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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 8 876.00 | | 8 876.00 | 8 876.00 |
AP Buildings | 61 231.00 | 61 231.00 | | 61 231.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 9 043.00 | 380.00 | 9 423.00 |
AT Other tangible assets | 51 500.00 | 46 298.00 | 5 202.00 | 51 500.00 |
BF Loans | 4 827.00 | | 4 827.00 | 4 827.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 155 192.00 | 118 222.00 | 36 970.00 | 155 192.00 |
BL Raw materials, supplies | 52 083.00 | | 52 083.00 | 52 083.00 |
BR Intermediate and finished products | 471 068.00 | | 471 068.00 | 471 068.00 |
BX Customers and related accounts | 298 739.00 | 4 720.00 | 294 019.00 | 298 739.00 |
BZ Other receivables | 144 648.00 | | 144 648.00 | 144 648.00 |
CD Marketable securities | 418 698.00 | 13 658.00 | 405 040.00 | 418 698.00 |
CF Cash and cash equivalents | 228 679.00 | | 228 679.00 | 228 679.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 618 470.00 | 18 378.00 | 1 600 092.00 | 1 618 470.00 |
CO Grand total (0 to V) | 1 773 662.00 | 136 599.00 | 1 637 063.00 | 1 773 662.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 755.00 | 147 755.00 | | 147 755.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DG Other reserves | 444 721.00 | 430 515.00 | | 444 721.00 |
DH Retained earnings | 577 124.00 | 577 124.00 | | 577 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | 19 205.00 | | -2 353.00 |
DL TOTAL (I) | 1 182 023.00 | 1 189 376.00 | | 1 182 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 624.00 | 234 573.00 | | 262 624.00 |
DX Trade payables and related accounts | 91 350.00 | 122 600.00 | | 91 350.00 |
DY Tax and social security liabilities | 90 406.00 | 71 857.00 | | 90 406.00 |
EA Other liabilities | 10 660.00 | 6 583.00 | | 10 660.00 |
EC TOTAL (IV) | 455 040.00 | 435 613.00 | | 455 040.00 |
EE Grand total (I to V) | 1 637 063.00 | 1 624 989.00 | | 1 637 063.00 |
EG Accrued income and payables due within one year | 455 040.00 | 435 613.00 | | 455 040.00 |
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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 | | 6 267.00 | 6 267.00 | |
FD Production sold - goods | 1 031 548.00 | 118 329.00 | 1 149 877.00 | 1 031 548.00 |
FG Production sold - services | 34 424.00 | | 34 424.00 | 34 424.00 |
FJ Net sales | 1 065 972.00 | 124 596.00 | 1 190 567.00 | 1 065 972.00 |
FM Inventory production | | | -41 486.00 | |
FO Operating subsidies | | | 7 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 1 164 746.00 | |
FS Purchases of goods (including customs duties) | | | 172 566.00 | |
FU Purchases of raw materials and other supplies | | | 225 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 572 363.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 139 541.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 1 161 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 910.00 | |
GP Total financial income (V) | | | 12 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 658.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 9 415.00 | | 1 913.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 107.00 | 75.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 140.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 693.00 | | -107.00 |
HK Income tax | 2 193.00 | -16 892.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 340.00 | 1 235 105.00 | | 1 177 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 693.00 | 1 215 900.00 | | 1 179 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | 19 205.00 | | -2 353.00 |
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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 | 155 192.00 | | | 155 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513.00 | |
I4 DECREASES Grand Total | | | 155 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 526.00 | | | 10 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 153.00 | | | 122 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | | 22 513.00 |
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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 | 109 687.00 | 8 535.00 | | 109 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 037.00 | 8 535.00 | | 108 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 475.00 | 276.00 | 1 031.00 | 5 475.00 |
6X Other provisions for depreciation | 5 910.00 | 13 658.00 | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 11 385.00 | 13 933.00 | 6 940.00 | 11 385.00 |
7C Grand total | 11 385.00 | 13 933.00 | 6 940.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | 276.00 | 1 031.00 | |
UG - Financial | | 13 658.00 | 5 910.00 | |
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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
8B Suppliers and Related Accounts | 91 350.00 | 91 350.00 | | 91 350.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UP Loans | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 293 090.00 | | | 293 090.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
UZ Social Security, other social security organizations | 2 733.00 | | | 2 733.00 |
VA Doubtful or disputed receivables | 5 648.00 | | | 5 648.00 |
VB VAT | 69 003.00 | | | 69 003.00 |
VC Group and associates | 6 668.00 | | | 6 668.00 |
VI Group and Associates | 240 504.00 | 240 504.00 | | 240 504.00 |
VM Income taxes | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 537.00 | | | 57 537.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 923.00 | 452 769.00 | 154.00 | 452 923.00 |
VW VAT | 55 759.00 | 55 759.00 | | 55 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 040.00 | 455 040.00 | | 455 040.00 |
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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 | 7 168.00 | 7 383.00 | | 7 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 824.00 | 28 345.00 | | 21 824.00 |
ST Other accounts | 90 005.00 | 116 230.00 | | 90 005.00 |
XQ Rental, rental and co-ownership charges | 42 108.00 | 43 471.00 | | 42 108.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 418 427.00 | 417 447.00 | | 418 427.00 |
YW Business tax | 2 188.00 | 2 192.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 356.00 | 9 575.00 | | 9 356.00 |
YY Amount of VAT collected | 179 667.00 | 213 139.00 | | 179 667.00 |
YZ Total deductible VAT on goods and services | 119 817.00 | 82 844.00 | | 119 817.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 363.00 | 605 494.00 | | 572 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
