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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 | 55 917.00 | 40 775.00 | 15 142.00 | 55 917.00 |
AJ Other Intangible Assets | 60 176.00 | | 60 176.00 | 60 176.00 |
AR Technical installations, industrial equipment and tools | 515 959.00 | 330 661.00 | 185 298.00 | 515 959.00 |
AT Other tangible assets | 922 991.00 | 651 806.00 | 271 185.00 | 922 991.00 |
BD Other fixed assets | 852.00 | 372.00 | 480.00 | 852.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 1 578 839.00 | 1 023 614.00 | 555 225.00 | 1 578 839.00 |
BL Raw materials, supplies | 356 858.00 | | 356 858.00 | 356 858.00 |
BR Intermediate and finished products | 390 033.00 | | 390 033.00 | 390 033.00 |
BT Goods | 89 601.00 | | 89 601.00 | 89 601.00 |
BX Customers and related accounts | 509 504.00 | 9 385.00 | 500 119.00 | 509 504.00 |
BZ Other receivables | 116 798.00 | | 116 798.00 | 116 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 381.00 | | 583 381.00 | 583 381.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 2 068 688.00 | 9 385.00 | 2 059 303.00 | 2 068 688.00 |
CO Grand total (0 to V) | 3 647 527.00 | 1 032 999.00 | 2 614 528.00 | 3 647 527.00 |
CP Shares due in less than one year | 15 860.00 | | | 15 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 497 987.00 | 1 332 667.00 | | 1 497 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 706.00 | 315 320.00 | | 276 706.00 |
DJ Investment subsidies | | 92.00 | | |
DK Regulated provisions | 81 257.00 | 81 451.00 | | 81 257.00 |
DL TOTAL (I) | 1 899 950.00 | 1 773 530.00 | | 1 899 950.00 |
DU Loans and Debts from Credit Institutions (3) | 226 135.00 | 156 543.00 | | 226 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 13 799.00 | | 6 511.00 |
DX Trade payables and related accounts | 276 394.00 | 232 987.00 | | 276 394.00 |
DY Tax and social security liabilities | 189 621.00 | 194 146.00 | | 189 621.00 |
DZ Fixed asset liabilities and related accounts | 11 252.00 | | | 11 252.00 |
EA Other liabilities | 3 851.00 | 3 267.00 | | 3 851.00 |
EB Prepaid income (2) | 815.00 | 811.00 | | 815.00 |
EC TOTAL (IV) | 714 579.00 | 601 552.00 | | 714 579.00 |
EE Grand total (I to V) | 2 614 528.00 | 2 375 081.00 | | 2 614 528.00 |
EG Accrued income and payables due within one year | 561 723.00 | 493 620.00 | | 561 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 438.00 | | 55.00 |
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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 | 495 907.00 | | 495 907.00 | 495 907.00 |
FD Production sold - goods | 3 597 088.00 | 8 512.00 | 3 605 599.00 | 3 597 088.00 |
FG Production sold - services | 3 710.00 | 524.00 | 4 234.00 | 3 710.00 |
FJ Net sales | 4 096 706.00 | 9 036.00 | 4 105 741.00 | 4 096 706.00 |
FM Inventory production | | | -60 397.00 | |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 4 062 620.00 | |
FS Purchases of goods (including customs duties) | | | 219 207.00 | |
FT Inventory change (goods) | | | -13 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 375.00 | |
FV Inventory change (raw materials and supplies) | | | -104 926.00 | |
FW Other purchases and external expenses | | | 1 037 454.00 | |
FX Taxes, duties, and similar payments | | | 44 874.00 | |
FY Salaries and Wages | | | 682 112.00 | |
FZ Social Security Contributions | | | 246 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 3 663 716.00 | |
GG - OPERATING RESULT (I - II) | | | 398 904.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 312.00 | |
GT Net expenses on sales of marketable securities | | | 725.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 777.00 | 30 308.00 | | 14 777.00 |
HA Exceptional income from management transactions | 1 523.00 | 30 420.00 | | 1 523.00 |
HB Exceptional income from capital transactions | 92.00 | 2 298.00 | | 92.00 |
HC Reversals of provisions and transfers of expenses | 9 605.00 | 19 225.00 | | 9 605.00 |
HD Total exceptional income (VII) | 11 220.00 | 51 944.00 | | 11 220.00 |
HE Exceptional expenses on management operations | 3 721.00 | 2 490.00 | | 3 721.00 |
HF Exceptional expenses on capital transactions | | 20 177.00 | | |
HG Exceptional depreciation and provisions | 10 258.00 | 9 361.00 | | 10 258.00 |
HH Total exceptional expenses (VIII) | 13 979.00 | 32 028.00 | | 13 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | 19 916.00 | | -2 759.00 |
HK Income tax | 119 213.00 | 134 736.00 | | 119 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 651.00 | 4 134 110.00 | | 4 077 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 945.00 | 3 818 790.00 | | 3 800 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 706.00 | 315 320.00 | | 276 706.00 |
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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 | 1 450 582.00 | | 265 175.00 | 1 450 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 430.00 | 23 796.00 | |
I4 DECREASES Grand Total | | 136 918.00 | 1 578 839.00 | |
IO DECREASES Total including other intangible assets | | 60 176.00 | 116 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 312.00 | 1 438 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 445.00 | | 120 825.00 | 55 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 111.00 | | 132 151.00 | 1 376 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 026.00 | | 12 200.00 | 19 026.00 |
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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 | 962 641.00 | 106 734.00 | 46 133.00 | 962 641.00 |
PE DEPRECIATION Total including other intangible assets | 38 967.00 | 1 808.00 | | 38 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 674.00 | 104 926.00 | 46 133.00 | 923 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 720.00 | | | 3 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 451.00 | 9 411.00 | 9 605.00 | 81 451.00 |
6T Receivables | 6 024.00 | 3 361.00 | | 6 024.00 |
6X Other provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 6 604.00 | 3 361.00 | 208.00 | 6 604.00 |
7C Grand total | 88 055.00 | 12 772.00 | 9 814.00 | 88 055.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | | |
UG - Financial | | | 208.00 | |
UJ - Exceptional | | 9 411.00 | 9 605.00 | |
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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 | 276 394.00 | 276 394.00 | | 276 394.00 |
8C Staff and Related Accounts | 94 780.00 | 94 780.00 | | 94 780.00 |
8D Social Security and Other Social Organizations | 76 263.00 | 76 263.00 | | 76 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 22 944.00 | 15 860.00 | | 22 944.00 |
UX Other trade receivables | 499 603.00 | | | 499 603.00 |
UZ Social Security, other social security organizations | 3 743.00 | | | 3 743.00 |
VA Doubtful or disputed receivables | 9 901.00 | | | 9 901.00 |
VB VAT | 52 420.00 | | | 52 420.00 |
VC Group and associates | 51 817.00 | | | 51 817.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 226 079.00 | 73 223.00 | 152 856.00 | 226 079.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 983.00 | | | 49 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | | | 8 818.00 |
VS Prepaid expenses | 22 514.00 | | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 759.00 | 664 675.00 | 7 084.00 | 671 759.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 579.00 | 561 723.00 | 152 856.00 | 714 579.00 |
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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 | 15 012.00 | 15 121.00 | | 15 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 333.00 | 67 905.00 | | 76 333.00 |
ST Other accounts | 568 136.00 | 568 744.00 | | 568 136.00 |
XQ Rental, rental and co-ownership charges | 144 117.00 | 131 591.00 | | 144 117.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 202 344.00 | 224 249.00 | | 202 344.00 |
YU External personnel | 46 524.00 | 39 223.00 | | 46 524.00 |
YW Business tax | 29 862.00 | 28 718.00 | | 29 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 874.00 | 43 839.00 | | 44 874.00 |
YY Amount of VAT collected | 241 835.00 | 231 306.00 | | 241 835.00 |
YZ Total deductible VAT on goods and services | 364 765.00 | 309 616.00 | | 364 765.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 454.00 | 1 031 713.00 | | 1 037 454.00 |
