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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 | 25 587.00 | 20 945.00 | 4 642.00 | 25 587.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 150 817.00 | 466 851.00 | 617 668.00 |
AT Other tangible assets | 147 584.00 | 99 479.00 | 48 106.00 | 147 584.00 |
BB Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 128.00 | | 51 128.00 | 51 128.00 |
BJ TOTAL (I) | 1 144 265.00 | 271 240.00 | 873 025.00 | 1 144 265.00 |
BN Goods in progress | 1 978 440.00 | | 1 978 440.00 | 1 978 440.00 |
BR Intermediate and finished products | 8 991 059.00 | 83 698.00 | 8 907 361.00 | 8 991 059.00 |
BX Customers and related accounts | 497 126.00 | | 497 126.00 | 497 126.00 |
BZ Other receivables | 2 130 221.00 | | 2 130 221.00 | 2 130 221.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 825 549.00 | | 825 549.00 | 825 549.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 14 445 455.00 | 83 698.00 | 14 361 758.00 | 14 445 455.00 |
CO Grand total (0 to V) | 15 589 721.00 | 354 938.00 | 15 234 783.00 | 15 589 721.00 |
CU Other investments | 90 946.00 | | 90 946.00 | 90 946.00 |
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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 | 8 234 152.00 | | | 8 234 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 488.00 | | | 1 412 488.00 |
DL TOTAL (I) | 10 746 641.00 | | | 10 746 641.00 |
DP Provisions for Risks | 69 656.00 | | | 69 656.00 |
DQ Provisions for Expenses | 44 133.00 | | | 44 133.00 |
DR TOTAL (IV) | 113 789.00 | | | 113 789.00 |
DU Loans and Debts from Credit Institutions (3) | 846 952.00 | | | 846 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 543.00 | | | 298 543.00 |
DX Trade payables and related accounts | 2 978 442.00 | | | 2 978 442.00 |
DY Tax and social security liabilities | 223 297.00 | | | 223 297.00 |
DZ Fixed asset liabilities and related accounts | 1 797.00 | | | 1 797.00 |
EA Other liabilities | 25 322.00 | | | 25 322.00 |
EC TOTAL (IV) | 4 374 353.00 | | | 4 374 353.00 |
EE Grand total (I to V) | 15 234 783.00 | | | 15 234 783.00 |
EG Accrued income and payables due within one year | 4 326 626.00 | | | 4 326 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 126.00 | | | 767 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 685 500.00 | | 10 685 500.00 | 10 685 500.00 |
FG Production sold - services | 670 040.00 | | 670 040.00 | 670 040.00 |
FJ Net sales | 11 355 540.00 | | 11 355 540.00 | 11 355 540.00 |
FM Inventory production | | | -2 455 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 8 907 431.00 | |
FW Other purchases and external expenses | | | 6 259 486.00 | |
FX Taxes, duties, and similar payments | | | 67 386.00 | |
FY Salaries and Wages | | | 442 704.00 | |
FZ Social Security Contributions | | | 175 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 43 911.00 | |
GF Total Operating Expenses (II) | | | 7 041 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 533.00 | |
GL Other interest and similar income | | | 46 158.00 | |
GP Total financial income (V) | | | 158 692.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
HA Exceptional income from management transactions | 40 027.00 | | | 40 027.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 52 827.00 | | | 52 827.00 |
HE Exceptional expenses on management operations | 3 519.00 | | | 3 519.00 |
HG Exceptional depreciation and provisions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 368.00 | | | 43 368.00 |
HK Income tax | 647 956.00 | | | 647 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 950.00 | | | 9 118 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 462.00 | | | 7 706 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 488.00 | | | 1 412 488.00 |
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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 | 1 195 952.00 | | 66 634.00 | 1 195 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 321.00 | 310 226.00 | |
I4 DECREASES Grand Total | | 118 321.00 | 1 144 264.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | 3 297.00 | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 115.00 | | 15 337.00 | 793 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 547.00 | | 48 000.00 | 380 547.00 |
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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 | 228 924.00 | 42 316.00 | | 228 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 112.00 | 2 833.00 | | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 812.00 | 39 483.00 | | 210 812.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 449.00 | 5 940.00 | 4 600.00 | 112 449.00 |
6N Inventories and work in progress | 74 365.00 | 9 333.00 | | 74 365.00 |
7B Total provisions for depreciation | 74 365.00 | 9 333.00 | | 74 365.00 |
7C Grand total | 186 814.00 | 15 273.00 | 4 600.00 | 186 814.00 |
UJ - Exceptional | | 5 540.00 | 4 600.00 | |
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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 | 2 978 442.00 | 2 978 442.00 | | 2 978 442.00 |
8C Staff and Related Accounts | 74 152.00 | 74 152.00 | | 74 152.00 |
8D Social Security and Other Social Organizations | 49 035.00 | 49 035.00 | | 49 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 322.00 | 25 322.00 | | 25 322.00 |
UL Receivables related to investments | 168 000.00 | | | 168 000.00 |
UT Other financial assets | 51 128.00 | | | 51 128.00 |
UX Other trade receivables | 497 126.00 | | | 497 126.00 |
VB VAT | 83 590.00 | | | 83 590.00 |
VC Group and associates | 2 027 189.00 | | | 2 027 189.00 |
VH Loans with a maturity of more than one year at origin | 846 952.00 | 799 225.00 | 47 727.00 | 846 952.00 |
VI Group and Associates | 298 543.00 | 298 543.00 | | 298 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | | | 19 442.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 594.00 | 2 629 466.00 | 219 128.00 | 2 848 594.00 |
VW VAT | 87 804.00 | 87 804.00 | | 87 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 353.00 | 4 326 626.00 | 47 727.00 | 4 374 353.00 |
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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 | 27 329.00 | | | 27 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 422.00 | | | 12 422.00 |
ST Other accounts | 191 151.00 | | | 191 151.00 |
XQ Rental, rental and co-ownership charges | 26 742.00 | | | 26 742.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 854 171.00 | | | 5 854 171.00 |
YU External personnel | 175 000.00 | | | 175 000.00 |
YW Business tax | 40 057.00 | | | 40 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 386.00 | | | 67 386.00 |
YY Amount of VAT collected | 1 130 814.00 | | | 1 130 814.00 |
YZ Total deductible VAT on goods and services | 593 435.00 | | | 593 435.00 |
ZE Dividends | 32 846.00 | | | 32 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 259 486.00 | | | 6 259 486.00 |
