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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 | 117 305.00 | 108 952.00 | 8 353.00 | 117 305.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 397 347.00 | 1 144 758.00 | 252 589.00 | 1 397 347.00 |
AR Technical installations, industrial equipment and tools | 5 312 375.00 | 4 068 940.00 | 1 243 435.00 | 5 312 375.00 |
AT Other tangible assets | 846 551.00 | 610 757.00 | 235 795.00 | 846 551.00 |
BF Loans | 133 029.00 | | 133 029.00 | 133 029.00 |
BJ TOTAL (I) | 8 169 713.00 | 6 119 370.00 | 2 050 343.00 | 8 169 713.00 |
BL Raw materials, supplies | 329 329.00 | | 329 329.00 | 329 329.00 |
BR Intermediate and finished products | 748 584.00 | | 748 584.00 | 748 584.00 |
BT Goods | 48 633.00 | | 48 633.00 | 48 633.00 |
BX Customers and related accounts | 1 728 007.00 | | 1 728 007.00 | 1 728 007.00 |
BZ Other receivables | 365 841.00 | | 365 841.00 | 365 841.00 |
CF Cash and cash equivalents | 499 380.00 | | 499 380.00 | 499 380.00 |
CH Prepaid expenses | 53 625.00 | | 53 625.00 | 53 625.00 |
CJ TOTAL (II) | 3 773 399.00 | | 3 773 399.00 | 3 773 399.00 |
CO Grand total (0 to V) | 11 943 112.00 | 6 119 370.00 | 5 823 742.00 | 11 943 112.00 |
CP Shares due in less than one year | 3 787.00 | | | 3 787.00 |
CX Development or Research and Development Expenses | 332 617.00 | 185 963.00 | 146 654.00 | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 192 852.00 | | | 1 192 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 171.00 | | | 322 171.00 |
DJ Investment subsidies | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | 1 938 707.00 | | | 1 938 707.00 |
DP Provisions for Risks | 12 174.00 | | | 12 174.00 |
DR TOTAL (IV) | 12 174.00 | | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 310.00 | | | 1 137 310.00 |
DX Trade payables and related accounts | 1 036 429.00 | | | 1 036 429.00 |
DY Tax and social security liabilities | 525 833.00 | | | 525 833.00 |
DZ Fixed asset liabilities and related accounts | 74 339.00 | | | 74 339.00 |
EA Other liabilities | 1 098 950.00 | | | 1 098 950.00 |
EC TOTAL (IV) | 3 872 861.00 | | | 3 872 861.00 |
EE Grand total (I to V) | 5 823 742.00 | | | 5 823 742.00 |
EG Accrued income and payables due within one year | 3 192 171.00 | | | 3 192 171.00 |
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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 | 406 749.00 | 166 829.00 | 573 578.00 | 406 749.00 |
FD Production sold - goods | 6 610 449.00 | 1 313 310.00 | 7 923 759.00 | 6 610 449.00 |
FG Production sold - services | 6 029.00 | | 6 029.00 | 6 029.00 |
FJ Net sales | 7 023 227.00 | 1 480 139.00 | 8 503 366.00 | 7 023 227.00 |
FM Inventory production | | | -57 152.00 | |
FO Operating subsidies | | | 16 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 723.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 8 510 344.00 | |
FS Purchases of goods (including customs duties) | | | 409 610.00 | |
FT Inventory change (goods) | | | -27 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 2 190 628.00 | |
FX Taxes, duties, and similar payments | | | 166 099.00 | |
FY Salaries and Wages | | | 1 902 940.00 | |
FZ Social Security Contributions | | | 687 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 393.00 | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 8 039 502.00 | |
GG - OPERATING RESULT (I - II) | | | 470 841.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 522.00 | | | 39 522.00 |
HA Exceptional income from management transactions | 5 308.00 | | | 5 308.00 |
HB Exceptional income from capital transactions | 10 975.00 | | | 10 975.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 29 283.00 | | | 29 283.00 |
HE Exceptional expenses on management operations | 33 052.00 | | | 33 052.00 |
HF Exceptional expenses on capital transactions | 10 424.00 | | | 10 424.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 43 783.00 | | | 43 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HJ Employee participation in company results | 22 643.00 | | | 22 643.00 |
HK Income tax | 91 019.00 | | | 91 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 798.00 | | | 8 539 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 627.00 | | | 8 217 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 171.00 | | | 322 171.00 |
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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 | 7 692 182.00 | | 537 322.00 | 7 692 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 812.00 | 133 029.00 | |
I4 DECREASES Grand Total | | 59 791.00 | 8 169 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 117 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 979.00 | 7 586 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 354.00 | | 3 951.00 | 113 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116 970.00 | | 524 772.00 | 7 116 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 241.00 | | 8 599.00 | 129 241.00 |
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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 | 5 827 225.00 | 336 393.00 | 44 248.00 | 5 827 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 440.00 | 66 523.00 | | 119 440.00 |
PE DEPRECIATION Total including other intangible assets | 102 070.00 | 6 882.00 | | 102 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605 716.00 | 262 988.00 | 44 248.00 | 5 605 716.00 |
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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 | 25 672.00 | | 13 498.00 | 25 672.00 |
6T Receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
7B Total provisions for depreciation | 4 703.00 | | 4 703.00 | 4 703.00 |
7C Grand total | 30 375.00 | | 18 201.00 | 30 375.00 |
UE of which provisions and reversals: - Operating | | | 5 201.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 996 702.00 | 316 012.00 | 619 535.00 | 996 702.00 |
8B Suppliers and Related Accounts | 1 036 429.00 | 1 036 429.00 | | 1 036 429.00 |
8C Staff and Related Accounts | 220 212.00 | 220 212.00 | | 220 212.00 |
8D Social Security and Other Social Organizations | 176 489.00 | 176 489.00 | | 176 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 339.00 | 74 339.00 | | 74 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 950.00 | 1 098 950.00 | | 1 098 950.00 |
UP Loans | 133 029.00 | 3 787.00 | | 133 029.00 |
UX Other trade receivables | 1 720 841.00 | | | 1 720 841.00 |
VA Doubtful or disputed receivables | 7 166.00 | | | 7 166.00 |
VB VAT | 57 273.00 | | | 57 273.00 |
VI Group and Associates | 140 608.00 | 140 608.00 | | 140 608.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 294 443.00 | | | 294 443.00 |
VM Income taxes | 89 566.00 | | | 89 566.00 |
VP Miscellaneous | 91 346.00 | | | 91 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 948.00 | 99 948.00 | | 99 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 656.00 | | | 127 656.00 |
VS Prepaid expenses | 53 625.00 | | | 53 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 502.00 | 2 151 260.00 | 129 242.00 | 2 280 502.00 |
VW VAT | 29 185.00 | 29 185.00 | | 29 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 861.00 | 3 192 171.00 | 619 535.00 | 3 872 861.00 |
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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 | 93 808.00 | | | 93 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 446.00 | | | 39 446.00 |
ST Other accounts | 1 435 942.00 | | | 1 435 942.00 |
XQ Rental, rental and co-ownership charges | 77 829.00 | | | 77 829.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 497 331.00 | | | 497 331.00 |
YU External personnel | 140 080.00 | | | 140 080.00 |
YW Business tax | 72 291.00 | | | 72 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 099.00 | | | 166 099.00 |
YY Amount of VAT collected | 1 376 687.00 | | | 1 376 687.00 |
YZ Total deductible VAT on goods and services | 893 209.00 | | | 893 209.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 190 628.00 | | | 2 190 628.00 |
