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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 | 1 500.00 | 454.00 | 1 045.00 | 1 500.00 |
AP Buildings | 1 343 423.00 | 946 383.00 | 397 039.00 | 1 343 423.00 |
AR Technical installations, industrial equipment and tools | 1 221 645.00 | 1 124 334.00 | 97 310.00 | 1 221 645.00 |
AT Other tangible assets | 859 261.00 | 650 693.00 | 208 568.00 | 859 261.00 |
AV Fixed assets in progress | 71 984.00 | | 71 984.00 | 71 984.00 |
BJ TOTAL (I) | 3 571 050.00 | 2 721 866.00 | 849 183.00 | 3 571 050.00 |
BL Raw materials, supplies | 350 508.00 | 7 151.00 | 343 357.00 | 350 508.00 |
BR Intermediate and finished products | 548 337.00 | 13 541.00 | 534 796.00 | 548 337.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 3 410 009.00 | 16 158.00 | 3 393 850.00 | 3 410 009.00 |
BZ Other receivables | 1 525 587.00 | | 1 525 587.00 | 1 525 587.00 |
CF Cash and cash equivalents | 476 544.00 | | 476 544.00 | 476 544.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 6 323 910.00 | 36 850.00 | 6 287 059.00 | 6 323 910.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 9 895 240.00 | 2 758 717.00 | 7 136 522.00 | 9 895 240.00 |
CU Other investments | 33 235.00 | | 33 235.00 | 33 235.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 82 899.00 | | 100 000.00 |
DG Other reserves | 1 097 931.00 | 508 734.00 | | 1 097 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 078.00 | 606 297.00 | | 543 078.00 |
DJ Investment subsidies | 56 653.00 | | | 56 653.00 |
DK Regulated provisions | 98 309.00 | 199 293.00 | | 98 309.00 |
DL TOTAL (I) | 2 895 972.00 | 2 397 225.00 | | 2 895 972.00 |
DP Provisions for Risks | 40 279.00 | 63 687.00 | | 40 279.00 |
DQ Provisions for Expenses | 102 936.00 | 122 358.00 | | 102 936.00 |
DR TOTAL (IV) | 143 216.00 | 186 045.00 | | 143 216.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 56.00 | | 164.00 |
DX Trade payables and related accounts | 1 541 223.00 | 1 139 330.00 | | 1 541 223.00 |
DY Tax and social security liabilities | 677 058.00 | 653 235.00 | | 677 058.00 |
EA Other liabilities | 1 870 978.00 | 2 459 913.00 | | 1 870 978.00 |
EB Prepaid income (2) | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 4 097 333.00 | 4 252 535.00 | | 4 097 333.00 |
ED (V) | | 236.00 | | |
EE Grand total (I to V) | 7 136 522.00 | 6 836 042.00 | | 7 136 522.00 |
EG Accrued income and payables due within one year | 4 097 333.00 | 4 252 535.00 | | 4 097 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 56.00 | | 164.00 |
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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 | 1 863 932.00 | 613 917.00 | 2 477 849.00 | 1 863 932.00 |
FD Production sold - goods | 4 775 613.00 | 1 390 765.00 | 6 166 379.00 | 4 775 613.00 |
FG Production sold - services | 2 283 695.00 | 387 576.00 | 2 671 272.00 | 2 283 695.00 |
FJ Net sales | 8 923 241.00 | 2 392 260.00 | 11 315 501.00 | 8 923 241.00 |
FM Inventory production | | | 53 719.00 | |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 590.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 11 503 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 088.00 | |
FT Inventory change (goods) | | | 8 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 300.00 | |
FV Inventory change (raw materials and supplies) | | | 43 186.00 | |
FW Other purchases and external expenses | | | 3 557 955.00 | |
FX Taxes, duties, and similar payments | | | 165 683.00 | |
FY Salaries and Wages | | | 1 995 742.00 | |
FZ Social Security Contributions | | | 840 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 279.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 11 114 538.00 | |
GG - OPERATING RESULT (I - II) | | | 388 612.00 | |
GK Income from other securities and fixed asset receivables | | | 16 400.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GN Positive exchange differences | | | 58 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 483.00 | |
GR Interest and similar expenses | | | 31 880.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 33 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 482.00 | 63 347.00 | | 42 482.00 |
A4 Equity method investments | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 17 700.00 | 4 950.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | 132 811.00 | 41 611.00 | | 132 811.00 |
HD Total exceptional income (VII) | 150 511.00 | 46 561.00 | | 150 511.00 |
HE Exceptional expenses on management operations | 13 118.00 | 2 000.00 | | 13 118.00 |
HF Exceptional expenses on capital transactions | 10 544.00 | 344 348.00 | | 10 544.00 |
HG Exceptional depreciation and provisions | 18 280.00 | 8 760.00 | | 18 280.00 |
HH Total exceptional expenses (VIII) | 41 943.00 | 355 108.00 | | 41 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 567.00 | -308 546.00 | | 108 567.00 |
HJ Employee participation in company results | 58 031.00 | 56 462.00 | | 58 031.00 |
HK Income tax | -57 670.00 | -188 876.00 | | -57 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 145.00 | 11 558 590.00 | | 11 733 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 067.00 | 10 952 292.00 | | 11 190 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 078.00 | 606 297.00 | | 543 078.00 |
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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 | 3 438 700.00 | | 288 956.00 | 3 438 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 235.00 | |
I4 DECREASES Grand Total | 8 689.00 | 147 914.00 | 3 571 050.00 | 8 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 689.00 | 147 914.00 | 3 496 315.00 | 8 689.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 465.00 | | 247 456.00 | 3 405 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 235.00 | | | 33 235.00 |
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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 | 2 515 986.00 | 343 252.00 | 137 368.00 | 2 515 986.00 |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 986.00 | 342 797.00 | 137 368.00 | 2 515 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 293.00 | 18 280.00 | 119 263.00 | 199 293.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 045.00 | 40 279.00 | 83 108.00 | 186 045.00 |
6N Inventories and work in progress | 34 238.00 | | 13 546.00 | 34 238.00 |
6T Receivables | 7 793.00 | 8 365.00 | | 7 793.00 |
7B Total provisions for depreciation | 42 031.00 | 8 365.00 | 13 546.00 | 42 031.00 |
7C Grand total | 427 369.00 | 66 926.00 | 215 918.00 | 427 369.00 |
UE of which provisions and reversals: - Operating | | 48 645.00 | 83 108.00 | |
UJ - Exceptional | | 18 280.00 | 132 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 541 223.00 | 1 541 223.00 | | 1 541 223.00 |
8C Staff and Related Accounts | 367 331.00 | 367 331.00 | | 367 331.00 |
8D Social Security and Other Social Organizations | 236 755.00 | 236 755.00 | | 236 755.00 |
8E Income Taxes | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 540.00 | 287 540.00 | | 287 540.00 |
8L Deferred income | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 3 391 272.00 | | | 3 391 272.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 18 737.00 | | | 18 737.00 |
VB VAT | 105 822.00 | | | 105 822.00 |
VC Group and associates | 1 026 860.00 | | | 1 026 860.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 583 437.00 | 1 583 437.00 | | 1 583 437.00 |
VM Income taxes | 267 613.00 | | | 267 613.00 |
VP Miscellaneous | 6 083.00 | | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 397.00 | | | 116 397.00 |
VS Prepaid expenses | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 974.00 | 4 945 974.00 | | 4 945 974.00 |
VW VAT | 61 543.00 | 61 543.00 | | 61 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 333.00 | 4 097 333.00 | | 4 097 333.00 |
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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 | 98 203.00 | 45 184.00 | | 98 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 861.00 | 13 648.00 | | 58 861.00 |
ST Other accounts | 1 238 040.00 | 1 422 276.00 | | 1 238 040.00 |
XQ Rental, rental and co-ownership charges | 100 760.00 | 95 339.00 | | 100 760.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 2 149 263.00 | 2 203 599.00 | | 2 149 263.00 |
YU External personnel | 11 030.00 | 49 972.00 | | 11 030.00 |
YW Business tax | 67 480.00 | 73 353.00 | | 67 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 683.00 | 118 537.00 | | 165 683.00 |
YY Amount of VAT collected | 1 692 957.00 | 1 668 475.00 | | 1 692 957.00 |
YZ Total deductible VAT on goods and services | 904 164.00 | 978 417.00 | | 904 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 557 955.00 | 3 784 836.00 | | 3 557 955.00 |
