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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 | 41 696.00 | 41 696.00 | | 41 696.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 1 962 014.00 | 1 576 456.00 | 385 558.00 | 1 962 014.00 |
AR Technical installations, industrial equipment and tools | 2 378 020.00 | 2 177 790.00 | 200 230.00 | 2 378 020.00 |
AT Other tangible assets | 911 564.00 | 792 756.00 | 118 808.00 | 911 564.00 |
BF Loans | 7 422.00 | | 7 422.00 | 7 422.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 5 463 566.00 | 4 588 698.00 | 874 868.00 | 5 463 566.00 |
BL Raw materials, supplies | 1 012 964.00 | | 1 012 964.00 | 1 012 964.00 |
BR Intermediate and finished products | 1 003 904.00 | | 1 003 904.00 | 1 003 904.00 |
BT Goods | 40 194.00 | | 40 194.00 | 40 194.00 |
BV Advances and down payments on orders | 45 790.00 | | 45 790.00 | 45 790.00 |
BX Customers and related accounts | 1 566 849.00 | 42 385.00 | 1 524 464.00 | 1 566 849.00 |
BZ Other receivables | 107 233.00 | | 107 233.00 | 107 233.00 |
CF Cash and cash equivalents | 569 651.00 | | 569 651.00 | 569 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 346 585.00 | 42 385.00 | 4 304 200.00 | 4 346 585.00 |
CO Grand total (0 to V) | 9 810 150.00 | 4 631 083.00 | 5 179 067.00 | 9 810 150.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 42 476.00 | | | 42 476.00 |
CU Other investments | 22 752.00 | | 22 752.00 | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 59 624.00 | 59 624.00 | | 59 624.00 |
DH Retained earnings | 886 557.00 | 698 010.00 | | 886 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 737.00 | 228 547.00 | | 225 737.00 |
DL TOTAL (I) | 2 821 918.00 | 2 636 181.00 | | 2 821 918.00 |
DP Provisions for Risks | 50 110.00 | | | 50 110.00 |
DR TOTAL (IV) | 50 110.00 | | | 50 110.00 |
DU Loans and Debts from Credit Institutions (3) | 483 956.00 | 554 534.00 | | 483 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 13 495.00 | | 11 527.00 |
DW Advances and down payments received on current orders | 31 402.00 | 11 000.00 | | 31 402.00 |
DX Trade payables and related accounts | 1 134 499.00 | 1 293 386.00 | | 1 134 499.00 |
DY Tax and social security liabilities | 516 910.00 | 394 436.00 | | 516 910.00 |
DZ Fixed asset liabilities and related accounts | | 19 110.00 | | |
EA Other liabilities | 128 744.00 | 257 393.00 | | 128 744.00 |
EC TOTAL (IV) | 2 307 039.00 | 2 543 355.00 | | 2 307 039.00 |
EE Grand total (I to V) | 5 179 067.00 | 5 179 536.00 | | 5 179 067.00 |
EG Accrued income and payables due within one year | 2 095 816.00 | | | 2 095 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 023.00 | | | 155 023.00 |
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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 | 2 326 906.00 | 900 392.00 | 3 227 298.00 | 2 326 906.00 |
FD Production sold - goods | 4 449 047.00 | 4 159 669.00 | 8 608 716.00 | 4 449 047.00 |
FG Production sold - services | 477 314.00 | 203 209.00 | 680 523.00 | 477 314.00 |
FJ Net sales | 7 253 267.00 | 5 263 270.00 | 12 516 536.00 | 7 253 267.00 |
FM Inventory production | | | 149 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 665 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 131.00 | |
FT Inventory change (goods) | | | -27 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 845 401.00 | |
FV Inventory change (raw materials and supplies) | | | -151 950.00 | |
FW Other purchases and external expenses | | | 2 128 405.00 | |
FX Taxes, duties, and similar payments | | | 190 420.00 | |
FY Salaries and Wages | | | 1 563 488.00 | |
FZ Social Security Contributions | | | 606 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 395 303.00 | |
GG - OPERATING RESULT (I - II) | | | 270 326.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 29 004.00 | |
GU Total financial expenses (VI) | | | 29 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 301.00 | 120 705.00 | | 121 301.00 |
HB Exceptional income from capital transactions | 13 000.00 | 200.00 | | 13 000.00 |
HD Total exceptional income (VII) | 134 301.00 | 120 905.00 | | 134 301.00 |
HE Exceptional expenses on management operations | | 869.00 | | |
HF Exceptional expenses on capital transactions | 5 765.00 | 24 665.00 | | 5 765.00 |
HG Exceptional depreciation and provisions | 50 110.00 | | | 50 110.00 |
HH Total exceptional expenses (VIII) | 55 875.00 | 25 535.00 | | 55 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 427.00 | 95 370.00 | | 78 427.00 |
HK Income tax | 94 411.00 | 25 019.00 | | 94 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 330.00 | 10 175 488.00 | | 12 800 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 593.00 | 9 946 942.00 | | 12 574 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 737.00 | 228 547.00 | | 225 737.00 |
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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 | 5 383 061.00 | | 130 281.00 | 5 383 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 31 569.00 | |
I4 DECREASES Grand Total | | 49 777.00 | 5 463 566.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 037.00 | 5 390 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 048.00 | | 130 281.00 | 5 307 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 309.00 | | | 34 309.00 |
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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 | 4 408 902.00 | 221 068.00 | 41 272.00 | 4 408 902.00 |
PE DEPRECIATION Total including other intangible assets | 41 458.00 | 238.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 444.00 | 220 830.00 | 41 272.00 | 4 367 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 110.00 | | |
6T Receivables | 726.00 | 41 659.00 | | 726.00 |
7B Total provisions for depreciation | 726.00 | 41 659.00 | | 726.00 |
7C Grand total | 726.00 | 91 769.00 | | 726.00 |
UE of which provisions and reversals: - Operating | | 41 659.00 | | |
UJ - Exceptional | | 50 110.00 | | |
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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 | 11 527.00 | | 11 527.00 | 11 527.00 |
8B Suppliers and Related Accounts | 1 134 499.00 | 1 134 499.00 | | 1 134 499.00 |
8C Staff and Related Accounts | 133 553.00 | 133 553.00 | | 133 553.00 |
8D Social Security and Other Social Organizations | 141 129.00 | 141 129.00 | | 141 129.00 |
8E Income Taxes | 69 391.00 | 69 391.00 | | 69 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 744.00 | 128 744.00 | | 128 744.00 |
UP Loans | 7 422.00 | 2 900.00 | | 7 422.00 |
UT Other financial assets | 1 395.00 | | | 1 395.00 |
UX Other trade receivables | 1 524 373.00 | | | 1 524 373.00 |
UY Staff and related accounts | 16 825.00 | | | 16 825.00 |
VA Doubtful or disputed receivables | 42 476.00 | | | 42 476.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 483 956.00 | 315 662.00 | 168 294.00 | 483 956.00 |
VN Other taxes, similar payments | 80 011.00 | | | 80 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 667.00 | 140 667.00 | | 140 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 899.00 | 1 634 506.00 | 48 393.00 | 1 682 899.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 637.00 | 2 095 816.00 | 179 821.00 | 2 275 637.00 |
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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 | 102 945.00 | | | 102 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 099.00 | | | 111 099.00 |
ST Other accounts | 1 735 723.00 | | | 1 735 723.00 |
XQ Rental, rental and co-ownership charges | 11 567.00 | | | 11 567.00 |
YP Average staff number | 39.00 | | | 39.00 |
YU External personnel | 36 581.00 | | | 36 581.00 |
YV Retrocessions of fees, commissions and brokerage | 233 436.00 | | | 233 436.00 |
YW Business tax | 87 475.00 | | | 87 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 420.00 | | | 190 420.00 |
YY Amount of VAT collected | 1 271 329.00 | | | 1 271 329.00 |
YZ Total deductible VAT on goods and services | 976 594.00 | | | 976 594.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 405.00 | | | 2 128 405.00 |
