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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 | 278 839.00 | 267 286.00 | 11 553.00 | 278 839.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 8 151 102.00 | 5 731 754.00 | 2 419 347.00 | 8 151 102.00 |
AR Technical installations, industrial equipment and tools | 3 133 379.00 | 2 678 986.00 | 454 393.00 | 3 133 379.00 |
AT Other tangible assets | 928 206.00 | 837 548.00 | 90 659.00 | 928 206.00 |
AV Fixed assets in progress | 116 889.00 | | 116 889.00 | 116 889.00 |
BF Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 13 902 269.00 | 9 515 575.00 | 4 386 694.00 | 13 902 269.00 |
BL Raw materials, supplies | 787 764.00 | 88 500.00 | 699 264.00 | 787 764.00 |
BN Goods in progress | 741 780.00 | | 741 780.00 | 741 780.00 |
BR Intermediate and finished products | 606 627.00 | 59 000.00 | 547 627.00 | 606 627.00 |
BX Customers and related accounts | 3 226 051.00 | 142 032.00 | 3 084 020.00 | 3 226 051.00 |
BZ Other receivables | 819 337.00 | | 819 337.00 | 819 337.00 |
CD Marketable securities | 1 630 236.00 | | 1 630 236.00 | 1 630 236.00 |
CF Cash and cash equivalents | 1 809 116.00 | | 1 809 116.00 | 1 809 116.00 |
CH Prepaid expenses | 116 662.00 | | 116 662.00 | 116 662.00 |
CJ TOTAL (II) | 9 737 575.00 | 289 532.00 | 9 448 043.00 | 9 737 575.00 |
CO Grand total (0 to V) | 23 639 843.00 | 9 805 106.00 | 13 834 737.00 | 23 639 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | | | 209 100.00 |
DG Other reserves | 4 707 056.00 | | | 4 707 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 897.00 | | | 66 897.00 |
DJ Investment subsidies | 75 998.00 | | | 75 998.00 |
DL TOTAL (I) | 7 150 051.00 | | | 7 150 051.00 |
DP Provisions for Risks | 409 000.00 | | | 409 000.00 |
DR TOTAL (IV) | 409 000.00 | | | 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 518.00 | | | 1 399 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 127.00 | | | 350 127.00 |
DX Trade payables and related accounts | 2 838 351.00 | | | 2 838 351.00 |
DY Tax and social security liabilities | 1 495 673.00 | | | 1 495 673.00 |
EA Other liabilities | 188 849.00 | | | 188 849.00 |
EB Prepaid income (2) | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 6 275 686.00 | | | 6 275 686.00 |
EE Grand total (I to V) | 13 834 737.00 | | | 13 834 737.00 |
EG Accrued income and payables due within one year | 5 183 183.00 | | | 5 183 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 589 920.00 | 1 605 463.00 | 19 195 383.00 | 17 589 920.00 |
FG Production sold - services | 67 648.00 | 878.00 | 68 526.00 | 67 648.00 |
FJ Net sales | 17 657 569.00 | 1 606 341.00 | 19 263 910.00 | 17 657 569.00 |
FM Inventory production | | | -29 739.00 | |
FO Operating subsidies | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 207.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 19 520 748.00 | |
FS Purchases of goods (including customs duties) | | | 747 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 161 862.00 | |
FV Inventory change (raw materials and supplies) | | | -39 267.00 | |
FW Other purchases and external expenses | | | 3 387 314.00 | |
FX Taxes, duties, and similar payments | | | 610 418.00 | |
FY Salaries and Wages | | | 4 013 940.00 | |
FZ Social Security Contributions | | | 1 474 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 500.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 19 062 487.00 | |
GG - OPERATING RESULT (I - II) | | | 458 260.00 | |
GL Other interest and similar income | | | 21 639.00 | |
GP Total financial income (V) | | | 21 639.00 | |
GR Interest and similar expenses | | | 68 983.00 | |
GU Total financial expenses (VI) | | | 68 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 736.00 | | | 73 736.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 15 754.00 | | | 15 754.00 |
HB Exceptional income from capital transactions | 12 972.00 | | | 12 972.00 |
HC Reversals of provisions and transfers of expenses | 362 950.00 | | | 362 950.00 |
HD Total exceptional income (VII) | 391 676.00 | | | 391 676.00 |
HE Exceptional expenses on management operations | 371 658.00 | | | 371 658.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 364 000.00 | | | 364 000.00 |
HH Total exceptional expenses (VIII) | 735 696.00 | | | 735 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 020.00 | | | -344 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 934 063.00 | | | 19 934 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867 166.00 | | | 19 867 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 897.00 | | | 66 897.00 |
HP References: Equipment leasing | 13 472.00 | | | 13 472.00 |
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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 | 12 584 663.00 | | 1 636 577.00 | 12 584 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 692.00 | 103 083.00 | |
I4 DECREASES Grand Total | | 318 971.00 | 13 902 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 12 638 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 295.00 | | 130 681.00 | 1 030 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554 368.00 | | 1 094 121.00 | 11 554 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 775.00 | |
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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 | 8 207 862.00 | 1 317 954.00 | 10 241.00 | 8 207 862.00 |
PE DEPRECIATION Total including other intangible assets | 153 402.00 | 113 885.00 | | 153 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054 461.00 | 1 204 069.00 | 10 241.00 | 8 054 461.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 407 950.00 | 364 000.00 | 362 950.00 | 407 950.00 |
6N Inventories and work in progress | 200 000.00 | 147 500.00 | 200 000.00 | 200 000.00 |
6T Receivables | 147 502.00 | | 5 470.00 | 147 502.00 |
7B Total provisions for depreciation | 347 502.00 | 147 500.00 | 205 470.00 | 347 502.00 |
7C Grand total | 755 452.00 | 511 500.00 | 568 420.00 | 755 452.00 |
UE of which provisions and reversals: - Operating | | 147 500.00 | 205 470.00 | |
UJ - Exceptional | | 364 000.00 | 362 950.00 | |
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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 | 350 127.00 | 350 127.00 | | 350 127.00 |
8B Suppliers and Related Accounts | 2 838 351.00 | 2 838 351.00 | | 2 838 351.00 |
8C Staff and Related Accounts | 376 228.00 | 376 228.00 | | 376 228.00 |
8D Social Security and Other Social Organizations | 751 514.00 | 751 514.00 | | 751 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 849.00 | 188 849.00 | | 188 849.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UP Loans | 77 799.00 | | | 77 799.00 |
UT Other financial assets | 25 285.00 | | | 25 285.00 |
UX Other trade receivables | 3 079 614.00 | | | 3 079 614.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 146 438.00 | | | 146 438.00 |
VB VAT | 183 397.00 | | | 183 397.00 |
VH Loans with a maturity of more than one year at origin | 1 399 518.00 | 307 014.00 | 943 245.00 | 1 399 518.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 330 970.00 | | | 330 970.00 |
VM Income taxes | 514 620.00 | | | 514 620.00 |
VN Other taxes, similar payments | 12 455.00 | | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 930.00 | 367 930.00 | | 367 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 265.00 | | | 108 265.00 |
VS Prepaid expenses | 116 662.00 | | | 116 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 134.00 | 4 162 051.00 | 103 083.00 | 4 265 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 686.00 | 5 183 183.00 | 943 245.00 | 6 275 686.00 |
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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 | 362 927.00 | | | 362 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 517.00 | | | 211 517.00 |
ST Other accounts | 1 940 633.00 | | | 1 940 633.00 |
XQ Rental, rental and co-ownership charges | 187 727.00 | | | 187 727.00 |
YP Average staff number | 133.00 | | | 133.00 |
YQ Equipment leasing commitment | 90 935.00 | | | 90 935.00 |
YT Subcontracting | 297 464.00 | | | 297 464.00 |
YU External personnel | 749 972.00 | | | 749 972.00 |
YW Business tax | 247 491.00 | | | 247 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610 418.00 | | | 610 418.00 |
YY Amount of VAT collected | 3 057 351.00 | | | 3 057 351.00 |
YZ Total deductible VAT on goods and services | 2 272 553.00 | | | 2 272 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 387 314.00 | | | 3 387 314.00 |
