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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 | 33 580.00 | 33 580.00 | | 33 580.00 |
AP Buildings | 68 911.00 | 68 911.00 | | 68 911.00 |
AR Technical installations, industrial equipment and tools | 30 073.00 | 23 471.00 | 6 602.00 | 30 073.00 |
AT Other tangible assets | 163 345.00 | 138 095.00 | 25 249.00 | 163 345.00 |
BD Other fixed assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 315 492.00 | 274 059.00 | 41 433.00 | 315 492.00 |
BT Goods | 284 434.00 | | 284 434.00 | 284 434.00 |
BV Advances and down payments on orders | 27 320.00 | | 27 320.00 | 27 320.00 |
BX Customers and related accounts | 1 625 579.00 | | 1 625 579.00 | 1 625 579.00 |
BZ Other receivables | 201 934.00 | | 201 934.00 | 201 934.00 |
CD Marketable securities | 7 506 881.00 | 5 431.00 | 7 501 449.00 | 7 506 881.00 |
CF Cash and cash equivalents | 873 147.00 | | 873 147.00 | 873 147.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 10 522 410.00 | 5 431.00 | 10 516 979.00 | 10 522 410.00 |
CO Grand total (0 to V) | 10 837 903.00 | 279 490.00 | 10 558 412.00 | 10 837 903.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
CU Other investments | 10 104.00 | 10 000.00 | 104.00 | 10 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 286 583.00 | | | 3 286 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 851.00 | | | 1 167 851.00 |
DL TOTAL (I) | 5 334 435.00 | | | 5 334 435.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 010.00 | | | 1 109 010.00 |
DX Trade payables and related accounts | 2 856 685.00 | | | 2 856 685.00 |
DY Tax and social security liabilities | 447 289.00 | | | 447 289.00 |
EA Other liabilities | 10 106.00 | | | 10 106.00 |
EC TOTAL (IV) | 4 423 976.00 | | | 4 423 976.00 |
EE Grand total (I to V) | 10 558 412.00 | | | 10 558 412.00 |
EG Accrued income and payables due within one year | 4 423 976.00 | | | 4 423 976.00 |
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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 | | 87 217.00 | 87 217.00 | |
FD Production sold - goods | 1 783 049.00 | 38 321 041.00 | 40 104 091.00 | 1 783 049.00 |
FG Production sold - services | | -46.00 | -46.00 | |
FJ Net sales | 1 783 049.00 | 38 408 211.00 | 40 191 261.00 | 1 783 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 318.00 | |
FQ Other income | | | 113 842.00 | |
FR Total operating income (I) | | | 40 385 422.00 | |
FS Purchases of goods (including customs duties) | | | 157 634.00 | |
FT Inventory change (goods) | | | -140 337.00 | |
FU Purchases of raw materials and other supplies | | | 34 990 002.00 | |
FW Other purchases and external expenses | | | 2 776 867.00 | |
FX Taxes, duties, and similar payments | | | 213 327.00 | |
FY Salaries and Wages | | | 511 979.00 | |
FZ Social Security Contributions | | | 240 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 38 788 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 798.00 | |
GL Other interest and similar income | | | 117 001.00 | |
GP Total financial income (V) | | | 117 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 967.00 | | | 68 967.00 |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | 5 410.00 | | | 5 410.00 |
HD Total exceptional income (VII) | 9 454.00 | | | 9 454.00 |
HE Exceptional expenses on management operations | 18 154.00 | | | 18 154.00 |
HF Exceptional expenses on capital transactions | 5 547.00 | | | 5 547.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 460.00 | | | -14 460.00 |
HK Income tax | 530 616.00 | | | 530 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 511 878.00 | | | 40 511 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 344 027.00 | | | 39 344 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 851.00 | | | 1 167 851.00 |
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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 | 347 820.00 | | 6 425.00 | 347 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 581.00 | |
I4 DECREASES Grand Total | | 38 753.00 | 315 492.00 | |
IO DECREASES Total including other intangible assets | | | 33 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 753.00 | 262 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 580.00 | | | 33 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 294.00 | | 5 790.00 | 295 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 946.00 | | 635.00 | 18 946.00 |
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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 | 266 257.00 | 31 007.00 | 33 205.00 | 266 257.00 |
PE DEPRECIATION Total including other intangible assets | 33 580.00 | | | 33 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 677.00 | 31 007.00 | 33 205.00 | 232 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6T Receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
6X Other provisions for depreciation | 4 559.00 | 871.00 | | 4 559.00 |
7B Total provisions for depreciation | 25 910.00 | 871.00 | 11 350.00 | 25 910.00 |
7C Grand total | 825 910.00 | 871.00 | 11 350.00 | 825 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 350.00 | |
UG - Financial | | 871.00 | | |
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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 | 2 856 685.00 | 2 856 685.00 | | 2 856 685.00 |
8C Staff and Related Accounts | 72 911.00 | 72 911.00 | | 72 911.00 |
8D Social Security and Other Social Organizations | 62 159.00 | 62 159.00 | | 62 159.00 |
8E Income Taxes | 239 867.00 | 239 867.00 | | 239 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 1 616 719.00 | 1 616 719.00 | | 1 616 719.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 196 915.00 | 196 915.00 | | 196 915.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 1 109 010.00 | 1 109 010.00 | | 1 109 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 331.00 | 72 331.00 | | 72 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 658.00 | 1 835 658.00 | | 1 835 658.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 976.00 | 4 423 976.00 | | 4 423 976.00 |
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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 | 172 739.00 | | | 172 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 009.00 | | | 186 009.00 |
ST Other accounts | 474 090.00 | | | 474 090.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 2 105 447.00 | | | 2 105 447.00 |
YU External personnel | 2 320.00 | | | 2 320.00 |
YW Business tax | 40 588.00 | | | 40 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 327.00 | | | 213 327.00 |
YY Amount of VAT collected | 139 362.00 | | | 139 362.00 |
YZ Total deductible VAT on goods and services | 892 252.00 | | | 892 252.00 |
ZE Dividends | 2 056 200.00 | | | 2 056 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 776 867.00 | | | 2 776 867.00 |
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 | 10.00 | | | 10.00 |
