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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 | 7 643.00 | | 7 643.00 | 7 643.00 |
AH Goodwill | 862 402.00 | 62 505.00 | 799 896.00 | 862 402.00 |
AJ Other Intangible Assets | 1 202 229.00 | 936 072.00 | 266 157.00 | 1 202 229.00 |
AN Land | 68 876.00 | 9 044.00 | 59 831.00 | 68 876.00 |
AP Buildings | 1 663 582.00 | 576 983.00 | 1 086 599.00 | 1 663 582.00 |
AR Technical installations, industrial equipment and tools | 7 009 078.00 | 5 634 731.00 | 1 374 346.00 | 7 009 078.00 |
AT Other tangible assets | 3 257 298.00 | 2 465 774.00 | 791 523.00 | 3 257 298.00 |
AV Fixed assets in progress | 78 178.00 | | 78 178.00 | 78 178.00 |
BD Other fixed assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 275 294.00 | 197 926.00 | 77 368.00 | 275 294.00 |
BJ TOTAL (I) | 15 407 026.00 | 9 886 849.00 | 5 520 176.00 | 15 407 026.00 |
BL Raw materials, supplies | 2 185 316.00 | | 2 185 316.00 | 2 185 316.00 |
BN Goods in progress | 1 410 637.00 | | 1 410 637.00 | 1 410 637.00 |
BR Intermediate and finished products | 6 215 183.00 | | 6 215 183.00 | 6 215 183.00 |
BT Goods | 5 873 433.00 | | 5 873 433.00 | 5 873 433.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 3 984 675.00 | 81 895.00 | 3 902 780.00 | 3 984 675.00 |
BZ Other receivables | 2 216 760.00 | | 2 216 760.00 | 2 216 760.00 |
CF Cash and cash equivalents | 221 535.00 | | 221 535.00 | 221 535.00 |
CH Prepaid expenses | 687 457.00 | | 687 457.00 | 687 457.00 |
CJ TOTAL (II) | 22 800 711.00 | 81 895.00 | 22 718 815.00 | 22 800 711.00 |
CN Currency translation adjustments (V) | 6 508.00 | | 6 508.00 | 6 508.00 |
CO Grand total (0 to V) | 38 214 245.00 | 9 968 744.00 | 28 245 501.00 | 38 214 245.00 |
CU Other investments | 208 491.00 | 3 811.00 | 204 680.00 | 208 491.00 |
CX Development or Research and Development Expenses | 759 801.00 | | 759 801.00 | 759 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 248 076.00 | 3 538 048.00 | | 4 248 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 754.00 | 710 027.00 | | 846 754.00 |
DJ Investment subsidies | 8 030.00 | 10 173.00 | | 8 030.00 |
DK Regulated provisions | 310 358.00 | 388 409.00 | | 310 358.00 |
DL TOTAL (I) | 7 173 220.00 | 6 406 659.00 | | 7 173 220.00 |
DP Provisions for Risks | | 128 204.00 | | |
DQ Provisions for Expenses | 81 132.00 | 89 228.00 | | 81 132.00 |
DR TOTAL (IV) | 81 132.00 | 217 432.00 | | 81 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 768.00 | 3 686 939.00 | | 5 529 768.00 |
DW Advances and down payments received on current orders | 134 717.00 | 149 439.00 | | 134 717.00 |
DX Trade payables and related accounts | 5 268 303.00 | 4 384 233.00 | | 5 268 303.00 |
DY Tax and social security liabilities | 3 487 655.00 | 3 767 912.00 | | 3 487 655.00 |
EA Other liabilities | 6 501 850.00 | 9 879 065.00 | | 6 501 850.00 |
EB Prepaid income (2) | 62 560.00 | 1 564.00 | | 62 560.00 |
EC TOTAL (IV) | 20 984 855.00 | 21 869 154.00 | | 20 984 855.00 |
ED (V) | 6 293.00 | 2 419.00 | | 6 293.00 |
EE Grand total (I to V) | 28 245 501.00 | 28 495 665.00 | | 28 245 501.00 |
EG Accrued income and payables due within one year | 18 514 637.00 | 19 537 333.00 | | 18 514 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 575 865.00 | | |
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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 | 18 043 333.00 | 1 030 359.00 | 19 073 692.00 | 18 043 333.00 |
FD Production sold - goods | 21 717 484.00 | 3 077 191.00 | 24 794 675.00 | 21 717 484.00 |
FG Production sold - services | 5 455 578.00 | 5 657.00 | 5 461 236.00 | 5 455 578.00 |
FJ Net sales | 45 216 395.00 | 4 113 209.00 | 49 329 605.00 | 45 216 395.00 |
FM Inventory production | | | -1 289 697.00 | |
FN Capitalized production | | | 759 801.00 | |
FO Operating subsidies | | | 21 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 587.00 | |
FQ Other income | | | 12 902.00 | |
FR Total operating income (I) | | | 49 264 734.00 | |
FS Purchases of goods (including customs duties) | | | 10 725 827.00 | |
FT Inventory change (goods) | | | -175 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 290 070.00 | |
FV Inventory change (raw materials and supplies) | | | 11 378.00 | |
FW Other purchases and external expenses | | | 14 744 768.00 | |
FX Taxes, duties, and similar payments | | | 880 212.00 | |
FY Salaries and Wages | | | 11 360 731.00 | |
FZ Social Security Contributions | | | 4 323 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 365.00 | |
GF Total Operating Expenses (II) | | | 48 935 919.00 | |
GG - OPERATING RESULT (I - II) | | | 328 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 397.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 108 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 204.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 240 904.00 | |
GR Interest and similar expenses | | | 324 550.00 | |
GS Negative differences of foreign exchange | | | 16 850.00 | |
GU Total financial expenses (VI) | | | 341 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 791.00 | 22 121.00 | | 105 791.00 |
HB Exceptional income from capital transactions | 32 568.00 | 202 524.00 | | 32 568.00 |
HC Reversals of provisions and transfers of expenses | 126 344.00 | 114 737.00 | | 126 344.00 |
HD Total exceptional income (VII) | 264 703.00 | 339 384.00 | | 264 703.00 |
HE Exceptional expenses on management operations | 196 538.00 | 200 310.00 | | 196 538.00 |
HF Exceptional expenses on capital transactions | 84 051.00 | 190 509.00 | | 84 051.00 |
HG Exceptional depreciation and provisions | 30 362.00 | 11 414.00 | | 30 362.00 |
HH Total exceptional expenses (VIII) | 310 951.00 | 402 234.00 | | 310 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 248.00 | -62 850.00 | | -46 248.00 |
HK Income tax | -664 684.00 | -450 734.00 | | -664 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 770 342.00 | 50 041 941.00 | | 49 770 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 923 587.00 | 49 331 914.00 | | 48 923 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 755.00 | 710 027.00 | | 846 755.00 |
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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 | 13 574 263.00 | | 1 998 288.00 | 13 574 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 759 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 925.00 | 497 935.00 | |
I4 DECREASES Grand Total | | 165 525.00 | 15 407 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 801.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 2 072 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 997.00 | 12 077 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 830.00 | | 600 047.00 | 1 540 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 529 576.00 | | 636 434.00 | 11 529 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 856.00 | | 2 004.00 | 503 856.00 |
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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 | 9 040 790.00 | 663 291.00 | 81 475.00 | 9 040 790.00 |
PE DEPRECIATION Total including other intangible assets | 832 403.00 | 103 669.00 | | 832 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208 387.00 | 559 622.00 | 81 475.00 | 8 208 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 996 970.00 | | 17 710.00 | 1 996 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388 409.00 | 5 360.00 | 83 411.00 | 388 409.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 432.00 | | 136 300.00 | 217 432.00 |
6A on fixed assets – intangible | 78 665.00 | 25 001.00 | 41 161.00 | 78 665.00 |
6T Receivables | 83 709.00 | 26 959.00 | 28 774.00 | 83 709.00 |
7B Total provisions for depreciation | 365 883.00 | 51 961.00 | 71 706.00 | 365 883.00 |
7C Grand total | 971 725.00 | 57 321.00 | 291 418.00 | 971 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 959.00 | 36 870.00 | |
UG - Financial | | | 128 204.00 | |
UJ - Exceptional | | 30 362.00 | 126 343.00 | |
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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 | 5 268 303.00 | 5 268 303.00 | | 5 268 303.00 |
8C Staff and Related Accounts | 1 079 955.00 | 1 079 955.00 | | 1 079 955.00 |
8D Social Security and Other Social Organizations | 1 533 022.00 | 1 533 022.00 | | 1 533 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 637.00 | 65 637.00 | | 65 637.00 |
8L Deferred income | 62 560.00 | 62 560.00 | | 62 560.00 |
UT Other financial assets | 275 294.00 | | | 275 294.00 |
UX Other trade receivables | 3 865 081.00 | | | 3 865 081.00 |
UY Staff and related accounts | 25 972.00 | | | 25 972.00 |
UZ Social Security, other social security organizations | 101 895.00 | | | 101 895.00 |
VA Doubtful or disputed receivables | 119 593.00 | | | 119 593.00 |
VB VAT | 471 032.00 | | | 471 032.00 |
VC Group and associates | 997 656.00 | | | 997 656.00 |
VG Loans with a maturity of up to one year at origin | 2 128 490.00 | 2 128 490.00 | | 2 128 490.00 |
VH Loans with a maturity of more than one year at origin | 3 401 277.00 | 1 065 777.00 | 2 246 856.00 | 3 401 277.00 |
VI Group and Associates | 6 436 212.00 | 6 436 212.00 | | 6 436 212.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 002 816.00 | | | 1 002 816.00 |
VP Miscellaneous | 60 792.00 | | | 60 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 870.00 | 336 870.00 | | 336 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 411.00 | | | 559 411.00 |
VS Prepaid expenses | 687 457.00 | | | 687 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 188.00 | 6 888 893.00 | 275 294.00 | 7 164 188.00 |
VW VAT | 537 807.00 | 537 807.00 | | 537 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 850 138.00 | 18 514 637.00 | 2 246 856.00 | 20 850 138.00 |
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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 | 476 793.00 | 426 658.00 | | 476 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 624 265.00 | 2 207 383.00 | | 2 624 265.00 |
ST Other accounts | 6 405 068.00 | 5 917 468.00 | | 6 405 068.00 |
XQ Rental, rental and co-ownership charges | 1 256 798.00 | 1 267 618.00 | | 1 256 798.00 |
YP Average staff number | 387.00 | 391.00 | | 387.00 |
YT Subcontracting | 3 558 995.00 | 4 487 169.00 | | 3 558 995.00 |
YU External personnel | 899 640.00 | 1 125 481.00 | | 899 640.00 |
YW Business tax | 403 419.00 | 403 379.00 | | 403 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880 212.00 | 830 037.00 | | 880 212.00 |
YY Amount of VAT collected | 9 632 947.00 | 10 078 167.00 | | 9 632 947.00 |
YZ Total deductible VAT on goods and services | 6 642 277.00 | 6 611 532.00 | | 6 642 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 744 768.00 | 15 005 121.00 | | 14 744 768.00 |
