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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 | 2 353.00 | 553.00 | 1 800.00 | 2 353.00 |
AJ Other Intangible Assets | 517 589.00 | 403 650.00 | 113 940.00 | 517 589.00 |
AR Technical installations, industrial equipment and tools | 2 427 290.00 | 2 225 101.00 | 202 189.00 | 2 427 290.00 |
AT Other tangible assets | 1 791 580.00 | 527 366.00 | 1 264 213.00 | 1 791 580.00 |
BH Other financial assets | 181 059.00 | | 181 059.00 | 181 059.00 |
BJ TOTAL (I) | 12 121 039.00 | 3 156 669.00 | 8 964 370.00 | 12 121 039.00 |
BL Raw materials, supplies | 574 214.00 | | 574 214.00 | 574 214.00 |
BR Intermediate and finished products | 285 779.00 | | 285 779.00 | 285 779.00 |
BT Goods | 1 287 248.00 | | 1 287 248.00 | 1 287 248.00 |
BX Customers and related accounts | 5 426 031.00 | 57 725.00 | 5 368 305.00 | 5 426 031.00 |
BZ Other receivables | 706 369.00 | | 706 369.00 | 706 369.00 |
CD Marketable securities | 2 006 491.00 | | 2 006 491.00 | 2 006 491.00 |
CF Cash and cash equivalents | 1 629 740.00 | | 1 629 740.00 | 1 629 740.00 |
CH Prepaid expenses | 456 882.00 | | 456 882.00 | 456 882.00 |
CJ TOTAL (II) | 12 372 753.00 | 57 725.00 | 12 315 028.00 | 12 372 753.00 |
CO Grand total (0 to V) | 24 493 792.00 | 3 214 395.00 | 21 279 397.00 | 24 493 792.00 |
CU Other investments | 7 201 168.00 | | 7 201 168.00 | 7 201 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 023 900.00 | | | 8 023 900.00 |
DD Legal reserve (1) | 402 390.00 | | | 402 390.00 |
DG Other reserves | 5 509 941.00 | | | 5 509 941.00 |
DH Retained earnings | 871 717.00 | | | 871 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 687.00 | | | 600 687.00 |
DK Regulated provisions | 13 088.00 | | | 13 088.00 |
DL TOTAL (I) | 15 421 723.00 | | | 15 421 723.00 |
DP Provisions for Risks | 1 211 268.00 | | | 1 211 268.00 |
DR TOTAL (IV) | 1 211 268.00 | | | 1 211 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 650.00 | | | 211 650.00 |
DX Trade payables and related accounts | 2 138 867.00 | | | 2 138 867.00 |
DY Tax and social security liabilities | 1 921 741.00 | | | 1 921 741.00 |
EA Other liabilities | 221 406.00 | | | 221 406.00 |
EB Prepaid income (2) | 143 050.00 | | | 143 050.00 |
EC TOTAL (IV) | 4 639 904.00 | | | 4 639 904.00 |
ED (V) | 6 503.00 | | | 6 503.00 |
EE Grand total (I to V) | 21 279 397.00 | | | 21 279 397.00 |
EG Accrued income and payables due within one year | 4 639 904.00 | | | 4 639 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 16 057 161.00 | 4 199 240.00 | 20 256 401.00 | 16 057 161.00 |
FG Production sold - services | 388 844.00 | 300 226.00 | 689 069.00 | 388 844.00 |
FJ Net sales | 16 446 004.00 | 4 499 466.00 | 20 945 470.00 | 16 446 004.00 |
FM Inventory production | | | 27 830.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 607.00 | |
FQ Other income | | | 10 278.00 | |
FR Total operating income (I) | | | 21 866 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 796 260.00 | |
FT Inventory change (goods) | | | -450 606.00 | |
FU Purchases of raw materials and other supplies | | | 521 392.00 | |
FV Inventory change (raw materials and supplies) | | | -76 961.00 | |
FW Other purchases and external expenses | | | 6 191 948.00 | |
FX Taxes, duties, and similar payments | | | 336 303.00 | |
FY Salaries and Wages | | | 4 475 146.00 | |
FZ Social Security Contributions | | | 1 940 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 289.00 | |
GE Other Expenses | | | 287 798.00 | |
GF Total Operating Expenses (II) | | | 20 962 840.00 | |
GG - OPERATING RESULT (I - II) | | | 903 756.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 261.00 | |
GN Positive exchange differences | | | 2 054.00 | |
GP Total financial income (V) | | | 27 612.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 126.00 | | | 81 126.00 |
A4 Equity method investments | 252 812.00 | | | 252 812.00 |
HA Exceptional income from management transactions | 119 429.00 | | | 119 429.00 |
HC Reversals of provisions and transfers of expenses | 46 662.00 | | | 46 662.00 |
HD Total exceptional income (VII) | 166 091.00 | | | 166 091.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 22 474.00 | | | 22 474.00 |
HG Exceptional depreciation and provisions | 274 309.00 | | | 274 309.00 |
HH Total exceptional expenses (VIII) | 296 965.00 | | | 296 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 874.00 | | | -130 874.00 |
HJ Employee participation in company results | -1 706.00 | | | -1 706.00 |
HK Income tax | 200 878.00 | | | 200 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 060 299.00 | | | 22 060 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 459 612.00 | | | 21 459 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 687.00 | | | 600 687.00 |
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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 | 12 003 933.00 | | 254 014.00 | 12 003 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 077.00 | 7 382 227.00 | |
I4 DECREASES Grand Total | | 136 908.00 | 12 121 039.00 | |
IO DECREASES Total including other intangible assets | | 39 286.00 | 519 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 545.00 | 4 218 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 075.00 | | 101 153.00 | 458 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 073.00 | | 139 342.00 | 4 095 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 785.00 | | 13 519.00 | 7 450 785.00 |
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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 | 2 825 449.00 | 386 052.00 | 54 831.00 | 2 825 449.00 |
PE DEPRECIATION Total including other intangible assets | 390 923.00 | 52 565.00 | 39 285.00 | 390 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 527.00 | 333 486.00 | 15 545.00 | 2 434 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 261.00 | | 22 261.00 | 22 261.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 013.00 | 2 737.00 | 46 662.00 | 57 013.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 176 145.00 | 811 347.00 | 776 224.00 | 1 176 145.00 |
6T Receivables | 66 394.00 | 15 589.00 | 24 258.00 | 66 394.00 |
7B Total provisions for depreciation | 88 655.00 | 15 589.00 | 46 519.00 | 88 655.00 |
7C Grand total | 1 321 812.00 | 829 673.00 | 869 404.00 | 1 321 812.00 |
UE of which provisions and reversals: - Operating | | 558 878.00 | 800 481.00 | |
UG - Financial | | | 22 261.00 | |
UJ - Exceptional | | 270 795.00 | 46 662.00 | |
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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 | 2 138 867.00 | 2 138 867.00 | | 2 138 867.00 |
8C Staff and Related Accounts | 998 018.00 | 998 018.00 | | 998 018.00 |
8D Social Security and Other Social Organizations | 682 804.00 | 682 804.00 | | 682 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 406.00 | 221 406.00 | | 221 406.00 |
8L Deferred income | 143 050.00 | 143 050.00 | | 143 050.00 |
UT Other financial assets | 181 059.00 | | 181 059.00 | 181 059.00 |
UX Other trade receivables | 5 426 031.00 | 5 426 031.00 | | 5 426 031.00 |
UY Staff and related accounts | 36 238.00 | 36 238.00 | | 36 238.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 140 450.00 | 140 450.00 | | 140 450.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 211 650.00 | 211 650.00 | | 211 650.00 |
VM Income taxes | 484 857.00 | 484 857.00 | | 484 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 074.00 | 91 074.00 | | 91 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
VS Prepaid expenses | 456 882.00 | 456 882.00 | | 456 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770 341.00 | 6 589 282.00 | 181 059.00 | 6 770 341.00 |
VW VAT | 149 846.00 | 149 846.00 | | 149 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 904.00 | 4 639 904.00 | | 4 639 904.00 |
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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 | 158 323.00 | | | 158 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 955.00 | | | 414 955.00 |
ST Other accounts | 4 368 429.00 | | | 4 368 429.00 |
XQ Rental, rental and co-ownership charges | 1 084 490.00 | | | 1 084 490.00 |
YT Subcontracting | 315 101.00 | | | 315 101.00 |
YU External personnel | 8 973.00 | | | 8 973.00 |
YW Business tax | 177 980.00 | | | 177 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 303.00 | | | 336 303.00 |
YY Amount of VAT collected | 3 344 844.00 | | | 3 344 844.00 |
YZ Total deductible VAT on goods and services | 2 046 510.00 | | | 2 046 510.00 |
ZE Dividends | 487 697.00 | | | 487 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 191 948.00 | | | 6 191 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 87.00 | | | 87.00 |
