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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 612.00 | 7 515.00 | 8 127.00 |
AP Buildings | 162 778.00 | 162 778.00 | | 162 778.00 |
AR Technical installations, industrial equipment and tools | 1 178 049.00 | 1 049 315.00 | 128 734.00 | 1 178 049.00 |
AT Other tangible assets | 371 083.00 | 305 559.00 | 65 525.00 | 371 083.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 1 996 594.00 | 1 528 785.00 | 467 810.00 | 1 996 594.00 |
BL Raw materials, supplies | 1 194 829.00 | 52 726.00 | 1 142 103.00 | 1 194 829.00 |
BN Goods in progress | 165 635.00 | | 165 635.00 | 165 635.00 |
BR Intermediate and finished products | 153 161.00 | | 153 161.00 | 153 161.00 |
BX Customers and related accounts | 3 499 648.00 | 22 294.00 | 3 477 354.00 | 3 499 648.00 |
BZ Other receivables | 2 243 464.00 | | 2 243 464.00 | 2 243 464.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 862 254.00 | | 862 254.00 | 862 254.00 |
CH Prepaid expenses | 65 766.00 | | 65 766.00 | 65 766.00 |
CJ TOTAL (II) | 8 185 144.00 | 75 020.00 | 8 110 124.00 | 8 185 144.00 |
CO Grand total (0 to V) | 10 181 738.00 | 1 603 805.00 | 8 577 933.00 | 10 181 738.00 |
CP Shares due in less than one year | 11 924.00 | | | 11 924.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 987 763.00 | 3 673 148.00 | | 3 987 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 043.00 | 314 615.00 | | 373 043.00 |
DL TOTAL (I) | 4 580 806.00 | 4 207 763.00 | | 4 580 806.00 |
DP Provisions for Risks | 1 174 990.00 | 1 024 990.00 | | 1 174 990.00 |
DR TOTAL (IV) | 1 174 990.00 | 1 024 990.00 | | 1 174 990.00 |
DU Loans and Debts from Credit Institutions (3) | 206 865.00 | 346 725.00 | | 206 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 600.00 | 231 586.00 | | 237 600.00 |
DX Trade payables and related accounts | 1 785 301.00 | 1 467 548.00 | | 1 785 301.00 |
DY Tax and social security liabilities | 292 372.00 | 309 461.00 | | 292 372.00 |
EA Other liabilities | 300 000.00 | 581 114.00 | | 300 000.00 |
EC TOTAL (IV) | 2 822 138.00 | 2 936 433.00 | | 2 822 138.00 |
EE Grand total (I to V) | 8 577 933.00 | 8 169 186.00 | | 8 577 933.00 |
EG Accrued income and payables due within one year | 2 738 544.00 | 2 729 568.00 | | 2 738 544.00 |
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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 | 7 170 099.00 | 380 743.00 | 7 550 842.00 | 7 170 099.00 |
FG Production sold - services | 247 798.00 | 15 577.00 | 263 375.00 | 247 798.00 |
FJ Net sales | 7 417 897.00 | 396 320.00 | 7 814 217.00 | 7 417 897.00 |
FM Inventory production | | | -132 659.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 448.00 | |
FR Total operating income (I) | | | 7 730 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 019 847.00 | |
FV Inventory change (raw materials and supplies) | | | -194 437.00 | |
FW Other purchases and external expenses | | | 1 192 563.00 | |
FX Taxes, duties, and similar payments | | | 86 927.00 | |
FY Salaries and Wages | | | 647 201.00 | |
FZ Social Security Contributions | | | 133 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 7 164 364.00 | |
GG - OPERATING RESULT (I - II) | | | 566 392.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 807.00 | |
GU Total financial expenses (VI) | | | 15 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 17 407.00 | | 4 248.00 |
HA Exceptional income from management transactions | 98.00 | 829.00 | | 98.00 |
HB Exceptional income from capital transactions | 265 701.00 | 15 593.00 | | 265 701.00 |
HD Total exceptional income (VII) | 265 799.00 | 16 422.00 | | 265 799.00 |
HE Exceptional expenses on management operations | 12 661.00 | 95 093.00 | | 12 661.00 |
HF Exceptional expenses on capital transactions | 265 701.00 | 15 422.00 | | 265 701.00 |
HH Total exceptional expenses (VIII) | 278 362.00 | 110 515.00 | | 278 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 563.00 | -94 093.00 | | -12 563.00 |
HK Income tax | 165 009.00 | 166 277.00 | | 165 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 585.00 | 9 298 314.00 | | 7 996 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 542.00 | 8 983 698.00 | | 7 623 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 043.00 | 314 615.00 | | 373 043.00 |
HP References: Equipment leasing | 25 325.00 | 8 449.00 | | 25 325.00 |
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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 | 1 809 827.00 | | 186 767.00 | 1 809 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 046.00 | |
I4 DECREASES Grand Total | | | 1 996 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 269.00 | | 186 767.00 | 1 533 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 046.00 | | | 223 046.00 |
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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 | 1 465 618.00 | 63 166.00 | | 1 465 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 096.00 | 63 166.00 | | 1 455 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 990.00 | 150 000.00 | | 1 024 990.00 |
6N Inventories and work in progress | 37 859.00 | 52 726.00 | 37 859.00 | 37 859.00 |
6T Receivables | 9 427.00 | 13 208.00 | 341.00 | 9 427.00 |
7B Total provisions for depreciation | 47 286.00 | 65 934.00 | 38 200.00 | 47 286.00 |
7C Grand total | 1 072 276.00 | 215 934.00 | 38 200.00 | 1 072 276.00 |
UE of which provisions and reversals: - Operating | | 215 934.00 | 38 200.00 | |
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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 | 1 785 301.00 | 1 785 301.00 | | 1 785 301.00 |
8C Staff and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8D Social Security and Other Social Organizations | 51 746.00 | 51 746.00 | | 51 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 3 474 698.00 | | | 3 474 698.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 24 950.00 | | | 24 950.00 |
VB VAT | 25 665.00 | | | 25 665.00 |
VC Group and associates | 2 182 447.00 | | | 2 182 447.00 |
VH Loans with a maturity of more than one year at origin | 206 865.00 | 123 271.00 | 83 594.00 | 206 865.00 |
VI Group and Associates | 237 600.00 | 237 600.00 | | 237 600.00 |
VK Loans repaid during the year | 139 860.00 | | | 139 860.00 |
VP Miscellaneous | 34 054.00 | | | 34 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 396.00 | 64 396.00 | | 64 396.00 |
VS Prepaid expenses | 65 766.00 | | | 65 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 803.00 | 5 820 803.00 | | 5 820 803.00 |
VW VAT | 127 855.00 | 127 855.00 | | 127 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 138.00 | 2 738 544.00 | 83 594.00 | 2 822 138.00 |
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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 | 41 338.00 | 46 963.00 | | 41 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 317.00 | 405 390.00 | | 431 317.00 |
ST Other accounts | 220 074.00 | 157 794.00 | | 220 074.00 |
XQ Rental, rental and co-ownership charges | 139 736.00 | 90 425.00 | | 139 736.00 |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
YQ Equipment leasing commitment | 278 119.00 | 32 206.00 | | 278 119.00 |
YU External personnel | 101 436.00 | 71 529.00 | | 101 436.00 |
YV Retrocessions of fees, commissions and brokerage | 300 000.00 | 580 000.00 | | 300 000.00 |
YW Business tax | 45 589.00 | 49 016.00 | | 45 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 927.00 | 95 979.00 | | 86 927.00 |
YY Amount of VAT collected | 1 535 632.00 | 1 661 988.00 | | 1 535 632.00 |
YZ Total deductible VAT on goods and services | 467 980.00 | 451 983.00 | | 467 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 563.00 | 1 305 138.00 | | 1 192 563.00 |
