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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 | 5 055.00 | 1 283.00 | 3 773.00 | 5 055.00 |
AJ Other Intangible Assets | 22 835.00 | 22 835.00 | | 22 835.00 |
AT Other tangible assets | 71 501.00 | 62 588.00 | 8 913.00 | 71 501.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 285 840.00 | 98 946.00 | 186 894.00 | 285 840.00 |
BL Raw materials, supplies | 3 915 321.00 | | 3 915 321.00 | 3 915 321.00 |
BT Goods | 15 148.00 | | 15 148.00 | 15 148.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 4 043 494.00 | 37 246.00 | 4 006 248.00 | 4 043 494.00 |
BZ Other receivables | 152 504.00 | | 152 504.00 | 152 504.00 |
CF Cash and cash equivalents | 3 527 783.00 | | 3 527 783.00 | 3 527 783.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 11 738 439.00 | 37 246.00 | 11 701 193.00 | 11 738 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 024 279.00 | 136 192.00 | 11 888 087.00 | 12 024 279.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 182 179.00 | 12 240.00 | 169 939.00 | 182 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | 1 501 138.00 | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | 155 756.00 | | 155 756.00 |
DG Other reserves | 6 980 236.00 | 6 122 181.00 | | 6 980 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 234.00 | 858 053.00 | | 817 234.00 |
DK Regulated provisions | 597 588.00 | 597 587.00 | | 597 588.00 |
DL TOTAL (I) | 10 051 952.00 | 9 234 717.00 | | 10 051 952.00 |
DP Provisions for Risks | 75 000.00 | 64 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 64 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 528.00 | 416 297.00 | | 277 528.00 |
DX Trade payables and related accounts | 1 011 463.00 | 1 152 562.00 | | 1 011 463.00 |
DY Tax and social security liabilities | 423 329.00 | 517 848.00 | | 423 329.00 |
EA Other liabilities | 48 815.00 | 56 264.00 | | 48 815.00 |
EC TOTAL (IV) | 1 761 135.00 | 2 142 973.00 | | 1 761 135.00 |
EE Grand total (I to V) | 11 888 087.00 | 11 441 691.00 | | 11 888 087.00 |
EG Accrued income and payables due within one year | 1 761 135.00 | 2 142 973.00 | | 1 761 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 528.00 | 416 297.00 | | 277 528.00 |
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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 | 132 859.00 | | 132 859.00 | 132 859.00 |
FD Production sold - goods | 15 208 354.00 | 17 620 520.00 | 32 828 874.00 | 15 208 354.00 |
FG Production sold - services | 82 229.00 | 6 420.00 | 88 649.00 | 82 229.00 |
FJ Net sales | 15 423 441.00 | 17 626 940.00 | 33 050 381.00 | 15 423 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 971.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 33 172 575.00 | |
FS Purchases of goods (including customs duties) | | | 73 368.00 | |
FT Inventory change (goods) | | | -2 873.00 | |
FU Purchases of raw materials and other supplies | | | 25 781 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524 823.00 | |
FW Other purchases and external expenses | | | 3 105 662.00 | |
FX Taxes, duties, and similar payments | | | 132 337.00 | |
FY Salaries and Wages | | | 941 392.00 | |
FZ Social Security Contributions | | | 383 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 31 964 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 029.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GS Negative differences of foreign exchange | | | 16 202.00 | |
GU Total financial expenses (VI) | | | 23 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 971.00 | | | 121 971.00 |
HC Reversals of provisions and transfers of expenses | | 77 103.00 | | |
HD Total exceptional income (VII) | | 77 103.00 | | |
HE Exceptional expenses on management operations | 5 823.00 | 1 219.00 | | 5 823.00 |
HG Exceptional depreciation and provisions | | 257 142.00 | | |
HH Total exceptional expenses (VIII) | 5 823.00 | 258 362.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 823.00 | -181 259.00 | | -5 823.00 |
HK Income tax | 363 607.00 | 405 119.00 | | 363 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 175 002.00 | 38 627 721.00 | | 33 175 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357 768.00 | 37 769 667.00 | | 32 357 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 234.00 | 858 053.00 | | 817 234.00 |
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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 | 272 768.00 | | 14 782.00 | 272 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 449.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 285 840.00 | |
IO DECREASES Total including other intangible assets | | | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 71 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 835.00 | | 5 055.00 | 22 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | 9 726.00 | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
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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 | 78 985.00 | 9 432.00 | 1 711.00 | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | 1 283.00 | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 150.00 | 8 149.00 | 1 711.00 | 56 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 597 588.00 | | | 597 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 11 000.00 | | 64 000.00 |
6T Receivables | 36 583.00 | 663.00 | | 36 583.00 |
7B Total provisions for depreciation | 48 823.00 | 663.00 | | 48 823.00 |
7C Grand total | 710 411.00 | 11 663.00 | | 710 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 663.00 | | |
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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 | 1 011 463.00 | 1 011 463.00 | | 1 011 463.00 |
8C Staff and Related Accounts | 188 674.00 | 188 674.00 | | 188 674.00 |
8D Social Security and Other Social Organizations | 98 779.00 | 98 779.00 | | 98 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 815.00 | 48 815.00 | | 48 815.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 3 998 893.00 | 3 998 893.00 | | 3 998 893.00 |
UZ Social Security, other social security organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
VA Doubtful or disputed receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
VB VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VH Loans with a maturity of more than one year at origin | 277 528.00 | 277 528.00 | | 277 528.00 |
VM Income taxes | 62 649.00 | 62 649.00 | | 62 649.00 |
VN Other taxes, similar payments | 44 954.00 | 44 954.00 | | 44 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 651.00 | 57 651.00 | | 57 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 354.00 | 83 354.00 | | 83 354.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 457.00 | 4 235 586.00 | 48 871.00 | 4 284 457.00 |
VW VAT | 78 224.00 | 78 224.00 | | 78 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 135.00 | 1 761 135.00 | | 1 761 135.00 |
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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 | 88 413.00 | | | 88 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 815.00 | | | 207 815.00 |
ST Other accounts | 1 604 147.00 | | | 1 604 147.00 |
XQ Rental, rental and co-ownership charges | 14 074.00 | | | 14 074.00 |
YT Subcontracting | 1 241 374.00 | | | 1 241 374.00 |
YU External personnel | 38 252.00 | | | 38 252.00 |
YW Business tax | 43 924.00 | | | 43 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 337.00 | | | 132 337.00 |
YY Amount of VAT collected | 869 180.00 | | | 869 180.00 |
YZ Total deductible VAT on goods and services | 1 248 680.00 | | | 1 248 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 105 662.00 | | | 3 105 662.00 |
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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 | 30.00 | | | 30.00 |
