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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 | 77 367.00 | 65 451.00 | 11 915.00 | 77 367.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 81 282.00 | 78 265.00 | 3 017.00 | 81 282.00 |
AR Technical installations, industrial equipment and tools | 309 827.00 | 288 848.00 | 20 979.00 | 309 827.00 |
AT Other tangible assets | 410 032.00 | 378 161.00 | 31 870.00 | 410 032.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 1 207 354.00 | 810 726.00 | 396 628.00 | 1 207 354.00 |
BL Raw materials, supplies | 628 776.00 | | 628 776.00 | 628 776.00 |
BN Goods in progress | 211 350.00 | | 211 350.00 | 211 350.00 |
BR Intermediate and finished products | 373 888.00 | 60 736.00 | 313 152.00 | 373 888.00 |
BX Customers and related accounts | 957 605.00 | | 957 605.00 | 957 605.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CF Cash and cash equivalents | 474 437.00 | | 474 437.00 | 474 437.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 2 740 517.00 | 60 736.00 | 2 679 781.00 | 2 740 517.00 |
CO Grand total (0 to V) | 3 947 871.00 | 871 462.00 | 3 076 409.00 | 3 947 871.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 268 183.00 | 1 439 334.00 | | 1 268 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 816.00 | -171 150.00 | | 92 816.00 |
DL TOTAL (I) | 2 281 506.00 | 2 188 689.00 | | 2 281 506.00 |
DX Trade payables and related accounts | 385 376.00 | 276 726.00 | | 385 376.00 |
DY Tax and social security liabilities | 288 030.00 | 251 828.00 | | 288 030.00 |
EA Other liabilities | 37 772.00 | 33 711.00 | | 37 772.00 |
EB Prepaid income (2) | 83 723.00 | | | 83 723.00 |
EC TOTAL (IV) | 794 903.00 | 562 267.00 | | 794 903.00 |
EE Grand total (I to V) | 3 076 409.00 | 2 750 956.00 | | 3 076 409.00 |
EG Accrued income and payables due within one year | 794 903.00 | 562 267.00 | | 794 903.00 |
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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 | 3 063 851.00 | 687 075.00 | 3 750 927.00 | 3 063 851.00 |
FG Production sold - services | 144 883.00 | 7 555.00 | 152 439.00 | 144 883.00 |
FJ Net sales | 3 208 735.00 | 694 631.00 | 3 903 366.00 | 3 208 735.00 |
FM Inventory production | | | -19 039.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 027.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 3 914 301.00 | |
FU Purchases of raw materials and other supplies | | | 766 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 1 303 035.00 | |
FX Taxes, duties, and similar payments | | | 59 823.00 | |
FY Salaries and Wages | | | 1 107 285.00 | |
FZ Social Security Contributions | | | 540 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 3 820 378.00 | |
GG - OPERATING RESULT (I - II) | | | 93 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 691.00 | 3 172.00 | | 5 691.00 |
HA Exceptional income from management transactions | 2 800.00 | 156.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 1 208.00 | 667.00 | | 1 208.00 |
HD Total exceptional income (VII) | 4 008.00 | 823.00 | | 4 008.00 |
HE Exceptional expenses on management operations | 3 555.00 | 1 333.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 1 333.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -509.00 | | -2 201.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 338.00 | 3 602 240.00 | | 3 918 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 521.00 | 3 773 391.00 | | 3 825 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 816.00 | -171 150.00 | | 92 816.00 |
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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 | 1 255 956.00 | | 13 214.00 | 1 255 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 336.00 | |
I4 DECREASES Grand Total | | 61 816.00 | 1 207 354.00 | |
IO DECREASES Total including other intangible assets | | 3 602.00 | 378 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 214.00 | 801 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 827.00 | | 4 650.00 | 377 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 111.00 | | 8 245.00 | 851 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 017.00 | | 319.00 | 27 017.00 |
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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 | 843 183.00 | 26 706.00 | 59 162.00 | 843 183.00 |
PE DEPRECIATION Total including other intangible assets | 64 141.00 | 4 912.00 | 3 602.00 | 64 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 041.00 | 21 793.00 | 55 560.00 | 779 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 998.00 | 12 074.00 | 17 336.00 | 65 998.00 |
7B Total provisions for depreciation | 65 998.00 | 12 074.00 | 17 336.00 | 65 998.00 |
7C Grand total | 65 998.00 | 12 074.00 | 17 336.00 | 65 998.00 |
UE of which provisions and reversals: - Operating | | 12 074.00 | 17 336.00 | |
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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 | 385 376.00 | 385 376.00 | | 385 376.00 |
8C Staff and Related Accounts | 111 450.00 | 111 450.00 | | 111 450.00 |
8D Social Security and Other Social Organizations | 144 799.00 | 144 799.00 | | 144 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
8L Deferred income | 83 723.00 | 83 723.00 | | 83 723.00 |
UT Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
UX Other trade receivables | 957 488.00 | 957 488.00 | | 957 488.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VM Income taxes | 39 981.00 | 39 981.00 | | 39 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 19 682.00 | 19 682.00 | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 762.00 | 1 052 065.00 | 26 696.00 | 1 078 762.00 |
VW VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 903.00 | 794 903.00 | | 794 903.00 |
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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 | 40 532.00 | 47 683.00 | | 40 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 045.00 | 17 289.00 | | 16 045.00 |
ST Other accounts | 332 723.00 | 342 700.00 | | 332 723.00 |
XQ Rental, rental and co-ownership charges | 121 095.00 | 119 888.00 | | 121 095.00 |
YT Subcontracting | 833 171.00 | 688 691.00 | | 833 171.00 |
YW Business tax | 19 291.00 | 16 020.00 | | 19 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 823.00 | 63 703.00 | | 59 823.00 |
YY Amount of VAT collected | 669 272.00 | 554 234.00 | | 669 272.00 |
YZ Total deductible VAT on goods and services | 394 568.00 | 378 464.00 | | 394 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 035.00 | 1 168 570.00 | | 1 303 035.00 |
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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 | 29.00 | | | 29.00 |
