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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 | 109 213.00 | 62 887.00 | 46 325.00 | 109 213.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 556 580.00 | 1 228 016.00 | 328 564.00 | 1 556 580.00 |
AR Technical installations, industrial equipment and tools | 3 019 575.00 | 1 883 004.00 | 1 136 570.00 | 3 019 575.00 |
AT Other tangible assets | 17 024.00 | 17 024.00 | | 17 024.00 |
AV Fixed assets in progress | 40 672.00 | | 40 672.00 | 40 672.00 |
BJ TOTAL (I) | 5 141 914.00 | 3 190 932.00 | 1 950 982.00 | 5 141 914.00 |
BL Raw materials, supplies | 794 792.00 | | 794 792.00 | 794 792.00 |
BR Intermediate and finished products | 41 008.00 | | 41 008.00 | 41 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 034 555.00 | | 4 034 555.00 | 4 034 555.00 |
BZ Other receivables | 226 821.00 | | 226 821.00 | 226 821.00 |
CF Cash and cash equivalents | 66 314.00 | | 66 314.00 | 66 314.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 5 174 637.00 | | 5 174 637.00 | 5 174 637.00 |
CO Grand total (0 to V) | 10 316 551.00 | 3 190 932.00 | 7 125 619.00 | 10 316 551.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 354 711.00 | 245 419.00 | | 354 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 997.00 | 109 292.00 | | 147 997.00 |
DL TOTAL (I) | 1 062 884.00 | 914 887.00 | | 1 062 884.00 |
DQ Provisions for Expenses | 126 343.00 | 102 149.00 | | 126 343.00 |
DR TOTAL (IV) | 126 343.00 | 102 149.00 | | 126 343.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 768 978.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 660 066.00 | 2 719 092.00 | | 2 660 066.00 |
DY Tax and social security liabilities | 254 664.00 | 272 509.00 | | 254 664.00 |
EA Other liabilities | 3 021 196.00 | 1 947 951.00 | | 3 021 196.00 |
EC TOTAL (IV) | 5 936 392.00 | 5 708 530.00 | | 5 936 392.00 |
EE Grand total (I to V) | 7 125 619.00 | 6 725 565.00 | | 7 125 619.00 |
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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 | 369 205.00 | 20 395.00 | 389 600.00 | 369 205.00 |
FD Production sold - goods | 41 449 695.00 | | 41 449 695.00 | 41 449 695.00 |
FG Production sold - services | 4 240.00 | -7 585.00 | -3 344.00 | 4 240.00 |
FJ Net sales | 41 823 141.00 | 12 810.00 | 41 835 951.00 | 41 823 141.00 |
FM Inventory production | | | -23 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 41 816 156.00 | |
FS Purchases of goods (including customs duties) | | | 393 684.00 | |
FU Purchases of raw materials and other supplies | | | 37 369 879.00 | |
FV Inventory change (raw materials and supplies) | | | 247 380.00 | |
FW Other purchases and external expenses | | | 2 648 857.00 | |
FX Taxes, duties, and similar payments | | | 106 103.00 | |
FY Salaries and Wages | | | 422 598.00 | |
FZ Social Security Contributions | | | 161 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 447.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 41 616 853.00 | |
GG - OPERATING RESULT (I - II) | | | 199 304.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 782.00 | 5 978.00 | | 18 782.00 |
HD Total exceptional income (VII) | 18 782.00 | 5 978.00 | | 18 782.00 |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HH Total exceptional expenses (VIII) | | 7 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 782.00 | -1 770.00 | | 18 782.00 |
HK Income tax | 62 357.00 | 31 122.00 | | 62 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 834 939.00 | 40 850 269.00 | | 41 834 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 686 941.00 | 40 740 977.00 | | 41 686 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 997.00 | 109 292.00 | | 147 997.00 |
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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 | 4 480 143.00 | | 662 432.00 | 4 480 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | 661.00 | 1.00 | 5 141 914.00 | 661.00 |
IO DECREASES Total including other intangible assets | | | 128 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 661.00 | 1.00 | 4 633 851.00 | 661.00 |
KD ACQUISITIONS Total including other intangible assets | 128 063.00 | | | 128 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 081.00 | | 662 432.00 | 3 972 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 2 948 676.00 | 242 256.00 | | 2 948 676.00 |
PE DEPRECIATION Total including other intangible assets | 47 388.00 | 15 499.00 | | 47 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 288.00 | 226 757.00 | | 2 901 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 149.00 | 24 447.00 | 253.00 | 102 149.00 |
7C Grand total | 102 149.00 | 24 447.00 | 253.00 | 102 149.00 |
UE of which provisions and reversals: - Operating | | 24 447.00 | 253.00 | |
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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 | 2 660 066.00 | 2 660 066.00 | | 2 660 066.00 |
8C Staff and Related Accounts | 104 967.00 | 104 967.00 | | 104 967.00 |
8D Social Security and Other Social Organizations | 69 478.00 | 69 478.00 | | 69 478.00 |
UX Other trade receivables | 4 034 555.00 | 4 034 555.00 | | 4 034 555.00 |
VB VAT | 134 588.00 | 134 588.00 | | 134 588.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 3 021 196.00 | 3 021 196.00 | | 3 021 196.00 |
VP Miscellaneous | 82 993.00 | 36 285.00 | 46 708.00 | 82 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 779.00 | 39 779.00 | | 39 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 523.00 | 4 225 815.00 | 46 708.00 | 4 272 523.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 392.00 | 5 936 392.00 | | 5 936 392.00 |
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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 | 66 455.00 | 71 130.00 | | 66 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 422.00 | 74 139.00 | | 72 422.00 |
ST Other accounts | 2 323 712.00 | 2 304 301.00 | | 2 323 712.00 |
XQ Rental, rental and co-ownership charges | 47 630.00 | 46 722.00 | | 47 630.00 |
YU External personnel | 205 091.00 | 181 987.00 | | 205 091.00 |
YW Business tax | 39 648.00 | 35 982.00 | | 39 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 103.00 | 107 112.00 | | 106 103.00 |
YY Amount of VAT collected | 4 143 247.00 | | | 4 143 247.00 |
YZ Total deductible VAT on goods and services | 3 332 734.00 | | | 3 332 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 648 857.00 | 2 607 151.00 | | 2 648 857.00 |
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 | 13.00 | | | 13.00 |
