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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 | 22 166.00 | 15 145.00 | 7 021.00 | 22 166.00 |
AP Buildings | 815 464.00 | 150 681.00 | 664 783.00 | 815 464.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 57 164.00 | 35 644.00 | 21 519.00 | 57 164.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 943 529.00 | 202 180.00 | 741 349.00 | 943 529.00 |
BL Raw materials, supplies | 246 496.00 | | 246 496.00 | 246 496.00 |
BR Intermediate and finished products | 92 742.00 | 674.00 | 92 069.00 | 92 742.00 |
BT Goods | 270 370.00 | | 270 370.00 | 270 370.00 |
BX Customers and related accounts | 392 069.00 | 818.00 | 391 251.00 | 392 069.00 |
BZ Other receivables | 90 120.00 | | 90 120.00 | 90 120.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 191 236.00 | | 191 236.00 | 191 236.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 309 279.00 | 1 492.00 | 1 307 787.00 | 1 309 279.00 |
CO Grand total (0 to V) | 2 252 808.00 | 203 672.00 | 2 049 136.00 | 2 252 808.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 764 468.00 | 667 956.00 | | 764 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | 96 512.00 | | 100 180.00 |
DL TOTAL (I) | 1 205 416.00 | 1 105 237.00 | | 1 205 416.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 181.00 | 11 944.00 | | 365 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 676.00 | 52 500.00 | | 110 676.00 |
DX Trade payables and related accounts | 277 188.00 | 266 079.00 | | 277 188.00 |
DY Tax and social security liabilities | 56 617.00 | 67 835.00 | | 56 617.00 |
DZ Fixed asset liabilities and related accounts | 23 884.00 | | | 23 884.00 |
EA Other liabilities | 10 173.00 | 3 138.00 | | 10 173.00 |
EC TOTAL (IV) | 843 720.00 | 401 495.00 | | 843 720.00 |
EE Grand total (I to V) | 2 049 136.00 | 1 541 732.00 | | 2 049 136.00 |
EG Accrued income and payables due within one year | 507 570.00 | 401 495.00 | | 507 570.00 |
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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 | 1 053 782.00 | 11 836.00 | 1 065 617.00 | 1 053 782.00 |
FD Production sold - goods | 620 003.00 | 62 171.00 | 682 174.00 | 620 003.00 |
FG Production sold - services | 50 543.00 | 3 040.00 | 53 583.00 | 50 543.00 |
FJ Net sales | 1 724 328.00 | 77 046.00 | 1 801 375.00 | 1 724 328.00 |
FM Inventory production | | | -10 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 891.00 | |
FQ Other income | | | 18 695.00 | |
FR Total operating income (I) | | | 1 854 977.00 | |
FS Purchases of goods (including customs duties) | | | 441 880.00 | |
FT Inventory change (goods) | | | -38 423.00 | |
FU Purchases of raw materials and other supplies | | | 798 042.00 | |
FV Inventory change (raw materials and supplies) | | | -71 669.00 | |
FW Other purchases and external expenses | | | 267 109.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 203 542.00 | |
FZ Social Security Contributions | | | 80 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 723 325.00 | |
GG - OPERATING RESULT (I - II) | | | 131 652.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 272.00 | 79.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 79.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -79.00 | | -272.00 |
HK Income tax | 29 438.00 | 31 278.00 | | 29 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 060.00 | 1 682 443.00 | | 1 855 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 880.00 | 1 585 931.00 | | 1 754 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 180.00 | 96 512.00 | | 100 180.00 |
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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 | 455 734.00 | | 491 045.00 | 455 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 025.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 943 529.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 136.00 | | 3 280.00 | 22 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 688.00 | | 487 650.00 | 385 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 911.00 | | 114.00 | 47 911.00 |
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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 | 174 899.00 | 30 531.00 | 3 250.00 | 174 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 859.00 | 6 535.00 | 3 250.00 | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 040.00 | 23 996.00 | | 163 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 10 836.00 | 674.00 | 10 836.00 | 10 836.00 |
6T Receivables | | 818.00 | | |
7B Total provisions for depreciation | 10 836.00 | 1 492.00 | 10 836.00 | 10 836.00 |
7C Grand total | 45 836.00 | 1 492.00 | 45 836.00 | 45 836.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | 45 836.00 | |
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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 | 277 188.00 | 277 188.00 | | 277 188.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 391 193.00 | 391 193.00 | | 391 193.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 59 667.00 | 59 667.00 | | 59 667.00 |
VH Loans with a maturity of more than one year at origin | 365 181.00 | 29 032.00 | 115 316.00 | 365 181.00 |
VI Group and Associates | 110 676.00 | 110 676.00 | | 110 676.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 992.00 | 23 992.00 | | 23 992.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 660.00 | 488 434.00 | 5 225.00 | 493 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 720.00 | 507 570.00 | 115 316.00 | 843 720.00 |
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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 | 6 776.00 | 6 951.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 533.00 | 15 277.00 | | 14 533.00 |
ST Other accounts | 143 320.00 | 153 616.00 | | 143 320.00 |
XQ Rental, rental and co-ownership charges | 26 040.00 | 25 771.00 | | 26 040.00 |
YT Subcontracting | 46 515.00 | 24 572.00 | | 46 515.00 |
YU External personnel | 36 700.00 | 27 014.00 | | 36 700.00 |
YW Business tax | 2 127.00 | 1 900.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | 8 851.00 | | 8 903.00 |
YY Amount of VAT collected | 348 466.00 | 323 918.00 | | 348 466.00 |
YZ Total deductible VAT on goods and services | 244 685.00 | 203 772.00 | | 244 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 109.00 | 246 249.00 | | 267 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
