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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 | 58 189.00 | 57 291.00 | 898.00 | 58 189.00 |
AP Buildings | 82 437.00 | 71 135.00 | 11 302.00 | 82 437.00 |
AR Technical installations, industrial equipment and tools | 57 445.00 | 41 253.00 | 16 192.00 | 57 445.00 |
AT Other tangible assets | 593 934.00 | 497 592.00 | 96 342.00 | 593 934.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 35 295.00 | | 35 295.00 | 35 295.00 |
BJ TOTAL (I) | 828 501.00 | 667 271.00 | 161 229.00 | 828 501.00 |
BR Intermediate and finished products | 2 421 564.00 | 451 339.00 | 1 970 225.00 | 2 421 564.00 |
BT Goods | 212 053.00 | 78 915.00 | 133 138.00 | 212 053.00 |
BX Customers and related accounts | 1 295 098.00 | 88 307.00 | 1 206 791.00 | 1 295 098.00 |
BZ Other receivables | 231 116.00 | | 231 116.00 | 231 116.00 |
CD Marketable securities | 713 070.00 | 81.00 | 712 990.00 | 713 070.00 |
CF Cash and cash equivalents | 548 142.00 | | 548 142.00 | 548 142.00 |
CH Prepaid expenses | 101 948.00 | | 101 948.00 | 101 948.00 |
CJ TOTAL (II) | 5 522 990.00 | 618 641.00 | 4 904 349.00 | 5 522 990.00 |
CO Grand total (0 to V) | 6 351 491.00 | 1 285 913.00 | 5 065 578.00 | 6 351 491.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 840 427.00 | | | 1 840 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 806.00 | | | 512 806.00 |
DL TOTAL (I) | 3 453 233.00 | | | 3 453 233.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 943.00 | | | 182 943.00 |
DX Trade payables and related accounts | 229 141.00 | | | 229 141.00 |
DY Tax and social security liabilities | 938 114.00 | | | 938 114.00 |
EA Other liabilities | 261 606.00 | | | 261 606.00 |
EC TOTAL (IV) | 1 612 345.00 | | | 1 612 345.00 |
EE Grand total (I to V) | 5 065 578.00 | | | 5 065 578.00 |
EG Accrued income and payables due within one year | 1 612 345.00 | | | 1 612 345.00 |
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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 | 429 022.00 | 25 109.00 | 454 132.00 | 429 022.00 |
FD Production sold - goods | 6 128 271.00 | 307 952.00 | 6 436 223.00 | 6 128 271.00 |
FG Production sold - services | 218 932.00 | | 218 932.00 | 218 932.00 |
FJ Net sales | 6 776 225.00 | 333 061.00 | 7 109 287.00 | 6 776 225.00 |
FM Inventory production | | | 91 454.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 742.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 7 874 120.00 | |
FS Purchases of goods (including customs duties) | | | 137 736.00 | |
FT Inventory change (goods) | | | 33 584.00 | |
FU Purchases of raw materials and other supplies | | | 33 034.00 | |
FW Other purchases and external expenses | | | 2 383 893.00 | |
FX Taxes, duties, and similar payments | | | 140 127.00 | |
FY Salaries and Wages | | | 2 570 300.00 | |
FZ Social Security Contributions | | | 1 137 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 561.00 | |
GE Other Expenses | | | 534 945.00 | |
GF Total Operating Expenses (II) | | | 7 713 235.00 | |
GG - OPERATING RESULT (I - II) | | | 160 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 400.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 35 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | | | 18 133.00 |
A4 Equity method investments | 523 641.00 | | | 523 641.00 |
HA Exceptional income from management transactions | 43 893.00 | | | 43 893.00 |
HB Exceptional income from capital transactions | 296 590.00 | | | 296 590.00 |
HD Total exceptional income (VII) | 340 483.00 | | | 340 483.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 38 820.00 | | | 38 820.00 |
HH Total exceptional expenses (VIII) | 39 052.00 | | | 39 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 431.00 | | | 301 431.00 |
HJ Employee participation in company results | 3 849.00 | | | 3 849.00 |
HK Income tax | -20 893.00 | | | -20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 843.00 | | | 8 249 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 037.00 | | | 7 737 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 806.00 | | | 512 806.00 |
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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 | 906 115.00 | | 40 524.00 | 906 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 760.00 | 36 495.00 | |
I4 DECREASES Grand Total | | 118 138.00 | 828 501.00 | |
IO DECREASES Total including other intangible assets | | | 58 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 378.00 | 733 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 188.00 | | 2 002.00 | 56 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 444.00 | | 39 750.00 | 773 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 483.00 | | -1 228.00 | 76 483.00 |
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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 | 622 907.00 | 123 743.00 | 79 378.00 | 622 907.00 |
PE DEPRECIATION Total including other intangible assets | 47 331.00 | 9 960.00 | | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 575.00 | 113 783.00 | 79 378.00 | 575 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 556 628.00 | 530 254.00 | 556 628.00 | 556 628.00 |
6T Receivables | 95 982.00 | 88 307.00 | 95 982.00 | 95 982.00 |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | 652 610.00 | 618 641.00 | 652 610.00 | 652 610.00 |
7C Grand total | 652 610.00 | 618 641.00 | 652 610.00 | 652 610.00 |
UE of which provisions and reversals: - Operating | | 618 561.00 | 652 610.00 | |
UG - Financial | | 81.00 | | |
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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 | 229 141.00 | 229 141.00 | | 229 141.00 |
8C Staff and Related Accounts | 408 688.00 | 408 688.00 | | 408 688.00 |
8D Social Security and Other Social Organizations | 493 940.00 | 493 940.00 | | 493 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 606.00 | 261 606.00 | | 261 606.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 35 295.00 | | | 35 295.00 |
UX Other trade receivables | 1 295 098.00 | | | 1 295 098.00 |
UY Staff and related accounts | 16 234.00 | | | 16 234.00 |
UZ Social Security, other social security organizations | 2 120.00 | | | 2 120.00 |
VB VAT | 37 247.00 | | | 37 247.00 |
VC Group and associates | 171 620.00 | | | 171 620.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 182 943.00 | 182 943.00 | | 182 943.00 |
VN Other taxes, similar payments | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 101 948.00 | | | 101 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 657.00 | 1 628 161.00 | 36 495.00 | 1 664 657.00 |
VW VAT | 33 973.00 | 33 973.00 | | 33 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 345.00 | 1 612 345.00 | | 1 612 345.00 |
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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 | 82 443.00 | | | 82 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 740.00 | | | 39 740.00 |
ST Other accounts | 903 028.00 | | | 903 028.00 |
XQ Rental, rental and co-ownership charges | 191 176.00 | | | 191 176.00 |
YT Subcontracting | 1 242 628.00 | | | 1 242 628.00 |
YU External personnel | 7 321.00 | | | 7 321.00 |
YW Business tax | 57 684.00 | | | 57 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 127.00 | | | 140 127.00 |
YY Amount of VAT collected | 415 439.00 | | | 415 439.00 |
YZ Total deductible VAT on goods and services | 354 558.00 | | | 354 558.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383 893.00 | | | 2 383 893.00 |
