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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 | 6 214.00 | 5 711.00 | 503.00 | 6 214.00 |
AH Goodwill | 46 223.00 | | 46 223.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 1 394 295.00 | 1 063 599.00 | 330 695.00 | 1 394 295.00 |
AT Other tangible assets | 332 195.00 | 271 218.00 | 60 977.00 | 332 195.00 |
AV Fixed assets in progress | 207 108.00 | | 207 108.00 | 207 108.00 |
BD Other fixed assets | 25 064.00 | | 25 064.00 | 25 064.00 |
BH Other financial assets | 68 018.00 | | 68 018.00 | 68 018.00 |
BJ TOTAL (I) | 2 079 120.00 | 1 340 529.00 | 738 590.00 | 2 079 120.00 |
BL Raw materials, supplies | 281 083.00 | 36 536.00 | 244 546.00 | 281 083.00 |
BR Intermediate and finished products | 162 269.00 | | 162 269.00 | 162 269.00 |
BX Customers and related accounts | 403 620.00 | 28 261.00 | 375 359.00 | 403 620.00 |
BZ Other receivables | 95 594.00 | | 95 594.00 | 95 594.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 267 971.00 | | 267 971.00 | 267 971.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 1 478 389.00 | 64 798.00 | 1 413 590.00 | 1 478 389.00 |
CO Grand total (0 to V) | 3 557 509.00 | 1 405 328.00 | 2 152 181.00 | 3 557 509.00 |
CR Shares due in more than one year | 33 492.00 | | | 33 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 383.00 | | | 20 383.00 |
DH Retained earnings | 354 512.00 | | | 354 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 205.00 | | | 123 205.00 |
DJ Investment subsidies | 2 881.00 | | | 2 881.00 |
DK Regulated provisions | 12 734.00 | | | 12 734.00 |
DL TOTAL (I) | 813 717.00 | | | 813 717.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722 109.00 | | | 722 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 661.00 | | | 80 661.00 |
DX Trade payables and related accounts | 333 159.00 | | | 333 159.00 |
DY Tax and social security liabilities | 156 002.00 | | | 156 002.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 1 308 464.00 | | | 1 308 464.00 |
EE Grand total (I to V) | 2 152 181.00 | | | 2 152 181.00 |
EG Accrued income and payables due within one year | 650 583.00 | | | 650 583.00 |
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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
FD Production sold - goods | 1 537 187.00 | 1 006 377.00 | 2 543 564.00 | 1 537 187.00 |
FG Production sold - services | 1 532.00 | 3 985.00 | 5 517.00 | 1 532.00 |
FJ Net sales | 1 540 183.00 | 1 010 362.00 | 2 550 545.00 | 1 540 183.00 |
FM Inventory production | | | 95 974.00 | |
FO Operating subsidies | | | 12 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 902.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 703 904.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 849 614.00 | |
FV Inventory change (raw materials and supplies) | | | -24 796.00 | |
FW Other purchases and external expenses | | | 728 754.00 | |
FX Taxes, duties, and similar payments | | | 64 044.00 | |
FY Salaries and Wages | | | 619 706.00 | |
FZ Social Security Contributions | | | 191 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 2 542 700.00 | |
GG - OPERATING RESULT (I - II) | | | 161 203.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 27 781.00 | |
GU Total financial expenses (VI) | | | 27 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 497.00 | | | 16 497.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | 12 734.00 | | | 12 734.00 |
HH Total exceptional expenses (VIII) | 15 217.00 | | | 15 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 217.00 | | | -15 217.00 |
HK Income tax | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 841.00 | | | 2 707 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 636.00 | | | 2 584 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 205.00 | | | 123 205.00 |
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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 | 1 920 179.00 | | 265 331.00 | 1 920 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 082.00 | |
I4 DECREASES Grand Total | 30 678.00 | 75 711.00 | 2 079 120.00 | 30 678.00 |
IO DECREASES Total including other intangible assets | | 198.00 | 52 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 678.00 | 75 513.00 | 1 933 599.00 | 30 678.00 |
KD ACQUISITIONS Total including other intangible assets | 52 635.00 | | | 52 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 460.00 | | 265 331.00 | 1 774 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 082.00 | | | 93 082.00 |
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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 | 1 343 658.00 | 72 385.00 | 75 513.00 | 1 343 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 265.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 212.00 | 72 119.00 | 75 513.00 | 1 338 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 734.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 57 810.00 | 5 447.00 | 26 720.00 | 57 810.00 |
6T Receivables | 26 259.00 | 3 685.00 | 1 684.00 | 26 259.00 |
7B Total provisions for depreciation | 84 070.00 | 9 133.00 | 28 404.00 | 84 070.00 |
7C Grand total | 84 070.00 | 51 868.00 | 28 404.00 | 84 070.00 |
UE of which provisions and reversals: - Operating | | 39 133.00 | 28 404.00 | |
UJ - Exceptional | | 12 734.00 | | |
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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 | 22 916.00 | 6 250.00 | 16 666.00 | 22 916.00 |
8B Suppliers and Related Accounts | 333 159.00 | 333 159.00 | | 333 159.00 |
8C Staff and Related Accounts | 51 401.00 | 51 401.00 | | 51 401.00 |
8D Social Security and Other Social Organizations | 87 626.00 | 87 626.00 | | 87 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 68 018.00 | | | 68 018.00 |
UX Other trade receivables | 370 127.00 | | | 370 127.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
VA Doubtful or disputed receivables | 33 492.00 | | | 33 492.00 |
VB VAT | 38 839.00 | | | 38 839.00 |
VH Loans with a maturity of more than one year at origin | 722 109.00 | 80 895.00 | 551 214.00 | 722 109.00 |
VI Group and Associates | 57 745.00 | 57 745.00 | | 57 745.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 80 799.00 | | | 80 799.00 |
VM Income taxes | 41 163.00 | | | 41 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | | | 9 641.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 084.00 | 483 572.00 | 101 511.00 | 585 084.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 464.00 | 650 583.00 | 567 880.00 | 1 308 464.00 |
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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 | 33 730.00 | | | 33 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 069.00 | | | 43 069.00 |
ST Other accounts | 367 024.00 | | | 367 024.00 |
XQ Rental, rental and co-ownership charges | 99 831.00 | | | 99 831.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 14 046.00 | | | 14 046.00 |
YU External personnel | 204 781.00 | | | 204 781.00 |
YW Business tax | 30 314.00 | | | 30 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 044.00 | | | 64 044.00 |
YY Amount of VAT collected | 305 961.00 | | | 305 961.00 |
YZ Total deductible VAT on goods and services | 237 866.00 | | | 237 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 754.00 | | | 728 754.00 |
