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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 | 81 868.00 | 37 832.00 | 44 036.00 | 81 868.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 44 092.00 | 33 970.00 | 10 122.00 | 44 092.00 |
AP Buildings | 516 646.00 | 436 537.00 | 80 109.00 | 516 646.00 |
AR Technical installations, industrial equipment and tools | 2 378 905.00 | 2 267 293.00 | 111 612.00 | 2 378 905.00 |
AT Other tangible assets | 289 484.00 | 159 356.00 | 130 129.00 | 289 484.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 499 238.00 | 2 934 988.00 | 564 251.00 | 3 499 238.00 |
BL Raw materials, supplies | 883 856.00 | | 883 856.00 | 883 856.00 |
BN Goods in progress | 454 451.00 | | 454 451.00 | 454 451.00 |
BR Intermediate and finished products | 350 270.00 | | 350 270.00 | 350 270.00 |
BX Customers and related accounts | 1 261 372.00 | 8 107.00 | 1 253 265.00 | 1 261 372.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 102 993.00 | | 1 102 993.00 | 1 102 993.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 5 421 848.00 | 8 107.00 | 5 413 741.00 | 5 421 848.00 |
CO Grand total (0 to V) | 8 921 087.00 | 2 943 095.00 | 5 977 992.00 | 8 921 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 4 792 739.00 | 4 642 919.00 | | 4 792 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 154.00 | 280 320.00 | | 279 154.00 |
DL TOTAL (I) | 5 230 293.00 | 5 081 639.00 | | 5 230 293.00 |
DP Provisions for Risks | 38 745.00 | 28 825.00 | | 38 745.00 |
DQ Provisions for Expenses | 55 080.00 | | | 55 080.00 |
DR TOTAL (IV) | 93 825.00 | 28 825.00 | | 93 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 11 214.00 | | 7 675.00 |
DX Trade payables and related accounts | 272 532.00 | 324 703.00 | | 272 532.00 |
DY Tax and social security liabilities | 338 545.00 | 422 057.00 | | 338 545.00 |
EA Other liabilities | 21 122.00 | 25 178.00 | | 21 122.00 |
EB Prepaid income (2) | 14 000.00 | 41 656.00 | | 14 000.00 |
EC TOTAL (IV) | 653 874.00 | 824 807.00 | | 653 874.00 |
EE Grand total (I to V) | 5 977 992.00 | 5 935 272.00 | | 5 977 992.00 |
EG Accrued income and payables due within one year | 653 874.00 | 824 807.00 | | 653 874.00 |
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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 | 322 379.00 | 205 851.00 | 528 230.00 | 322 379.00 |
FD Production sold - goods | 5 199 363.00 | 936 117.00 | 6 135 480.00 | 5 199 363.00 |
FG Production sold - services | 96 475.00 | 30 218.00 | 126 693.00 | 96 475.00 |
FJ Net sales | 5 618 216.00 | 1 172 186.00 | 6 790 402.00 | 5 618 216.00 |
FM Inventory production | | | -200 813.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 595 262.00 | |
FS Purchases of goods (including customs duties) | | | 464 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 348.00 | |
FV Inventory change (raw materials and supplies) | | | -235 237.00 | |
FW Other purchases and external expenses | | | 1 088 859.00 | |
FX Taxes, duties, and similar payments | | | 65 312.00 | |
FY Salaries and Wages | | | 1 035 177.00 | |
FZ Social Security Contributions | | | 356 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 269 194.00 | |
GG - OPERATING RESULT (I - II) | | | 326 068.00 | |
GL Other interest and similar income | | | 30 231.00 | |
GP Total financial income (V) | | | 30 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 659.00 | 11 991.00 | | 4 659.00 |
HA Exceptional income from management transactions | 409.00 | 1 882.00 | | 409.00 |
HB Exceptional income from capital transactions | 1 500.00 | 16 076.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 909.00 | 17 959.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 6.00 | 420.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 496.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 17 462.00 | | 1 903.00 |
HK Income tax | 79 048.00 | 69 286.00 | | 79 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 402.00 | 6 528 101.00 | | 6 627 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 248.00 | 6 247 780.00 | | 6 348 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 154.00 | 280 320.00 | | 279 154.00 |
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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 | 3 351 729.00 | | 156 675.00 | 3 351 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 9 166.00 | 3 499 238.00 | |
IO DECREASES Total including other intangible assets | | | 268 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 166.00 | 3 229 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 613.00 | | 48 194.00 | 220 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 812.00 | | 108 481.00 | 3 129 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 2 860 036.00 | 84 117.00 | 9 166.00 | 2 860 036.00 |
PE DEPRECIATION Total including other intangible assets | 35 458.00 | 2 374.00 | | 35 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 578.00 | 81 743.00 | 9 166.00 | 2 824 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 825.00 | 65 000.00 | | 28 825.00 |
6T Receivables | 5 468.00 | 2 639.00 | | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | 2 639.00 | | 5 468.00 |
7C Grand total | 34 293.00 | 67 639.00 | | 34 293.00 |
UE of which provisions and reversals: - Operating | | 67 639.00 | | |
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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 | 272 532.00 | 272 532.00 | | 272 532.00 |
8C Staff and Related Accounts | 124 528.00 | 124 528.00 | | 124 528.00 |
8D Social Security and Other Social Organizations | 122 460.00 | 122 460.00 | | 122 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 1 251 910.00 | 1 251 910.00 | | 1 251 910.00 |
UZ Social Security, other social security organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
VA Doubtful or disputed receivables | 9 462.00 | 9 462.00 | | 9 462.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VM Income taxes | 29 371.00 | 29 371.00 | | 29 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 583.00 | 1 330 278.00 | 1 305.00 | 1 331 583.00 |
VW VAT | 64 806.00 | 64 806.00 | | 64 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 874.00 | 653 874.00 | | 653 874.00 |
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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 | 29 831.00 | 28 353.00 | | 29 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 900.00 | 34 309.00 | | 28 900.00 |
ST Other accounts | 860 453.00 | 778 659.00 | | 860 453.00 |
XQ Rental, rental and co-ownership charges | 164 538.00 | 165 212.00 | | 164 538.00 |
YT Subcontracting | 15 590.00 | 22 102.00 | | 15 590.00 |
YU External personnel | 966.00 | 1 900.00 | | 966.00 |
YV Retrocessions of fees, commissions and brokerage | 18 412.00 | 5 526.00 | | 18 412.00 |
YW Business tax | 35 481.00 | 34 418.00 | | 35 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 312.00 | 62 771.00 | | 65 312.00 |
YY Amount of VAT collected | 1 159 355.00 | 1 043 643.00 | | 1 159 355.00 |
YZ Total deductible VAT on goods and services | 951 895.00 | 808 323.00 | | 951 895.00 |
ZE Dividends | 130 500.00 | | | 130 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 859.00 | 1 007 709.00 | | 1 088 859.00 |
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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 | 37.00 | | | 37.00 |
