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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
AP Buildings | 597 713.00 | 534 593.00 | 63 120.00 | 597 713.00 |
AR Technical installations, industrial equipment and tools | 3 522 603.00 | 3 076 258.00 | 446 345.00 | 3 522 603.00 |
AT Other tangible assets | 751 992.00 | 666 019.00 | 85 972.00 | 751 992.00 |
AV Fixed assets in progress | 54 708.00 | | 54 708.00 | 54 708.00 |
BB Receivables related to investments | 18 967.00 | | 18 967.00 | 18 967.00 |
BD Other fixed assets | 455 172.00 | | 455 172.00 | 455 172.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 418 542.00 | 4 312 808.00 | 1 105 734.00 | 5 418 542.00 |
BL Raw materials, supplies | 514 958.00 | | 514 958.00 | 514 958.00 |
BN Goods in progress | 129 249.00 | | 129 249.00 | 129 249.00 |
BR Intermediate and finished products | 518 054.00 | | 518 054.00 | 518 054.00 |
BX Customers and related accounts | 1 079 549.00 | 8 250.00 | 1 071 299.00 | 1 079 549.00 |
BZ Other receivables | 128 948.00 | 33 659.00 | 95 289.00 | 128 948.00 |
CF Cash and cash equivalents | 258 015.00 | | 258 015.00 | 258 015.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 2 637 571.00 | 41 909.00 | 2 595 662.00 | 2 637 571.00 |
CO Grand total (0 to V) | 8 056 113.00 | 4 354 717.00 | 3 701 396.00 | 8 056 113.00 |
CR Shares due in more than one year | 9 901.00 | | | 9 901.00 |
CU Other investments | | 19 450.00 | -19 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 020 966.00 | 1 691 473.00 | | 1 020 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 564.00 | 99 493.00 | | 570 564.00 |
DJ Investment subsidies | | 951.00 | | |
DL TOTAL (I) | 2 251 529.00 | 2 451 917.00 | | 2 251 529.00 |
DU Loans and Debts from Credit Institutions (3) | 363 562.00 | 454 370.00 | | 363 562.00 |
DX Trade payables and related accounts | 649 785.00 | 414 448.00 | | 649 785.00 |
DY Tax and social security liabilities | 436 519.00 | 424 153.00 | | 436 519.00 |
EA Other liabilities | | 11 928.00 | | |
EC TOTAL (IV) | 1 449 866.00 | 1 304 898.00 | | 1 449 866.00 |
EE Grand total (I to V) | 3 701 396.00 | 3 756 816.00 | | 3 701 396.00 |
EG Accrued income and payables due within one year | 1 185 761.00 | 1 304 898.00 | | 1 185 761.00 |
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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 | | | | |
FD Production sold - goods | 2 086 754.00 | 789 114.00 | 2 875 868.00 | 2 086 754.00 |
FG Production sold - services | 1 354 073.00 | 10 192.00 | 1 364 265.00 | 1 354 073.00 |
FJ Net sales | 3 440 828.00 | 799 306.00 | 4 240 134.00 | 3 440 828.00 |
FM Inventory production | | | -116 208.00 | |
FO Operating subsidies | | | 5 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 131 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 716.00 | |
FV Inventory change (raw materials and supplies) | | | -120 525.00 | |
FW Other purchases and external expenses | | | 1 143 760.00 | |
FX Taxes, duties, and similar payments | | | 60 329.00 | |
FY Salaries and Wages | | | 800 812.00 | |
FZ Social Security Contributions | | | 304 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 111 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 320.00 | |
GP Total financial income (V) | | | 798 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
A2 TOTAL ASSETS | 432.00 | 346.00 | | 432.00 |
HA Exceptional income from management transactions | 22 753.00 | | | 22 753.00 |
HB Exceptional income from capital transactions | 25 713.00 | 3 709.00 | | 25 713.00 |
HD Total exceptional income (VII) | 48 467.00 | 3 709.00 | | 48 467.00 |
HE Exceptional expenses on management operations | 42 016.00 | 721.00 | | 42 016.00 |
HF Exceptional expenses on capital transactions | 23 335.00 | | | 23 335.00 |
HH Total exceptional expenses (VIII) | 65 351.00 | 721.00 | | 65 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 885.00 | 2 988.00 | | -16 885.00 |
HK Income tax | 226 917.00 | 47 631.00 | | 226 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 801.00 | 3 978 673.00 | | 4 977 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 237.00 | 3 879 181.00 | | 4 407 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 564.00 | 99 493.00 | | 570 564.00 |
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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 | 5 333 168.00 | | 109 765.00 | 5 333 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 440.00 | 475 039.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 5 418 542.00 | |
IO DECREASES Total including other intangible assets | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 4 927 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 488.00 | | | 16 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 201.00 | | 109 765.00 | 4 825 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 479.00 | | | 491 479.00 |
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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 | 4 073 665.00 | 220 749.00 | 1 055.00 | 4 073 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | | | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 177.00 | 220 749.00 | 1 055.00 | 4 057 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 277.00 | | 26.00 | 8 277.00 |
6X Other provisions for depreciation | 33 659.00 | | | 33 659.00 |
7B Total provisions for depreciation | 61 386.00 | | 26.00 | 61 386.00 |
7C Grand total | 61 386.00 | | 26.00 | 61 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26.00 | |
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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 | 649 785.00 | 649 785.00 | | 649 785.00 |
8C Staff and Related Accounts | 128 510.00 | 128 510.00 | | 128 510.00 |
8D Social Security and Other Social Organizations | 91 287.00 | 91 287.00 | | 91 287.00 |
8E Income Taxes | 138 267.00 | 138 267.00 | | 138 267.00 |
UL Receivables related to investments | 18 967.00 | | | 18 967.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 069 648.00 | | | 1 069 648.00 |
VA Doubtful or disputed receivables | 9 901.00 | | | 9 901.00 |
VB VAT | 29 860.00 | | | 29 860.00 |
VC Group and associates | 71 655.00 | | | 71 655.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 363 497.00 | 99 392.00 | 264 105.00 | 363 497.00 |
VK Loans repaid during the year | 90 747.00 | | | 90 747.00 |
VP Miscellaneous | 10 584.00 | | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 691.00 | 19 691.00 | | 19 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 850.00 | | | 16 850.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 162.00 | 1 207 394.00 | 29 768.00 | 1 237 162.00 |
VW VAT | 58 765.00 | 58 765.00 | | 58 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 866.00 | 1 185 761.00 | 264 105.00 | 1 449 866.00 |
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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 | 37 669.00 | 36 659.00 | | 37 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 948.00 | 13 228.00 | | 46 948.00 |
ST Other accounts | 606 475.00 | 562 997.00 | | 606 475.00 |
XQ Rental, rental and co-ownership charges | 136 030.00 | 134 795.00 | | 136 030.00 |
YT Subcontracting | 26 426.00 | 20 396.00 | | 26 426.00 |
YU External personnel | 319 538.00 | 265 468.00 | | 319 538.00 |
YV Retrocessions of fees, commissions and brokerage | 8 342.00 | 11 861.00 | | 8 342.00 |
YW Business tax | 22 660.00 | 24 927.00 | | 22 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 329.00 | 61 586.00 | | 60 329.00 |
YY Amount of VAT collected | 686 684.00 | 633 826.00 | | 686 684.00 |
YZ Total deductible VAT on goods and services | 302 379.00 | 298 331.00 | | 302 379.00 |
ZE Dividends | 770 000.00 | | | 770 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 760.00 | 1 008 746.00 | | 1 143 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
