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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 | 40 319.00 | 9 880.00 | 30 439.00 | 40 319.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AJ Other Intangible Assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AP Buildings | 86 256.00 | 83 452.00 | 2 804.00 | 86 256.00 |
AR Technical installations, industrial equipment and tools | 685 336.00 | 497 545.00 | 187 791.00 | 685 336.00 |
AT Other tangible assets | 39 655.00 | 38 735.00 | 920.00 | 39 655.00 |
BJ TOTAL (I) | 883 211.00 | 650 555.00 | 232 656.00 | 883 211.00 |
BL Raw materials, supplies | 206 892.00 | 9 375.00 | 197 518.00 | 206 892.00 |
BR Intermediate and finished products | 218 941.00 | 6 417.00 | 212 525.00 | 218 941.00 |
BT Goods | 147 625.00 | | 147 625.00 | 147 625.00 |
BX Customers and related accounts | 825 667.00 | 4 115.00 | 821 552.00 | 825 667.00 |
BZ Other receivables | 170 317.00 | | 170 317.00 | 170 317.00 |
CD Marketable securities | 436 163.00 | | 436 163.00 | 436 163.00 |
CF Cash and cash equivalents | 59 538.00 | | 59 538.00 | 59 538.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 2 067 328.00 | 19 907.00 | 2 047 421.00 | 2 067 328.00 |
CO Grand total (0 to V) | 2 950 539.00 | 670 462.00 | 2 280 077.00 | 2 950 539.00 |
CR Shares due in more than one year | 9 875.00 | | | 9 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 280.00 | | | 152 280.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 1 333 314.00 | | | 1 333 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 740.00 | | | 174 740.00 |
DL TOTAL (I) | 1 675 563.00 | | | 1 675 563.00 |
DQ Provisions for Expenses | 33 240.00 | | | 33 240.00 |
DR TOTAL (IV) | 33 240.00 | | | 33 240.00 |
DU Loans and Debts from Credit Institutions (3) | 157 450.00 | | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 511.00 | | | 56 511.00 |
DX Trade payables and related accounts | 291 535.00 | | | 291 535.00 |
DY Tax and social security liabilities | 62 767.00 | | | 62 767.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 571 275.00 | | | 571 275.00 |
EE Grand total (I to V) | 2 280 077.00 | | | 2 280 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 304 542.00 | 677 861.00 | 982 403.00 | 304 542.00 |
FD Production sold - goods | 1 513 225.00 | 899 392.00 | 2 412 617.00 | 1 513 225.00 |
FG Production sold - services | 32 688.00 | 8 426.00 | 41 113.00 | 32 688.00 |
FJ Net sales | 1 850 454.00 | 1 585 679.00 | 3 436 134.00 | 1 850 454.00 |
FM Inventory production | | | -11 877.00 | |
FO Operating subsidies | | | 21 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 143.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 525 245.00 | |
FS Purchases of goods (including customs duties) | | | 826 094.00 | |
FT Inventory change (goods) | | | -7 368.00 | |
FU Purchases of raw materials and other supplies | | | 877 872.00 | |
FV Inventory change (raw materials and supplies) | | | 9 478.00 | |
FW Other purchases and external expenses | | | 1 091 590.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 289 897.00 | |
FZ Social Security Contributions | | | 93 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 240.00 | |
GE Other Expenses | | | 18 188.00 | |
GF Total Operating Expenses (II) | | | 3 323 860.00 | |
GG - OPERATING RESULT (I - II) | | | 201 386.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GS Negative differences of foreign exchange | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
A4 Equity method investments | 18 172.00 | | | 18 172.00 |
HA Exceptional income from management transactions | -3 823.00 | | | -3 823.00 |
HD Total exceptional income (VII) | -3 823.00 | | | -3 823.00 |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HF Exceptional expenses on capital transactions | 12 387.00 | | | 12 387.00 |
HH Total exceptional expenses (VIII) | 18 267.00 | | | 18 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 090.00 | | | -22 090.00 |
HK Income tax | 11 291.00 | | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 781.00 | | | 3 532 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 041.00 | | | 3 358 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 740.00 | | | 174 740.00 |
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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 | 1 226 267.00 | | 94 106.00 | 1 226 267.00 |
I4 DECREASES Grand Total | | 437 161.00 | 883 211.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 161.00 | 811 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 303.00 | | 94 106.00 | 1 154 303.00 |
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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 | 1 013 088.00 | 62 242.00 | 424 774.00 | 1 013 088.00 |
PE DEPRECIATION Total including other intangible assets | 29 791.00 | 1 032.00 | | 29 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 297.00 | 61 210.00 | 424 774.00 | 983 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 806.00 | 33 240.00 | 46 806.00 | 46 806.00 |
6N Inventories and work in progress | 18 928.00 | 15 792.00 | 18 928.00 | 18 928.00 |
6T Receivables | 4 115.00 | | | 4 115.00 |
7B Total provisions for depreciation | 23 043.00 | 15 792.00 | 18 928.00 | 23 043.00 |
7C Grand total | 69 849.00 | 49 032.00 | 65 734.00 | 69 849.00 |
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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 | 56 404.00 | | 56 404.00 | 56 404.00 |
8B Suppliers and Related Accounts | 291 535.00 | 291 535.00 | | 291 535.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 815 792.00 | | | 815 792.00 |
UY Staff and related accounts | 2 253.00 | | | 2 253.00 |
VA Doubtful or disputed receivables | 9 875.00 | | | 9 875.00 |
VB VAT | 39 998.00 | | | 39 998.00 |
VC Group and associates | 63 172.00 | | | 63 172.00 |
VH Loans with a maturity of more than one year at origin | 157 450.00 | 59 266.00 | 98 184.00 | 157 450.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 81 708.00 | | | 81 708.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VN Other taxes, similar payments | 3 906.00 | | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 123.00 | | | 58 123.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 168.00 | 988 293.00 | 9 875.00 | 998 168.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 275.00 | 416 687.00 | 154 588.00 | 571 275.00 |
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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 | 9 305.00 | | | 9 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 326.00 | | | 41 326.00 |
ST Other accounts | 174 653.00 | | | 174 653.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 133 596.00 | | | 133 596.00 |
YU External personnel | 723 034.00 | | | 723 034.00 |
YV Retrocessions of fees, commissions and brokerage | 18 980.00 | | | 18 980.00 |
YW Business tax | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 365.00 | | | 13 365.00 |
YY Amount of VAT collected | 482 008.00 | | | 482 008.00 |
YZ Total deductible VAT on goods and services | 562 138.00 | | | 562 138.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 590.00 | | | 1 091 590.00 |
