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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 | 92 435.00 | 71 145.00 | 21 289.00 | 92 435.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 10 770.00 | 286.00 | 10 484.00 | 10 770.00 |
AR Technical installations, industrial equipment and tools | 712 111.00 | 617 742.00 | 94 369.00 | 712 111.00 |
AT Other tangible assets | 265 844.00 | 239 977.00 | 25 867.00 | 265 844.00 |
AV Fixed assets in progress | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 306 288.00 | 929 151.00 | 1 377 137.00 | 2 306 288.00 |
BL Raw materials, supplies | 261 158.00 | 4 074.00 | 257 084.00 | 261 158.00 |
BR Intermediate and finished products | 88 539.00 | 6 017.00 | 82 522.00 | 88 539.00 |
BX Customers and related accounts | 578 646.00 | | 578 646.00 | 578 646.00 |
BZ Other receivables | 52 555.00 | | 52 555.00 | 52 555.00 |
CF Cash and cash equivalents | 227 537.00 | | 227 537.00 | 227 537.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 210 969.00 | 10 091.00 | 1 200 878.00 | 1 210 969.00 |
CO Grand total (0 to V) | 3 517 258.00 | 939 242.00 | 2 578 015.00 | 3 517 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | | | 105 463.00 |
DG Other reserves | 266 005.00 | | | 266 005.00 |
DH Retained earnings | 66 668.00 | | | 66 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 761.00 | | | 119 761.00 |
DL TOTAL (I) | 1 612 528.00 | | | 1 612 528.00 |
DQ Provisions for Expenses | 124 827.00 | | | 124 827.00 |
DR TOTAL (IV) | 124 827.00 | | | 124 827.00 |
DX Trade payables and related accounts | 483 311.00 | | | 483 311.00 |
DY Tax and social security liabilities | 248 371.00 | | | 248 371.00 |
EA Other liabilities | 108 975.00 | | | 108 975.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 840 659.00 | | | 840 659.00 |
EE Grand total (I to V) | 2 578 015.00 | | | 2 578 015.00 |
EG Accrued income and payables due within one year | 840 659.00 | | | 840 659.00 |
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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 | 5 536.00 | 766.00 | 6 302.00 | 5 536.00 |
FD Production sold - goods | 3 339 580.00 | 543 728.00 | 3 883 308.00 | 3 339 580.00 |
FG Production sold - services | 399 325.00 | | 399 325.00 | 399 325.00 |
FJ Net sales | 3 744 442.00 | 544 494.00 | 4 288 936.00 | 3 744 442.00 |
FM Inventory production | | | -29 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 901.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 4 298 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 494.00 | |
FV Inventory change (raw materials and supplies) | | | -104 500.00 | |
FW Other purchases and external expenses | | | 968 939.00 | |
FX Taxes, duties, and similar payments | | | 73 494.00 | |
FY Salaries and Wages | | | 770 482.00 | |
FZ Social Security Contributions | | | 291 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 967.00 | |
GE Other Expenses | | | 147 640.00 | |
GF Total Operating Expenses (II) | | | 4 106 807.00 | |
GG - OPERATING RESULT (I - II) | | | 191 772.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GS Negative differences of foreign exchange | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 315.00 | | | 18 315.00 |
A4 Equity method investments | 146 614.00 | | | 146 614.00 |
HK Income tax | 52 827.00 | | | 52 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 626.00 | | | 4 298 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 864.00 | | | 4 178 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 761.00 | | | 119 761.00 |
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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 | 2 269 953.00 | | 36 335.00 | 2 269 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 2 306 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 563.00 | | | 1 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 879.00 | | 36 335.00 | 961 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 899 781.00 | 29 370.00 | | 899 781.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | | | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 635.00 | 29 370.00 | | 828 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 860.00 | 8 967.00 | | 115 860.00 |
6N Inventories and work in progress | 22 242.00 | 6 945.00 | 19 097.00 | 22 242.00 |
6T Receivables | | 488.00 | 488.00 | |
7B Total provisions for depreciation | 22 242.00 | 7 434.00 | 19 585.00 | 22 242.00 |
7C Grand total | 138 102.00 | 16 401.00 | 19 585.00 | 138 102.00 |
UE of which provisions and reversals: - Operating | | 16 401.00 | 19 585.00 | |
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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 | 483 311.00 | 483 311.00 | | 483 311.00 |
8C Staff and Related Accounts | 100 063.00 | 100 063.00 | | 100 063.00 |
8D Social Security and Other Social Organizations | 124 404.00 | 124 404.00 | | 124 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 975.00 | 108 975.00 | | 108 975.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 578 646.00 | | | 578 646.00 |
UY Staff and related accounts | 9 502.00 | | | 9 502.00 |
VB VAT | 27 076.00 | | | 27 076.00 |
VP Miscellaneous | 14 735.00 | | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 013.00 | 21 013.00 | | 21 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 244.00 | 634 244.00 | | 634 244.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 659.00 | 840 659.00 | | 840 659.00 |
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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 | 28 813.00 | | | 28 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 797.00 | | | 103 797.00 |
ST Other accounts | 555 458.00 | | | 555 458.00 |
XQ Rental, rental and co-ownership charges | 31 961.00 | | | 31 961.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 11 015.00 | | | 11 015.00 |
YU External personnel | 266 706.00 | | | 266 706.00 |
YW Business tax | 44 681.00 | | | 44 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 494.00 | | | 73 494.00 |
YY Amount of VAT collected | 746 972.00 | | | 746 972.00 |
YZ Total deductible VAT on goods and services | 455 968.00 | | | 455 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 939.00 | | | 968 939.00 |
