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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 | 169 962.00 | 120 241.00 | 49 721.00 | 169 962.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 654 613.00 | 386 480.00 | 268 133.00 | 654 613.00 |
AR Technical installations, industrial equipment and tools | 1 313 357.00 | 1 302 438.00 | 10 918.00 | 1 313 357.00 |
AT Other tangible assets | 241 548.00 | 198 065.00 | 43 483.00 | 241 548.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 2 441 904.00 | 2 007 226.00 | 434 677.00 | 2 441 904.00 |
BL Raw materials, supplies | 255 076.00 | 56 500.00 | 198 575.00 | 255 076.00 |
BR Intermediate and finished products | 1 249 436.00 | 69 628.00 | 1 179 807.00 | 1 249 436.00 |
BX Customers and related accounts | 357 214.00 | 55 315.00 | 301 899.00 | 357 214.00 |
BZ Other receivables | 320 726.00 | | 320 726.00 | 320 726.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 1 354 276.00 | | 1 354 276.00 | 1 354 276.00 |
CH Prepaid expenses | 53 329.00 | | 53 329.00 | 53 329.00 |
CJ TOTAL (II) | 3 690 193.00 | 181 444.00 | 3 508 748.00 | 3 690 193.00 |
CO Grand total (0 to V) | 6 132 098.00 | 2 188 671.00 | 3 943 426.00 | 6 132 098.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 480.00 | | | 166 480.00 |
DB Share, merger, contribution premiums, etc. | 55 567.00 | | | 55 567.00 |
DD Legal reserve (1) | 43 039.00 | | | 43 039.00 |
DG Other reserves | 2 341 394.00 | | | 2 341 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 825.00 | | | 131 825.00 |
DK Regulated provisions | 42 580.00 | | | 42 580.00 |
DL TOTAL (I) | 2 780 888.00 | | | 2 780 888.00 |
DU Loans and Debts from Credit Institutions (3) | 204 452.00 | | | 204 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | | | 7 156.00 |
DX Trade payables and related accounts | 562 763.00 | | | 562 763.00 |
DY Tax and social security liabilities | 386 538.00 | | | 386 538.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 1 162 538.00 | | | 1 162 538.00 |
EE Grand total (I to V) | 3 943 426.00 | | | 3 943 426.00 |
EG Accrued income and payables due within one year | 1 015 573.00 | | | 1 015 573.00 |
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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 | 827 986.00 | 46 512.00 | 874 498.00 | 827 986.00 |
FD Production sold - goods | 4 543 329.00 | 574 123.00 | 5 117 452.00 | 4 543 329.00 |
FG Production sold - services | 411 045.00 | 290.00 | 411 335.00 | 411 045.00 |
FJ Net sales | 5 782 361.00 | 620 925.00 | 6 403 287.00 | 5 782 361.00 |
FM Inventory production | | | 52 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 952.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 6 615 375.00 | |
FS Purchases of goods (including customs duties) | | | 577 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 309.00 | |
FV Inventory change (raw materials and supplies) | | | 33 738.00 | |
FW Other purchases and external expenses | | | 2 730 227.00 | |
FX Taxes, duties, and similar payments | | | 81 148.00 | |
FY Salaries and Wages | | | 1 275 405.00 | |
FZ Social Security Contributions | | | 404 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 982.00 | |
GE Other Expenses | | | 47 108.00 | |
GF Total Operating Expenses (II) | | | 6 651 329.00 | |
GG - OPERATING RESULT (I - II) | | | -35 953.00 | |
GL Other interest and similar income | | | 8 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GN Positive exchange differences | | | 5 743.00 | |
GP Total financial income (V) | | | 15 423.00 | |
GR Interest and similar expenses | | | 20 536.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 20 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 257.00 | | | 31 257.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HB Exceptional income from capital transactions | 171 300.00 | | | 171 300.00 |
HC Reversals of provisions and transfers of expenses | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 177 254.00 | | | 177 254.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HG Exceptional depreciation and provisions | 7 465.00 | | | 7 465.00 |
HH Total exceptional expenses (VIII) | 177 655.00 | | | 177 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | -173 539.00 | | | -173 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 053.00 | | | 6 808 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 227.00 | | | 6 676 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 825.00 | | | 131 825.00 |
HP References: Equipment leasing | 67 533.00 | | | 67 533.00 |
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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 | 2 374 402.00 | | 299 281.00 | 2 374 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | 231 779.00 | 2 441 904.00 | |
IO DECREASES Total including other intangible assets | | 24 205.00 | 192 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 574.00 | 2 240 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | 13 731.00 | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 044.00 | | 285 549.00 | 2 162 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | | 9 054.00 |
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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 | 1 991 195.00 | 77 810.00 | 61 779.00 | 1 991 195.00 |
PE DEPRECIATION Total including other intangible assets | 105 073.00 | 39 373.00 | 24 205.00 | 105 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 122.00 | 38 436.00 | 37 574.00 | 1 886 122.00 |
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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 | 37 233.00 | 7 465.00 | 2 119.00 | 37 233.00 |
6N Inventories and work in progress | 98 761.00 | 126 129.00 | 98 761.00 | 98 761.00 |
6T Receivables | 38 395.00 | 35 853.00 | 18 933.00 | 38 395.00 |
7B Total provisions for depreciation | 137 156.00 | 161 982.00 | 117 694.00 | 137 156.00 |
7C Grand total | 174 390.00 | 169 448.00 | 119 814.00 | 174 390.00 |
UE of which provisions and reversals: - Operating | | 161 982.00 | 117 694.00 | |
UJ - Exceptional | | 7 465.00 | 2 119.00 | |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8B Suppliers and Related Accounts | 562 763.00 | 562 763.00 | | 562 763.00 |
8C Staff and Related Accounts | 221 393.00 | 221 393.00 | | 221 393.00 |
8D Social Security and Other Social Organizations | 130 440.00 | 130 440.00 | | 130 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 251 109.00 | | | 251 109.00 |
UZ Social Security, other social security organizations | 30 318.00 | | | 30 318.00 |
VA Doubtful or disputed receivables | 106 105.00 | | | 106 105.00 |
VB VAT | 54 636.00 | | | 54 636.00 |
VH Loans with a maturity of more than one year at origin | 204 452.00 | 57 487.00 | 146 965.00 | 204 452.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 37 093.00 | | | 37 093.00 |
VM Income taxes | 233 352.00 | | | 233 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 933.00 | 32 933.00 | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 53 329.00 | | | 53 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 137.00 | 740 137.00 | | 740 137.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 538.00 | 1 015 573.00 | 146 965.00 | 1 162 538.00 |
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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 | 51 921.00 | | | 51 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260 927.00 | | | 1 260 927.00 |
ST Other accounts | 629 313.00 | | | 629 313.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 197 811.00 | | | 197 811.00 |
YT Subcontracting | 813 816.00 | | | 813 816.00 |
YU External personnel | 25 409.00 | | | 25 409.00 |
YW Business tax | 29 227.00 | | | 29 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 148.00 | | | 81 148.00 |
YY Amount of VAT collected | 1 189 706.00 | | | 1 189 706.00 |
YZ Total deductible VAT on goods and services | 478 899.00 | | | 478 899.00 |
ZE Dividends | 244 517.00 | | | 244 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 227.00 | | | 2 730 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
