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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 | 13 825.00 | 11 032.00 | 2 792.00 | 13 825.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 10 447.00 | 3 811.00 | 6 636.00 | 10 447.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 642 835.00 | 483 428.00 | 159 406.00 | 642 835.00 |
AR Technical installations, industrial equipment and tools | 788 886.00 | 593 153.00 | 195 732.00 | 788 886.00 |
AT Other tangible assets | 679 877.00 | 240 650.00 | 439 227.00 | 679 877.00 |
AV Fixed assets in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 552 516.00 | 1 332 077.00 | 1 220 438.00 | 2 552 516.00 |
BL Raw materials, supplies | 334 162.00 | 12 811.00 | 321 351.00 | 334 162.00 |
BR Intermediate and finished products | 441 132.00 | | 441 132.00 | 441 132.00 |
BX Customers and related accounts | 1 502 983.00 | 3 095.00 | 1 499 887.00 | 1 502 983.00 |
BZ Other receivables | 119 531.00 | | 119 531.00 | 119 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 246 914.00 | | 1 246 914.00 | 1 246 914.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 3 655 631.00 | 15 907.00 | 3 639 724.00 | 3 655 631.00 |
CO Grand total (0 to V) | 6 208 147.00 | 1 347 984.00 | 4 860 163.00 | 6 208 147.00 |
CU Other investments | 337 029.00 | | 337 029.00 | 337 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 1 304 375.00 | 1 141 350.00 | | 1 304 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 684.00 | 1 013 863.00 | | 978 684.00 |
DJ Investment subsidies | 21 224.00 | 25 183.00 | | 21 224.00 |
DK Regulated provisions | 21 435.00 | 20 921.00 | | 21 435.00 |
DL TOTAL (I) | 2 796 462.00 | 2 672 059.00 | | 2 796 462.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 134.00 | | | 488 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 457.00 | 933.00 | | 238 457.00 |
DX Trade payables and related accounts | 843 191.00 | 605 177.00 | | 843 191.00 |
DY Tax and social security liabilities | 405 499.00 | 767 943.00 | | 405 499.00 |
DZ Fixed asset liabilities and related accounts | 35 413.00 | 17 429.00 | | 35 413.00 |
EA Other liabilities | 6 570.00 | 2 395.00 | | 6 570.00 |
EB Prepaid income (2) | 6 434.00 | 6 425.00 | | 6 434.00 |
EC TOTAL (IV) | 2 023 700.00 | 1 400 305.00 | | 2 023 700.00 |
EE Grand total (I to V) | 4 860 163.00 | 4 072 365.00 | | 4 860 163.00 |
EG Accrued income and payables due within one year | 1 601 559.00 | 1 400 305.00 | | 1 601 559.00 |
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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 | 2 867 541.00 | 8 114.00 | 2 875 655.00 | 2 867 541.00 |
FD Production sold - goods | 2 025 032.00 | 2 843 781.00 | 4 868 813.00 | 2 025 032.00 |
FG Production sold - services | 22 248.00 | | 22 248.00 | 22 248.00 |
FJ Net sales | 4 914 822.00 | 2 851 895.00 | 7 766 717.00 | 4 914 822.00 |
FM Inventory production | | | 99 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 7 869 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 462.00 | |
FT Inventory change (goods) | | | -11 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 607.00 | |
FV Inventory change (raw materials and supplies) | | | 42 950.00 | |
FW Other purchases and external expenses | | | 819 131.00 | |
FX Taxes, duties, and similar payments | | | 110 455.00 | |
FY Salaries and Wages | | | 720 664.00 | |
FZ Social Security Contributions | | | 321 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26 348.00 | |
GF Total Operating Expenses (II) | | | 6 436 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 918.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 159.00 | 3 959.00 | | 4 159.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | 1 893.00 | | 1 925.00 |
HD Total exceptional income (VII) | 6 084.00 | 5 852.00 | | 6 084.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 2 440.00 | 3 840.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 3 840.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 2 011.00 | | 2 977.00 |
HK Income tax | 454 573.00 | 462 142.00 | | 454 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 469.00 | 6 968 897.00 | | 7 882 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 785.00 | 5 955 033.00 | | 6 903 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 684.00 | 1 013 863.00 | | 978 684.00 |
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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 | | | 408 769.00 | |
I4 DECREASES Grand Total | 10 225.00 | 8 391.00 | | 10 225.00 |
IO DECREASES Total including other intangible assets | | 3 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 225.00 | 5 076.00 | | 10 225.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 406 913.00 | |
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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 | 1 247 583.00 | 88 509.00 | 7 827.00 | 1 247 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 478.00 | 2 496.00 | 2 942.00 | 11 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 105.00 | 86 012.00 | 4 884.00 | 1 236 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 843 191.00 | 843 191.00 | | 843 191.00 |
8C Staff and Related Accounts | 91 327.00 | 91 327.00 | | 91 327.00 |
8D Social Security and Other Social Organizations | 113 308.00 | 113 308.00 | | 113 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
8L Deferred income | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 499 269.00 | | | 1 499 269.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 53 377.00 | | | 53 377.00 |
VC Group and associates | 35 043.00 | | | 35 043.00 |
VH Loans with a maturity of more than one year at origin | 488 135.00 | 65 994.00 | 321 972.00 | 488 135.00 |
VI Group and Associates | 238 457.00 | 238 457.00 | | 238 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 417.00 | 179 417.00 | | 179 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 111.00 | | | 31 111.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 651.00 | 1 633 422.00 | 230.00 | 1 633 651.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 701.00 | 1 601 560.00 | 321 972.00 | 2 023 701.00 |
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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 | 56 987.00 | | | 56 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 501.00 | | | 50 501.00 |
ST Other accounts | 662 603.00 | | | 662 603.00 |
XQ Rental, rental and co-ownership charges | 25 852.00 | | | 25 852.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 80 175.00 | | | 80 175.00 |
YW Business tax | 53 468.00 | | | 53 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 455.00 | | | 110 455.00 |
YY Amount of VAT collected | 1 088 813.00 | | | 1 088 813.00 |
YZ Total deductible VAT on goods and services | 952 136.00 | | | 952 136.00 |
ZE Dividends | 850 837.00 | | | 850 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 131.00 | | | 819 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
