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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 | 30 521.00 | 24 130.00 | 6 391.00 | 30 521.00 |
AH Goodwill | 576 867.00 | | 576 867.00 | 576 867.00 |
AJ Other Intangible Assets | 48 616.00 | 21 721.00 | 26 895.00 | 48 616.00 |
AP Buildings | 19 305.00 | 19 305.00 | | 19 305.00 |
AR Technical installations, industrial equipment and tools | 160 742.00 | 81 215.00 | 79 527.00 | 160 742.00 |
AT Other tangible assets | 1 085 340.00 | 990 815.00 | 94 524.00 | 1 085 340.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 1 973 152.00 | 1 137 185.00 | 835 967.00 | 1 973 152.00 |
BT Goods | 783 510.00 | 381 089.00 | 402 421.00 | 783 510.00 |
BX Customers and related accounts | 46 365.00 | | 46 365.00 | 46 365.00 |
BZ Other receivables | 2 262 232.00 | | 2 262 232.00 | 2 262 232.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 304 350.00 | | 304 350.00 | 304 350.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 3 405 878.00 | 381 089.00 | 3 024 789.00 | 3 405 878.00 |
CO Grand total (0 to V) | 5 379 031.00 | 1 518 274.00 | 3 860 756.00 | 5 379 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 224.00 | | | 564 224.00 |
DB Share, merger, contribution premiums, etc. | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 37 483.00 | | | 37 483.00 |
DF Regulated reserves (1) | 381 637.00 | | | 381 637.00 |
DH Retained earnings | 1 213 341.00 | | | 1 213 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 114.00 | | | 337 114.00 |
DL TOTAL (I) | 2 892 909.00 | | | 2 892 909.00 |
DU Loans and Debts from Credit Institutions (3) | 318 570.00 | | | 318 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 150 776.00 | | | 150 776.00 |
DY Tax and social security liabilities | 169 031.00 | | | 169 031.00 |
EA Other liabilities | 329 340.00 | | | 329 340.00 |
EC TOTAL (IV) | 967 848.00 | | | 967 848.00 |
EE Grand total (I to V) | 3 860 756.00 | | | 3 860 756.00 |
EG Accrued income and payables due within one year | 744 753.00 | | | 744 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 298 015.00 | | 1 298 015.00 | 1 298 015.00 |
FD Production sold - goods | 290 654.00 | | 290 654.00 | 290 654.00 |
FG Production sold - services | 1 832.00 | | 1 832.00 | 1 832.00 |
FJ Net sales | 1 590 501.00 | | 1 590 501.00 | 1 590 501.00 |
FO Operating subsidies | | | 12 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 944.00 | |
FQ Other income | | | 69 972.00 | |
FR Total operating income (I) | | | 1 994 009.00 | |
FS Purchases of goods (including customs duties) | | | 607 940.00 | |
FT Inventory change (goods) | | | 8 959.00 | |
FU Purchases of raw materials and other supplies | | | 113 142.00 | |
FW Other purchases and external expenses | | | 535 629.00 | |
FX Taxes, duties, and similar payments | | | 27 433.00 | |
FY Salaries and Wages | | | 461 319.00 | |
FZ Social Security Contributions | | | 94 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 089.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 2 582 565.00 | |
GG - OPERATING RESULT (I - II) | | | -588 556.00 | |
GL Other interest and similar income | | | 772 993.00 | |
GP Total financial income (V) | | | 772 993.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 69 860.00 | | | 69 860.00 |
HA Exceptional income from management transactions | 3 927.00 | | | 3 927.00 |
HB Exceptional income from capital transactions | 246 614.00 | | | 246 614.00 |
HD Total exceptional income (VII) | 250 541.00 | | | 250 541.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 924.00 | | | 249 924.00 |
HK Income tax | 89 641.00 | | | 89 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 542.00 | | | 3 017 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 428.00 | | | 2 680 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 114.00 | | | 337 114.00 |
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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 | 1 565 923.00 | | 533 722.00 | 1 565 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 762.00 | |
I4 DECREASES Grand Total | | 126 492.00 | 1 973 152.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | 656 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 377.00 | 1 265 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 178.00 | | 213 941.00 | 446 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 980.00 | | 317 784.00 | 1 069 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 765.00 | | 1 997.00 | 49 765.00 |
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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 | 915 392.00 | 347 752.00 | 125 957.00 | 915 392.00 |
PE DEPRECIATION Total including other intangible assets | 37 183.00 | 12 782.00 | 4 115.00 | 37 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 208.00 | 334 970.00 | 121 842.00 | 878 208.00 |
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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 | 320 944.00 | 381 089.00 | 320 944.00 | 320 944.00 |
7B Total provisions for depreciation | 320 944.00 | 381 089.00 | 320 944.00 | 320 944.00 |
7C Grand total | 320 944.00 | 381 089.00 | 320 944.00 | 320 944.00 |
UE of which provisions and reversals: - Operating | | 381 089.00 | 320 944.00 | |
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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 | 150 776.00 | 150 776.00 | | 150 776.00 |
8C Staff and Related Accounts | 33 435.00 | 33 435.00 | | 33 435.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8E Income Taxes | 46 089.00 | 46 089.00 | | 46 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 340.00 | 329 340.00 | | 329 340.00 |
UT Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
UX Other trade receivables | 44 129.00 | 44 129.00 | | 44 129.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 318 335.00 | 95 240.00 | 223 095.00 | 318 335.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 93 775.00 | | | 93 775.00 |
VP Miscellaneous | 57 440.00 | 57 440.00 | | 57 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195 999.00 | 2 195 999.00 | | 2 195 999.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 924.00 | 2 317 162.00 | 51 762.00 | 2 368 924.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 848.00 | 744 753.00 | 223 095.00 | 967 848.00 |
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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 | 20 627.00 | | | 20 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 542.00 | | | 14 542.00 |
ST Other accounts | 154 548.00 | | | 154 548.00 |
XQ Rental, rental and co-ownership charges | 340 302.00 | | | 340 302.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 26 237.00 | | | 26 237.00 |
YW Business tax | 6 806.00 | | | 6 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 433.00 | | | 27 433.00 |
YY Amount of VAT collected | 266 124.00 | | | 266 124.00 |
YZ Total deductible VAT on goods and services | 166 399.00 | | | 166 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 629.00 | | | 535 629.00 |
