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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 | 132 152.00 | 127 614.00 | 4 538.00 | 132 152.00 |
AH Goodwill | 342 686.00 | | 342 686.00 | 342 686.00 |
AN Land | 42 458.00 | 24 855.00 | 17 604.00 | 42 458.00 |
AP Buildings | 2 107 801.00 | 1 986 015.00 | 121 785.00 | 2 107 801.00 |
AR Technical installations, industrial equipment and tools | 3 072 934.00 | 2 864 091.00 | 208 843.00 | 3 072 934.00 |
AT Other tangible assets | 170 204.00 | 164 498.00 | 5 706.00 | 170 204.00 |
BD Other fixed assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 6 314 828.00 | 5 447 073.00 | 867 754.00 | 6 314 828.00 |
BL Raw materials, supplies | 466 669.00 | | 466 669.00 | 466 669.00 |
BR Intermediate and finished products | 360 184.00 | | 360 184.00 | 360 184.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 075 218.00 | 102 777.00 | 972 440.00 | 1 075 218.00 |
BZ Other receivables | 279 320.00 | 100 000.00 | 179 320.00 | 279 320.00 |
CD Marketable securities | 300 123.00 | | 300 123.00 | 300 123.00 |
CF Cash and cash equivalents | 1 207 980.00 | | 1 207 980.00 | 1 207 980.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 3 706 052.00 | 202 777.00 | 3 503 275.00 | 3 706 052.00 |
CO Grand total (0 to V) | 10 020 879.00 | 5 649 851.00 | 4 371 029.00 | 10 020 879.00 |
CU Other investments | 441 083.00 | 280 000.00 | 161 083.00 | 441 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 815 219.00 | | | 1 815 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | | | 67 285.00 |
DL TOTAL (I) | 2 762 504.00 | | | 2 762 504.00 |
DP Provisions for Risks | 65 251.00 | | | 65 251.00 |
DR TOTAL (IV) | 65 251.00 | | | 65 251.00 |
DU Loans and Debts from Credit Institutions (3) | 436 800.00 | | | 436 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 988.00 | | | 232 988.00 |
DX Trade payables and related accounts | 325 923.00 | | | 325 923.00 |
DY Tax and social security liabilities | 481 423.00 | | | 481 423.00 |
EA Other liabilities | 66 139.00 | | | 66 139.00 |
EC TOTAL (IV) | 1 543 273.00 | | | 1 543 273.00 |
EE Grand total (I to V) | 4 371 029.00 | | | 4 371 029.00 |
EG Accrued income and payables due within one year | 1 336 545.00 | | | 1 336 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 4 275.00 | 3 534.00 | 7 809.00 | 4 275.00 |
FD Production sold - goods | 5 131 834.00 | 541 993.00 | 5 673 827.00 | 5 131 834.00 |
FG Production sold - services | 20 643.00 | 1 269.00 | 21 912.00 | 20 643.00 |
FJ Net sales | 5 156 752.00 | 546 795.00 | 5 703 547.00 | 5 156 752.00 |
FM Inventory production | | | 25 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 261.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 829 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 709.00 | |
FV Inventory change (raw materials and supplies) | | | 22 426.00 | |
FW Other purchases and external expenses | | | 1 068 749.00 | |
FX Taxes, duties, and similar payments | | | 235 392.00 | |
FY Salaries and Wages | | | 1 539 506.00 | |
FZ Social Security Contributions | | | 534 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 380.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 5 557 159.00 | |
GG - OPERATING RESULT (I - II) | | | 272 307.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 123 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 639.00 | | | 99 639.00 |
HA Exceptional income from management transactions | 43 906.00 | | | 43 906.00 |
HD Total exceptional income (VII) | 43 906.00 | | | 43 906.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 900.00 | | | 50 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | | | -6 994.00 |
HJ Employee participation in company results | 10 929.00 | | | 10 929.00 |
HK Income tax | 68 491.00 | | | 68 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 985.00 | | | 5 877 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 700.00 | | | 5 810 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | | | 67 285.00 |
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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 | 6 242 636.00 | | 72 191.00 | 6 242 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 592.00 | |
I4 DECREASES Grand Total | | | 6 314 828.00 | |
IO DECREASES Total including other intangible assets | | | 474 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 838.00 | | | 474 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321 206.00 | | 72 191.00 | 5 321 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 592.00 | | | 446 592.00 |
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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 | 5 008 474.00 | 158 600.00 | | 5 008 474.00 |
PE DEPRECIATION Total including other intangible assets | 127 614.00 | | | 127 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 860.00 | 158 600.00 | | 4 880 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 251.00 | | | 65 251.00 |
6T Receivables | 46 020.00 | 57 380.00 | 622.00 | 46 020.00 |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 276 020.00 | 207 380.00 | 622.00 | 276 020.00 |
7C Grand total | 341 271.00 | 207 380.00 | 622.00 | 341 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 380.00 | 622.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 325 923.00 | 325 923.00 | | 325 923.00 |
8C Staff and Related Accounts | 169 208.00 | 169 208.00 | | 169 208.00 |
8D Social Security and Other Social Organizations | 177 711.00 | 177 711.00 | | 177 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 139.00 | 66 139.00 | | 66 139.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 915 122.00 | 915 127.00 | | 915 122.00 |
UY Staff and related accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
VA Doubtful or disputed receivables | 160 090.00 | 160 090.00 | | 160 090.00 |
VB VAT | 56 264.00 | 56 264.00 | | 56 264.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 436 330.00 | 229 602.00 | 206 729.00 | 436 330.00 |
VI Group and Associates | 232 988.00 | 232 988.00 | | 232 988.00 |
VJ Loans taken out during the year | 427 299.00 | | | 427 299.00 |
VK Loans repaid during the year | 221 520.00 | | | 221 520.00 |
VM Income taxes | 54 078.00 | 54 078.00 | | 54 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 071.00 | 86 071.00 | | 86 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 740.00 | 159 740.00 | | 159 740.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 684.00 | 1 370 633.00 | 51.00 | 1 370 684.00 |
VW VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 273.00 | 1 336 545.00 | 206 729.00 | 1 543 273.00 |
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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 | 132 695.00 | | | 132 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 729.00 | | | 159 729.00 |
ST Other accounts | 752 402.00 | | | 752 402.00 |
XQ Rental, rental and co-ownership charges | 33 348.00 | | | 33 348.00 |
YS Bills discounted but not yet due | 226 477.00 | | | 226 477.00 |
YU External personnel | 123 270.00 | | | 123 270.00 |
YW Business tax | 102 697.00 | | | 102 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 392.00 | | | 235 392.00 |
YY Amount of VAT collected | 619 305.00 | | | 619 305.00 |
YZ Total deductible VAT on goods and services | 298 722.00 | | | 298 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 749.00 | | | 1 068 749.00 |
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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 | 54.00 | | | 54.00 |
