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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 | 15 940.00 | 15 912.00 | 28.00 | 15 940.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AN Land | 4 341.00 | 4 230.00 | 111.00 | 4 341.00 |
AP Buildings | 51 423.00 | 51 084.00 | 339.00 | 51 423.00 |
AR Technical installations, industrial equipment and tools | 297 927.00 | 282 984.00 | 14 943.00 | 297 927.00 |
AT Other tangible assets | 252 869.00 | 238 382.00 | 14 487.00 | 252 869.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 923 200.00 | 592 592.00 | 330 608.00 | 923 200.00 |
BL Raw materials, supplies | 269 368.00 | | 269 368.00 | 269 368.00 |
BN Goods in progress | 108 650.00 | | 108 650.00 | 108 650.00 |
BR Intermediate and finished products | 285 600.00 | | 285 600.00 | 285 600.00 |
BT Goods | 318 207.00 | 16 179.00 | 302 028.00 | 318 207.00 |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 940 267.00 | 23 928.00 | 916 339.00 | 940 267.00 |
BZ Other receivables | 682 615.00 | | 682 615.00 | 682 615.00 |
CF Cash and cash equivalents | 267 685.00 | | 267 685.00 | 267 685.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 2 893 856.00 | 40 107.00 | 2 853 749.00 | 2 893 856.00 |
CO Grand total (0 to V) | 3 817 056.00 | 632 699.00 | 3 184 357.00 | 3 817 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 723.00 | 21 723.00 | | 21 723.00 |
DG Other reserves | 437 630.00 | 437 630.00 | | 437 630.00 |
DH Retained earnings | 20 533.00 | 12 933.00 | | 20 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 499.00 | 67 600.00 | | 44 499.00 |
DK Regulated provisions | 310 234.00 | 257 051.00 | | 310 234.00 |
DL TOTAL (I) | 1 045 118.00 | 1 007 436.00 | | 1 045 118.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 800 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 302 347.00 | 132 098.00 | | 302 347.00 |
DX Trade payables and related accounts | 845 554.00 | 597 968.00 | | 845 554.00 |
DY Tax and social security liabilities | 325 695.00 | 242 442.00 | | 325 695.00 |
EA Other liabilities | 15 644.00 | 82 596.00 | | 15 644.00 |
EC TOTAL (IV) | 2 139 239.00 | 1 855 103.00 | | 2 139 239.00 |
EE Grand total (I to V) | 3 184 357.00 | 2 862 539.00 | | 3 184 357.00 |
EG Accrued income and payables due within one year | 2 139 239.00 | 1 855 103.00 | | 2 139 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 800 000.00 | | 650 000.00 |
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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 | 2 172 057.00 | 131 007.00 | 2 303 064.00 | 2 172 057.00 |
FD Production sold - goods | 1 455 607.00 | 93 884.00 | 1 549 491.00 | 1 455 607.00 |
FG Production sold - services | 745 979.00 | 35 963.00 | 781 942.00 | 745 979.00 |
FJ Net sales | 4 373 643.00 | 260 854.00 | 4 634 497.00 | 4 373 643.00 |
FM Inventory production | | | 23 612.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 572.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 720 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 678.00 | |
FT Inventory change (goods) | | | 18 238.00 | |
FU Purchases of raw materials and other supplies | | | 626 443.00 | |
FV Inventory change (raw materials and supplies) | | | -70 505.00 | |
FW Other purchases and external expenses | | | 1 723 799.00 | |
FX Taxes, duties, and similar payments | | | 107 151.00 | |
FY Salaries and Wages | | | 755 207.00 | |
FZ Social Security Contributions | | | 283 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 627 415.00 | |
GG - OPERATING RESULT (I - II) | | | 92 791.00 | |
GL Other interest and similar income | | | 6 793.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 360 633.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 360 633.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 3 884.00 | 213.00 | | 3 884.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HG Exceptional depreciation and provisions | 53 183.00 | 53 183.00 | | 53 183.00 |
HH Total exceptional expenses (VIII) | 59 790.00 | 53 396.00 | | 59 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 572.00 | 307 237.00 | | -57 572.00 |
HK Income tax | -16 997.00 | -16 818.00 | | -16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 218.00 | 4 496 703.00 | | 4 729 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 719.00 | 4 429 103.00 | | 4 684 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 499.00 | 67 600.00 | | 44 499.00 |
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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 | 913 662.00 | | 15 986.00 | 913 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 6 448.00 | 923 200.00 | |
IO DECREASES Total including other intangible assets | | 1 381.00 | 316 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 068.00 | 606 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 646.00 | | | 317 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 642.00 | | 15 985.00 | 595 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 1.00 | 374.00 |
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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 | 586 125.00 | 10 193.00 | 3 725.00 | 586 125.00 |
PE DEPRECIATION Total including other intangible assets | 16 963.00 | 330.00 | 1 381.00 | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 162.00 | 9 863.00 | 2 344.00 | 569 162.00 |
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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 | 257 051.00 | 53 183.00 | | 257 051.00 |
6N Inventories and work in progress | 67 816.00 | | 51 637.00 | 67 816.00 |
6T Receivables | 23 928.00 | | | 23 928.00 |
7B Total provisions for depreciation | 91 744.00 | | 51 637.00 | 91 744.00 |
7C Grand total | 348 795.00 | 53 183.00 | 51 637.00 | 348 795.00 |
UE of which provisions and reversals: - Operating | | | 51 637.00 | |
UJ - Exceptional | | 53 183.00 | | |
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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 | 845 554.00 | 845 554.00 | | 845 554.00 |
8C Staff and Related Accounts | 56 687.00 | 56 687.00 | | 56 687.00 |
8D Social Security and Other Social Organizations | 82 345.00 | 82 345.00 | | 82 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 916 065.00 | | | 916 065.00 |
UY Staff and related accounts | 2 858.00 | | | 2 858.00 |
UZ Social Security, other social security organizations | 2 908.00 | | | 2 908.00 |
VA Doubtful or disputed receivables | 24 202.00 | | | 24 202.00 |
VB VAT | 77 691.00 | | | 77 691.00 |
VC Group and associates | 424 674.00 | | | 424 674.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VP Miscellaneous | 48 165.00 | | | 48 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 201.00 | 22 201.00 | | 22 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 319.00 | | | 126 319.00 |
VS Prepaid expenses | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 524.00 | 1 639 149.00 | 375.00 | 1 639 524.00 |
VW VAT | 164 462.00 | 164 462.00 | | 164 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 893.00 | 1 836 893.00 | | 1 836 893.00 |
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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 | 63 601.00 | | | 63 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 574.00 | | | 39 574.00 |
ST Other accounts | 771 588.00 | | | 771 588.00 |
XQ Rental, rental and co-ownership charges | 27 894.00 | | | 27 894.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 767 227.00 | | | 767 227.00 |
YU External personnel | 54 650.00 | | | 54 650.00 |
YV Retrocessions of fees, commissions and brokerage | 62 866.00 | | | 62 866.00 |
YW Business tax | 43 550.00 | | | 43 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 151.00 | | | 107 151.00 |
YY Amount of VAT collected | 844 841.00 | | | 844 841.00 |
YZ Total deductible VAT on goods and services | 665 148.00 | | | 665 148.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 799.00 | | | 1 723 799.00 |
