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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 696.00 | 115 278.00 | 1 418.00 | 116 696.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 394 872.00 | 384 916.00 | 9 955.00 | 394 872.00 |
AR Technical installations, industrial equipment and tools | 2 984 435.00 | 2 906 849.00 | 77 586.00 | 2 984 435.00 |
AT Other tangible assets | 565 082.00 | 526 728.00 | 38 354.00 | 565 082.00 |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 107 012.00 | 3 933 772.00 | 173 240.00 | 4 107 012.00 |
BL Raw materials, supplies | 133 368.00 | 4 640.00 | 128 728.00 | 133 368.00 |
BR Intermediate and finished products | 122 085.00 | 2 648.00 | 119 437.00 | 122 085.00 |
BX Customers and related accounts | 858 420.00 | | 858 420.00 | 858 420.00 |
BZ Other receivables | 676 703.00 | | 676 703.00 | 676 703.00 |
CF Cash and cash equivalents | 572 109.00 | | 572 109.00 | 572 109.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 2 380 697.00 | 7 288.00 | 2 373 408.00 | 2 380 697.00 |
CO Grand total (0 to V) | 6 487 709.00 | 3 941 060.00 | 2 546 649.00 | 6 487 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DG Other reserves | 692 517.00 | | | 692 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 854.00 | | | 282 854.00 |
DL TOTAL (I) | 1 269 849.00 | | | 1 269 849.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 003.00 | | | 43 003.00 |
DX Trade payables and related accounts | 237 741.00 | | | 237 741.00 |
DY Tax and social security liabilities | 277 092.00 | | | 277 092.00 |
EA Other liabilities | 693 543.00 | | | 693 543.00 |
EB Prepaid income (2) | 422.00 | | | 422.00 |
EC TOTAL (IV) | 1 251 800.00 | | | 1 251 800.00 |
EE Grand total (I to V) | 2 546 649.00 | | | 2 546 649.00 |
EG Accrued income and payables due within one year | 558 257.00 | | | 558 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 003.00 | | | 43 003.00 |
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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 | 4 320 338.00 | | 4 320 338.00 | 4 320 338.00 |
FG Production sold - services | 9 094.00 | | 9 094.00 | 9 094.00 |
FJ Net sales | 4 329 432.00 | | 4 329 432.00 | 4 329 432.00 |
FM Inventory production | | | -89 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 556.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 4 273 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 937 492.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 795 171.00 | |
FZ Social Security Contributions | | | 334 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 093.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 822 456.00 | |
GG - OPERATING RESULT (I - II) | | | 451 138.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 885.00 | | | 22 885.00 |
HA Exceptional income from management transactions | 52 893.00 | | | 52 893.00 |
HD Total exceptional income (VII) | 52 893.00 | 9 960.00 | | 52 893.00 |
HE Exceptional expenses on management operations | 74 956.00 | | | 74 956.00 |
HG Exceptional depreciation and provisions | 5 393.00 | | | 5 393.00 |
HH Total exceptional expenses (VIII) | 80 349.00 | 83 965.00 | | 80 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 456.00 | -74 005.00 | | -27 456.00 |
HJ Employee participation in company results | 23 235.00 | 12 057.00 | | 23 235.00 |
HK Income tax | 113 451.00 | 57 180.00 | | 113 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 415.00 | 4 532 964.00 | | 4 327 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 562.00 | 4 338 023.00 | | 4 044 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 854.00 | 194 941.00 | | 282 854.00 |
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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 | 4 097 837.00 | | 9 165.00 | 4 097 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | | 4 107 012.00 | |
IO DECREASES Total including other intangible assets | | | 116 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 535.00 | | 3 161.00 | 113 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 875.00 | | 6 004.00 | 3 968 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | | 15 427.00 |
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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 | 3 873 678.00 | 60 225.00 | | 3 873 678.00 |
PE DEPRECIATION Total including other intangible assets | 113 535.00 | 1 743.00 | | 113 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 143.00 | 58 482.00 | | 3 760 143.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 9 671.00 | 7 288.00 | 9 671.00 | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 7 288.00 | 9 671.00 | 9 671.00 |
7C Grand total | 9 671.00 | 32 288.00 | 9 671.00 | 9 671.00 |
UJ - Exceptional | | 5 393.00 | | |
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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 | 237 741.00 | 237 741.00 | | 237 741.00 |
8C Staff and Related Accounts | 110 037.00 | 110 037.00 | | 110 037.00 |
8D Social Security and Other Social Organizations | 122 057.00 | 122 057.00 | | 122 057.00 |
8L Deferred income | 422.00 | 422.00 | | 422.00 |
UP Loans | 12 413.00 | | | 12 413.00 |
UT Other financial assets | 3 024.00 | | | 3 024.00 |
UX Other trade receivables | 164 877.00 | | | 164 877.00 |
VB VAT | 26 555.00 | | | 26 555.00 |
VC Group and associates | 564 430.00 | | | 564 430.00 |
VH Loans with a maturity of more than one year at origin | 43 003.00 | 43 003.00 | | 43 003.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VN Other taxes, similar payments | 14 550.00 | | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 144.00 | 20 144.00 | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 169.00 | | | 71 169.00 |
VS Prepaid expenses | 18 012.00 | | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 029.00 | 859 592.00 | 15 437.00 | 875 029.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 257.00 | 558 257.00 | | 558 257.00 |
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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 | 27 194.00 | | | 27 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 097.00 | | | 17 097.00 |
ST Other accounts | 548 830.00 | | | 548 830.00 |
XQ Rental, rental and co-ownership charges | 18 494.00 | | | 18 494.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 310 371.00 | | | 310 371.00 |
YU External personnel | 41 165.00 | | | 41 165.00 |
YV Retrocessions of fees, commissions and brokerage | 1 536.00 | | | 1 536.00 |
YW Business tax | 17 269.00 | | | 17 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 463.00 | | | 44 463.00 |
YY Amount of VAT collected | 830 752.00 | | | 830 752.00 |
YZ Total deductible VAT on goods and services | 498 307.00 | | | 498 307.00 |
ZE Dividends | 177 500.00 | | | 177 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 492.00 | | | 937 492.00 |
