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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 | 355 081.00 | 320 439.00 | 34 642.00 | 355 081.00 |
AH Goodwill | 152 619.00 | | 152 619.00 | 152 619.00 |
AR Technical installations, industrial equipment and tools | 1 946 785.00 | 1 600 861.00 | 345 924.00 | 1 946 785.00 |
AT Other tangible assets | 1 351 864.00 | 1 169 163.00 | 182 701.00 | 1 351 864.00 |
AV Fixed assets in progress | 5 526.00 | | 5 526.00 | 5 526.00 |
BH Other financial assets | 136 766.00 | | 136 766.00 | 136 766.00 |
BJ TOTAL (I) | 3 948 642.00 | 3 090 464.00 | 858 178.00 | 3 948 642.00 |
BL Raw materials, supplies | 3 033 298.00 | | 3 033 298.00 | 3 033 298.00 |
BR Intermediate and finished products | 137 727.00 | | 137 727.00 | 137 727.00 |
BX Customers and related accounts | 1 025 369.00 | | 1 025 369.00 | 1 025 369.00 |
BZ Other receivables | 231 575.00 | | 231 575.00 | 231 575.00 |
CD Marketable securities | 761 484.00 | 1 174.00 | 760 309.00 | 761 484.00 |
CF Cash and cash equivalents | 1 548 063.00 | | 1 548 063.00 | 1 548 063.00 |
CH Prepaid expenses | 114 165.00 | | 114 165.00 | 114 165.00 |
CJ TOTAL (II) | 6 851 680.00 | 1 174.00 | 6 850 506.00 | 6 851 680.00 |
CO Grand total (0 to V) | 10 800 322.00 | 3 091 638.00 | 7 708 684.00 | 10 800 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 608 008.00 | 4 601 819.00 | | 4 608 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 085.00 | 756 188.00 | | 480 085.00 |
DL TOTAL (I) | 5 693 093.00 | 5 963 008.00 | | 5 693 093.00 |
DU Loans and Debts from Credit Institutions (3) | 267 556.00 | 484 411.00 | | 267 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 509.00 | 86 242.00 | | 752 509.00 |
DX Trade payables and related accounts | 606 710.00 | 759 956.00 | | 606 710.00 |
DY Tax and social security liabilities | 309 022.00 | 312 540.00 | | 309 022.00 |
EA Other liabilities | 79 794.00 | 46 254.00 | | 79 794.00 |
EC TOTAL (IV) | 2 015 591.00 | 1 689 403.00 | | 2 015 591.00 |
EE Grand total (I to V) | 7 708 684.00 | 7 652 410.00 | | 7 708 684.00 |
EG Accrued income and payables due within one year | 1 968 124.00 | 1 336 563.00 | | 1 968 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 169.00 | | 262.00 |
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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 | 2 764.00 | 74.00 | 2 838.00 | 2 764.00 |
FD Production sold - goods | 9 046 104.00 | 932 976.00 | 9 979 080.00 | 9 046 104.00 |
FG Production sold - services | -56 526.00 | -1 858.00 | -58 383.00 | -56 526.00 |
FJ Net sales | 8 992 342.00 | 931 192.00 | 9 923 534.00 | 8 992 342.00 |
FM Inventory production | | | 12 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 9 955 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 083.00 | |
FV Inventory change (raw materials and supplies) | | | 150 605.00 | |
FW Other purchases and external expenses | | | 3 238 773.00 | |
FX Taxes, duties, and similar payments | | | 188 373.00 | |
FY Salaries and Wages | | | 914 004.00 | |
FZ Social Security Contributions | | | 229 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 666.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 9 292 027.00 | |
GG - OPERATING RESULT (I - II) | | | 663 530.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 859.00 | |
GN Positive exchange differences | | | 7 605.00 | |
GO Net income from sales of marketable securities | | | 18 812.00 | |
GP Total financial income (V) | | | 51 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 174.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GS Negative differences of foreign exchange | | | 7 825.00 | |
GT Net expenses on sales of marketable securities | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 33 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 384.00 | 142.00 | | 14 384.00 |
A4 Equity method investments | 5 793.00 | 79.00 | | 5 793.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 2 500.00 | | 281.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 3 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -858.00 | | 281.00 |
HK Income tax | 201 416.00 | 305 602.00 | | 201 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 281.00 | 11 810 880.00 | | 10 007 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 196.00 | 11 054 691.00 | | 9 527 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 085.00 | 756 188.00 | | 480 085.00 |
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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 | 3 834 824.00 | | 118 583.00 | 3 834 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 136 766.00 | |
I4 DECREASES Grand Total | 3 966.00 | 800.00 | 3 948 642.00 | 3 966.00 |
IO DECREASES Total including other intangible assets | | | 507 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 966.00 | | 3 304 175.00 | 3 966.00 |
KD ACQUISITIONS Total including other intangible assets | 478 506.00 | | 29 195.00 | 478 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 258.00 | | 88 883.00 | 3 219 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 061.00 | | 505.00 | 137 061.00 |
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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 | 2 872 798.00 | 217 666.00 | | 2 872 798.00 |
PE DEPRECIATION Total including other intangible assets | 306 502.00 | 13 937.00 | | 306 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 296.00 | 203 729.00 | | 2 566 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 859.00 | 1 174.00 | 24 859.00 | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | 1 174.00 | 24 859.00 | 24 859.00 |
7C Grand total | 24 859.00 | 1 174.00 | 24 859.00 | 24 859.00 |
UG - Financial | | 1 174.00 | 24 859.00 | |
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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 | 606 710.00 | 606 710.00 | | 606 710.00 |
8C Staff and Related Accounts | 148 276.00 | 148 276.00 | | 148 276.00 |
8D Social Security and Other Social Organizations | 82 943.00 | 82 943.00 | | 82 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 794.00 | 79 794.00 | | 79 794.00 |
UT Other financial assets | 136 766.00 | | | 136 766.00 |
UX Other trade receivables | 1 025 369.00 | | | 1 025 369.00 |
VB VAT | 36 180.00 | | | 36 180.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 267 294.00 | 219 828.00 | 47 466.00 | 267 294.00 |
VI Group and Associates | 752 509.00 | 752 509.00 | | 752 509.00 |
VK Loans repaid during the year | 216 399.00 | | | 216 399.00 |
VM Income taxes | 157 948.00 | | | 157 948.00 |
VP Miscellaneous | 18 507.00 | | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 832.00 | 69 832.00 | | 69 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | | | 18 940.00 |
VS Prepaid expenses | 114 165.00 | | | 114 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 875.00 | 1 371 109.00 | 136 766.00 | 1 507 875.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 591.00 | 1 968 124.00 | 47 466.00 | 2 015 591.00 |
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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 | 20 444.00 | 36 306.00 | | 20 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 564.00 | 131 662.00 | | 149 564.00 |
ST Other accounts | 1 569 816.00 | 1 774 482.00 | | 1 569 816.00 |
XQ Rental, rental and co-ownership charges | 691 464.00 | 740 478.00 | | 691 464.00 |
YP Average staff number | 41.00 | 45.00 | | 41.00 |
YT Subcontracting | 787 228.00 | 871 721.00 | | 787 228.00 |
YU External personnel | 40 701.00 | 133 250.00 | | 40 701.00 |
YW Business tax | 167 929.00 | 134 977.00 | | 167 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 373.00 | 171 283.00 | | 188 373.00 |
YY Amount of VAT collected | 1 999 436.00 | 2 226 562.00 | | 1 999 436.00 |
YZ Total deductible VAT on goods and services | 1 497 406.00 | 1 911 401.00 | | 1 497 406.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 238 773.00 | 3 651 592.00 | | 3 238 773.00 |
