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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 001.00 | | 3 001.00 | 3 001.00 |
AJ Other Intangible Assets | 173 523.00 | 150 675.00 | 22 848.00 | 173 523.00 |
AP Buildings | 1 119 944.00 | 450 580.00 | 669 364.00 | 1 119 944.00 |
AR Technical installations, industrial equipment and tools | 97 475.00 | 90 285.00 | 7 190.00 | 97 475.00 |
AT Other tangible assets | 116 534.00 | 90 537.00 | 25 997.00 | 116 534.00 |
BB Receivables related to investments | 585 148.00 | | 585 148.00 | 585 148.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 3 020 864.00 | 1 066 994.00 | 1 953 870.00 | 3 020 864.00 |
BL Raw materials, supplies | 855 302.00 | | 855 302.00 | 855 302.00 |
BN Goods in progress | 50 820.00 | | 50 820.00 | 50 820.00 |
BT Goods | 336 449.00 | 115 955.00 | 220 494.00 | 336 449.00 |
BV Advances and down payments on orders | 49 400.00 | | 49 400.00 | 49 400.00 |
BX Customers and related accounts | 2 023 788.00 | 26 593.00 | 1 997 195.00 | 2 023 788.00 |
BZ Other receivables | 170 665.00 | | 170 665.00 | 170 665.00 |
CF Cash and cash equivalents | -341 966.00 | | -341 966.00 | -341 966.00 |
CH Prepaid expenses | 46 659.00 | | 46 659.00 | 46 659.00 |
CJ TOTAL (II) | 3 191 118.00 | 142 548.00 | 3 048 569.00 | 3 191 118.00 |
CO Grand total (0 to V) | 6 211 982.00 | 1 209 542.00 | 5 002 440.00 | 6 211 982.00 |
CR Shares due in more than one year | 27 170.00 | | | 27 170.00 |
CU Other investments | 230 050.00 | | 230 050.00 | 230 050.00 |
CX Development or Research and Development Expenses | 601 054.00 | 284 917.00 | 316 137.00 | 601 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 447 492.00 | | | 1 447 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | | | 82 374.00 |
DL TOTAL (I) | 1 859 866.00 | | | 1 859 866.00 |
DU Loans and Debts from Credit Institutions (3) | 896 001.00 | | | 896 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 847.00 | | | 207 847.00 |
DX Trade payables and related accounts | 1 394 799.00 | | | 1 394 799.00 |
DY Tax and social security liabilities | 385 434.00 | | | 385 434.00 |
EA Other liabilities | 254 527.00 | | | 254 527.00 |
EB Prepaid income (2) | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 3 142 574.00 | | | 3 142 574.00 |
EE Grand total (I to V) | 5 002 440.00 | | | 5 002 440.00 |
EG Accrued income and payables due within one year | 2 722 795.00 | | | 2 722 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 887.00 | | | 483 887.00 |
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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 | 693 612.00 | 2 714 139.00 | 3 407 751.00 | 693 612.00 |
FD Production sold - goods | 1 385 899.00 | 2 447 236.00 | 3 833 135.00 | 1 385 899.00 |
FG Production sold - services | 235 374.00 | 73 808.00 | 309 182.00 | 235 374.00 |
FJ Net sales | 2 314 885.00 | 5 235 182.00 | 7 550 068.00 | 2 314 885.00 |
FM Inventory production | | | -19 209.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 7 532 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 882.00 | |
FT Inventory change (goods) | | | -95 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 574.00 | |
FV Inventory change (raw materials and supplies) | | | -21 754.00 | |
FW Other purchases and external expenses | | | 1 339 721.00 | |
FX Taxes, duties, and similar payments | | | 114 484.00 | |
FY Salaries and Wages | | | 1 367 712.00 | |
FZ Social Security Contributions | | | 571 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 783.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 7 463 741.00 | |
GG - OPERATING RESULT (I - II) | | | 68 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 577.00 | |
GN Positive exchange differences | | | 4 327.00 | |
GP Total financial income (V) | | | 15 904.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 283.00 | | | 1 283.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 223.00 | | | 92 223.00 |
HE Exceptional expenses on management operations | 22 419.00 | | | 22 419.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 22 573.00 | | | 22 573.00 |
HH Total exceptional expenses (VIII) | 46 991.00 | | | 46 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 232.00 | | | 45 232.00 |
HK Income tax | 23 349.00 | | | 23 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 154.00 | | | 7 640 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 780.00 | | | 7 557 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 374.00 | | | 82 374.00 |
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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 | 2 966 204.00 | | 552 908.00 | 2 966 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766 495.00 | | 235 055.00 | 766 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 333.00 | |
I4 DECREASES Grand Total | | 498 248.00 | 3 020 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 400 495.00 | 601 054.00 | |
IO DECREASES Total including other intangible assets | | 78 323.00 | 176 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 430.00 | 1 333 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 926.00 | | 28 921.00 | 225 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 313.00 | | 9 071.00 | 1 344 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 471.00 | | 279 862.00 | 629 471.00 |
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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 | 1 019 833.00 | 395 086.00 | 347 925.00 | 1 019 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 439.00 | 119 478.00 | | 165 439.00 |
PE DEPRECIATION Total including other intangible assets | 286 794.00 | 192 376.00 | 328 495.00 | 286 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 599.00 | 83 233.00 | 19 430.00 | 567 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 599.00 | 62 356.00 | | 53 599.00 |
6T Receivables | 26 593.00 | | | 26 593.00 |
7B Total provisions for depreciation | 80 193.00 | 62 356.00 | | 80 193.00 |
7C Grand total | 80 193.00 | 62 356.00 | | 80 193.00 |
UE of which provisions and reversals: - Operating | | 39 783.00 | | |
UJ - Exceptional | | 22 573.00 | | |
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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 | 207 847.00 | | 207 847.00 | 207 847.00 |
8B Suppliers and Related Accounts | 1 394 799.00 | 1 394 799.00 | | 1 394 799.00 |
8C Staff and Related Accounts | 155 107.00 | 155 107.00 | | 155 107.00 |
8D Social Security and Other Social Organizations | 164 725.00 | 164 725.00 | | 164 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 527.00 | 254 527.00 | | 254 527.00 |
8L Deferred income | 3 965.00 | 3 965.00 | | 3 965.00 |
UL Receivables related to investments | 585 148.00 | | | 585 148.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 14 136.00 | | | 14 136.00 |
UX Other trade receivables | 1 996 618.00 | | | 1 996 618.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 27 170.00 | | | 27 170.00 |
VB VAT | 25 968.00 | | | 25 968.00 |
VH Loans with a maturity of more than one year at origin | 896 001.00 | 684 070.00 | 211 931.00 | 896 001.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 257 149.00 | | | 257 149.00 |
VM Income taxes | 48 180.00 | | | 48 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 511.00 | 48 511.00 | | 48 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 432.00 | | | 96 432.00 |
VS Prepaid expenses | 46 659.00 | | | 46 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 396.00 | 2 213 943.00 | 706 453.00 | 2 920 396.00 |
VW VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 574.00 | 2 722 795.00 | 419 778.00 | 3 142 574.00 |
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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 | 114 484.00 | | | 114 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 677.00 | | | 242 677.00 |
ST Other accounts | 594 917.00 | | | 594 917.00 |
XQ Rental, rental and co-ownership charges | 111 162.00 | | | 111 162.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | 9 627.00 | | | 9 627.00 |
YV Retrocessions of fees, commissions and brokerage | 381 338.00 | | | 381 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 484.00 | | | 114 484.00 |
YY Amount of VAT collected | 436 025.00 | | | 436 025.00 |
YZ Total deductible VAT on goods and services | 403 345.00 | | | 403 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 721.00 | | | 1 339 721.00 |
