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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 26 069.00 | 23 020.00 | 3 049.00 | 26 069.00 |
AP Buildings | 96 006.00 | 94 025.00 | 1 981.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 569 955.00 | 464 929.00 | 105 026.00 | 569 955.00 |
AT Other tangible assets | 293 454.00 | 187 057.00 | 106 398.00 | 293 454.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 1 006 681.00 | 776 759.00 | 229 922.00 | 1 006 681.00 |
BL Raw materials, supplies | 132 339.00 | | 132 339.00 | 132 339.00 |
BN Goods in progress | 42 409.00 | | 42 409.00 | 42 409.00 |
BX Customers and related accounts | 188 490.00 | 5 199.00 | 183 291.00 | 188 490.00 |
BZ Other receivables | 68 777.00 | | 68 777.00 | 68 777.00 |
CD Marketable securities | 402 577.00 | | 402 577.00 | 402 577.00 |
CF Cash and cash equivalents | 682 534.00 | | 682 534.00 | 682 534.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 521 307.00 | 5 199.00 | 1 516 107.00 | 1 521 307.00 |
CO Grand total (0 to V) | 2 527 987.00 | 781 958.00 | 1 746 029.00 | 2 527 987.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | 1 223 595.00 | | | 1 223 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | | | 20 088.00 |
DL TOTAL (I) | 1 551 630.00 | | | 1 551 630.00 |
DP Provisions for Risks | 35 308.00 | | | 35 308.00 |
DR TOTAL (IV) | 35 308.00 | | | 35 308.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 27 981.00 | | | 27 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 66 132.00 | | | 66 132.00 |
DY Tax and social security liabilities | 61 046.00 | | | 61 046.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 159 092.00 | | | 159 092.00 |
EE Grand total (I to V) | 1 746 029.00 | | | 1 746 029.00 |
EG Accrued income and payables due within one year | 131 106.00 | | | 131 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 178 366.00 | | 1 178 366.00 | 1 178 366.00 |
FJ Net sales | 1 178 366.00 | | 1 178 366.00 | 1 178 366.00 |
FM Inventory production | | | -24 839.00 | |
FR Total operating income (I) | | | 1 153 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FU Purchases of raw materials and other supplies | | | 307 540.00 | |
FV Inventory change (raw materials and supplies) | | | -42 758.00 | |
FW Other purchases and external expenses | | | 470 165.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 260 255.00 | |
FZ Social Security Contributions | | | 94 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 139 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 446.00 | | | 1 160 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 358.00 | | | 1 140 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | | | 20 088.00 |
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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 | 933 908.00 | | 94 460.00 | 933 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | 21 688.00 | 1 006 681.00 | |
IO DECREASES Total including other intangible assets | | | 33 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 688.00 | 959 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 797.00 | | | 33 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 643.00 | | 94 460.00 | 886 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | | 13 469.00 |
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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 | 739 120.00 | 36 306.00 | 21 688.00 | 739 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 392.00 | 36 306.00 | 21 688.00 | 731 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 058.00 | | 3 750.00 | 39 058.00 |
6A on fixed assets – intangible | 23 020.00 | | | 23 020.00 |
6E on fixed assets – tangible | 23 020.00 | | | 23 020.00 |
6T Receivables | 2 185.00 | 3 014.00 | | 2 185.00 |
7B Total provisions for depreciation | 48 225.00 | 3 014.00 | | 48 225.00 |
7C Grand total | 87 283.00 | 3 014.00 | 3 750.00 | 87 283.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | | |
UJ - Exceptional | | | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | | 2.00 | 2.00 |
8B Suppliers and Related Accounts | 66 132.00 | 66 132.00 | | 66 132.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UX Other trade receivables | 188 490.00 | 188 490.00 | | 188 490.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | | 27 981.00 | 27 981.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 403.00 | 261 447.00 | 12 955.00 | 274 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 092.00 | 131 108.00 | 27 983.00 | 159 092.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 743.00 | | | 33 743.00 |
ST Other accounts | 137 828.00 | | | 137 828.00 |
XQ Rental, rental and co-ownership charges | 62 881.00 | | | 62 881.00 |
YT Subcontracting | 214 202.00 | | | 214 202.00 |
YU External personnel | 21 511.00 | | | 21 511.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 50 104.00 | | | 50 104.00 |
YZ Total deductible VAT on goods and services | 128 492.00 | | | 128 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 165.00 | | | 470 165.00 |
