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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 | 36 751.00 | 34 233.00 | 2 518.00 | 36 751.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 42 497.00 | 30 607.00 | 11 890.00 | 42 497.00 |
AP Buildings | 482 225.00 | 409 211.00 | 73 015.00 | 482 225.00 |
AR Technical installations, industrial equipment and tools | 2 334 808.00 | 2 224 166.00 | 110 642.00 | 2 334 808.00 |
AT Other tangible assets | 320 635.00 | 182 200.00 | 138 434.00 | 320 635.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 3 401 236.00 | 2 880 417.00 | 520 818.00 | 3 401 236.00 |
BL Raw materials, supplies | 742 583.00 | | 742 583.00 | 742 583.00 |
BN Goods in progress | 523 152.00 | | 523 152.00 | 523 152.00 |
BR Intermediate and finished products | 418 803.00 | | 418 803.00 | 418 803.00 |
BX Customers and related accounts | 1 290 381.00 | 3 210.00 | 1 287 171.00 | 1 290 381.00 |
BZ Other receivables | 63 712.00 | | 63 712.00 | 63 712.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 755 792.00 | | 755 792.00 | 755 792.00 |
CH Prepaid expenses | 39 423.00 | | 39 423.00 | 39 423.00 |
CJ TOTAL (II) | 5 133 846.00 | 3 210.00 | 5 130 636.00 | 5 133 846.00 |
CO Grand total (0 to V) | 8 535 082.00 | 2 883 628.00 | 5 651 454.00 | 8 535 082.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 4 535 717.00 | 4 492 109.00 | | 4 535 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 232.00 | 43 608.00 | | 122 232.00 |
DL TOTAL (I) | 4 816 349.00 | 4 694 117.00 | | 4 816 349.00 |
DP Provisions for Risks | 8 706.00 | 6 500.00 | | 8 706.00 |
DR TOTAL (IV) | 8 706.00 | 6 500.00 | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 91 574.00 | | 13 497.00 |
DX Trade payables and related accounts | 333 000.00 | 474 154.00 | | 333 000.00 |
DY Tax and social security liabilities | 340 626.00 | 360 580.00 | | 340 626.00 |
EA Other liabilities | 35 276.00 | 39 711.00 | | 35 276.00 |
EB Prepaid income (2) | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 826 399.00 | 966 019.00 | | 826 399.00 |
EE Grand total (I to V) | 5 651 454.00 | 5 666 636.00 | | 5 651 454.00 |
EG Accrued income and payables due within one year | 826 399.00 | 966 019.00 | | 826 399.00 |
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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 | 243 501.00 | 153 648.00 | 397 149.00 | 243 501.00 |
FD Production sold - goods | 4 191 902.00 | 1 169 314.00 | 5 361 216.00 | 4 191 902.00 |
FG Production sold - services | 137 404.00 | | 137 404.00 | 137 404.00 |
FJ Net sales | 4 572 806.00 | 1 322 962.00 | 5 895 768.00 | 4 572 806.00 |
FM Inventory production | | | 137 637.00 | |
FN Capitalized production | | | 17 733.00 | |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 643.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 086 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 805.00 | |
FU Purchases of raw materials and other supplies | | | 687 653.00 | |
FV Inventory change (raw materials and supplies) | | | -189 661.00 | |
FW Other purchases and external expenses | | | 1 009 149.00 | |
FX Taxes, duties, and similar payments | | | 63 533.00 | |
FY Salaries and Wages | | | 1 133 380.00 | |
FZ Social Security Contributions | | | 387 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 5 992 396.00 | |
GG - OPERATING RESULT (I - II) | | | 93 708.00 | |
GL Other interest and similar income | | | 48 625.00 | |
GP Total financial income (V) | | | 48 625.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | 13 489.00 | | 17 584.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 315.00 | 630.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 630.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -630.00 | | -65.00 |
HK Income tax | 18 730.00 | | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 979.00 | 5 487 312.00 | | 6 134 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 747.00 | 5 443 704.00 | | 6 012 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 232.00 | 43 608.00 | | 122 232.00 |
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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 | 3 339 395.00 | | 96 580.00 | 3 339 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 34 739.00 | 3 401 236.00 | |
IO DECREASES Total including other intangible assets | | | 219 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 739.00 | 3 180 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 665.00 | | 3 025.00 | 216 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 349.00 | | 93 555.00 | 3 121 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 2 804 180.00 | 110 977.00 | 34 739.00 | 2 804 180.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | 1 485.00 | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 432.00 | 109 492.00 | 34 739.00 | 2 771 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 8 706.00 | 6 500.00 | 6 500.00 |
6T Receivables | 10 769.00 | | 7 559.00 | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | 7 559.00 | 10 769.00 |
7C Grand total | 17 269.00 | 8 706.00 | 14 059.00 | 17 269.00 |
UE of which provisions and reversals: - Operating | | 8 706.00 | 14 059.00 | |
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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 | 333 000.00 | 333 000.00 | | 333 000.00 |
8C Staff and Related Accounts | 136 598.00 | 136 598.00 | | 136 598.00 |
8D Social Security and Other Social Organizations | 129 540.00 | 129 540.00 | | 129 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 1 286 538.00 | | | 1 286 538.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
VA Doubtful or disputed receivables | 3 843.00 | | | 3 843.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VI Group and Associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VM Income taxes | 30 349.00 | | | 30 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 238.00 | 31 238.00 | | 31 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | | | 25 679.00 |
VS Prepaid expenses | 39 423.00 | | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 897.00 | 1 394 897.00 | | 1 394 897.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 399.00 | 826 399.00 | | 826 399.00 |
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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 | 33 038.00 | 29 810.00 | | 33 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 094.00 | 20 893.00 | | 28 094.00 |
ST Other accounts | 756 796.00 | 723 570.00 | | 756 796.00 |
XQ Rental, rental and co-ownership charges | 160 859.00 | 160 976.00 | | 160 859.00 |
YT Subcontracting | 18 916.00 | 31 149.00 | | 18 916.00 |
YU External personnel | 37 236.00 | 12 322.00 | | 37 236.00 |
YV Retrocessions of fees, commissions and brokerage | 7 248.00 | 11 815.00 | | 7 248.00 |
YW Business tax | 30 495.00 | 28 632.00 | | 30 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 533.00 | 58 442.00 | | 63 533.00 |
YY Amount of VAT collected | 935 756.00 | 835 154.00 | | 935 756.00 |
YZ Total deductible VAT on goods and services | 843 977.00 | 715 294.00 | | 843 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 149.00 | 960 724.00 | | 1 009 149.00 |
