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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 | 23 366.00 | 20 346.00 | 3 019.00 | 23 366.00 |
AP Buildings | 821 772.00 | 190 881.00 | 630 891.00 | 821 772.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 59 963.00 | 39 184.00 | 20 779.00 | 59 963.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 954 011.00 | 251 122.00 | 702 889.00 | 954 011.00 |
BL Raw materials, supplies | 222 482.00 | | 222 482.00 | 222 482.00 |
BR Intermediate and finished products | 103 720.00 | 19 679.00 | 84 041.00 | 103 720.00 |
BT Goods | 331 848.00 | 13 352.00 | 318 496.00 | 331 848.00 |
BX Customers and related accounts | 366 187.00 | 2 885.00 | 363 302.00 | 366 187.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 827.00 | | 329 827.00 | 329 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 211.00 | 35 915.00 | 1 343 295.00 | 1 379 211.00 |
CO Grand total (0 to V) | 2 333 222.00 | 287 037.00 | 2 046 185.00 | 2 333 222.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 864 648.00 | 764 468.00 | | 864 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 275.00 | 100 180.00 | | 113 275.00 |
DL TOTAL (I) | 1 318 691.00 | 1 205 416.00 | | 1 318 691.00 |
DU Loans and Debts from Credit Institutions (3) | 336 149.00 | 365 181.00 | | 336 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 676.00 | 110 676.00 | | 68 676.00 |
DX Trade payables and related accounts | 223 394.00 | 277 188.00 | | 223 394.00 |
DY Tax and social security liabilities | 87 214.00 | 56 617.00 | | 87 214.00 |
DZ Fixed asset liabilities and related accounts | | 23 884.00 | | |
EA Other liabilities | 12 061.00 | 10 173.00 | | 12 061.00 |
EC TOTAL (IV) | 727 494.00 | 843 720.00 | | 727 494.00 |
EE Grand total (I to V) | 2 046 185.00 | 2 049 136.00 | | 2 046 185.00 |
EG Accrued income and payables due within one year | 419 273.00 | 507 570.00 | | 419 273.00 |
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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 | 853 006.00 | 9 055.00 | 862 061.00 | 853 006.00 |
FD Production sold - goods | 890 021.00 | 61 348.00 | 951 369.00 | 890 021.00 |
FG Production sold - services | 50 518.00 | 3 580.00 | 54 097.00 | 50 518.00 |
FJ Net sales | 1 793 545.00 | 73 982.00 | 1 867 527.00 | 1 793 545.00 |
FM Inventory production | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 18 004.00 | |
FR Total operating income (I) | | | 1 897 100.00 | |
FS Purchases of goods (including customs duties) | | | 387 311.00 | |
FT Inventory change (goods) | | | -61 477.00 | |
FU Purchases of raw materials and other supplies | | | 776 136.00 | |
FV Inventory change (raw materials and supplies) | | | 24 014.00 | |
FW Other purchases and external expenses | | | 207 334.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 222 584.00 | |
FZ Social Security Contributions | | | 86 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 956.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 737 820.00 | |
GG - OPERATING RESULT (I - II) | | | 159 280.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 56.00 | | 58.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 37 169.00 | 29 438.00 | | 37 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 510.00 | 1 855 060.00 | | 1 897 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 236.00 | 1 754 880.00 | | 1 784 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 275.00 | 100 180.00 | | 113 275.00 |
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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 | 943 529.00 | | 10 482.00 | 943 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200.00 | |
I4 DECREASES Grand Total | | | 954 011.00 | |
IO DECREASES Total including other intangible assets | | | 23 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | 1 200.00 | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 338.00 | | 9 108.00 | 873 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 025.00 | | 175.00 | 48 025.00 |
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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 | 202 180.00 | 48 941.00 | | 202 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | 5 202.00 | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 035.00 | 43 740.00 | | 187 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | 32 357.00 | | 674.00 |
6T Receivables | 818.00 | 2 599.00 | 533.00 | 818.00 |
7B Total provisions for depreciation | 1 492.00 | 34 956.00 | 533.00 | 1 492.00 |
7C Grand total | 1 492.00 | 34 956.00 | 533.00 | 1 492.00 |
UE of which provisions and reversals: - Operating | | 34 956.00 | 533.00 | |
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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 | 223 394.00 | 223 394.00 | | 223 394.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 42 218.00 | 42 218.00 | | 42 218.00 |
8E Income Taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 362 725.00 | 362 725.00 | | 362 725.00 |
VA Doubtful or disputed receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 336 149.00 | 27 928.00 | 117 761.00 | 336 149.00 |
VI Group and Associates | 68 676.00 | 68 676.00 | | 68 676.00 |
VK Loans repaid during the year | 29 032.00 | | | 29 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 734.00 | 391 334.00 | 5 400.00 | 396 734.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 494.00 | 419 273.00 | 117 761.00 | 727 494.00 |
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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 | 8 871.00 | 6 776.00 | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 109.00 | 14 533.00 | | 14 109.00 |
ST Other accounts | 129 899.00 | 143 320.00 | | 129 899.00 |
XQ Rental, rental and co-ownership charges | 26 597.00 | 26 040.00 | | 26 597.00 |
YT Subcontracting | 36 728.00 | 46 515.00 | | 36 728.00 |
YU External personnel | | 36 700.00 | | |
YW Business tax | 2 184.00 | 2 127.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 055.00 | 8 903.00 | | 11 055.00 |
YY Amount of VAT collected | 362 213.00 | 348 466.00 | | 362 213.00 |
YZ Total deductible VAT on goods and services | 228 694.00 | 244 685.00 | | 228 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 334.00 | 267 109.00 | | 207 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
