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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 | 136 408.00 | 117 093.00 | 19 315.00 | 136 408.00 |
AH Goodwill | 21 936.00 | | 21 936.00 | 21 936.00 |
AP Buildings | 75 932.00 | 23 113.00 | 52 820.00 | 75 932.00 |
AR Technical installations, industrial equipment and tools | 1 736 135.00 | 1 152 751.00 | 583 383.00 | 1 736 135.00 |
AT Other tangible assets | 1 679 236.00 | 804 697.00 | 874 539.00 | 1 679 236.00 |
AV Fixed assets in progress | 114 295.00 | | 114 295.00 | 114 295.00 |
AX Advances and down payments | 75 500.00 | | 75 500.00 | 75 500.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 845 305.00 | 2 097 654.00 | 1 747 651.00 | 3 845 305.00 |
BL Raw materials, supplies | 1 960 133.00 | | 1 960 133.00 | 1 960 133.00 |
BR Intermediate and finished products | 109 577.00 | | 109 577.00 | 109 577.00 |
BX Customers and related accounts | 1 350 228.00 | 9 207.00 | 1 341 021.00 | 1 350 228.00 |
BZ Other receivables | 780 010.00 | | 780 010.00 | 780 010.00 |
CF Cash and cash equivalents | 110 532.00 | | 110 532.00 | 110 532.00 |
CH Prepaid expenses | 280 439.00 | | 280 439.00 | 280 439.00 |
CJ TOTAL (II) | 4 590 919.00 | 9 207.00 | 4 581 712.00 | 4 590 919.00 |
CN Currency translation adjustments (V) | 6 032.00 | | 6 032.00 | 6 032.00 |
CO Grand total (0 to V) | 8 442 256.00 | 2 106 861.00 | 6 335 395.00 | 8 442 256.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 173 419.00 | 173 419.00 | | 173 419.00 |
DH Retained earnings | 1 060 300.00 | 558 047.00 | | 1 060 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 799.00 | 502 253.00 | | 1 583 799.00 |
DL TOTAL (I) | 3 703 742.00 | 2 119 943.00 | | 3 703 742.00 |
DP Provisions for Risks | 6 032.00 | 5 444.00 | | 6 032.00 |
DR TOTAL (IV) | 6 032.00 | 5 444.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 447 643.00 | 1 166 031.00 | | 447 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 741.00 | 275 551.00 | | 278 741.00 |
DX Trade payables and related accounts | 934 979.00 | 2 371 088.00 | | 934 979.00 |
DY Tax and social security liabilities | 876 885.00 | 434 312.00 | | 876 885.00 |
DZ Fixed asset liabilities and related accounts | 21 356.00 | 63 129.00 | | 21 356.00 |
EA Other liabilities | 66 016.00 | 38 547.00 | | 66 016.00 |
EC TOTAL (IV) | 2 625 621.00 | 4 348 659.00 | | 2 625 621.00 |
EE Grand total (I to V) | 6 335 395.00 | 6 474 045.00 | | 6 335 395.00 |
EG Accrued income and payables due within one year | 2 202 741.00 | 3 830 190.00 | | 2 202 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 969.00 | 333 391.00 | | 201 969.00 |
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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 | 11 592.00 | 326.00 | 11 918.00 | 11 592.00 |
FD Production sold - goods | 7 651 131.00 | 4 340 932.00 | 11 992 063.00 | 7 651 131.00 |
FG Production sold - services | 214 101.00 | 644 169.00 | 858 270.00 | 214 101.00 |
FJ Net sales | 7 876 824.00 | 4 985 427.00 | 12 862 251.00 | 7 876 824.00 |
FM Inventory production | | | 60 200.00 | |
FO Operating subsidies | | | 13 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 12 967 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 700 815.00 | |
FV Inventory change (raw materials and supplies) | | | 552 840.00 | |
FW Other purchases and external expenses | | | 2 184 668.00 | |
FX Taxes, duties, and similar payments | | | 105 753.00 | |
FY Salaries and Wages | | | 1 255 993.00 | |
FZ Social Security Contributions | | | 495 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 10 589 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 978.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 458.00 | 12 353.00 | | 25 458.00 |
HB Exceptional income from capital transactions | | 77 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 034.00 | | |
HD Total exceptional income (VII) | | 78 234.00 | | |
HE Exceptional expenses on management operations | 14 818.00 | 29 138.00 | | 14 818.00 |
HF Exceptional expenses on capital transactions | | 77 015.00 | | |
HG Exceptional depreciation and provisions | 878.00 | 43 077.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 15 696.00 | 149 231.00 | | 15 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 696.00 | -70 996.00 | | -15 696.00 |
HK Income tax | 753 779.00 | 221 511.00 | | 753 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 967 148.00 | 9 640 764.00 | | 12 967 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383 349.00 | 9 138 512.00 | | 11 383 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 799.00 | 502 253.00 | | 1 583 799.00 |
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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 | 3 415 276.00 | | 553 909.00 | 3 415 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | 109 179.00 | 14 701.00 | 3 845 305.00 | 109 179.00 |
IO DECREASES Total including other intangible assets | | | 158 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 179.00 | 14 701.00 | 3 681 098.00 | 109 179.00 |
KD ACQUISITIONS Total including other intangible assets | 158 344.00 | | | 158 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 077.00 | | 553 900.00 | 3 251 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 9.00 | 5 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 179.00 | | | 109 179.00 |
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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 | 1 828 402.00 | 283 953.00 | 14 702.00 | 1 828 402.00 |
PE DEPRECIATION Total including other intangible assets | 117 093.00 | | | 117 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 309.00 | 283 953.00 | 14 702.00 | 1 711 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 444.00 | 6 032.00 | 5 444.00 | 5 444.00 |
6T Receivables | 6 963.00 | 2 244.00 | | 6 963.00 |
7B Total provisions for depreciation | 6 963.00 | 2 244.00 | | 6 963.00 |
7C Grand total | 12 407.00 | 8 275.00 | 5 444.00 | 12 407.00 |
UE of which provisions and reversals: - Operating | | 8 275.00 | 5 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
8B Suppliers and Related Accounts | 934 979.00 | 934 979.00 | | 934 979.00 |
8C Staff and Related Accounts | 132 876.00 | 132 876.00 | | 132 876.00 |
8D Social Security and Other Social Organizations | 207 675.00 | 207 675.00 | | 207 675.00 |
8E Income Taxes | 481 256.00 | 481 256.00 | | 481 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 016.00 | 66 016.00 | | 66 016.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 1 331 626.00 | | | 1 331 626.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 18 602.00 | | | 18 602.00 |
VB VAT | 104 344.00 | | | 104 344.00 |
VG Loans with a maturity of up to one year at origin | 201 968.00 | 201 968.00 | | 201 968.00 |
VH Loans with a maturity of more than one year at origin | 245 675.00 | 95 796.00 | 149 879.00 | 245 675.00 |
VI Group and Associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VK Loans repaid during the year | 585 810.00 | | | 585 810.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 498.00 | 54 498.00 | | 54 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 235.00 | | | 670 235.00 |
VS Prepaid expenses | 280 439.00 | | | 280 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 532.00 | 2 410 677.00 | 3 855.00 | 2 414 532.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 620.00 | 2 202 741.00 | 422 879.00 | 2 625 620.00 |
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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 | 27 203.00 | 21 052.00 | | 27 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 471.00 | 21 570.00 | | 38 471.00 |
ST Other accounts | 1 162 282.00 | 977 357.00 | | 1 162 282.00 |
XQ Rental, rental and co-ownership charges | 191 109.00 | 172 344.00 | | 191 109.00 |
YT Subcontracting | 759 967.00 | 634 399.00 | | 759 967.00 |
YU External personnel | 26 512.00 | 12 993.00 | | 26 512.00 |
YV Retrocessions of fees, commissions and brokerage | 6 327.00 | 49 630.00 | | 6 327.00 |
YW Business tax | 78 550.00 | 48 746.00 | | 78 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 753.00 | 69 798.00 | | 105 753.00 |
YY Amount of VAT collected | 816 656.00 | 610 527.00 | | 816 656.00 |
YZ Total deductible VAT on goods and services | 1 049 907.00 | 914 469.00 | | 1 049 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 668.00 | 1 868 293.00 | | 2 184 668.00 |
