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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 | 72 446.00 | 72 446.00 | | 72 446.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 796 534.00 | 1 387 784.00 | 408 750.00 | 1 796 534.00 |
AR Technical installations, industrial equipment and tools | 817 754.00 | 742 060.00 | 75 694.00 | 817 754.00 |
AT Other tangible assets | 367 067.00 | 293 546.00 | 73 521.00 | 367 067.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 231 025.00 | 2 495 835.00 | 735 191.00 | 3 231 025.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BN Goods in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BT Goods | 14 695.00 | | 14 695.00 | 14 695.00 |
BX Customers and related accounts | 525 546.00 | 2 364.00 | 523 181.00 | 525 546.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CD Marketable securities | 223 900.00 | | 223 900.00 | 223 900.00 |
CF Cash and cash equivalents | 513 640.00 | | 513 640.00 | 513 640.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 1 404 641.00 | 2 364.00 | 1 402 276.00 | 1 404 641.00 |
CO Grand total (0 to V) | 4 635 666.00 | 2 498 199.00 | 2 137 467.00 | 4 635 666.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 425.00 | 932 425.00 | | 932 425.00 |
DH Retained earnings | 440 900.00 | 485 052.00 | | 440 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 306.00 | -44 152.00 | | 70 306.00 |
DL TOTAL (I) | 1 553 631.00 | 1 483 325.00 | | 1 553 631.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 157 214.00 | 190 031.00 | | 157 214.00 |
DX Trade payables and related accounts | 153 553.00 | 142 387.00 | | 153 553.00 |
DY Tax and social security liabilities | 251 992.00 | 278 651.00 | | 251 992.00 |
EA Other liabilities | 580.00 | 140 490.00 | | 580.00 |
EC TOTAL (IV) | 563 339.00 | 751 559.00 | | 563 339.00 |
EE Grand total (I to V) | 2 137 467.00 | 2 255 381.00 | | 2 137 467.00 |
EG Accrued income and payables due within one year | 486 609.00 | 652 383.00 | | 486 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 176.00 | | 370.00 |
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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 | 861 270.00 | 16 482.00 | 877 752.00 | 861 270.00 |
FD Production sold - goods | 425 319.00 | 347 696.00 | 773 014.00 | 425 319.00 |
FG Production sold - services | 1 657 893.00 | | 1 657 893.00 | 1 657 893.00 |
FJ Net sales | 2 944 482.00 | 364 178.00 | 3 308 659.00 | 2 944 482.00 |
FM Inventory production | | | -6 118.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 166.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 349 780.00 | |
FS Purchases of goods (including customs duties) | | | 497 583.00 | |
FT Inventory change (goods) | | | 5 428.00 | |
FU Purchases of raw materials and other supplies | | | 392 305.00 | |
FV Inventory change (raw materials and supplies) | | | -16 785.00 | |
FW Other purchases and external expenses | | | 873 297.00 | |
FX Taxes, duties, and similar payments | | | 63 993.00 | |
FY Salaries and Wages | | | 965 350.00 | |
FZ Social Security Contributions | | | 330 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 920.00 | |
GB Operating Expenses - Provisions | | | 29 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 297 536.00 | |
GG - OPERATING RESULT (I - II) | | | 52 244.00 | |
GL Other interest and similar income | | | -5 610.00 | |
GP Total financial income (V) | | | -5 610.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 166.00 | 57 112.00 | | 47 166.00 |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 19 159.00 | 144.00 | | 19 159.00 |
HB Exceptional income from capital transactions | 20 100.00 | 39 000.00 | | 20 100.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | 7 911.00 | | 358.00 |
HD Total exceptional income (VII) | 39 617.00 | 47 055.00 | | 39 617.00 |
HE Exceptional expenses on management operations | 8 639.00 | 12 112.00 | | 8 639.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | 33.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 14 580.00 | 12 145.00 | | 14 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 037.00 | 34 910.00 | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 787.00 | 3 331 601.00 | | 3 383 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 481.00 | 3 375 753.00 | | 3 313 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 306.00 | -44 152.00 | | 70 306.00 |
HP References: Equipment leasing | 181 849.00 | 173 151.00 | | 181 849.00 |
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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 | 3 178 188.00 | | 90 385.00 | 3 178 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | 37 548.00 | | 3 231 025.00 | 37 548.00 |
IO DECREASES Total including other intangible assets | | | 235 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 548.00 | | 2 994 084.00 | 37 548.00 |
KD ACQUISITIONS Total including other intangible assets | 235 709.00 | | | 235 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 247.00 | | 90 385.00 | 2 941 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 2 342 817.00 | 154 920.00 | 31 606.00 | 2 342 817.00 |
PE DEPRECIATION Total including other intangible assets | 35 233.00 | 7 509.00 | | 35 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 584.00 | 147 411.00 | 31 606.00 | 2 307 584.00 |
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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 | 20 497.00 | | | 20 497.00 |
6A on fixed assets – intangible | | 29 703.00 | | |
6T Receivables | 1 449.00 | 1 274.00 | 358.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 30 977.00 | 358.00 | 1 449.00 |
7C Grand total | 21 946.00 | 30 977.00 | 358.00 | 21 946.00 |
UJ - Exceptional | | | 358.00 | |
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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 | 153 553.00 | 153 553.00 | | 153 553.00 |
8C Staff and Related Accounts | 79 007.00 | 79 007.00 | | 79 007.00 |
8D Social Security and Other Social Organizations | 94 203.00 | 94 203.00 | | 94 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 522 945.00 | 522 945.00 | | 522 945.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 156 844.00 | 80 114.00 | 76 730.00 | 156 844.00 |
VJ Loans taken out during the year | 70 300.00 | | | 70 300.00 |
VK Loans repaid during the year | 103 312.00 | | | 103 312.00 |
VP Miscellaneous | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 23 691.00 | 23 691.00 | | 23 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 071.00 | 595 071.00 | | 595 071.00 |
VW VAT | 76 139.00 | 76 139.00 | | 76 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 339.00 | 486 609.00 | 76 730.00 | 563 339.00 |
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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 | 42 363.00 | 46 127.00 | | 42 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 517.00 | 31 213.00 | | 40 517.00 |
ST Other accounts | 695 591.00 | 715 526.00 | | 695 591.00 |
XQ Rental, rental and co-ownership charges | 14 556.00 | 13 231.00 | | 14 556.00 |
YQ Equipment leasing commitment | 465 183.00 | 313 938.00 | | 465 183.00 |
YT Subcontracting | 101 112.00 | 112 501.00 | | 101 112.00 |
YU External personnel | 21 520.00 | 29 036.00 | | 21 520.00 |
YW Business tax | 21 630.00 | 20 532.00 | | 21 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 993.00 | 66 659.00 | | 63 993.00 |
YY Amount of VAT collected | 728 283.00 | 668 859.00 | | 728 283.00 |
YZ Total deductible VAT on goods and services | 343 617.00 | 322 417.00 | | 343 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 297.00 | 901 508.00 | | 873 297.00 |
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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 | 33.00 | | | 33.00 |
