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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 | 41 696.00 | 41 696.00 | | 41 696.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 1 962 014.00 | 1 641 843.00 | 320 171.00 | 1 962 014.00 |
AR Technical installations, industrial equipment and tools | 2 478 434.00 | 2 278 413.00 | 200 021.00 | 2 478 434.00 |
AT Other tangible assets | 981 016.00 | 802 736.00 | 178 280.00 | 981 016.00 |
AX Advances and down payments | 113 237.00 | | 113 237.00 | 113 237.00 |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 5 743 767.00 | 4 764 688.00 | 979 079.00 | 5 743 767.00 |
BL Raw materials, supplies | 814 820.00 | | 814 820.00 | 814 820.00 |
BR Intermediate and finished products | 1 077 235.00 | | 1 077 235.00 | 1 077 235.00 |
BT Goods | 58 030.00 | | 58 030.00 | 58 030.00 |
BV Advances and down payments on orders | 72 423.00 | | 72 423.00 | 72 423.00 |
BX Customers and related accounts | 2 226 699.00 | 726.00 | 2 225 973.00 | 2 226 699.00 |
BZ Other receivables | 153 582.00 | | 153 582.00 | 153 582.00 |
CF Cash and cash equivalents | 104 719.00 | | 104 719.00 | 104 719.00 |
CJ TOTAL (II) | 4 507 507.00 | 726.00 | 4 506 781.00 | 4 507 507.00 |
CO Grand total (0 to V) | 10 251 275.00 | 4 765 414.00 | 5 485 861.00 | 10 251 275.00 |
CU Other investments | 22 752.00 | | 22 752.00 | 22 752.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 59 624.00 | 59 624.00 | | 59 624.00 |
DH Retained earnings | 1 057 294.00 | 886 557.00 | | 1 057 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 109.00 | 225 737.00 | | 87 109.00 |
DL TOTAL (I) | 2 854 027.00 | 2 821 918.00 | | 2 854 027.00 |
DP Provisions for Risks | 50 110.00 | 50 110.00 | | 50 110.00 |
DR TOTAL (IV) | 50 110.00 | 50 110.00 | | 50 110.00 |
DU Loans and Debts from Credit Institutions (3) | 814 205.00 | 483 956.00 | | 814 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 11 527.00 | | 12 717.00 |
DW Advances and down payments received on current orders | 5 000.00 | 31 402.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 095 430.00 | 1 134 499.00 | | 1 095 430.00 |
DY Tax and social security liabilities | 420 576.00 | 516 910.00 | | 420 576.00 |
EA Other liabilities | 233 796.00 | 128 744.00 | | 233 796.00 |
EC TOTAL (IV) | 2 581 724.00 | 2 307 039.00 | | 2 581 724.00 |
EE Grand total (I to V) | 5 485 861.00 | 5 179 067.00 | | 5 485 861.00 |
EG Accrued income and payables due within one year | 1 967 888.00 | 2 095 816.00 | | 1 967 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 816.00 | 155 023.00 | | 18 816.00 |
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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 | 2 080 872.00 | 749 268.00 | 2 830 140.00 | 2 080 872.00 |
FD Production sold - goods | 4 495 932.00 | 3 817 353.00 | 8 313 285.00 | 4 495 932.00 |
FG Production sold - services | 453 197.00 | 191 630.00 | 644 827.00 | 453 197.00 |
FJ Net sales | 7 030 000.00 | 4 758 251.00 | 11 788 251.00 | 7 030 000.00 |
FM Inventory production | | | 73 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 504.00 | |
FR Total operating income (I) | | | 11 908 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 068.00 | |
FT Inventory change (goods) | | | -17 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 482 031.00 | |
FV Inventory change (raw materials and supplies) | | | 198 144.00 | |
FW Other purchases and external expenses | | | 2 185 276.00 | |
FX Taxes, duties, and similar payments | | | 192 075.00 | |
FY Salaries and Wages | | | 1 614 366.00 | |
FZ Social Security Contributions | | | 622 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 834 973.00 | |
GG - OPERATING RESULT (I - II) | | | 73 113.00 | |
GL Other interest and similar income | | | 8 753.00 | |
GP Total financial income (V) | | | 8 753.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 15 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
HA Exceptional income from management transactions | 35 802.00 | 121 301.00 | | 35 802.00 |
HB Exceptional income from capital transactions | 12 500.00 | 13 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 48 302.00 | 134 301.00 | | 48 302.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 5 765.00 | | 1 133.00 |
HG Exceptional depreciation and provisions | | 50 110.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 55 875.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 170.00 | 78 427.00 | | 47 170.00 |
HK Income tax | 26 483.00 | 94 411.00 | | 26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 142.00 | 12 800 330.00 | | 11 965 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 878 033.00 | 12 574 593.00 | | 11 878 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 109.00 | 225 737.00 | | 87 109.00 |
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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 | 5 463 566.00 | | 334 036.00 | 5 463 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 28 669.00 | |
I4 DECREASES Grand Total | | 53 834.00 | 5 743 767.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 584.00 | 5 673 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 292.00 | | 333 686.00 | 5 390 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 569.00 | | 350.00 | 31 569.00 |
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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 | 4 588 698.00 | 225 441.00 | 49 451.00 | 4 588 698.00 |
PE DEPRECIATION Total including other intangible assets | 41 696.00 | | | 41 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547 002.00 | 225 441.00 | 49 451.00 | 4 547 002.00 |
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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 | 50 110.00 | | | 50 110.00 |
6T Receivables | 42 385.00 | | 41 659.00 | 42 385.00 |
7B Total provisions for depreciation | 42 385.00 | | 41 659.00 | 42 385.00 |
7C Grand total | 92 495.00 | | 41 659.00 | 92 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 717.00 | | 12 717.00 | 12 717.00 |
8B Suppliers and Related Accounts | 1 095 430.00 | 1 095 430.00 | | 1 095 430.00 |
8C Staff and Related Accounts | 134 695.00 | 134 695.00 | | 134 695.00 |
8D Social Security and Other Social Organizations | 143 489.00 | 143 489.00 | | 143 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 796.00 | 233 796.00 | | 233 796.00 |
UP Loans | 4 522.00 | | | 4 522.00 |
UT Other financial assets | 1 395.00 | | | 1 395.00 |
UX Other trade receivables | 2 225 882.00 | | | 2 225 882.00 |
UY Staff and related accounts | 10 870.00 | | | 10 870.00 |
VA Doubtful or disputed receivables | 817.00 | | | 817.00 |
VB VAT | 14 526.00 | | | 14 526.00 |
VH Loans with a maturity of more than one year at origin | 814 205.00 | 218 087.00 | 596 118.00 | 814 205.00 |
VM Income taxes | 44 323.00 | | | 44 323.00 |
VN Other taxes, similar payments | 83 863.00 | | | 83 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 784.00 | 130 784.00 | | 130 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 198.00 | 2 379 464.00 | 6 734.00 | 2 386 198.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 724.00 | 1 967 888.00 | 608 835.00 | 2 576 724.00 |
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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 | 146 636.00 | | | 146 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 557.00 | | | 119 557.00 |
ST Other accounts | 1 823 263.00 | | | 1 823 263.00 |
XQ Rental, rental and co-ownership charges | 14 305.00 | | | 14 305.00 |
YU External personnel | 49 087.00 | | | 49 087.00 |
YV Retrocessions of fees, commissions and brokerage | 179 064.00 | | | 179 064.00 |
YW Business tax | 45 439.00 | | | 45 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 075.00 | | | 192 075.00 |
YY Amount of VAT collected | 1 232 990.00 | | | 1 232 990.00 |
YZ Total deductible VAT on goods and services | 994 550.00 | | | 994 550.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185 276.00 | | | 2 185 276.00 |
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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 | 42.00 | | | 42.00 |
