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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 8 876.00 | | 8 876.00 | 8 876.00 |
AP Buildings | 61 231.00 | 61 231.00 | | 61 231.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 9 423.00 | | 9 423.00 |
AT Other tangible assets | 51 500.00 | 48 909.00 | 2 591.00 | 51 500.00 |
BF Loans | 4 827.00 | | 4 827.00 | 4 827.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 155 192.00 | 121 212.00 | 33 980.00 | 155 192.00 |
BL Raw materials, supplies | 35 992.00 | | 35 992.00 | 35 992.00 |
BR Intermediate and finished products | 485 129.00 | | 485 129.00 | 485 129.00 |
BX Customers and related accounts | 180 079.00 | 4 720.00 | 175 360.00 | 180 079.00 |
BZ Other receivables | 138 275.00 | | 138 275.00 | 138 275.00 |
CD Marketable securities | 178 855.00 | 368.00 | 178 487.00 | 178 855.00 |
CF Cash and cash equivalents | 558 218.00 | | 558 218.00 | 558 218.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 1 585 531.00 | 5 087.00 | 1 580 444.00 | 1 585 531.00 |
CO Grand total (0 to V) | 1 740 723.00 | 126 300.00 | 1 614 424.00 | 1 740 723.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 755.00 | 147 755.00 | | 147 755.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DG Other reserves | 444 721.00 | 444 721.00 | | 444 721.00 |
DH Retained earnings | 574 771.00 | 577 124.00 | | 574 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 039.00 | -2 353.00 | | 77 039.00 |
DL TOTAL (I) | 1 259 062.00 | 1 182 023.00 | | 1 259 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 751.00 | 262 624.00 | | 173 751.00 |
DX Trade payables and related accounts | 87 708.00 | 91 350.00 | | 87 708.00 |
DY Tax and social security liabilities | 93 904.00 | 90 406.00 | | 93 904.00 |
EA Other liabilities | | 10 660.00 | | |
EC TOTAL (IV) | 355 362.00 | 455 040.00 | | 355 362.00 |
EE Grand total (I to V) | 1 614 424.00 | 1 637 063.00 | | 1 614 424.00 |
EG Accrued income and payables due within one year | 355 362.00 | 455 040.00 | | 355 362.00 |
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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 | | 2 039.00 | 2 039.00 | |
FD Production sold - goods | 944 740.00 | 93 908.00 | 1 038 647.00 | 944 740.00 |
FG Production sold - services | 23 647.00 | | 23 647.00 | 23 647.00 |
FJ Net sales | 968 387.00 | 95 947.00 | 1 064 334.00 | 968 387.00 |
FM Inventory production | | | 14 061.00 | |
FO Operating subsidies | | | 6 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 7 735.00 | |
FR Total operating income (I) | | | 1 095 147.00 | |
FS Purchases of goods (including customs duties) | | | 156 563.00 | |
FU Purchases of raw materials and other supplies | | | 191 095.00 | |
FV Inventory change (raw materials and supplies) | | | 16 091.00 | |
FW Other purchases and external expenses | | | 561 996.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 136 588.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 094 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 50 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 658.00 | |
GP Total financial income (V) | | | 67 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | 1 913.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 581.00 | 107.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 107.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -107.00 | | -581.00 |
HK Income tax | -12 249.00 | 2 193.00 | | -12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 760.00 | 1 177 340.00 | | 1 162 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 721.00 | 1 179 693.00 | | 1 085 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 039.00 | -2 353.00 | | 77 039.00 |
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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 | 155 192.00 | | | 155 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513.00 | |
I4 DECREASES Grand Total | | | 155 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 526.00 | | | 10 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 153.00 | | | 122 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | | 22 513.00 |
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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 | 118 222.00 | 2 991.00 | | 118 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 572.00 | 2 991.00 | | 116 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 720.00 | | | 4 720.00 |
6X Other provisions for depreciation | 13 658.00 | 368.00 | 13 658.00 | 13 658.00 |
7B Total provisions for depreciation | 18 378.00 | 368.00 | 13 658.00 | 18 378.00 |
7C Grand total | 18 378.00 | 368.00 | 13 658.00 | 18 378.00 |
UG - Financial | | 368.00 | 13 658.00 | |
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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 | 19 219.00 | 19 219.00 | | 19 219.00 |
8B Suppliers and Related Accounts | 87 708.00 | 87 708.00 | | 87 708.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
UP Loans | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 174 431.00 | | | 174 431.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 4 225.00 | | | 4 225.00 |
VA Doubtful or disputed receivables | 5 648.00 | | | 5 648.00 |
VB VAT | 72 293.00 | | | 72 293.00 |
VC Group and associates | 3 550.00 | | | 3 550.00 |
VI Group and Associates | 154 532.00 | 154 532.00 | | 154 532.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VM Income taxes | 21 647.00 | | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 234.00 | | | 36 234.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 319.00 | 332 165.00 | 154.00 | 332 319.00 |
VW VAT | 62 095.00 | 62 095.00 | | 62 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 362.00 | 355 362.00 | | 355 362.00 |
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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 | 2 455.00 | 7 168.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 811.00 | 21 824.00 | | 17 811.00 |
ST Other accounts | 88 587.00 | 90 005.00 | | 88 587.00 |
XQ Rental, rental and co-ownership charges | 34 178.00 | 42 108.00 | | 34 178.00 |
YT Subcontracting | 421 421.00 | 418 427.00 | | 421 421.00 |
YW Business tax | 2 160.00 | 2 188.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | 9 356.00 | | 4 615.00 |
YY Amount of VAT collected | 221 277.00 | 179 667.00 | | 221 277.00 |
YZ Total deductible VAT on goods and services | 143 980.00 | 119 817.00 | | 143 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 996.00 | 572 363.00 | | 561 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
