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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 | 346 252.00 | 180 448.00 | 165 804.00 | 346 252.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 112 586.00 | 12 642.00 | 99 943.00 | 112 586.00 |
AP Buildings | 353 215.00 | 184 467.00 | 168 748.00 | 353 215.00 |
AR Technical installations, industrial equipment and tools | 8 746 570.00 | 6 143 484.00 | 2 603 086.00 | 8 746 570.00 |
AT Other tangible assets | 3 288 061.00 | 2 248 837.00 | 1 039 224.00 | 3 288 061.00 |
AX Advances and down payments | 87 192.00 | | 87 192.00 | 87 192.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 13 850 791.00 | 8 769 877.00 | 5 080 914.00 | 13 850 791.00 |
BL Raw materials, supplies | 979 912.00 | | 979 912.00 | 979 912.00 |
BR Intermediate and finished products | 353 762.00 | | 353 762.00 | 353 762.00 |
BT Goods | 17 039.00 | | 17 039.00 | 17 039.00 |
BX Customers and related accounts | 1 114 363.00 | 59 543.00 | 1 054 821.00 | 1 114 363.00 |
BZ Other receivables | 280 329.00 | | 280 329.00 | 280 329.00 |
CD Marketable securities | 639 140.00 | | 639 140.00 | 639 140.00 |
CF Cash and cash equivalents | 85 247.00 | | 85 247.00 | 85 247.00 |
CH Prepaid expenses | 38 389.00 | | 38 389.00 | 38 389.00 |
CJ TOTAL (II) | 3 508 181.00 | 59 543.00 | 3 448 638.00 | 3 508 181.00 |
CO Grand total (0 to V) | 17 358 972.00 | 8 829 420.00 | 8 529 552.00 | 17 358 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 179 986.00 | | | 179 986.00 |
DG Other reserves | 364 532.00 | | | 364 532.00 |
DH Retained earnings | 802 671.00 | | | 802 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 409.00 | | | 259 409.00 |
DJ Investment subsidies | 155 920.00 | | | 155 920.00 |
DL TOTAL (I) | 5 227 519.00 | | | 5 227 519.00 |
DQ Provisions for Expenses | 12 841.00 | | | 12 841.00 |
DR TOTAL (IV) | 12 841.00 | | | 12 841.00 |
DU Loans and Debts from Credit Institutions (3) | 718 135.00 | | | 718 135.00 |
DX Trade payables and related accounts | 1 082 890.00 | | | 1 082 890.00 |
DY Tax and social security liabilities | 435 295.00 | | | 435 295.00 |
EA Other liabilities | 1 052 872.00 | | | 1 052 872.00 |
EC TOTAL (IV) | 3 289 191.00 | | | 3 289 191.00 |
EE Grand total (I to V) | 8 529 552.00 | | | 8 529 552.00 |
EG Accrued income and payables due within one year | 2 888 269.00 | | | 2 888 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 655 771.00 | | 655 771.00 | 655 771.00 |
FD Production sold - goods | 7 358 134.00 | | 8 998 563.00 | 7 358 134.00 |
FG Production sold - services | 24 428.00 | | 91 035.00 | 24 428.00 |
FJ Net sales | 8 038 333.00 | | 9 745 370.00 | 8 038 333.00 |
FM Inventory production | | | 87 255.00 | |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 797.00 | |
FQ Other income | | | 102 667.00 | |
FR Total operating income (I) | | | 9 984 110.00 | |
FS Purchases of goods (including customs duties) | | | 597 977.00 | |
FT Inventory change (goods) | | | -12 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 429.00 | |
FV Inventory change (raw materials and supplies) | | | -176 949.00 | |
FW Other purchases and external expenses | | | 2 291 767.00 | |
FX Taxes, duties, and similar payments | | | 249 050.00 | |
FY Salaries and Wages | | | 1 232 277.00 | |
FZ Social Security Contributions | | | 581 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 841.00 | |
GE Other Expenses | | | 74 325.00 | |
GF Total Operating Expenses (II) | | | 9 667 585.00 | |
GG - OPERATING RESULT (I - II) | | | 316 526.00 | |
GL Other interest and similar income | | | 29 611.00 | |
GP Total financial income (V) | | | 29 611.00 | |
GR Interest and similar expenses | | | 28 209.00 | |
GU Total financial expenses (VI) | | | 28 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 797.00 | | | 38 797.00 |
A4 Equity method investments | 66 825.00 | | | 66 825.00 |
HA Exceptional income from management transactions | 15 842.00 | | | 15 842.00 |
HB Exceptional income from capital transactions | 42 999.00 | | | 42 999.00 |
HD Total exceptional income (VII) | 58 841.00 | | | 58 841.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 379.00 | | | 58 379.00 |
HK Income tax | 116 898.00 | | | 116 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 562.00 | | | 10 072 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813 153.00 | | | 9 813 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 409.00 | | | 259 409.00 |
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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 | 13 106 539.00 | | 1 309 142.00 | 13 106 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 2 222.00 | |
I4 DECREASES Grand Total | | 564 890.00 | 13 850 791.00 | |
IO DECREASES Total including other intangible assets | | 37 906.00 | 1 260 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 783.00 | 12 587 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 232.00 | | 60 619.00 | 1 238 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862 883.00 | | 1 248 523.00 | 11 862 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 8 207 414.00 | 666 965.00 | 104 502.00 | 8 207 414.00 |
PE DEPRECIATION Total including other intangible assets | 184 039.00 | 34 314.00 | 37 906.00 | 184 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023 376.00 | 632 650.00 | 66 596.00 | 8 023 376.00 |
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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 | | 12 841.00 | | |
6T Receivables | 20 051.00 | 39 492.00 | | 20 051.00 |
7B Total provisions for depreciation | 20 051.00 | 39 492.00 | | 20 051.00 |
7C Grand total | 20 051.00 | 52 334.00 | | 20 051.00 |
UE of which provisions and reversals: - Operating | | 52 334.00 | | |
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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 | 1 082 890.00 | 1 082 890.00 | | 1 082 890.00 |
8C Staff and Related Accounts | 198 075.00 | 198 075.00 | | 198 075.00 |
8D Social Security and Other Social Organizations | 205 197.00 | 205 197.00 | | 205 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 872.00 | 1 052 872.00 | | 1 052 872.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 1 019 075.00 | | | 1 019 075.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 95 288.00 | | | 95 288.00 |
VB VAT | 123 724.00 | | | 123 724.00 |
VG Loans with a maturity of up to one year at origin | 438 135.00 | 138 150.00 | 299 955.00 | 438 135.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 179 063.00 | 100 938.00 | 280 000.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 633 016.00 | | | 633 016.00 |
VM Income taxes | 139 114.00 | | | 139 114.00 |
VN Other taxes, similar payments | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 660.00 | 27 660.00 | | 27 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | | | 11 202.00 |
VS Prepaid expenses | 38 389.00 | | | 38 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 304.00 | 1 433 082.00 | 2 222.00 | 1 435 304.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 191.00 | 2 888 269.00 | 400 893.00 | 3 289 191.00 |
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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 | 139 385.00 | | | 139 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 890.00 | | | 42 890.00 |
ST Other accounts | 1 420 465.00 | | | 1 420 465.00 |
XQ Rental, rental and co-ownership charges | 650 557.00 | | | 650 557.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 48 094.00 | | | 48 094.00 |
YU External personnel | 116 315.00 | | | 116 315.00 |
YV Retrocessions of fees, commissions and brokerage | 13 446.00 | | | 13 446.00 |
YW Business tax | 109 665.00 | | | 109 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 050.00 | | | 249 050.00 |
YY Amount of VAT collected | 486 604.00 | | | 486 604.00 |
YZ Total deductible VAT on goods and services | 693 652.00 | | | 693 652.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291 767.00 | | | 2 291 767.00 |
