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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 | 75 445.00 | 54 514.00 | 20 931.00 | 75 445.00 |
AN Land | 140 595.00 | 127 441.00 | 13 154.00 | 140 595.00 |
AP Buildings | 1 214 543.00 | 1 166 467.00 | 48 076.00 | 1 214 543.00 |
AR Technical installations, industrial equipment and tools | 1 293 293.00 | 1 113 434.00 | 179 859.00 | 1 293 293.00 |
AT Other tangible assets | 241 670.00 | 200 125.00 | 41 545.00 | 241 670.00 |
BD Other fixed assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | 23 493.00 | | 23 493.00 | 23 493.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 3 192 592.00 | 2 661 981.00 | 530 611.00 | 3 192 592.00 |
BL Raw materials, supplies | 1 132 919.00 | 37 766.00 | 1 095 153.00 | 1 132 919.00 |
BR Intermediate and finished products | 305 496.00 | 25 623.00 | 279 873.00 | 305 496.00 |
BT Goods | 458 749.00 | 34 488.00 | 424 261.00 | 458 749.00 |
BX Customers and related accounts | 1 576 169.00 | 224 832.00 | 1 351 337.00 | 1 576 169.00 |
BZ Other receivables | 648 043.00 | | 648 043.00 | 648 043.00 |
CD Marketable securities | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 266 817.00 | | 266 817.00 | 266 817.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 4 425 483.00 | 322 709.00 | 4 102 774.00 | 4 425 483.00 |
CO Grand total (0 to V) | 7 618 075.00 | 2 984 690.00 | 4 633 385.00 | 7 618 075.00 |
CU Other investments | 199 226.00 | | 199 226.00 | 199 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 309.00 | | | 1 549 309.00 |
DD Legal reserve (1) | 154 931.00 | | | 154 931.00 |
DG Other reserves | 1 094 382.00 | | | 1 094 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 201.00 | | | 366 201.00 |
DL TOTAL (I) | 3 164 823.00 | | | 3 164 823.00 |
DP Provisions for Risks | 201 733.00 | | | 201 733.00 |
DR TOTAL (IV) | 201 733.00 | | | 201 733.00 |
DU Loans and Debts from Credit Institutions (3) | 193 765.00 | | | 193 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | | | 5 016.00 |
DX Trade payables and related accounts | 479 835.00 | | | 479 835.00 |
DY Tax and social security liabilities | 566 521.00 | | | 566 521.00 |
EA Other liabilities | 21 691.00 | | | 21 691.00 |
EC TOTAL (IV) | 1 266 829.00 | | | 1 266 829.00 |
EE Grand total (I to V) | 4 633 385.00 | | | 4 633 385.00 |
EG Accrued income and payables due within one year | 1 123 593.00 | | | 1 123 593.00 |
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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 | 1 118 917.00 | 24 747.00 | 1 143 664.00 | 1 118 917.00 |
FD Production sold - goods | 5 298 426.00 | 13 398.00 | 5 311 824.00 | 5 298 426.00 |
FG Production sold - services | 70 587.00 | 300.00 | 70 887.00 | 70 587.00 |
FJ Net sales | 6 487 930.00 | 38 445.00 | 6 526 375.00 | 6 487 930.00 |
FM Inventory production | | | 54 052.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 419.00 | |
FQ Other income | | | 161 497.00 | |
FR Total operating income (I) | | | 6 888 305.00 | |
FS Purchases of goods (including customs duties) | | | 428 556.00 | |
FT Inventory change (goods) | | | -68 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 358.00 | |
FV Inventory change (raw materials and supplies) | | | -264 069.00 | |
FW Other purchases and external expenses | | | 2 667 992.00 | |
FX Taxes, duties, and similar payments | | | 149 790.00 | |
FY Salaries and Wages | | | 1 433 436.00 | |
FZ Social Security Contributions | | | 556 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 676.00 | |
GE Other Expenses | | | 28 119.00 | |
GF Total Operating Expenses (II) | | | 6 308 187.00 | |
GG - OPERATING RESULT (I - II) | | | 580 117.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 013.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 12 561.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | | | 8 172.00 |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 6 649.00 | | | 6 649.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 60 485.00 | | | 60 485.00 |
HF Exceptional expenses on capital transactions | 59 056.00 | | | 59 056.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 93 056.00 | | | 93 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 570.00 | | | -32 570.00 |
HJ Employee participation in company results | 43 733.00 | | | 43 733.00 |
HK Income tax | 143 261.00 | | | 143 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 352.00 | | | 6 961 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 150.00 | | | 6 595 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 201.00 | | | 366 201.00 |
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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 | 3 020 695.00 | | 186 345.00 | 3 020 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 448.00 | 227 046.00 | |
I4 DECREASES Grand Total | | 14 448.00 | 3 192 592.00 | |
IO DECREASES Total including other intangible assets | | | 75 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 065.00 | | 9 380.00 | 66 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 881.00 | | 169 220.00 | 2 720 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 749.00 | | 7 745.00 | 233 749.00 |
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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 | 2 600 504.00 | 61 477.00 | | 2 600 504.00 |
PE DEPRECIATION Total including other intangible assets | 51 995.00 | 2 519.00 | | 51 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 509.00 | 58 958.00 | | 2 548 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 013.00 | | 7 013.00 | 7 013.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 233.00 | 34 000.00 | 51 500.00 | 219 233.00 |
6N Inventories and work in progress | 110 567.00 | 97 877.00 | 110 567.00 | 110 567.00 |
6T Receivables | 242 713.00 | 7 799.00 | 25 680.00 | 242 713.00 |
7B Total provisions for depreciation | 360 292.00 | 105 676.00 | 143 259.00 | 360 292.00 |
7C Grand total | 579 525.00 | 139 676.00 | 194 759.00 | 579 525.00 |
UE of which provisions and reversals: - Operating | | 105 676.00 | 136 246.00 | |
UG - Financial | | | 7 013.00 | |
UJ - Exceptional | | 34 000.00 | 51 500.00 | |
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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 | 479 835.00 | 479 835.00 | | 479 835.00 |
8C Staff and Related Accounts | 299 695.00 | 299 695.00 | | 299 695.00 |
8D Social Security and Other Social Organizations | 140 655.00 | 140 655.00 | | 140 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
UP Loans | 23 493.00 | | 23 493.00 | 23 493.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 1 360 994.00 | 1 360 994.00 | | 1 360 994.00 |
UY Staff and related accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 215 175.00 | 215 175.00 | | 215 175.00 |
VB VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VC Group and associates | 334 206.00 | 334 206.00 | | 334 206.00 |
VH Loans with a maturity of more than one year at origin | 193 765.00 | 50 529.00 | 104 535.00 | 193 765.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VJ Loans taken out during the year | 139 109.00 | | | 139 109.00 |
VK Loans repaid during the year | 51 346.00 | | | 51 346.00 |
VP Miscellaneous | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 403.00 | 37 403.00 | | 37 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 302.00 | 274 302.00 | | 274 302.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 664.00 | 2 230 170.00 | 25 494.00 | 2 255 664.00 |
VW VAT | 88 769.00 | 88 769.00 | | 88 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 829.00 | 1 123 593.00 | 104 535.00 | 1 266 829.00 |
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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 | 79 306.00 | | | 79 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 729.00 | | | 183 729.00 |
ST Other accounts | 1 079 861.00 | | | 1 079 861.00 |
XQ Rental, rental and co-ownership charges | 102 800.00 | | | 102 800.00 |
YU External personnel | 1 301 602.00 | | | 1 301 602.00 |
YW Business tax | 70 484.00 | | | 70 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 790.00 | | | 149 790.00 |
YY Amount of VAT collected | 1 347 764.00 | | | 1 347 764.00 |
YZ Total deductible VAT on goods and services | 701 161.00 | | | 701 161.00 |
ZE Dividends | 451 680.00 | | | 451 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 992.00 | | | 2 667 992.00 |
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 | 45.00 | 44.00 | | 45.00 |
