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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 | 68 366.00 | 51 453.00 | 16 913.00 | 68 366.00 |
AH Goodwill | 816 508.00 | | 816 508.00 | 816 508.00 |
AN Land | 796 281.00 | 18 867.00 | 777 413.00 | 796 281.00 |
AP Buildings | 6 829 764.00 | 4 340 687.00 | 2 489 077.00 | 6 829 764.00 |
AR Technical installations, industrial equipment and tools | 5 797 739.00 | 3 667 204.00 | 2 130 534.00 | 5 797 739.00 |
AT Other tangible assets | 1 302 498.00 | 876 433.00 | 426 065.00 | 1 302 498.00 |
AV Fixed assets in progress | 285 255.00 | | 285 255.00 | 285 255.00 |
BH Other financial assets | 391 779.00 | | 391 779.00 | 391 779.00 |
BJ TOTAL (I) | 16 369 016.00 | 8 965 630.00 | 7 403 386.00 | 16 369 016.00 |
BL Raw materials, supplies | 631 728.00 | | 631 728.00 | 631 728.00 |
BT Goods | 776 266.00 | 221 528.00 | 554 738.00 | 776 266.00 |
BV Advances and down payments on orders | 768 395.00 | | 768 395.00 | 768 395.00 |
BX Customers and related accounts | 5 642 259.00 | 388 857.00 | 5 253 402.00 | 5 642 259.00 |
BZ Other receivables | 19 957 084.00 | 4 089 130.00 | 15 867 954.00 | 19 957 084.00 |
CF Cash and cash equivalents | 1 874 222.00 | | 1 874 222.00 | 1 874 222.00 |
CH Prepaid expenses | 224 113.00 | | 224 113.00 | 224 113.00 |
CJ TOTAL (II) | 29 874 067.00 | 4 699 515.00 | 25 174 551.00 | 29 874 067.00 |
CO Grand total (0 to V) | 46 243 083.00 | 13 665 145.00 | 32 577 938.00 | 46 243 083.00 |
CU Other investments | 80 827.00 | 10 985.00 | 69 842.00 | 80 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 395 039.00 | | | 395 039.00 |
DG Other reserves | 7 045 012.00 | | | 7 045 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 657.00 | | | 677 657.00 |
DJ Investment subsidies | 505 186.00 | | | 505 186.00 |
DK Regulated provisions | 1 288 659.00 | | | 1 288 659.00 |
DL TOTAL (I) | 14 111 552.00 | | | 14 111 552.00 |
DP Provisions for Risks | 70 315.00 | | | 70 315.00 |
DR TOTAL (IV) | 70 315.00 | | | 70 315.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940 623.00 | | | 8 940 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | | | 13 555.00 |
DX Trade payables and related accounts | 7 420 453.00 | | | 7 420 453.00 |
DY Tax and social security liabilities | 862 811.00 | | | 862 811.00 |
DZ Fixed asset liabilities and related accounts | 166 788.00 | | | 166 788.00 |
EA Other liabilities | 991 839.00 | | | 991 839.00 |
EC TOTAL (IV) | 18 396 070.00 | | | 18 396 070.00 |
EE Grand total (I to V) | 32 577 938.00 | | | 32 577 938.00 |
EG Accrued income and payables due within one year | 15 492 251.00 | | | 15 492 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 776 556.00 | | | 4 776 556.00 |
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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 | 42 892 399.00 | 10 943 367.00 | 53 835 766.00 | 42 892 399.00 |
FG Production sold - services | 3 911 542.00 | 521 728.00 | 4 433 269.00 | 3 911 542.00 |
FJ Net sales | 46 803 940.00 | 11 465 095.00 | 58 269 035.00 | 46 803 940.00 |
FO Operating subsidies | | | 1 810 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 757.00 | |
FQ Other income | | | 8 923.00 | |
FR Total operating income (I) | | | 60 274 759.00 | |
FS Purchases of goods (including customs duties) | | | 32 371 914.00 | |
FT Inventory change (goods) | | | -594 832.00 | |
FU Purchases of raw materials and other supplies | | | 13 297 239.00 | |
FV Inventory change (raw materials and supplies) | | | 43 757.00 | |
FW Other purchases and external expenses | | | 7 866 947.00 | |
FX Taxes, duties, and similar payments | | | 704 920.00 | |
FY Salaries and Wages | | | 3 396 604.00 | |
FZ Social Security Contributions | | | 1 026 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 938.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 59 147 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 123.00 | |
GL Other interest and similar income | | | 94 680.00 | |
GN Positive exchange differences | | | 944.00 | |
GP Total financial income (V) | | | 95 624.00 | |
GR Interest and similar expenses | | | 245 888.00 | |
GU Total financial expenses (VI) | | | 245 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 739.00 | | | 185 739.00 |
A4 Equity method investments | 6 716.00 | | | 6 716.00 |
HA Exceptional income from management transactions | 58 515.00 | | | 58 515.00 |
HB Exceptional income from capital transactions | 170 608.00 | | | 170 608.00 |
HC Reversals of provisions and transfers of expenses | 46 545.00 | | | 46 545.00 |
HD Total exceptional income (VII) | 275 667.00 | | | 275 667.00 |
HE Exceptional expenses on management operations | 25 755.00 | | | 25 755.00 |
HF Exceptional expenses on capital transactions | 72 532.00 | | | 72 532.00 |
HG Exceptional depreciation and provisions | 388 887.00 | | | 388 887.00 |
HH Total exceptional expenses (VIII) | 487 174.00 | | | 487 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 507.00 | | | -211 507.00 |
HK Income tax | 87 695.00 | | | 87 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 646 050.00 | | | 60 646 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 968 392.00 | | | 59 968 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 657.00 | | | 677 657.00 |
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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 | 15 802 976.00 | | 1 163 915.00 | 15 802 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 803.00 | 472 606.00 | |
I4 DECREASES Grand Total | 92 500.00 | 505 375.00 | 16 369 016.00 | 92 500.00 |
IO DECREASES Total including other intangible assets | | 19 444.00 | 884 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 500.00 | 453 129.00 | 15 011 536.00 | 92 500.00 |
KD ACQUISITIONS Total including other intangible assets | 881 117.00 | | 23 200.00 | 881 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 988.00 | | 1 083 177.00 | 14 473 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 871.00 | | 57 538.00 | 447 871.00 |
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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 | 8 654 751.00 | 773 008.00 | 473 115.00 | 8 654 751.00 |
PE DEPRECIATION Total including other intangible assets | 61 087.00 | 9 809.00 | 19 444.00 | 61 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 663.00 | 763 199.00 | 453 672.00 | 8 593 663.00 |
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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 | 1 233 844.00 | 88 887.00 | 34 072.00 | 1 233 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 788.00 | | 12 472.00 | 82 788.00 |
6N Inventories and work in progress | | 221 528.00 | | |
6T Receivables | 365 465.00 | 24 410.00 | 1 018.00 | 365 465.00 |
6X Other provisions for depreciation | 3 789 130.00 | 300 000.00 | | 3 789 130.00 |
7B Total provisions for depreciation | 4 165 580.00 | 545 938.00 | 1 018.00 | 4 165 580.00 |
7C Grand total | 5 482 213.00 | 634 825.00 | 47 563.00 | 5 482 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 938.00 | 1 018.00 | |
UJ - Exceptional | | 388 887.00 | 46 545.00 | |
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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 | 7 420 453.00 | 7 420 453.00 | | 7 420 453.00 |
8C Staff and Related Accounts | 292 923.00 | 292 923.00 | | 292 923.00 |
8D Social Security and Other Social Organizations | 263 532.00 | 263 532.00 | | 263 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 788.00 | 166 788.00 | | 166 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 839.00 | 991 839.00 | | 991 839.00 |
UT Other financial assets | 391 779.00 | | | 391 779.00 |
UX Other trade receivables | 5 228 553.00 | | | 5 228 553.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
UZ Social Security, other social security organizations | 13 282.00 | | | 13 282.00 |
VA Doubtful or disputed receivables | 413 707.00 | | | 413 707.00 |
VB VAT | 403 685.00 | | | 403 685.00 |
VC Group and associates | 4 878 615.00 | | | 4 878 615.00 |
VG Loans with a maturity of up to one year at origin | 4 776 556.00 | 4 776 556.00 | | 4 776 556.00 |
VH Loans with a maturity of more than one year at origin | 4 164 067.00 | 1 260 248.00 | 2 877 630.00 | 4 164 067.00 |
VI Group and Associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VJ Loans taken out during the year | 393 380.00 | | | 393 380.00 |
VK Loans repaid during the year | 1 268 363.00 | | | 1 268 363.00 |
VN Other taxes, similar payments | 1 946 279.00 | | | 1 946 279.00 |
VP Miscellaneous | 84 011.00 | | | 84 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 399.00 | 226 399.00 | | 226 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 621 412.00 | | | 12 621 412.00 |
VS Prepaid expenses | 224 113.00 | | | 224 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215 236.00 | 25 409 749.00 | 805 486.00 | 26 215 236.00 |
VW VAT | 79 957.00 | 79 957.00 | | 79 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 396 070.00 | 15 492 251.00 | 2 877 630.00 | 18 396 070.00 |
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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 | 517 302.00 | | | 517 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 986 584.00 | | | 1 986 584.00 |
ST Other accounts | 2 207 357.00 | | | 2 207 357.00 |
XQ Rental, rental and co-ownership charges | 1 071 355.00 | | | 1 071 355.00 |
YP Average staff number | 123.00 | | | 123.00 |
YT Subcontracting | 1 193 042.00 | | | 1 193 042.00 |
YU External personnel | 1 408 608.00 | | | 1 408 608.00 |
YW Business tax | 187 618.00 | | | 187 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704 920.00 | | | 704 920.00 |
YY Amount of VAT collected | 2 677 339.00 | | | 2 677 339.00 |
YZ Total deductible VAT on goods and services | 4 161 867.00 | | | 4 161 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 866 947.00 | | | 7 866 947.00 |
