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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 | 37 674.00 | 35 458.00 | 2 216.00 | 37 674.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 42 497.00 | 32 283.00 | 10 214.00 | 42 497.00 |
AP Buildings | 503 755.00 | 422 046.00 | 81 710.00 | 503 755.00 |
AR Technical installations, industrial equipment and tools | 2 331 487.00 | 2 236 655.00 | 94 832.00 | 2 331 487.00 |
AT Other tangible assets | 252 072.00 | 133 594.00 | 118 478.00 | 252 072.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 351 729.00 | 2 860 036.00 | 491 693.00 | 3 351 729.00 |
BL Raw materials, supplies | 648 618.00 | | 648 618.00 | 648 618.00 |
BN Goods in progress | 568 966.00 | | 568 966.00 | 568 966.00 |
BR Intermediate and finished products | 436 569.00 | | 436 569.00 | 436 569.00 |
BX Customers and related accounts | 1 517 066.00 | 5 468.00 | 1 511 598.00 | 1 517 066.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 947 305.00 | | 1 947 305.00 | 1 947 305.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 5 449 047.00 | 5 468.00 | 5 443 579.00 | 5 449 047.00 |
CO Grand total (0 to V) | 8 800 776.00 | 2 865 504.00 | 5 935 272.00 | 8 800 776.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 4 642 919.00 | 4 535 717.00 | | 4 642 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 320.00 | 122 232.00 | | 280 320.00 |
DL TOTAL (I) | 5 081 639.00 | 4 816 349.00 | | 5 081 639.00 |
DP Provisions for Risks | 28 825.00 | 8 706.00 | | 28 825.00 |
DR TOTAL (IV) | 28 825.00 | 8 706.00 | | 28 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | 13 497.00 | | 11 214.00 |
DX Trade payables and related accounts | 324 703.00 | 333 000.00 | | 324 703.00 |
DY Tax and social security liabilities | 422 057.00 | 340 626.00 | | 422 057.00 |
EA Other liabilities | 25 178.00 | 35 276.00 | | 25 178.00 |
EB Prepaid income (2) | 41 656.00 | 104 000.00 | | 41 656.00 |
EC TOTAL (IV) | 824 807.00 | 826 399.00 | | 824 807.00 |
EE Grand total (I to V) | 5 935 272.00 | 5 651 454.00 | | 5 935 272.00 |
EG Accrued income and payables due within one year | 824 807.00 | 826 399.00 | | 824 807.00 |
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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 | 472 797.00 | 137 054.00 | 609 851.00 | 472 797.00 |
FD Production sold - goods | 4 543 063.00 | 1 120 373.00 | 5 663 436.00 | 4 543 063.00 |
FG Production sold - services | 85 301.00 | 28 194.00 | 113 495.00 | 85 301.00 |
FJ Net sales | 5 101 161.00 | 1 285 621.00 | 6 386 782.00 | 5 101 161.00 |
FM Inventory production | | | 63 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 466 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 816.00 | |
FV Inventory change (raw materials and supplies) | | | 93 965.00 | |
FW Other purchases and external expenses | | | 1 007 709.00 | |
FX Taxes, duties, and similar payments | | | 62 771.00 | |
FY Salaries and Wages | | | 1 118 694.00 | |
FZ Social Security Contributions | | | 380 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 119.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 6 177 971.00 | |
GG - OPERATING RESULT (I - II) | | | 288 559.00 | |
GL Other interest and similar income | | | 43 612.00 | |
GP Total financial income (V) | | | 43 612.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | 17 584.00 | | 11 991.00 |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | 16 076.00 | 250.00 | | 16 076.00 |
HD Total exceptional income (VII) | 17 959.00 | 250.00 | | 17 959.00 |
HE Exceptional expenses on management operations | 420.00 | 315.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 496.00 | 315.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 462.00 | -65.00 | | 17 462.00 |
HK Income tax | 69 286.00 | 18 730.00 | | 69 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 101.00 | 6 134 979.00 | | 6 528 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 780.00 | 6 012 747.00 | | 6 247 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 320.00 | 122 232.00 | | 280 320.00 |
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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 | 3 401 236.00 | | 50 178.00 | 3 401 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 99 684.00 | 3 351 729.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 220 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 468.00 | 3 129 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 690.00 | | 1 063.00 | 219 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 165.00 | | 49 115.00 | 3 180 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 2 880 417.00 | 79 227.00 | 99 608.00 | 2 880 417.00 |
PE DEPRECIATION Total including other intangible assets | 34 233.00 | 1 365.00 | 140.00 | 34 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 184.00 | 77 862.00 | 99 468.00 | 2 846 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 706.00 | 20 119.00 | | 8 706.00 |
6T Receivables | 3 210.00 | 4 164.00 | 1 906.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | 4 164.00 | 1 906.00 | 3 210.00 |
7C Grand total | 11 916.00 | 24 283.00 | 1 906.00 | 11 916.00 |
UE of which provisions and reversals: - Operating | | 24 283.00 | 1 906.00 | |
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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 | 324 703.00 | 324 703.00 | | 324 703.00 |
8C Staff and Related Accounts | 217 679.00 | 217 679.00 | | 217 679.00 |
8D Social Security and Other Social Organizations | 145 792.00 | 145 792.00 | | 145 792.00 |
8E Income Taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
8L Deferred income | 41 656.00 | 41 656.00 | | 41 656.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 1 510 507.00 | | | 1 510 507.00 |
VA Doubtful or disputed receivables | 6 559.00 | | | 6 559.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 295.00 | 29 295.00 | | 29 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 894.00 | 1 548 894.00 | | 1 548 894.00 |
VW VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 807.00 | 824 807.00 | | 824 807.00 |
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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 | 28 353.00 | 33 038.00 | | 28 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 309.00 | 28 094.00 | | 34 309.00 |
ST Other accounts | 778 659.00 | 756 796.00 | | 778 659.00 |
XQ Rental, rental and co-ownership charges | 165 212.00 | 160 859.00 | | 165 212.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 22 102.00 | 18 916.00 | | 22 102.00 |
YU External personnel | 1 900.00 | 37 236.00 | | 1 900.00 |
YV Retrocessions of fees, commissions and brokerage | 5 526.00 | 7 248.00 | | 5 526.00 |
YW Business tax | 34 418.00 | 30 495.00 | | 34 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 771.00 | 63 533.00 | | 62 771.00 |
YY Amount of VAT collected | 1 003 640.00 | 935 756.00 | | 1 003 640.00 |
YZ Total deductible VAT on goods and services | 808 323.00 | 843 977.00 | | 808 323.00 |
ZE Dividends | 15 030.00 | | | 15 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 709.00 | 1 009 149.00 | | 1 007 709.00 |
