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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 | 429 250.00 | 410 141.00 | 19 109.00 | 429 250.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 548 000.00 | | 548 000.00 | 548 000.00 |
AP Buildings | 1 234 468.00 | 886 747.00 | 347 722.00 | 1 234 468.00 |
AR Technical installations, industrial equipment and tools | 1 000 840.00 | 846 689.00 | 154 151.00 | 1 000 840.00 |
AT Other tangible assets | 1 336 405.00 | 999 071.00 | 337 334.00 | 1 336 405.00 |
AV Fixed assets in progress | 14 546.00 | | 14 546.00 | 14 546.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 5 484 869.00 | 3 164 589.00 | 2 320 280.00 | 5 484 869.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BT Goods | 1 608 294.00 | 48 552.00 | 1 559 742.00 | 1 608 294.00 |
BX Customers and related accounts | 3 970 100.00 | 1 759 580.00 | 2 210 520.00 | 3 970 100.00 |
BZ Other receivables | 544 441.00 | | 544 441.00 | 544 441.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 050 478.00 | | 1 050 478.00 | 1 050 478.00 |
CH Prepaid expenses | 58 644.00 | | 58 644.00 | 58 644.00 |
CJ TOTAL (II) | 7 743 661.00 | 1 808 132.00 | 5 935 529.00 | 7 743 661.00 |
CO Grand total (0 to V) | 13 228 530.00 | 4 972 721.00 | 8 255 810.00 | 13 228 530.00 |
CR Shares due in more than one year | 1 941 780.00 | | | 1 941 780.00 |
CU Other investments | 903 815.00 | 21 941.00 | 881 874.00 | 903 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 104.00 | | | 525 104.00 |
DC Revaluation differences | 648 335.00 | | | 648 335.00 |
DD Legal reserve (1) | 882 193.00 | | | 882 193.00 |
DE Statutory or contractual reserves | 60 518.00 | | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | | | 5 197.00 |
DH Retained earnings | -111 392.00 | | | -111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 208.00 | | | 410 208.00 |
DJ Investment subsidies | 61 729.00 | | | 61 729.00 |
DL TOTAL (I) | 2 481 892.00 | | | 2 481 892.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 106 190.00 | | | 106 190.00 |
DR TOTAL (IV) | 126 190.00 | | | 126 190.00 |
DU Loans and Debts from Credit Institutions (3) | 477 522.00 | | | 477 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | | | 8 350.00 |
DW Advances and down payments received on current orders | 5 473.00 | | | 5 473.00 |
DX Trade payables and related accounts | 3 895 929.00 | | | 3 895 929.00 |
DY Tax and social security liabilities | 904 562.00 | | | 904 562.00 |
EA Other liabilities | 355 893.00 | | | 355 893.00 |
EC TOTAL (IV) | 5 647 728.00 | | | 5 647 728.00 |
EE Grand total (I to V) | 8 255 810.00 | | | 8 255 810.00 |
EG Accrued income and payables due within one year | 5 409 167.00 | | | 5 409 167.00 |
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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 | 10 767 133.00 | 47 001.00 | 10 814 133.00 | 10 767 133.00 |
FG Production sold - services | 2 251 050.00 | 21 862.00 | 2 272 913.00 | 2 251 050.00 |
FJ Net sales | 13 018 183.00 | 68 863.00 | 13 087 046.00 | 13 018 183.00 |
FO Operating subsidies | | | 82 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 260.00 | |
FQ Other income | | | 40 822.00 | |
FR Total operating income (I) | | | 13 359 138.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 891.00 | |
FT Inventory change (goods) | | | -136 637.00 | |
FU Purchases of raw materials and other supplies | | | 332 410.00 | |
FV Inventory change (raw materials and supplies) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 1 613 600.00 | |
FX Taxes, duties, and similar payments | | | 62 110.00 | |
FY Salaries and Wages | | | 1 471 149.00 | |
FZ Social Security Contributions | | | 627 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 281.00 | |
GE Other Expenses | | | 12 218.00 | |
GF Total Operating Expenses (II) | | | 12 804 015.00 | |
GG - OPERATING RESULT (I - II) | | | 555 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 489.00 | |
GL Other interest and similar income | | | 576.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GR Interest and similar expenses | | | 86 224.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 87 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 006.00 | | | 54 006.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 44 263.00 | | | 44 263.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 66 587.00 | | | 66 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 737.00 | | | -65 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 801.00 | | | 13 368 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 593.00 | | | 12 958 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 208.00 | | | 410 208.00 |
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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 | 5 502 523.00 | | 679 907.00 | 5 502 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398 969.00 | 912 361.00 | |
I4 DECREASES Grand Total | | 697 560.00 | 5 484 869.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 438 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 067.00 | 4 134 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 154.00 | | 1 620.00 | 438 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 039.00 | | 378 287.00 | 4 053 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 330.00 | | 300 000.00 | 1 011 330.00 |
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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 | 3 075 937.00 | 349 634.00 | 282 924.00 | 3 075 937.00 |
PE DEPRECIATION Total including other intangible assets | 401 912.00 | 16 239.00 | 8 010.00 | 401 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 025.00 | 333 395.00 | 274 914.00 | 2 674 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 190.00 | 20 000.00 | | 106 190.00 |
6N Inventories and work in progress | 36 618.00 | 14 988.00 | 3 054.00 | 36 618.00 |
6T Receivables | 1 805 486.00 | 46 293.00 | 92 199.00 | 1 805 486.00 |
7B Total provisions for depreciation | 1 864 045.00 | 61 281.00 | 95 253.00 | 1 864 045.00 |
7C Grand total | 1 970 235.00 | 61 281.00 | 95 253.00 | 1 970 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 281.00 | 95 253.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 3 895 929.00 | 3 895 929.00 | | 3 895 929.00 |
8C Staff and Related Accounts | 153 568.00 | 153 568.00 | | 153 568.00 |
8D Social Security and Other Social Organizations | 229 077.00 | 229 077.00 | | 229 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 267.00 | 237 267.00 | | 237 267.00 |
UT Other financial assets | 8 546.00 | | | 8 546.00 |
UX Other trade receivables | 2 028 320.00 | | | 2 028 320.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 1 941 780.00 | | | 1 941 780.00 |
VB VAT | 78 853.00 | | | 78 853.00 |
VC Group and associates | 285 280.00 | | | 285 280.00 |
VH Loans with a maturity of more than one year at origin | 477 522.00 | 244 433.00 | 233 089.00 | 477 522.00 |
VI Group and Associates | 118 626.00 | 118 626.00 | | 118 626.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 291 511.00 | | | 291 511.00 |
VM Income taxes | 23 766.00 | | | 23 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 471.00 | 512 471.00 | | 512 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 301.00 | | | 155 301.00 |
VS Prepaid expenses | 58 644.00 | | | 58 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 730.00 | 2 631 405.00 | 1 950 326.00 | 4 581 730.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 256.00 | 5 409 167.00 | 233 089.00 | 5 642 256.00 |
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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 | 62 110.00 | | | 62 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 412.00 | | | 53 412.00 |
ST Other accounts | 783 802.00 | | | 783 802.00 |
XQ Rental, rental and co-ownership charges | 137 782.00 | | | 137 782.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 11 705.00 | | | 11 705.00 |
YU External personnel | 626 846.00 | | | 626 846.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 110.00 | | | 62 110.00 |
YY Amount of VAT collected | 471 220.00 | | | 471 220.00 |
YZ Total deductible VAT on goods and services | 1 104 606.00 | | | 1 104 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 600.00 | | | 1 613 600.00 |
