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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 | 34 152.00 | 19 151.00 | 15 001.00 | 34 152.00 |
AH Goodwill | 164 605.00 | 3 049.00 | 161 556.00 | 164 605.00 |
AJ Other Intangible Assets | 59 402.00 | 57 867.00 | 1 535.00 | 59 402.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 452 288.00 | 1 077 335.00 | 1 374 953.00 | 2 452 288.00 |
AR Technical installations, industrial equipment and tools | 2 554 823.00 | 2 429 988.00 | 124 835.00 | 2 554 823.00 |
AT Other tangible assets | 250 362.00 | 243 140.00 | 7 221.00 | 250 362.00 |
BF Loans | 500 715.00 | | 500 715.00 | 500 715.00 |
BH Other financial assets | 115 856.00 | | 115 856.00 | 115 856.00 |
BJ TOTAL (I) | 6 876 492.00 | 3 830 530.00 | 3 045 963.00 | 6 876 492.00 |
BL Raw materials, supplies | 261 825.00 | 11 569.00 | 250 256.00 | 261 825.00 |
BN Goods in progress | 576 446.00 | | 576 446.00 | 576 446.00 |
BX Customers and related accounts | 2 918 568.00 | 117 422.00 | 2 801 146.00 | 2 918 568.00 |
BZ Other receivables | 759 630.00 | | 759 630.00 | 759 630.00 |
CF Cash and cash equivalents | 24 305.00 | | 24 305.00 | 24 305.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 4 543 022.00 | 128 991.00 | 4 414 031.00 | 4 543 022.00 |
CO Grand total (0 to V) | 11 419 514.00 | 3 959 521.00 | 7 459 994.00 | 11 419 514.00 |
CU Other investments | 644 291.00 | | 644 291.00 | 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 118 918.00 | | | 118 918.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | -289 284.00 | | | -289 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 100.00 | | | 273 100.00 |
DK Regulated provisions | 264.00 | | | 264.00 |
DL TOTAL (I) | 1 603 171.00 | | | 1 603 171.00 |
DN Conditional advances | 104 924.00 | | | 104 924.00 |
DO TOTAL (II) | 104 924.00 | | | 104 924.00 |
DP Provisions for Risks | 44 793.00 | | | 44 793.00 |
DR TOTAL (IV) | 44 793.00 | | | 44 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 040.00 | | | 1 419 040.00 |
DX Trade payables and related accounts | 1 312 055.00 | | | 1 312 055.00 |
DY Tax and social security liabilities | 2 229 722.00 | | | 2 229 722.00 |
EA Other liabilities | 422 598.00 | | | 422 598.00 |
EB Prepaid income (2) | 323 691.00 | | | 323 691.00 |
EC TOTAL (IV) | 5 707 105.00 | | | 5 707 105.00 |
EE Grand total (I to V) | 7 459 994.00 | | | 7 459 994.00 |
EG Accrued income and payables due within one year | 5 003 556.00 | | | 5 003 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 357.00 | | | 256 357.00 |
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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 | 6 934 622.00 | | 6 934 622.00 | 6 934 622.00 |
FG Production sold - services | 118 691.00 | | 118 691.00 | 118 691.00 |
FJ Net sales | 7 053 312.00 | | 7 053 312.00 | 7 053 312.00 |
FM Inventory production | | | 355 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 828.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 7 514 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 538.00 | |
FV Inventory change (raw materials and supplies) | | | 31 151.00 | |
FW Other purchases and external expenses | | | 1 831 845.00 | |
FX Taxes, duties, and similar payments | | | 146 285.00 | |
FY Salaries and Wages | | | 1 534 426.00 | |
FZ Social Security Contributions | | | 471 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 793.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 7 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | 383 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 645.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 85 292.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 85 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 004.00 | | | 69 004.00 |
HA Exceptional income from management transactions | 18 996.00 | | | 18 996.00 |
HB Exceptional income from capital transactions | 10 980.00 | | | 10 980.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 29 986.00 | | | 29 986.00 |
HE Exceptional expenses on management operations | 62 373.00 | | | 62 373.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 62 514.00 | | | 62 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 527.00 | | | -32 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 369.00 | | | 7 552 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 269.00 | | | 7 279 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 100.00 | | | 273 100.00 |
HP References: Equipment leasing | 51 423.00 | | | 51 423.00 |
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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 | 6 291 194.00 | | 899 378.00 | 6 291 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 079.00 | 1 260 861.00 | |
I4 DECREASES Grand Total | | 314 079.00 | 6 876 492.00 | |
IO DECREASES Total including other intangible assets | | | 258 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 484.00 | | 1 675.00 | 256 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 296.00 | | 1 177.00 | 5 356 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 414.00 | | 896 526.00 | 678 414.00 |
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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 | 3 530 820.00 | 296 660.00 | | 3 530 820.00 |
PE DEPRECIATION Total including other intangible assets | 76 691.00 | 327.00 | | 76 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 130.00 | 296 333.00 | | 3 454 130.00 |
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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 | 133.00 | 141.00 | 10.00 | 133.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 805.00 | 25 793.00 | 17 805.00 | 36 805.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 19 019.00 | 11 569.00 | 19 019.00 | 19 019.00 |
6T Receivables | 112 389.00 | 5 033.00 | | 112 389.00 |
7B Total provisions for depreciation | 134 457.00 | 16 602.00 | 19 019.00 | 134 457.00 |
7C Grand total | 171 396.00 | 42 536.00 | 36 834.00 | 171 396.00 |
UE of which provisions and reversals: - Operating | | 42 395.00 | 36 824.00 | |
UJ - Exceptional | | 141.00 | 10.00 | |
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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 | 1 312 055.00 | 1 312 055.00 | | 1 312 055.00 |
8C Staff and Related Accounts | 185 042.00 | 185 042.00 | | 185 042.00 |
8D Social Security and Other Social Organizations | 723 166.00 | 723 166.00 | | 723 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 598.00 | 422 598.00 | | 422 598.00 |
8L Deferred income | 323 691.00 | 323 691.00 | | 323 691.00 |
UP Loans | 500 715.00 | | 500 715.00 | 500 715.00 |
UT Other financial assets | 115 856.00 | | 115 856.00 | 115 856.00 |
UX Other trade receivables | 2 626 158.00 | 2 626 158.00 | | 2 626 158.00 |
UY Staff and related accounts | 16 110.00 | | | 16 110.00 |
VA Doubtful or disputed receivables | 292 410.00 | | | 292 410.00 |
VB VAT | 68 324.00 | | | 68 324.00 |
VC Group and associates | 462 546.00 | | | 462 546.00 |
VG Loans with a maturity of up to one year at origin | 256 357.00 | 256 357.00 | | 256 357.00 |
VH Loans with a maturity of more than one year at origin | 1 162 683.00 | 459 134.00 | 703 549.00 | 1 162 683.00 |
VJ Loans taken out during the year | 60 162.00 | | | 60 162.00 |
VK Loans repaid during the year | 94 184.00 | | | 94 184.00 |
VP Miscellaneous | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 494.00 | 153 494.00 | | 153 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 348.00 | | | 206 348.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 017.00 | 3 680 447.00 | 616 571.00 | 4 297 017.00 |
VW VAT | 1 168 020.00 | 1 168 020.00 | | 1 168 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 105.00 | 5 003 556.00 | 703 549.00 | 5 707 105.00 |
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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 | 125 111.00 | | | 125 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 006.00 | | | 43 006.00 |
ST Other accounts | 934 021.00 | | | 934 021.00 |
XQ Rental, rental and co-ownership charges | 31 614.00 | | | 31 614.00 |
YQ Equipment leasing commitment | 90 737.00 | | | 90 737.00 |
YT Subcontracting | 823 204.00 | | | 823 204.00 |
YW Business tax | 21 174.00 | | | 21 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 285.00 | | | 146 285.00 |
YY Amount of VAT collected | 1 395 132.00 | | | 1 395 132.00 |
YZ Total deductible VAT on goods and services | 838 790.00 | | | 838 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 845.00 | | | 1 831 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
