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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 | 16 548.00 | 16 137.00 | 411.00 | 16 548.00 |
AP Buildings | 102 400.00 | 48 307.00 | 54 093.00 | 102 400.00 |
AR Technical installations, industrial equipment and tools | 3 287 055.00 | 2 976 535.00 | 310 520.00 | 3 287 055.00 |
AT Other tangible assets | 357 797.00 | 283 665.00 | 74 132.00 | 357 797.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 3 768 779.00 | 3 324 643.00 | 444 135.00 | 3 768 779.00 |
BL Raw materials, supplies | 764 295.00 | 144 102.00 | 620 192.00 | 764 295.00 |
BR Intermediate and finished products | 1 064 875.00 | 94 066.00 | 970 809.00 | 1 064 875.00 |
BT Goods | 121 211.00 | 11 701.00 | 109 511.00 | 121 211.00 |
BX Customers and related accounts | 2 362 643.00 | 156 601.00 | 2 206 042.00 | 2 362 643.00 |
BZ Other receivables | 675 407.00 | | 675 407.00 | 675 407.00 |
CD Marketable securities | 530 302.00 | | 530 302.00 | 530 302.00 |
CF Cash and cash equivalents | 699 170.00 | | 699 170.00 | 699 170.00 |
CH Prepaid expenses | 165 369.00 | | 165 369.00 | 165 369.00 |
CJ TOTAL (II) | 6 383 272.00 | 406 470.00 | 5 976 802.00 | 6 383 272.00 |
CO Grand total (0 to V) | 10 152 050.00 | 3 731 114.00 | 6 420 937.00 | 10 152 050.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 50 662.00 | | | 50 662.00 |
DG Other reserves | 3 391 221.00 | | | 3 391 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 105.00 | | | 882 105.00 |
DL TOTAL (I) | 4 763 988.00 | | | 4 763 988.00 |
DP Provisions for Risks | 37 558.00 | | | 37 558.00 |
DR TOTAL (IV) | 37 558.00 | | | 37 558.00 |
DU Loans and Debts from Credit Institutions (3) | 137 872.00 | | | 137 872.00 |
DX Trade payables and related accounts | 1 087 958.00 | | | 1 087 958.00 |
DY Tax and social security liabilities | 391 640.00 | | | 391 640.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 1 619 391.00 | | | 1 619 391.00 |
EE Grand total (I to V) | 6 420 937.00 | | | 6 420 937.00 |
EG Accrued income and payables due within one year | 1 619 391.00 | | | 1 619 391.00 |
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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 | 2 108 995.00 | | 2 108 995.00 | 2 108 995.00 |
FD Production sold - goods | 7 533 282.00 | | 7 533 282.00 | 7 533 282.00 |
FG Production sold - services | 155 069.00 | | 155 069.00 | 155 069.00 |
FJ Net sales | 9 797 346.00 | | 9 797 346.00 | 9 797 346.00 |
FM Inventory production | | | -28 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 882.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 089 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 691.00 | |
FT Inventory change (goods) | | | 74 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 289 472.00 | |
FV Inventory change (raw materials and supplies) | | | 75 308.00 | |
FW Other purchases and external expenses | | | 1 274 946.00 | |
FX Taxes, duties, and similar payments | | | 92 869.00 | |
FY Salaries and Wages | | | 1 123 568.00 | |
FZ Social Security Contributions | | | 386 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 358.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 9 138 338.00 | |
GG - OPERATING RESULT (I - II) | | | 950 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 424.00 | |
GL Other interest and similar income | | | 61 030.00 | |
GP Total financial income (V) | | | 276 454.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 623.00 | | | 16 623.00 |
HA Exceptional income from management transactions | 47 144.00 | | | 47 144.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 79 205.00 | | | 79 205.00 |
HD Total exceptional income (VII) | 127 266.00 | | | 127 266.00 |
HE Exceptional expenses on management operations | 22 890.00 | | | 22 890.00 |
HF Exceptional expenses on capital transactions | 51 833.00 | | | 51 833.00 |
HG Exceptional depreciation and provisions | 28 200.00 | | | 28 200.00 |
HH Total exceptional expenses (VIII) | 102 923.00 | | | 102 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 343.00 | | | 24 343.00 |
HK Income tax | 367 508.00 | | | 367 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 922.00 | | | 10 492 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 818.00 | | | 9 610 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 105.00 | | | 882 105.00 |
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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 | 3 779 247.00 | | 80 798.00 | 3 779 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 833.00 | 4 979.00 | |
I4 DECREASES Grand Total | | 91 266.00 | 3 768 779.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 16 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 433.00 | 3 747 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 492.00 | | 1 056.00 | 20 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 943.00 | | 79 742.00 | 3 701 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 812.00 | | | 56 812.00 |
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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 | 3 271 233.00 | 92 843.00 | 39 433.00 | 3 271 233.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | 1 051.00 | 5 000.00 | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 147.00 | 91 793.00 | 34 433.00 | 3 251 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 855.00 | 37 558.00 | 89 855.00 | 89 855.00 |
6N Inventories and work in progress | 198 197.00 | 249 869.00 | 198 197.00 | 198 197.00 |
6T Receivables | 230 868.00 | 20 145.00 | 94 412.00 | 230 868.00 |
7B Total provisions for depreciation | 429 065.00 | 270 015.00 | 292 609.00 | 429 065.00 |
7C Grand total | 518 920.00 | 307 573.00 | 382 464.00 | 518 920.00 |
UE of which provisions and reversals: - Operating | | 279 373.00 | 303 259.00 | |
UJ - Exceptional | | 28 200.00 | 79 205.00 | |
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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 | 1 087 958.00 | 1 087 958.00 | | 1 087 958.00 |
8C Staff and Related Accounts | 99 001.00 | 99 001.00 | | 99 001.00 |
8D Social Security and Other Social Organizations | 91 188.00 | 91 188.00 | | 91 188.00 |
8E Income Taxes | 59 949.00 | 59 949.00 | | 59 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 2 166 386.00 | | | 2 166 386.00 |
UY Staff and related accounts | 2 629.00 | | | 2 629.00 |
UZ Social Security, other social security organizations | 3 673.00 | | | 3 673.00 |
VA Doubtful or disputed receivables | 196 257.00 | | | 196 257.00 |
VB VAT | 23 089.00 | | | 23 089.00 |
VC Group and associates | 617 520.00 | | | 617 520.00 |
VH Loans with a maturity of more than one year at origin | 137 872.00 | 137 872.00 | | 137 872.00 |
VK Loans repaid during the year | 77 384.00 | | | 77 384.00 |
VN Other taxes, similar payments | 28 285.00 | | | 28 285.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 951.00 | 25 951.00 | | 25 951.00 |
VS Prepaid expenses | 165 369.00 | | | 165 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 398.00 | 3 208 398.00 | | 3 208 398.00 |
VW VAT | 115 551.00 | 115 551.00 | | 115 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 391.00 | 1 619 391.00 | | 1 619 391.00 |
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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 | 29 912.00 | | | 29 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 490.00 | | | 16 490.00 |
ST Other accounts | 886 572.00 | | | 886 572.00 |
XQ Rental, rental and co-ownership charges | 274 287.00 | | | 274 287.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 97 598.00 | | | 97 598.00 |
YW Business tax | 62 957.00 | | | 62 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 869.00 | | | 92 869.00 |
YY Amount of VAT collected | 1 898 651.00 | | | 1 898 651.00 |
YZ Total deductible VAT on goods and services | 1 317 569.00 | | | 1 317 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 946.00 | | | 1 274 946.00 |
