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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 | 2 594.00 | 1 006.00 | 1 588.00 | 2 594.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 847.00 | 97 550.00 | 48 297.00 | 145 847.00 |
AT Other tangible assets | 138 931.00 | 93 669.00 | 45 262.00 | 138 931.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 314 660.00 | 192 225.00 | 122 435.00 | 314 660.00 |
BN Goods in progress | 3 838 086.00 | 439 629.00 | 3 398 457.00 | 3 838 086.00 |
BR Intermediate and finished products | 1 041 033.00 | | 1 041 033.00 | 1 041 033.00 |
BX Customers and related accounts | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 322 788.00 | | 322 788.00 | 322 788.00 |
CF Cash and cash equivalents | 948 296.00 | | 948 296.00 | 948 296.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 6 176 478.00 | 439 629.00 | 5 736 849.00 | 6 176 478.00 |
CO Grand total (0 to V) | 6 491 139.00 | 631 854.00 | 5 859 284.00 | 6 491 139.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 511 190.00 | 4 981 145.00 | | 4 511 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 501.00 | 128 095.00 | | 254 501.00 |
DL TOTAL (I) | 5 273 892.00 | 5 617 440.00 | | 5 273 892.00 |
DU Loans and Debts from Credit Institutions (3) | 42 512.00 | 48 452.00 | | 42 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 530.00 | 233 618.00 | | 80 530.00 |
DX Trade payables and related accounts | 300 298.00 | 339 794.00 | | 300 298.00 |
DY Tax and social security liabilities | 161 452.00 | 76 431.00 | | 161 452.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 585 392.00 | 698 295.00 | | 585 392.00 |
EE Grand total (I to V) | 5 859 284.00 | 6 315 735.00 | | 5 859 284.00 |
EG Accrued income and payables due within one year | 564 406.00 | 663 561.00 | | 564 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 647.00 | | | 7 647.00 |
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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 | 2 087 311.00 | | 2 087 311.00 | 2 087 311.00 |
FG Production sold - services | 17 190.00 | | 17 190.00 | 17 190.00 |
FJ Net sales | 2 104 501.00 | | 2 104 501.00 | 2 104 501.00 |
FM Inventory production | | | 709 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 824 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 304.00 | |
FW Other purchases and external expenses | | | 194 201.00 | |
FX Taxes, duties, and similar payments | | | 35 159.00 | |
FY Salaries and Wages | | | 292 125.00 | |
FZ Social Security Contributions | | | 127 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 464 724.00 | |
GG - OPERATING RESULT (I - II) | | | 359 518.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 565.00 | 29 873.00 | | 10 565.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 31 549.00 | | |
HH Total exceptional expenses (VIII) | | 31 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -31 729.00 | | 4 500.00 |
HK Income tax | 109 759.00 | 43 091.00 | | 109 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 545.00 | 1 326 227.00 | | 2 829 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 043.00 | 1 198 132.00 | | 2 575 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 501.00 | 128 095.00 | | 254 501.00 |
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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 | 281 373.00 | | 43 921.00 | 281 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 043.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 314 660.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 638.00 | 284 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | 1 821.00 | 17 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 816.00 | | 41 600.00 | 252 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | 500.00 | 11 543.00 |
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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 | 171 775.00 | 31 084.00 | 10 633.00 | 171 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 233.00 | 995.00 | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 007.00 | 30 851.00 | 9 638.00 | 170 007.00 |
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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 | 35 585.00 | 404 044.00 | | 35 585.00 |
7B Total provisions for depreciation | 35 585.00 | 404 044.00 | | 35 585.00 |
7C Grand total | 35 585.00 | 404 044.00 | | 35 585.00 |
UE of which provisions and reversals: - Operating | | 404 044.00 | | |
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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 | 77 040.00 | 77 040.00 | | 77 040.00 |
8B Suppliers and Related Accounts | 300 298.00 | 300 298.00 | | 300 298.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 53 489.00 | 53 489.00 | | 53 489.00 |
8E Income Taxes | 66 667.00 | 66 667.00 | | 66 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 20 628.00 | | | 20 628.00 |
VB VAT | 80 361.00 | | | 80 361.00 |
VC Group and associates | 104 735.00 | | | 104 735.00 |
VG Loans with a maturity of up to one year at origin | 42 512.00 | 21 526.00 | 20 986.00 | 42 512.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 691.00 | | | 137 691.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 616.00 | 349 063.00 | 553.00 | 349 616.00 |
VW VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 392.00 | 564 406.00 | 20 986.00 | 585 392.00 |
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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 | 26 874.00 | 13 823.00 | | 26 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 503.00 | 28 720.00 | | 20 503.00 |
ST Other accounts | 112 101.00 | 125 136.00 | | 112 101.00 |
XQ Rental, rental and co-ownership charges | 27 206.00 | 27 494.00 | | 27 206.00 |
YT Subcontracting | 1 140.00 | 1 450.00 | | 1 140.00 |
YV Retrocessions of fees, commissions and brokerage | 33 250.00 | 8 800.00 | | 33 250.00 |
YW Business tax | 8 285.00 | 3 664.00 | | 8 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 159.00 | 17 487.00 | | 35 159.00 |
YY Amount of VAT collected | 400 837.00 | 263 822.00 | | 400 837.00 |
YZ Total deductible VAT on goods and services | 159 776.00 | 85 276.00 | | 159 776.00 |
ZE Dividends | 598 050.00 | | | 598 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 201.00 | 191 600.00 | | 194 201.00 |
