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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 | 2 594.00 | 1 613.00 | 981.00 | 2 594.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 847.00 | 111 850.00 | 33 997.00 | 145 847.00 |
AT Other tangible assets | 168 336.00 | 104 528.00 | 63 808.00 | 168 336.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 344 355.00 | 217 990.00 | 126 365.00 | 344 355.00 |
BN Goods in progress | 6 831 824.00 | 439 629.00 | 6 392 195.00 | 6 831 824.00 |
BR Intermediate and finished products | 251 563.00 | | 251 563.00 | 251 563.00 |
BX Customers and related accounts | 122 297.00 | | 122 297.00 | 122 297.00 |
BZ Other receivables | 829 199.00 | | 829 199.00 | 829 199.00 |
CF Cash and cash equivalents | 347 379.00 | | 347 379.00 | 347 379.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 8 388 552.00 | 439 629.00 | 7 948 923.00 | 8 388 552.00 |
CO Grand total (0 to V) | 8 732 907.00 | 657 619.00 | 8 075 288.00 | 8 732 907.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 167 641.00 | 4 511 190.00 | | 4 167 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 254 501.00 | | 32 084.00 |
DL TOTAL (I) | 4 707 926.00 | 5 273 892.00 | | 4 707 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 528.00 | 42 512.00 | | 2 244 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 295.00 | 80 530.00 | | 757 295.00 |
DX Trade payables and related accounts | 282 722.00 | 300 298.00 | | 282 722.00 |
DY Tax and social security liabilities | 82 817.00 | 161 452.00 | | 82 817.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 3 367 362.00 | 585 392.00 | | 3 367 362.00 |
EE Grand total (I to V) | 8 075 288.00 | 5 859 284.00 | | 8 075 288.00 |
EG Accrued income and payables due within one year | 2 501 448.00 | 564 406.00 | | 2 501 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 517.00 | 7 647.00 | | 1 021 517.00 |
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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 | 1 439 225.00 | | 1 439 225.00 | 1 439 225.00 |
FG Production sold - services | 17 669.00 | | 17 669.00 | 17 669.00 |
FJ Net sales | 1 456 893.00 | | 1 456 893.00 | 1 456 893.00 |
FM Inventory production | | | 2 204 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 3 668 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 502.00 | |
FW Other purchases and external expenses | | | 121 221.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 314 282.00 | |
FZ Social Security Contributions | | | 133 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 638 190.00 | |
GG - OPERATING RESULT (I - II) | | | 30 597.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | 10 565.00 | | 6 717.00 |
HB Exceptional income from capital transactions | 8 200.00 | 4 500.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 4 500.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | 4 500.00 | | 8 200.00 |
HK Income tax | -519.00 | 109 759.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 604.00 | 2 829 545.00 | | 3 677 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 520.00 | 2 575 043.00 | | 3 645 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | 254 501.00 | | 32 084.00 |
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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 | 314 660.00 | | 46 105.00 | 314 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 16 411.00 | 344 355.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 411.00 | 314 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 778.00 | | 45 815.00 | 284 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 043.00 | | 290.00 | 12 043.00 |
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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 | 192 225.00 | 42 175.00 | 16 410.00 | 192 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 607.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 220.00 | 41 568.00 | 16 410.00 | 191 220.00 |
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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 | 439 629.00 | | | 439 629.00 |
7B Total provisions for depreciation | 439 629.00 | | | 439 629.00 |
7C Grand total | 439 629.00 | | | 439 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 940.00 | 77 940.00 | | 77 940.00 |
8B Suppliers and Related Accounts | 282 722.00 | 282 722.00 | | 282 722.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 122 297.00 | 122 297.00 | | 122 297.00 |
VB VAT | 103 461.00 | 103 461.00 | | 103 461.00 |
VC Group and associates | 552 964.00 | 552 964.00 | | 552 964.00 |
VH Loans with a maturity of more than one year at origin | 2 244 528.00 | 1 378 614.00 | 865 914.00 | 2 244 528.00 |
VI Group and Associates | 679 355.00 | 679 355.00 | | 679 355.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VM Income taxes | 102 136.00 | 102 136.00 | | 102 136.00 |
VN Other taxes, similar payments | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 228.00 | 20 228.00 | | 20 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 668.00 | 66 668.00 | | 66 668.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 630.00 | 958 630.00 | | 958 630.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 362.00 | 2 501 448.00 | 865 914.00 | 3 367 362.00 |
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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 | 22 862.00 | 26 874.00 | | 22 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 767.00 | 20 503.00 | | 18 767.00 |
ST Other accounts | 42 711.00 | 112 101.00 | | 42 711.00 |
XQ Rental, rental and co-ownership charges | 29 741.00 | 27 206.00 | | 29 741.00 |
YT Subcontracting | 2.00 | 1 140.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 33 250.00 | | 30 000.00 |
YW Business tax | 3 413.00 | 8 285.00 | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 275.00 | 35 159.00 | | 26 275.00 |
YY Amount of VAT collected | 215 226.00 | 400 837.00 | | 215 226.00 |
YZ Total deductible VAT on goods and services | 188 629.00 | 159 776.00 | | 188 629.00 |
ZE Dividends | 598 050.00 | | | 598 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 221.00 | 194 201.00 | | 121 221.00 |
