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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 | 5 842.00 | 5 618.00 | 223.00 | 5 842.00 |
AH Goodwill | 80 429.00 | 56 600.00 | 23 829.00 | 80 429.00 |
AJ Other Intangible Assets | 649.00 | | 649.00 | 649.00 |
AN Land | 48 106.00 | 20 007.00 | 28 099.00 | 48 106.00 |
AP Buildings | 132 672.00 | 93 032.00 | 39 639.00 | 132 672.00 |
AR Technical installations, industrial equipment and tools | 1 227 451.00 | 853 552.00 | 373 899.00 | 1 227 451.00 |
AT Other tangible assets | 1 438 536.00 | 1 208 629.00 | 229 907.00 | 1 438 536.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 2 942 122.00 | 2 237 438.00 | 704 684.00 | 2 942 122.00 |
BL Raw materials, supplies | 422 863.00 | | 422 863.00 | 422 863.00 |
BN Goods in progress | 380 935.00 | | 380 935.00 | 380 935.00 |
BR Intermediate and finished products | 386 540.00 | | 386 540.00 | 386 540.00 |
BT Goods | 185 818.00 | | 185 818.00 | 185 818.00 |
BX Customers and related accounts | 3 014 710.00 | 146 811.00 | 2 867 899.00 | 3 014 710.00 |
BZ Other receivables | 462 358.00 | | 462 358.00 | 462 358.00 |
CF Cash and cash equivalents | 37 810.00 | | 37 810.00 | 37 810.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 4 910 667.00 | 146 811.00 | 4 763 856.00 | 4 910 667.00 |
CO Grand total (0 to V) | 7 852 789.00 | 2 384 249.00 | 5 468 540.00 | 7 852 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 209 290.00 | 1 203 704.00 | | 1 209 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 109.00 | 234 986.00 | | 430 109.00 |
DK Regulated provisions | 306 092.00 | 350 492.00 | | 306 092.00 |
DL TOTAL (I) | 3 045 491.00 | 2 889 182.00 | | 3 045 491.00 |
DQ Provisions for Expenses | 62 956.00 | 69 265.00 | | 62 956.00 |
DR TOTAL (IV) | 62 956.00 | 69 265.00 | | 62 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 39 789.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 320.00 | 1 130 307.00 | | 410 320.00 |
DW Advances and down payments received on current orders | 19 921.00 | 10 872.00 | | 19 921.00 |
DX Trade payables and related accounts | 1 246 742.00 | 1 461 683.00 | | 1 246 742.00 |
DY Tax and social security liabilities | 627 685.00 | 475 838.00 | | 627 685.00 |
EA Other liabilities | 34 501.00 | 20 435.00 | | 34 501.00 |
EB Prepaid income (2) | 18 970.00 | 17 798.00 | | 18 970.00 |
EC TOTAL (IV) | 2 360 093.00 | 3 156 723.00 | | 2 360 093.00 |
EE Grand total (I to V) | 5 468 540.00 | 6 115 170.00 | | 5 468 540.00 |
EG Accrued income and payables due within one year | 2 340 172.00 | 3 145 851.00 | | 2 340 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | 39 789.00 | | 1 953.00 |
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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 | 1 353 748.00 | | 1 353 748.00 | 1 353 748.00 |
FD Production sold - goods | 6 409 761.00 | | 6 409 761.00 | 6 409 761.00 |
FG Production sold - services | 4 288 714.00 | | 4 288 714.00 | 4 288 714.00 |
FJ Net sales | 12 052 223.00 | | 12 052 223.00 | 12 052 223.00 |
FM Inventory production | | | -134 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 061.00 | |
FQ Other income | | | 8 272.00 | |
FR Total operating income (I) | | | 12 086 453.00 | |
FS Purchases of goods (including customs duties) | | | 926 283.00 | |
FT Inventory change (goods) | | | 33 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 652.00 | |
FV Inventory change (raw materials and supplies) | | | -91 277.00 | |
FW Other purchases and external expenses | | | 2 625 416.00 | |
FX Taxes, duties, and similar payments | | | 162 207.00 | |
FY Salaries and Wages | | | 1 936 139.00 | |
FZ Social Security Contributions | | | 1 112 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 11 416 668.00 | |
GG - OPERATING RESULT (I - II) | | | 669 785.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 356.00 | 81 078.00 | | 153 356.00 |
HB Exceptional income from capital transactions | 18 359.00 | 4 820.00 | | 18 359.00 |
HC Reversals of provisions and transfers of expenses | 64 650.00 | 68 059.00 | | 64 650.00 |
HD Total exceptional income (VII) | 83 009.00 | 72 879.00 | | 83 009.00 |
HE Exceptional expenses on management operations | | 219 137.00 | | |
HF Exceptional expenses on capital transactions | 11 020.00 | 5 733.00 | | 11 020.00 |
HG Exceptional depreciation and provisions | 20 250.00 | 79 954.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 31 270.00 | 304 825.00 | | 31 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 739.00 | -231 946.00 | | 51 739.00 |
HJ Employee participation in company results | 71 610.00 | | | 71 610.00 |
HK Income tax | 220 462.00 | 5 817.00 | | 220 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 120.00 | 12 096 152.00 | | 12 170 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740 010.00 | 11 861 166.00 | | 11 740 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 109.00 | 234 986.00 | | 430 109.00 |
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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 | 3 002 636.00 | | 79 647.00 | 3 002 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | 140 160.00 | 2 942 122.00 | |
IO DECREASES Total including other intangible assets | | | 86 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 160.00 | 2 846 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 270.00 | | 649.00 | 86 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 928.00 | | 78 998.00 | 2 907 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | | 8 437.00 |
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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 | 2 137 291.00 | 172 688.00 | 129 140.00 | 2 137 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 125.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 798.00 | 172 563.00 | 129 140.00 | 2 131 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 492.00 | 20 250.00 | 64 650.00 | 350 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 265.00 | | 6 309.00 | 69 265.00 |
6A on fixed assets – intangible | 56 600.00 | | | 56 600.00 |
6T Receivables | 126 267.00 | 20 939.00 | 395.00 | 126 267.00 |
7B Total provisions for depreciation | 182 867.00 | 20 939.00 | 395.00 | 182 867.00 |
7C Grand total | 602 625.00 | 41 188.00 | 71 355.00 | 602 625.00 |
UE of which provisions and reversals: - Operating | | 20 939.00 | 6 704.00 | |
UJ - Exceptional | | 20 250.00 | 64 650.00 | |
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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 | 1 246 742.00 | 1 246 742.00 | | 1 246 742.00 |
8C Staff and Related Accounts | 170 007.00 | 170 007.00 | | 170 007.00 |
8D Social Security and Other Social Organizations | 307 724.00 | 307 724.00 | | 307 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
8L Deferred income | 18 970.00 | 18 970.00 | | 18 970.00 |
UT Other financial assets | 8 437.00 | | | 8 437.00 |
UX Other trade receivables | 2 839 091.00 | | | 2 839 091.00 |
UY Staff and related accounts | 3 992.00 | | | 3 992.00 |
VA Doubtful or disputed receivables | 175 619.00 | | | 175 619.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VC Group and associates | 323 269.00 | | | 323 269.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 410 320.00 | 410 320.00 | | 410 320.00 |
VP Miscellaneous | 83 313.00 | | | 83 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 173.00 | 24 173.00 | | 24 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 310.00 | | | 48 310.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 137.00 | 3 496 700.00 | 8 437.00 | 3 505 137.00 |
VW VAT | 125 781.00 | 125 781.00 | | 125 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 172.00 | 2 340 172.00 | | 2 340 172.00 |
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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 | 64 073.00 | 69 175.00 | | 64 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 321.00 | 13 723.00 | | 30 321.00 |
ST Other accounts | 739 572.00 | 746 566.00 | | 739 572.00 |
XQ Rental, rental and co-ownership charges | 388 158.00 | 404 638.00 | | 388 158.00 |
YP Average staff number | 58.00 | 59.00 | | 58.00 |
YT Subcontracting | 840 377.00 | 827 181.00 | | 840 377.00 |
YU External personnel | 626 987.00 | 555 668.00 | | 626 987.00 |
YW Business tax | 98 134.00 | 99 164.00 | | 98 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 207.00 | 168 339.00 | | 162 207.00 |
YY Amount of VAT collected | 2 281 664.00 | 2 341 426.00 | | 2 281 664.00 |
YZ Total deductible VAT on goods and services | 1 567 057.00 | 1 627 445.00 | | 1 567 057.00 |
ZE Dividends | 229 400.00 | | | 229 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 625 416.00 | 2 547 776.00 | | 2 625 416.00 |
