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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 | 132 152.00 | 127 614.00 | 4 538.00 | 132 152.00 |
AH Goodwill | 342 686.00 | | 342 686.00 | 342 686.00 |
AN Land | 42 458.00 | 23 828.00 | 18 631.00 | 42 458.00 |
AP Buildings | 2 104 433.00 | 1 964 818.00 | 139 615.00 | 2 104 433.00 |
AR Technical installations, industrial equipment and tools | 3 004 111.00 | 2 734 554.00 | 269 557.00 | 3 004 111.00 |
AT Other tangible assets | 170 204.00 | 157 661.00 | 12 544.00 | 170 204.00 |
BD Other fixed assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 6 242 636.00 | 5 188 474.00 | 1 054 163.00 | 6 242 636.00 |
BL Raw materials, supplies | 489 095.00 | | 489 095.00 | 489 095.00 |
BR Intermediate and finished products | 334 659.00 | | 334 659.00 | 334 659.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 193 463.00 | 46 020.00 | 1 147 443.00 | 1 193 463.00 |
BZ Other receivables | 482 544.00 | 50 000.00 | 432 544.00 | 482 544.00 |
CF Cash and cash equivalents | 419 553.00 | | 419 553.00 | 419 553.00 |
CH Prepaid expenses | 67 926.00 | | 67 926.00 | 67 926.00 |
CJ TOTAL (II) | 2 987 703.00 | 96 020.00 | 2 891 683.00 | 2 987 703.00 |
CO Grand total (0 to V) | 9 230 340.00 | 5 284 494.00 | 3 945 846.00 | 9 230 340.00 |
CU Other investments | 441 083.00 | 180 000.00 | 261 083.00 | 441 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 810 889.00 | | | 1 810 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | | | 4 330.00 |
DL TOTAL (I) | 2 695 219.00 | | | 2 695 219.00 |
DP Provisions for Risks | 65 251.00 | | | 65 251.00 |
DR TOTAL (IV) | 65 251.00 | | | 65 251.00 |
DU Loans and Debts from Credit Institutions (3) | 231 015.00 | | | 231 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 608.00 | | | 269 608.00 |
DX Trade payables and related accounts | 149 162.00 | | | 149 162.00 |
DY Tax and social security liabilities | 466 372.00 | | | 466 372.00 |
EA Other liabilities | 69 220.00 | | | 69 220.00 |
EC TOTAL (IV) | 1 185 376.00 | | | 1 185 376.00 |
EE Grand total (I to V) | 3 945 846.00 | | | 3 945 846.00 |
EG Accrued income and payables due within one year | 1 140 407.00 | | | 1 140 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 54 206.00 | 100 243.00 | 154 449.00 | 54 206.00 |
FD Production sold - goods | 5 398 415.00 | 664 055.00 | 6 062 470.00 | 5 398 415.00 |
FG Production sold - services | 25 647.00 | 8 029.00 | 33 676.00 | 25 647.00 |
FJ Net sales | 5 478 268.00 | 772 327.00 | 6 250 595.00 | 5 478 268.00 |
FM Inventory production | | | 66 158.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 486.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 439 775.00 | |
FS Purchases of goods (including customs duties) | | | 131 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 243.00 | |
FV Inventory change (raw materials and supplies) | | | 124 685.00 | |
FW Other purchases and external expenses | | | 1 022 877.00 | |
FX Taxes, duties, and similar payments | | | 239 781.00 | |
FY Salaries and Wages | | | 1 687 598.00 | |
FZ Social Security Contributions | | | 573 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 33 282.00 | |
GF Total Operating Expenses (II) | | | 6 254 339.00 | |
GG - OPERATING RESULT (I - II) | | | 185 436.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 666.00 | |
GR Interest and similar expenses | | | 27 797.00 | |
GU Total financial expenses (VI) | | | 127 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 433.00 | | | 86 433.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 3 871.00 | | | 3 871.00 |
HC Reversals of provisions and transfers of expenses | 77 152.00 | | | 77 152.00 |
HD Total exceptional income (VII) | 81 877.00 | | | 81 877.00 |
HE Exceptional expenses on management operations | 12 468.00 | | | 12 468.00 |
HG Exceptional depreciation and provisions | 115 251.00 | | | 115 251.00 |
HH Total exceptional expenses (VIII) | 127 719.00 | | | 127 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 842.00 | | | -45 842.00 |
HK Income tax | 13 724.00 | | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 909.00 | | | 6 527 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 579.00 | | | 6 523 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | | | 4 330.00 |
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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 | 6 192 164.00 | | 50 472.00 | 6 192 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 592.00 | |
I4 DECREASES Grand Total | | | 6 242 636.00 | |
IO DECREASES Total including other intangible assets | | | 474 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 321 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 838.00 | | | 474 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 734.00 | | 50 472.00 | 5 270 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 592.00 | | | 446 592.00 |
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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 | 4 789 807.00 | 218 666.00 | | 4 789 807.00 |
PE DEPRECIATION Total including other intangible assets | 125 604.00 | 2 010.00 | | 125 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 203.00 | 216 656.00 | | 4 664 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 152.00 | 1.00 | 77 152.00 | 77 152.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 251.00 | | |
6T Receivables | 77 853.00 | 2 220.00 | 34 053.00 | 77 853.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 157 853.00 | 152 220.00 | 34 053.00 | 157 853.00 |
7C Grand total | 235 005.00 | 217 472.00 | 111 205.00 | 235 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 220.00 | 34 053.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 115 251.00 | 77 152.00 | |
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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 | 149 162.00 | 149 162.00 | | 149 162.00 |
8C Staff and Related Accounts | 141 690.00 | 141 690.00 | | 141 690.00 |
8D Social Security and Other Social Organizations | 193 222.00 | 193 222.00 | | 193 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 220.00 | 69 220.00 | | 69 220.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 1 143 254.00 | | | 1 143 254.00 |
UY Staff and related accounts | 7 180.00 | | | 7 180.00 |
UZ Social Security, other social security organizations | 6 032.00 | | | 6 032.00 |
VA Doubtful or disputed receivables | 50 209.00 | | | 50 209.00 |
VB VAT | 35 498.00 | | | 35 498.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 230 552.00 | 185 583.00 | 44 969.00 | 230 552.00 |
VI Group and Associates | 269 608.00 | 269 608.00 | | 269 608.00 |
VJ Loans taken out during the year | 131 946.00 | | | 131 946.00 |
VK Loans repaid during the year | 217 692.00 | | | 217 692.00 |
VM Income taxes | 208 290.00 | | | 208 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 542.00 | 86 542.00 | | 86 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 545.00 | | | 225 545.00 |
VS Prepaid expenses | 67 926.00 | | | 67 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 984.00 | 1 743 933.00 | 51.00 | 1 743 984.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 376.00 | 1 140 407.00 | 44 969.00 | 1 185 376.00 |
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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 | 133 424.00 | | | 133 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 148.00 | | | 139 148.00 |
ST Other accounts | 713 797.00 | | | 713 797.00 |
XQ Rental, rental and co-ownership charges | 38 150.00 | | | 38 150.00 |
YP Average staff number | 56.00 | | | 56.00 |
YS Bills discounted but not yet due | 255 465.00 | | | 255 465.00 |
YU External personnel | 131 782.00 | | | 131 782.00 |
YW Business tax | 106 357.00 | | | 106 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 781.00 | | | 239 781.00 |
YY Amount of VAT collected | 638 667.00 | | | 638 667.00 |
YZ Total deductible VAT on goods and services | 345 932.00 | | | 345 932.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 877.00 | | | 1 022 877.00 |
