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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 | 342 083.00 | 300 806.00 | 41 277.00 | 342 083.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 171 028.00 | 169 866.00 | 1 161.00 | 171 028.00 |
AR Technical installations, industrial equipment and tools | 326 398.00 | 288 604.00 | 37 793.00 | 326 398.00 |
AT Other tangible assets | 53 099.00 | 31 158.00 | 21 941.00 | 53 099.00 |
AX Advances and down payments | 893.00 | | 893.00 | 893.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 25 789.00 | 8 256.00 | 17 532.00 | 25 789.00 |
BH Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
BJ TOTAL (I) | 1 174 594.00 | 798 694.00 | 375 900.00 | 1 174 594.00 |
BL Raw materials, supplies | 242 589.00 | 71 072.00 | 171 516.00 | 242 589.00 |
BN Goods in progress | 35 067.00 | | 35 067.00 | 35 067.00 |
BR Intermediate and finished products | 51 834.00 | 14 828.00 | 37 005.00 | 51 834.00 |
BX Customers and related accounts | 584 171.00 | 94 942.00 | 489 228.00 | 584 171.00 |
BZ Other receivables | 305 212.00 | | 305 212.00 | 305 212.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 1 265 736.00 | 180 843.00 | 1 084 892.00 | 1 265 736.00 |
CO Grand total (0 to V) | 2 440 331.00 | 979 538.00 | 1 460 792.00 | 2 440 331.00 |
CR Shares due in more than one year | 262 277.00 | | | 262 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 72 901.00 | | | 72 901.00 |
DG Other reserves | 191 001.00 | | | 191 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 496.00 | | | 204 496.00 |
DJ Investment subsidies | 8 366.00 | | | 8 366.00 |
DL TOTAL (I) | 626 834.00 | | | 626 834.00 |
DN Conditional advances | 79 055.00 | | | 79 055.00 |
DO TOTAL (II) | 79 055.00 | | | 79 055.00 |
DU Loans and Debts from Credit Institutions (3) | 64 757.00 | | | 64 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 260 470.00 | | | 260 470.00 |
DY Tax and social security liabilities | 295 106.00 | | | 295 106.00 |
EA Other liabilities | 119 465.00 | | | 119 465.00 |
EB Prepaid income (2) | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 754 902.00 | | | 754 902.00 |
EE Grand total (I to V) | 1 460 792.00 | | | 1 460 792.00 |
EG Accrued income and payables due within one year | 754 902.00 | | | 754 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 757.00 | | | 64 757.00 |
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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 | 1 475.00 | 5 780.00 | 7 255.00 | 1 475.00 |
FD Production sold - goods | 3 113 392.00 | 10 873.00 | 3 124 265.00 | 3 113 392.00 |
FG Production sold - services | 463.00 | 489.00 | 953.00 | 463.00 |
FJ Net sales | 3 115 331.00 | 17 143.00 | 3 132 474.00 | 3 115 331.00 |
FM Inventory production | | | 4 030.00 | |
FO Operating subsidies | | | 8 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 111.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 246 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 724.00 | |
FV Inventory change (raw materials and supplies) | | | 65 189.00 | |
FW Other purchases and external expenses | | | 499 850.00 | |
FX Taxes, duties, and similar payments | | | 37 203.00 | |
FY Salaries and Wages | | | 894 636.00 | |
FZ Social Security Contributions | | | 291 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 865.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 989 003.00 | |
GG - OPERATING RESULT (I - II) | | | 257 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 238.00 | | | 8 238.00 |
A2 TOTAL ASSETS | 31 860.00 | | | 31 860.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 228.00 | | | 15 228.00 |
HD Total exceptional income (VII) | 18 228.00 | | | 18 228.00 |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HF Exceptional expenses on capital transactions | 27 342.00 | | | 27 342.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 800.00 | | | -14 800.00 |
HJ Employee participation in company results | 35 434.00 | | | 35 434.00 |
HK Income tax | -9 352.00 | | | -9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 390.00 | | | 3 264 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 894.00 | | | 3 059 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 496.00 | | | 204 496.00 |
HP References: Equipment leasing | 17 266.00 | | | 17 266.00 |
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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 | 1 861 185.00 | | 104 037.00 | 1 861 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 672.00 | | | 751 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 4 530.00 | 52 417.00 | 1 500.00 |
I4 DECREASES Grand Total | 10 600.00 | 780 028.00 | 1 174 594.00 | 10 600.00 |
IN DECREASES Start-up, development, or research expenses | | 751 672.00 | | |
IO DECREASES Total including other intangible assets | | 18 087.00 | 570 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 100.00 | 5 737.00 | 551 419.00 | 9 100.00 |
KD ACQUISITIONS Total including other intangible assets | 550 438.00 | | 38 407.00 | 550 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 712.00 | | 39 544.00 | 526 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | 26 085.00 | 32 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 100.00 | | | 9 100.00 |
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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 | 1 440 315.00 | 83 447.00 | 733 325.00 | 1 440 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 345.00 | 48 472.00 | 712 817.00 | 664 345.00 |
PE DEPRECIATION Total including other intangible assets | 297 433.00 | 21 460.00 | 18 087.00 | 297 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 536.00 | 13 514.00 | 2 419.00 | 478 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 560.00 | | | 82 560.00 |
6A on fixed assets – intangible | 39 061.00 | | 39 061.00 | 39 061.00 |
6N Inventories and work in progress | 63 964.00 | 85 901.00 | 63 964.00 | 63 964.00 |
6T Receivables | 95 054.00 | 4 964.00 | 5 076.00 | 95 054.00 |
7B Total provisions for depreciation | 206 337.00 | 90 865.00 | 108 101.00 | 206 337.00 |
7C Grand total | 206 337.00 | 90 865.00 | 108 101.00 | 206 337.00 |
UE of which provisions and reversals: - Operating | | 90 865.00 | 92 873.00 | |
UJ - Exceptional | | | 15 228.00 | |
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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 | 260 470.00 | 260 470.00 | | 260 470.00 |
8C Staff and Related Accounts | 132 426.00 | 132 426.00 | | 132 426.00 |
8D Social Security and Other Social Organizations | 90 802.00 | 90 802.00 | | 90 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 822.00 | 31 822.00 | | 31 822.00 |
8L Deferred income | 14 387.00 | 14 387.00 | | 14 387.00 |
UT Other financial assets | 26 475.00 | | | 26 475.00 |
UX Other trade receivables | 470 597.00 | | | 470 597.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 33 965.00 | | | 33 965.00 |
VA Doubtful or disputed receivables | 113 573.00 | | | 113 573.00 |
VB VAT | 63 514.00 | | | 63 514.00 |
VG Loans with a maturity of up to one year at origin | 64 757.00 | 64 757.00 | | 64 757.00 |
VI Group and Associates | 88 356.00 | 88 356.00 | | 88 356.00 |
VK Loans repaid during the year | 91 284.00 | | | 91 284.00 |
VM Income taxes | 109 171.00 | | | 109 171.00 |
VP Miscellaneous | 39 533.00 | | | 39 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 740.00 | | | 58 740.00 |
VS Prepaid expenses | 27 920.00 | | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 569.00 | 655 026.00 | 314 542.00 | 969 569.00 |
VW VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 902.00 | 754 902.00 | | 754 902.00 |
Z1 Receivables representing loaned securities | 25 789.00 | | | 25 789.00 |
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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 | 24 180.00 | | | 24 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 694.00 | | | 45 694.00 |
ST Other accounts | 303 502.00 | | | 303 502.00 |
XQ Rental, rental and co-ownership charges | 79 249.00 | | | 79 249.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 57 696.00 | | | 57 696.00 |
YS Bills discounted but not yet due | 279 894.00 | | | 279 894.00 |
YT Subcontracting | 71 404.00 | | | 71 404.00 |
YW Business tax | 13 022.00 | | | 13 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 203.00 | | | 37 203.00 |
YY Amount of VAT collected | 611 408.00 | | | 611 408.00 |
YZ Total deductible VAT on goods and services | 232 144.00 | | | 232 144.00 |
ZE Dividends | 102 642.00 | | | 102 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 850.00 | | | 499 850.00 |
