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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 14 235.00 | 14 235.00 | | 14 235.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 806 883.00 | 368 223.00 | 438 660.00 | 806 883.00 |
AR Technical installations, industrial equipment and tools | 1 149 872.00 | 902 577.00 | 247 295.00 | 1 149 872.00 |
AT Other tangible assets | 148 137.00 | 125 708.00 | 22 429.00 | 148 137.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 2 238 678.00 | 1 410 743.00 | 827 935.00 | 2 238 678.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 588 685.00 | 235 503.00 | 353 183.00 | 588 685.00 |
BX Customers and related accounts | 803 513.00 | | 803 513.00 | 803 513.00 |
BZ Other receivables | 76 204.00 | | 76 204.00 | 76 204.00 |
CD Marketable securities | 148 450.00 | | 148 450.00 | 148 450.00 |
CF Cash and cash equivalents | 647 150.00 | | 647 150.00 | 647 150.00 |
CH Prepaid expenses | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 2 292 049.00 | 235 503.00 | 2 056 547.00 | 2 292 049.00 |
CO Grand total (0 to V) | 4 530 728.00 | 1 646 246.00 | 2 884 482.00 | 4 530 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 800.00 | 657 800.00 | | 657 800.00 |
DD Legal reserve (1) | 65 780.00 | 65 780.00 | | 65 780.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 239 901.00 | | 1 000 000.00 |
DH Retained earnings | 32 962.00 | -23 425.00 | | 32 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 253.00 | -183 514.00 | | 139 253.00 |
DK Regulated provisions | | 113.00 | | |
DL TOTAL (I) | 1 895 795.00 | 1 756 655.00 | | 1 895 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 703.00 | 359 703.00 | | 359 703.00 |
DX Trade payables and related accounts | 384 663.00 | 312 788.00 | | 384 663.00 |
DY Tax and social security liabilities | 157 089.00 | 153 700.00 | | 157 089.00 |
EA Other liabilities | 87 233.00 | 49 858.00 | | 87 233.00 |
EC TOTAL (IV) | 988 687.00 | 876 048.00 | | 988 687.00 |
EE Grand total (I to V) | 2 884 482.00 | 2 632 703.00 | | 2 884 482.00 |
EG Accrued income and payables due within one year | 988 687.00 | 876 048.00 | | 988 687.00 |
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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 | 1 966 085.00 | | 1 966 085.00 | 1 966 085.00 |
FD Production sold - goods | -47 320.00 | | -47 320.00 | -47 320.00 |
FG Production sold - services | 566 050.00 | | 566 050.00 | 566 050.00 |
FJ Net sales | 2 484 814.00 | | 2 484 814.00 | 2 484 814.00 |
FN Capitalized production | | | 100 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 590 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 371.00 | |
FT Inventory change (goods) | | | 133 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 312 879.00 | |
FX Taxes, duties, and similar payments | | | 49 324.00 | |
FY Salaries and Wages | | | 468 894.00 | |
FZ Social Security Contributions | | | 219 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 584 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GO Net income from sales of marketable securities | | | 43 665.00 | |
GP Total financial income (V) | | | 43 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 083.00 | 97 333.00 | | 97 083.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | 134.00 | | 113.00 |
HD Total exceptional income (VII) | 97 197.00 | 97 467.00 | | 97 197.00 |
HF Exceptional expenses on capital transactions | 7 882.00 | 28 211.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 28 211.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 315.00 | 69 256.00 | | 89 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 393.00 | 2 029 905.00 | | 2 731 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 139.00 | 2 213 420.00 | | 2 592 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 253.00 | -183 514.00 | | 139 253.00 |
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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 | 2 253 372.00 | | 121 232.00 | 2 253 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 135 926.00 | 2 238 678.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 926.00 | 2 218 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 587.00 | | 121 232.00 | 2 233 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 1 382 501.00 | 156 286.00 | 128 044.00 | 1 382 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 266.00 | 156 286.00 | 128 044.00 | 1 368 266.00 |
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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 | 113.00 | | 113.00 | 113.00 |
6N Inventories and work in progress | 198 730.00 | 36 773.00 | | 198 730.00 |
6T Receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
7B Total provisions for depreciation | 203 853.00 | 36 773.00 | 5 124.00 | 203 853.00 |
7C Grand total | 203 966.00 | 36 773.00 | 5 237.00 | 203 966.00 |
UE of which provisions and reversals: - Operating | | 36 773.00 | 5 124.00 | |
UJ - Exceptional | | | 113.00 | |
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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 | 384 663.00 | 384 663.00 | | 384 663.00 |
8C Staff and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
8D Social Security and Other Social Organizations | 53 898.00 | 53 898.00 | | 53 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 233.00 | 87 233.00 | | 87 233.00 |
UT Other financial assets | 5 178.00 | | | 5 178.00 |
UX Other trade receivables | 803 513.00 | | | 803 513.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VI Group and Associates | 359 703.00 | 359 703.00 | | 359 703.00 |
VM Income taxes | 43 948.00 | | | 43 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | | | 28 850.00 |
VS Prepaid expenses | 28 015.00 | | | 28 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 909.00 | 907 731.00 | 5 178.00 | 912 909.00 |
VW VAT | 58 691.00 | 58 691.00 | | 58 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 687.00 | 988 687.00 | | 988 687.00 |
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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 | 49 324.00 | 40 177.00 | | 49 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 345.00 | 27 093.00 | | 22 345.00 |
ST Other accounts | 238 036.00 | 218 512.00 | | 238 036.00 |
XQ Rental, rental and co-ownership charges | 25 503.00 | 24 052.00 | | 25 503.00 |
YT Subcontracting | 20 379.00 | 100.00 | | 20 379.00 |
YU External personnel | 6 615.00 | | | 6 615.00 |
YW Business tax | | 540.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 49 324.00 | 40 717.00 | | 49 324.00 |
YY Amount of VAT collected | 493 848.00 | 352 453.00 | | 493 848.00 |
YZ Total deductible VAT on goods and services | 76 816.00 | 67 386.00 | | 76 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 879.00 | 269 756.00 | | 312 879.00 |
