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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 | 114 867.00 | 113 064.00 | 1 803.00 | 114 867.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 485 746.00 | 3 892 112.00 | 2 593 633.00 | 6 485 746.00 |
AR Technical installations, industrial equipment and tools | 2 035 179.00 | 1 635 209.00 | 399 969.00 | 2 035 179.00 |
AT Other tangible assets | 917 764.00 | 584 880.00 | 332 884.00 | 917 764.00 |
AV Fixed assets in progress | 45 024.00 | | 45 024.00 | 45 024.00 |
AX Advances and down payments | 319 956.00 | | 319 956.00 | 319 956.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 361 622.00 | | 361 622.00 | 361 622.00 |
BJ TOTAL (I) | 11 137 472.00 | 6 266 218.00 | 4 871 254.00 | 11 137 472.00 |
BL Raw materials, supplies | 1 120 323.00 | | 1 120 323.00 | 1 120 323.00 |
BR Intermediate and finished products | 142 093.00 | | 142 093.00 | 142 093.00 |
BT Goods | 250 603.00 | | 250 603.00 | 250 603.00 |
BV Advances and down payments on orders | 73 852.00 | | 73 852.00 | 73 852.00 |
BX Customers and related accounts | 10 132 758.00 | 7 677 176.00 | 2 455 582.00 | 10 132 758.00 |
BZ Other receivables | 2 773 452.00 | 976 181.00 | 1 797 271.00 | 2 773 452.00 |
CF Cash and cash equivalents | 235 010.00 | | 235 010.00 | 235 010.00 |
CH Prepaid expenses | 193 398.00 | | 193 398.00 | 193 398.00 |
CJ TOTAL (II) | 14 921 490.00 | 8 653 357.00 | 6 268 133.00 | 14 921 490.00 |
CO Grand total (0 to V) | 26 058 962.00 | 14 919 575.00 | 11 139 387.00 | 26 058 962.00 |
CR Shares due in more than one year | 3 126 941.00 | | | 3 126 941.00 |
CU Other investments | 856 362.00 | 40 000.00 | 816 362.00 | 856 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 293 025.00 | 261 691.00 | | 293 025.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 663 707.00 | 643 099.00 | | 663 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 915.00 | 451 942.00 | | 565 915.00 |
DL TOTAL (I) | 5 346 832.00 | 5 180 917.00 | | 5 346 832.00 |
DP Provisions for Risks | 1 360 645.00 | 960 459.00 | | 1 360 645.00 |
DQ Provisions for Expenses | 156 676.00 | 156 676.00 | | 156 676.00 |
DR TOTAL (IV) | 1 517 321.00 | 1 117 135.00 | | 1 517 321.00 |
DU Loans and Debts from Credit Institutions (3) | 370 477.00 | 1 892.00 | | 370 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 111.00 | | 222.00 |
DX Trade payables and related accounts | 2 774 642.00 | 2 052 107.00 | | 2 774 642.00 |
DY Tax and social security liabilities | 1 000 307.00 | 1 288 641.00 | | 1 000 307.00 |
EA Other liabilities | 129 587.00 | 139 154.00 | | 129 587.00 |
EC TOTAL (IV) | 4 275 234.00 | 3 481 905.00 | | 4 275 234.00 |
EE Grand total (I to V) | 11 139 387.00 | 9 779 957.00 | | 11 139 387.00 |
EG Accrued income and payables due within one year | 4 275 012.00 | | | 4 275 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 477.00 | | | 370 477.00 |
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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 | 2 293 216.00 | | 2 293 216.00 | 2 293 216.00 |
FD Production sold - goods | 17 093 254.00 | | 17 093 254.00 | 17 093 254.00 |
FG Production sold - services | 158 001.00 | | 158 001.00 | 158 001.00 |
FJ Net sales | 19 544 470.00 | | 19 544 470.00 | 19 544 470.00 |
FM Inventory production | | | -12 545.00 | |
FO Operating subsidies | | | 1 920 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 412.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 22 555 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 564.00 | |
FT Inventory change (goods) | | | 44 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 276 039.00 | |
FV Inventory change (raw materials and supplies) | | | 403 950.00 | |
FW Other purchases and external expenses | | | 2 877 582.00 | |
FX Taxes, duties, and similar payments | | | 163 088.00 | |
FY Salaries and Wages | | | 2 569 647.00 | |
FZ Social Security Contributions | | | 831 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 186.00 | |
GE Other Expenses | | | 351 625.00 | |
GF Total Operating Expenses (II) | | | 21 969 153.00 | |
GG - OPERATING RESULT (I - II) | | | 586 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 36 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 800.00 | | | 25 800.00 |
HA Exceptional income from management transactions | 57 647.00 | 9 857.00 | | 57 647.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 57 647.00 | 9 858.00 | | 57 647.00 |
HE Exceptional expenses on management operations | 260 007.00 | 347 885.00 | | 260 007.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 260 007.00 | 477 885.00 | | 260 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 360.00 | -468 027.00 | | -202 360.00 |
HK Income tax | -143 805.00 | -161 829.00 | | -143 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 687 471.00 | 21 978 719.00 | | 22 687 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 121 556.00 | 21 526 777.00 | | 22 121 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 915.00 | 451 942.00 | | 565 915.00 |
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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 | 8 217 203.00 | | 3 083 864.00 | 8 217 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 458.00 | 1 218 937.00 | |
I4 DECREASES Grand Total | 124 137.00 | 39 456.00 | 11 137 472.00 | 124 137.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 114 867.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 121 137.00 | | 9 803 668.00 | 121 137.00 |
KD ACQUISITIONS Total including other intangible assets | 115 810.00 | | 2 057.00 | 115 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658 298.00 | | 2 266 507.00 | 7 658 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 095.00 | | 815 300.00 | 443 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 137.00 | | | 121 137.00 |
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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 | 5 772 581.00 | 452 684.00 | | 5 772 581.00 |
PE DEPRECIATION Total including other intangible assets | 110 826.00 | 2 237.00 | | 110 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661 754.00 | 450 447.00 | | 5 661 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117 135.00 | 640 186.00 | 240 000.00 | 1 117 135.00 |
6T Receivables | 7 557 921.00 | 584 238.00 | 833 612.00 | 7 557 921.00 |
6X Other provisions for depreciation | 1 344 810.00 | | | 1 344 810.00 |
7B Total provisions for depreciation | 8 913 684.00 | 614 238.00 | 833 612.00 | 8 913 684.00 |
7C Grand total | 10 030 819.00 | 1 254 424.00 | 1 073 612.00 | 10 030 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 2 774 642.00 | 2 774 642.00 | | 2 774 642.00 |
8C Staff and Related Accounts | 304 849.00 | 304 849.00 | | 304 849.00 |
8D Social Security and Other Social Organizations | 378 333.00 | 378 333.00 | | 378 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 365.00 | 129 365.00 | | 129 365.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 361 622.00 | | 361 622.00 | 361 622.00 |
UX Other trade receivables | 10 132 758.00 | 7 005 817.00 | 3 126 941.00 | 10 132 758.00 |
UY Staff and related accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 171 840.00 | 171 840.00 | | 171 840.00 |
VH Loans with a maturity of more than one year at origin | 370 477.00 | 370 477.00 | | 370 477.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 763 700.00 | 763 700.00 | | 763 700.00 |
VN Other taxes, similar payments | 33 840.00 | 33 840.00 | | 33 840.00 |
VP Miscellaneous | 366 103.00 | 366 103.00 | | 366 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 519.00 | 300 519.00 | | 300 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 917.00 | 1 417 917.00 | | 1 417 917.00 |
VS Prepaid expenses | 193 398.00 | 193 398.00 | | 193 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462 182.00 | 9 972 667.00 | 3 489 515.00 | 13 462 182.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 012.00 | 4 275 012.00 | | 4 275 012.00 |
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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 | 76 130.00 | | | 76 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 840.00 | | | 499 840.00 |
ST Other accounts | 1 307 807.00 | | | 1 307 807.00 |
XQ Rental, rental and co-ownership charges | 793 518.00 | | | 793 518.00 |
YT Subcontracting | 35 299.00 | | | 35 299.00 |
YU External personnel | 238 433.00 | | | 238 433.00 |
YV Retrocessions of fees, commissions and brokerage | 2 684.00 | | | 2 684.00 |
YW Business tax | 86 958.00 | | | 86 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 088.00 | | | 163 088.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 582.00 | | | 2 877 582.00 |
