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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 | 40 319.00 | 8 848.00 | 31 471.00 | 40 319.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AJ Other Intangible Assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AP Buildings | 86 256.00 | 82 764.00 | 3 493.00 | 86 256.00 |
AR Technical installations, industrial equipment and tools | 1 029 500.00 | 862 210.00 | 167 289.00 | 1 029 500.00 |
AT Other tangible assets | 38 547.00 | 38 323.00 | 224.00 | 38 547.00 |
BJ TOTAL (I) | 1 226 267.00 | 1 013 088.00 | 213 179.00 | 1 226 267.00 |
BL Raw materials, supplies | 216 370.00 | 5 107.00 | 211 263.00 | 216 370.00 |
BR Intermediate and finished products | 230 819.00 | 13 821.00 | 216 997.00 | 230 819.00 |
BT Goods | 140 256.00 | | 140 256.00 | 140 256.00 |
BX Customers and related accounts | 630 721.00 | 4 115.00 | 626 607.00 | 630 721.00 |
BZ Other receivables | 411 277.00 | | 411 277.00 | 411 277.00 |
CD Marketable securities | 428 662.00 | | 428 662.00 | 428 662.00 |
CF Cash and cash equivalents | 186 021.00 | | 186 021.00 | 186 021.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 2 245 912.00 | 23 043.00 | 2 222 869.00 | 2 245 912.00 |
CO Grand total (0 to V) | 3 472 179.00 | 1 036 131.00 | 2 436 048.00 | 3 472 179.00 |
CR Shares due in more than one year | 9 875.00 | | | 9 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 280.00 | | | 152 280.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 1 442 111.00 | | | 1 442 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 203.00 | | | 151 203.00 |
DL TOTAL (I) | 1 760 822.00 | | | 1 760 822.00 |
DQ Provisions for Expenses | 46 806.00 | | | 46 806.00 |
DR TOTAL (IV) | 46 806.00 | | | 46 806.00 |
DU Loans and Debts from Credit Institutions (3) | 235 361.00 | | | 235 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 072.00 | | | 60 072.00 |
DX Trade payables and related accounts | 263 068.00 | | | 263 068.00 |
DY Tax and social security liabilities | 55 358.00 | | | 55 358.00 |
EA Other liabilities | 14 562.00 | | | 14 562.00 |
EC TOTAL (IV) | 628 420.00 | | | 628 420.00 |
EE Grand total (I to V) | 2 436 048.00 | | | 2 436 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 220 403.00 | 649 481.00 | 869 884.00 | 220 403.00 |
FD Production sold - goods | 1 657 204.00 | 731 557.00 | 2 388 761.00 | 1 657 204.00 |
FG Production sold - services | 58 466.00 | 137 593.00 | 196 059.00 | 58 466.00 |
FJ Net sales | 1 936 072.00 | 1 518 631.00 | 3 454 704.00 | 1 936 072.00 |
FM Inventory production | | | 82 974.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 774.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 632 935.00 | |
FS Purchases of goods (including customs duties) | | | 930 995.00 | |
FT Inventory change (goods) | | | 81 012.00 | |
FU Purchases of raw materials and other supplies | | | 762 360.00 | |
FV Inventory change (raw materials and supplies) | | | -55 877.00 | |
FW Other purchases and external expenses | | | 1 224 468.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 271 670.00 | |
FZ Social Security Contributions | | | 93 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 806.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 3 456 910.00 | |
GG - OPERATING RESULT (I - II) | | | 176 025.00 | |
GL Other interest and similar income | | | 21 170.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 22 198.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GS Negative differences of foreign exchange | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 317.00 | | | 28 317.00 |
A4 Equity method investments | 6 476.00 | | | 6 476.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 94 130.00 | | | 94 130.00 |
HH Total exceptional expenses (VIII) | 94 680.00 | | | 94 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 680.00 | | | -84 680.00 |
HK Income tax | -42 867.00 | | | -42 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 133.00 | | | 3 665 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 930.00 | | | 3 513 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 203.00 | | | 151 203.00 |
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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 | 1 415 478.00 | | 12 117.00 | 1 415 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | | |
I4 DECREASES Grand Total | | 201 328.00 | 1 226 267.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 278.00 | 1 154 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 464.00 | | 12 117.00 | 1 330 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 1 041 891.00 | 65 345.00 | 94 149.00 | 1 041 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 751.00 | 1 040.00 | | 28 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 141.00 | 64 305.00 | 94 149.00 | 1 013 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 023.00 | 46 806.00 | 42 023.00 | 42 023.00 |
6N Inventories and work in progress | 24 435.00 | 18 928.00 | 24 435.00 | 24 435.00 |
6T Receivables | | 4 115.00 | | |
7B Total provisions for depreciation | 24 435.00 | 23 043.00 | 24 435.00 | 24 435.00 |
7C Grand total | 66 458.00 | 69 849.00 | 66 458.00 | 66 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 960.00 | 59 960.00 | | 59 960.00 |
8B Suppliers and Related Accounts | 263 068.00 | 263 068.00 | | 263 068.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
UX Other trade receivables | 620 846.00 | | | 620 846.00 |
UY Staff and related accounts | 3 904.00 | | | 3 904.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 9 875.00 | | | 9 875.00 |
VB VAT | 29 799.00 | | | 29 799.00 |
VC Group and associates | 247 577.00 | | | 247 577.00 |
VH Loans with a maturity of more than one year at origin | 235 361.00 | 78 648.00 | 156 712.00 | 235 361.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 763.00 | | | 83 763.00 |
VM Income taxes | 58 606.00 | | | 58 606.00 |
VN Other taxes, similar payments | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | | | 67 535.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 785.00 | 1 033 909.00 | 9 875.00 | 1 043 785.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 420.00 | 471 707.00 | 156 712.00 | 628 420.00 |
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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 | 3 392.00 | | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 297.00 | | | 55 297.00 |
ST Other accounts | 234 097.00 | | | 234 097.00 |
XQ Rental, rental and co-ownership charges | 32 614.00 | | | 32 614.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 65 462.00 | | | 65 462.00 |
YU External personnel | 826 021.00 | | | 826 021.00 |
YV Retrocessions of fees, commissions and brokerage | 10 978.00 | | | 10 978.00 |
YW Business tax | 3 355.00 | | | 3 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 747.00 | | | 6 747.00 |
YY Amount of VAT collected | 254 431.00 | | | 254 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 468.00 | | | 1 224 468.00 |
