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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 32 317.00 | 28 537.00 | 3 779.00 | 32 317.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 39 792.00 | 16 573.00 | 23 219.00 | 39 792.00 |
AR Technical installations, industrial equipment and tools | 2 626 787.00 | 2 203 111.00 | 423 677.00 | 2 626 787.00 |
AT Other tangible assets | 536 593.00 | 413 502.00 | 123 091.00 | 536 593.00 |
BB Receivables related to investments | 40 500.00 | | 40 500.00 | 40 500.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
BJ TOTAL (I) | 3 559 934.00 | 2 692 790.00 | 867 144.00 | 3 559 934.00 |
BL Raw materials, supplies | 995 131.00 | 78 671.00 | 916 459.00 | 995 131.00 |
BN Goods in progress | 4 021 644.00 | | 4 021 644.00 | 4 021 644.00 |
BX Customers and related accounts | 2 392 284.00 | 29 834.00 | 2 362 450.00 | 2 392 284.00 |
BZ Other receivables | 1 722 334.00 | | 1 722 334.00 | 1 722 334.00 |
CF Cash and cash equivalents | 95 086.00 | | 95 086.00 | 95 086.00 |
CH Prepaid expenses | 129 229.00 | | 129 229.00 | 129 229.00 |
CJ TOTAL (II) | 9 355 707.00 | 108 506.00 | 9 247 201.00 | 9 355 707.00 |
CN Currency translation adjustments (V) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 12 916 197.00 | 2 801 296.00 | 10 114 901.00 | 12 916 197.00 |
CR Shares due in more than one year | 66 355.00 | | | 66 355.00 |
CU Other investments | 173 509.00 | | 173 509.00 | 173 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 686 752.00 | | | 686 752.00 |
DD Legal reserve (1) | 11 278.00 | | | 11 278.00 |
DG Other reserves | 573 239.00 | | | 573 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 160.00 | | | 264 160.00 |
DL TOTAL (I) | 2 663 269.00 | | | 2 663 269.00 |
DN Conditional advances | 1 171 384.00 | | | 1 171 384.00 |
DO TOTAL (II) | 1 171 384.00 | | | 1 171 384.00 |
DP Provisions for Risks | 153 552.00 | | | 153 552.00 |
DR TOTAL (IV) | 153 552.00 | | | 153 552.00 |
DT Other Bond Issues | 164 000.00 | | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 657.00 | | | 1 383 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 324.00 | | | 29 324.00 |
DX Trade payables and related accounts | 3 669 762.00 | | | 3 669 762.00 |
DY Tax and social security liabilities | 746 579.00 | | | 746 579.00 |
EA Other liabilities | 49 953.00 | | | 49 953.00 |
EB Prepaid income (2) | 83 422.00 | | | 83 422.00 |
EC TOTAL (IV) | 6 126 696.00 | | | 6 126 696.00 |
EE Grand total (I to V) | 10 114 901.00 | | | 10 114 901.00 |
EG Accrued income and payables due within one year | 5 837 553.00 | | | 5 837 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 193.00 | | | 1 139 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 200 617.00 | 5 874 517.00 | 34 075 134.00 | 28 200 617.00 |
FG Production sold - services | 132 315.00 | 491 589.00 | 623 904.00 | 132 315.00 |
FJ Net sales | 28 332 932.00 | 6 366 106.00 | 34 699 038.00 | 28 332 932.00 |
FM Inventory production | | | 112 265.00 | |
FO Operating subsidies | | | 344 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 624.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 35 305 852.00 | |
FU Purchases of raw materials and other supplies | | | 19 428 223.00 | |
FV Inventory change (raw materials and supplies) | | | 305 801.00 | |
FW Other purchases and external expenses | | | 11 573 866.00 | |
FX Taxes, duties, and similar payments | | | 133 292.00 | |
FY Salaries and Wages | | | 2 472 894.00 | |
FZ Social Security Contributions | | | 739 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 808.00 | |
GE Other Expenses | | | 37 983.00 | |
GF Total Operating Expenses (II) | | | 34 976 566.00 | |
GG - OPERATING RESULT (I - II) | | | 329 286.00 | |
GN Positive exchange differences | | | 83 871.00 | |
GP Total financial income (V) | | | 83 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GR Interest and similar expenses | | | 114 103.00 | |
GS Negative differences of foreign exchange | | | 39 133.00 | |
GU Total financial expenses (VI) | | | 153 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 056.00 | | | 99 056.00 |
HA Exceptional income from management transactions | 84 357.00 | | | 84 357.00 |
HB Exceptional income from capital transactions | 223 578.00 | | | 223 578.00 |
HD Total exceptional income (VII) | 307 935.00 | | | 307 935.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HF Exceptional expenses on capital transactions | 242 310.00 | | | 242 310.00 |
HH Total exceptional expenses (VIII) | 247 866.00 | | | 247 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 069.00 | | | 60 069.00 |
HK Income tax | 55 274.00 | | | 55 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 697 658.00 | | | 35 697 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 433 498.00 | | | 35 433 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 160.00 | | | 264 160.00 |
HP References: Equipment leasing | 249 161.00 | | | 249 161.00 |
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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 | 3 371 885.00 | | 582 474.00 | 3 371 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 127.00 | 232 255.00 | |
I4 DECREASES Grand Total | | 394 425.00 | 3 559 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 93 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 298.00 | 3 203 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 239.00 | | 1 200.00 | 92 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 697.00 | | 508 774.00 | 3 067 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 882.00 | | 72 500.00 | 180 882.00 |
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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 | 2 524 206.00 | 260 026.00 | 91 442.00 | 2 524 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 643.00 | 11 424.00 | | 19 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 588.00 | 6 949.00 | | 21 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 974.00 | 241 653.00 | 91 442.00 | 2 482 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 070.00 | | 206 070.00 | 206 070.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 995.00 | 556.00 | | 152 995.00 |
6N Inventories and work in progress | 95 307.00 | | 16 636.00 | 95 307.00 |
6T Receivables | 38 959.00 | 24 808.00 | 33 932.00 | 38 959.00 |
6X Other provisions for depreciation | 91 961.00 | | 91 961.00 | 91 961.00 |
7B Total provisions for depreciation | 246 834.00 | 24 808.00 | 163 136.00 | 246 834.00 |
7C Grand total | 399 829.00 | 25 364.00 | 163 136.00 | 399 829.00 |
UE of which provisions and reversals: - Operating | | 24 808.00 | 50 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 164 000.00 | 72 000.00 | 92 000.00 | 164 000.00 |
8B Suppliers and Related Accounts | 3 669 762.00 | 3 669 762.00 | | 3 669 762.00 |
8C Staff and Related Accounts | 283 154.00 | 283 154.00 | | 283 154.00 |
8D Social Security and Other Social Organizations | 170 665.00 | 170 665.00 | | 170 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 953.00 | 30 466.00 | 19 487.00 | 49 953.00 |
8L Deferred income | 83 422.00 | 83 422.00 | | 83 422.00 |
UL Receivables related to investments | 40 500.00 | | | 40 500.00 |
UT Other financial assets | 17 239.00 | | | 17 239.00 |
UX Other trade receivables | 2 326 729.00 | | | 2 326 729.00 |
UY Staff and related accounts | 4 905.00 | | | 4 905.00 |
VA Doubtful or disputed receivables | 65 555.00 | | | 65 555.00 |
VB VAT | 245 243.00 | | | 245 243.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 139 193.00 | 1 139 193.00 | | 1 139 193.00 |
VH Loans with a maturity of more than one year at origin | 244 464.00 | 69 781.00 | 174 683.00 | 244 464.00 |
VI Group and Associates | 29 324.00 | 29 324.00 | | 29 324.00 |
VK Loans repaid during the year | 67 823.00 | | | 67 823.00 |
VM Income taxes | 233 688.00 | | | 233 688.00 |
VN Other taxes, similar payments | 104 888.00 | | | 104 888.00 |
VP Miscellaneous | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 661.00 | 76 661.00 | | 76 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 811.00 | | | 1 062 811.00 |
VS Prepaid expenses | 129 229.00 | | | 129 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 586.00 | 41 774 921.00 | 124 094.00 | 4 301 586.00 |
VW VAT | 213 125.00 | 213 125.00 | | 213 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 723.00 | 5 837 553.00 | 286 170.00 | 6 123 723.00 |
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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 | 65 297.00 | | | 65 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 807.00 | | | 158 807.00 |
ST Other accounts | 1 749 915.00 | | | 1 749 915.00 |
XQ Rental, rental and co-ownership charges | 249 084.00 | | | 249 084.00 |
YP Average staff number | 97.00 | | | 97.00 |
YQ Equipment leasing commitment | 486 369.00 | | | 486 369.00 |
YT Subcontracting | 8 599 181.00 | | | 8 599 181.00 |
YU External personnel | 816 880.00 | | | 816 880.00 |
YW Business tax | 67 995.00 | | | 67 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 292.00 | | | 133 292.00 |
YY Amount of VAT collected | 5 035 732.00 | | | 5 035 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 573 866.00 | | | 11 573 866.00 |
