00 | | 928 884.00 |
8C Staff and Related Accounts | 101 549.00 | 101 549.00 | | 101 549.00 |
8D Social Security and Other Social Organizations | 107 488.00 | 107 488.00 | | 107 488.00 |
8E Income Taxes | 83 744.00 | 83 744.00 | | 83 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 907.00 | 192 907.00 | | 192 907.00 |
8L Deferred income | 972 198.00 | 972 198.00 | | 972 198.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 550 806.00 | | | 2 550 806.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 124 831.00 | | | 124 831.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 247 428.00 | 72 539.00 | 174 889.00 | 247 428.00 |
VK Loans repaid during the year | 70 916.00 | | | 70 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 054.00 | | | 69 054.00 |
VS Prepaid expenses | 124 426.00 | | | 124 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 715.00 | 2 871 715.00 | | 2 871 715.00 |
VW VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 397.00 | 2 506 508.00 | 174 889.00 | 2 681 397.00 |
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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 | 18 013.00 | 18 501.00 | | 18 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 877.00 | 39 483.00 | | 38 877.00 |
ST Other accounts | 370 261.00 | 300 023.00 | | 370 261.00 |
XQ Rental, rental and co-ownership charges | 95 553.00 | 97 960.00 | | 95 553.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 10 304 901.00 | 10 149 618.00 | | 10 304 901.00 |
YU External personnel | 11 071.00 | 45 504.00 | | 11 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 013.00 | 18 501.00 | | 18 013.00 |
YY Amount of VAT collected | 391 747.00 | 438 764.00 | | 391 747.00 |
YZ Total deductible VAT on goods and services | 792 786.00 | 816 874.00 | | 792 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 820 663.00 | 10 632 588.00 | | 10 820 663.00 |
