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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 | 29 615.00 | 28 612.00 | 1 003.00 | 29 615.00 |
AH Goodwill | 44 686.00 | | 44 686.00 | 44 686.00 |
AN Land | 224 145.00 | 137 880.00 | 86 265.00 | 224 145.00 |
AP Buildings | 1 142 527.00 | 991 295.00 | 151 232.00 | 1 142 527.00 |
AR Technical installations, industrial equipment and tools | 4 889 852.00 | 4 324 638.00 | 565 214.00 | 4 889 852.00 |
AT Other tangible assets | 1 553 449.00 | 1 461 264.00 | 92 185.00 | 1 553 449.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 395.00 | | 11 395.00 | 11 395.00 |
BH Other financial assets | 53 322.00 | | 53 322.00 | 53 322.00 |
BJ TOTAL (I) | 7 949 140.00 | 6 943 689.00 | 1 005 450.00 | 7 949 140.00 |
BL Raw materials, supplies | 283 653.00 | | 283 653.00 | 283 653.00 |
BR Intermediate and finished products | 162 665.00 | | 162 665.00 | 162 665.00 |
BT Goods | 590 954.00 | | 590 954.00 | 590 954.00 |
BV Advances and down payments on orders | 51 597.00 | | 51 597.00 | 51 597.00 |
BX Customers and related accounts | 1 446 269.00 | 10 464.00 | 1 435 805.00 | 1 446 269.00 |
BZ Other receivables | 367 538.00 | | 367 538.00 | 367 538.00 |
CF Cash and cash equivalents | 128 475.00 | | 128 475.00 | 128 475.00 |
CH Prepaid expenses | 51 126.00 | | 51 126.00 | 51 126.00 |
CJ TOTAL (II) | 3 082 278.00 | 10 464.00 | 3 071 814.00 | 3 082 278.00 |
CO Grand total (0 to V) | 11 031 417.00 | 6 954 153.00 | 4 077 264.00 | 11 031 417.00 |
CR Shares due in more than one year | 12 269.00 | | | 12 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 177 822.00 | | | 177 822.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 568 902.00 | | | 568 902.00 |
DH Retained earnings | 628 968.00 | | | 628 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 641.00 | | | 192 641.00 |
DL TOTAL (I) | 2 239 108.00 | | | 2 239 108.00 |
DP Provisions for Risks | 23 170.00 | | | 23 170.00 |
DR TOTAL (IV) | 23 170.00 | | | 23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 672 471.00 | | | 672 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 692.00 | | | 103 692.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 754 206.00 | | | 754 206.00 |
DY Tax and social security liabilities | 206 621.00 | | | 206 621.00 |
EA Other liabilities | 77 947.00 | | | 77 947.00 |
EC TOTAL (IV) | 1 814 986.00 | | | 1 814 986.00 |
EE Grand total (I to V) | 4 077 264.00 | | | 4 077 264.00 |
EG Accrued income and payables due within one year | 1 658 854.00 | | | 1 658 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 817.00 | | | 435 817.00 |
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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 | 14 620 447.00 | | 14 620 447.00 | 14 620 447.00 |
FD Production sold - goods | 3 965 691.00 | | 3 965 691.00 | 3 965 691.00 |
FG Production sold - services | 178 557.00 | | 178 557.00 | 178 557.00 |
FJ Net sales | 18 764 696.00 | | 18 764 696.00 | 18 764 696.00 |
FM Inventory production | | | -18 588.00 | |
FO Operating subsidies | | | 12 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 143.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 19 008 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 502 490.00 | |
FT Inventory change (goods) | | | 240 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 217.00 | |
FV Inventory change (raw materials and supplies) | | | -28 509.00 | |
FW Other purchases and external expenses | | | 2 028 326.00 | |
FX Taxes, duties, and similar payments | | | 142 618.00 | |
FY Salaries and Wages | | | 775 538.00 | |
FZ Social Security Contributions | | | 269 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 622.00 | |
GE Other Expenses | | | 101 655.00 | |
GF Total Operating Expenses (II) | | | 18 730 935.00 | |
GG - OPERATING RESULT (I - II) | | | 277 308.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 178.00 | | | 26 178.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 3 135.00 | | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 15 877.00 | | | 15 877.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 15 881.00 | | | 15 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 746.00 | | | -12 746.00 |
HK Income tax | 63 815.00 | | | 63 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 011 378.00 | | | 19 011 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818 737.00 | | | 18 818 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 641.00 | | | 192 641.00 |
HP References: Equipment leasing | 15 785.00 | | | 15 785.00 |
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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 | 7 994 118.00 | | 45 711.00 | 7 994 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 689.00 | 64 866.00 | |
I4 DECREASES Grand Total | | 90 689.00 | 7 949 140.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 262.00 | | 1 038.00 | 73 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765 300.00 | | 44 673.00 | 7 765 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 556.00 | | | 155 556.00 |
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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 | 6 686 203.00 | 260 622.00 | 3 135.00 | 6 686 203.00 |
PE DEPRECIATION Total including other intangible assets | 28 177.00 | 435.00 | | 28 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 026.00 | 260 186.00 | 3 135.00 | 6 658 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 170.00 | | | 23 170.00 |
6N Inventories and work in progress | 133 265.00 | | 133 265.00 | 133 265.00 |
6T Receivables | 100 164.00 | | 89 700.00 | 100 164.00 |
7B Total provisions for depreciation | 233 429.00 | | 222 965.00 | 233 429.00 |
7C Grand total | 256 599.00 | | 222 965.00 | 256 599.00 |
UE of which provisions and reversals: - Operating | | | 222 965.00 | |
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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 | 754 206.00 | 754 206.00 | | 754 206.00 |
8C Staff and Related Accounts | 66 011.00 | 66 011.00 | | 66 011.00 |
8D Social Security and Other Social Organizations | 82 900.00 | 82 900.00 | | 82 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 010.00 | 74 010.00 | | 74 010.00 |
UP Loans | 11 395.00 | | | 11 395.00 |
UT Other financial assets | 53 322.00 | | | 53 322.00 |
UX Other trade receivables | 1 434 000.00 | | | 1 434 000.00 |
UY Staff and related accounts | 2 658.00 | | | 2 658.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 197 418.00 | | | 197 418.00 |
VG Loans with a maturity of up to one year at origin | 435 817.00 | 435 817.00 | | 435 817.00 |
VH Loans with a maturity of more than one year at origin | 236 654.00 | 84 459.00 | 152 194.00 | 236 654.00 |
VI Group and Associates | 103 692.00 | 103 692.00 | | 103 692.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VM Income taxes | 165 312.00 | | | 165 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 132.00 | 52 132.00 | | 52 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 51 126.00 | | | 51 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 649.00 | 1 852 664.00 | 76 985.00 | 1 929 649.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 999.00 | 1 658 804.00 | 152 194.00 | 1 810 999.00 |
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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 | 78 526.00 | | | 78 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 163.00 | | | 97 163.00 |
ST Other accounts | 1 767 064.00 | | | 1 767 064.00 |
XQ Rental, rental and co-ownership charges | 24 849.00 | | | 24 849.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 20 995.00 | | | 20 995.00 |
YS Bills discounted but not yet due | 120 560.00 | | | 120 560.00 |
YT Subcontracting | 33 187.00 | | | 33 187.00 |
YU External personnel | 106 063.00 | | | 106 063.00 |
YW Business tax | 64 092.00 | | | 64 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 618.00 | | | 142 618.00 |
YY Amount of VAT collected | 1 457 539.00 | | | 1 457 539.00 |
YZ Total deductible VAT on goods and services | 1 878 394.00 | | | 1 878 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 326.00 | | | 2 028 326.00 |
