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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 | 640 880.00 | 628 474.00 | 12 406.00 | 640 880.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 940 373.00 | 1 786 751.00 | 153 622.00 | 1 940 373.00 |
AR Technical installations, industrial equipment and tools | 4 465 627.00 | 4 115 286.00 | 350 341.00 | 4 465 627.00 |
AT Other tangible assets | 426 829.00 | 355 791.00 | 71 038.00 | 426 829.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 7 945 438.00 | 6 886 302.00 | 1 059 136.00 | 7 945 438.00 |
BL Raw materials, supplies | 1 582 218.00 | | 1 582 218.00 | 1 582 218.00 |
BN Goods in progress | 550 807.00 | | 550 807.00 | 550 807.00 |
BR Intermediate and finished products | 2 625 218.00 | | 2 625 218.00 | 2 625 218.00 |
BT Goods | 133 242.00 | | 133 242.00 | 133 242.00 |
BX Customers and related accounts | 2 384 458.00 | 34 785.00 | 2 349 673.00 | 2 384 458.00 |
BZ Other receivables | 315 891.00 | | 315 891.00 | 315 891.00 |
CD Marketable securities | 900 616.00 | | 900 616.00 | 900 616.00 |
CF Cash and cash equivalents | 392 052.00 | | 392 052.00 | 392 052.00 |
CH Prepaid expenses | 51 510.00 | | 51 510.00 | 51 510.00 |
CJ TOTAL (II) | 8 936 014.00 | 34 785.00 | 8 901 228.00 | 8 936 014.00 |
CO Grand total (0 to V) | 16 881 452.00 | 6 921 088.00 | 9 960 364.00 | 16 881 452.00 |
CU Other investments | 369 833.00 | | 369 833.00 | 369 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 280 219.00 | 3 961 538.00 | | 4 280 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 154.00 | 318 681.00 | | 49 154.00 |
DL TOTAL (I) | 7 079 373.00 | 7 030 219.00 | | 7 079 373.00 |
DU Loans and Debts from Credit Institutions (3) | 375 800.00 | 398 527.00 | | 375 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 483.00 | 41 298.00 | | 42 483.00 |
DX Trade payables and related accounts | 1 668 776.00 | 2 131 007.00 | | 1 668 776.00 |
DY Tax and social security liabilities | 751 934.00 | 821 010.00 | | 751 934.00 |
EA Other liabilities | 41 998.00 | 128 005.00 | | 41 998.00 |
EC TOTAL (IV) | 2 880 991.00 | 3 519 848.00 | | 2 880 991.00 |
EE Grand total (I to V) | 9 960 364.00 | 10 550 067.00 | | 9 960 364.00 |
EG Accrued income and payables due within one year | 2 719 306.00 | 3 355 004.00 | | 2 719 306.00 |
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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 | 446 304.00 | | 446 304.00 | 446 304.00 |
FD Production sold - goods | 5 852 737.00 | 5 274 384.00 | 11 127 121.00 | 5 852 737.00 |
FG Production sold - services | 81 895.00 | | 81 895.00 | 81 895.00 |
FJ Net sales | 6 380 936.00 | 5 274 384.00 | 11 655 320.00 | 6 380 936.00 |
FM Inventory production | | | 1 259 603.00 | |
FO Operating subsidies | | | 14 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 424.00 | |
FQ Other income | | | 45 157.00 | |
FR Total operating income (I) | | | 13 090 105.00 | |
FS Purchases of goods (including customs duties) | | | 252 995.00 | |
FT Inventory change (goods) | | | -26 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 460 562.00 | |
FV Inventory change (raw materials and supplies) | | | 30 584.00 | |
FW Other purchases and external expenses | | | 2 898 668.00 | |
FX Taxes, duties, and similar payments | | | 206 101.00 | |
FY Salaries and Wages | | | 3 095 372.00 | |
FZ Social Security Contributions | | | 994 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 785.00 | |
GE Other Expenses | | | 9 840.00 | |
GF Total Operating Expenses (II) | | | 13 260 613.00 | |
GG - OPERATING RESULT (I - II) | | | -170 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 374.00 | |
GP Total financial income (V) | | | 12 374.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 202.00 | 60 693.00 | | 48 202.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | 250.00 | 3 230.00 | | 250.00 |
HA Exceptional income from management transactions | 120 437.00 | 178 938.00 | | 120 437.00 |
HB Exceptional income from capital transactions | 10 148.00 | 15 180.00 | | 10 148.00 |
HD Total exceptional income (VII) | 130 585.00 | 194 118.00 | | 130 585.00 |
HE Exceptional expenses on management operations | 9 801.00 | 34 181.00 | | 9 801.00 |
HF Exceptional expenses on capital transactions | 12 667.00 | 15 005.00 | | 12 667.00 |
HH Total exceptional expenses (VIII) | 22 468.00 | 49 186.00 | | 22 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 117.00 | 144 932.00 | | 108 117.00 |
HK Income tax | -103 484.00 | -105 785.00 | | -103 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 064.00 | 14 022 398.00 | | 13 233 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 183 910.00 | 13 703 716.00 | | 13 183 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 154.00 | 318 681.00 | | 49 154.00 |
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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 | 7 737 628.00 | | 234 309.00 | 7 737 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 145.00 | |
I4 DECREASES Grand Total | | 26 499.00 | 7 945 438.00 | |
IO DECREASES Total including other intangible assets | | | 656 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 499.00 | 6 918 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 105.00 | | 30 050.00 | 626 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 700.00 | | 181 937.00 | 6 762 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 824.00 | | 22 321.00 | 348 824.00 |
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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 | 6 591 218.00 | 304 030.00 | 8 945.00 | 6 591 218.00 |
PE DEPRECIATION Total including other intangible assets | 596 521.00 | 31 953.00 | | 596 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994 697.00 | 272 076.00 | 8 945.00 | 5 994 697.00 |
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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 | 29 798.00 | | 29 798.00 | 29 798.00 |
6T Receivables | 37 424.00 | 34 785.00 | 37 424.00 | 37 424.00 |
7B Total provisions for depreciation | 67 222.00 | 34 785.00 | 67 222.00 | 67 222.00 |
7C Grand total | 67 222.00 | 34 785.00 | 67 222.00 | 67 222.00 |
UE of which provisions and reversals: - Operating | | 34 785.00 | 67 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 483.00 | 42 483.00 | | 42 483.00 |
8B Suppliers and Related Accounts | 1 668 776.00 | 1 668 776.00 | | 1 668 776.00 |
8C Staff and Related Accounts | 439 734.00 | 439 734.00 | | 439 734.00 |
8D Social Security and Other Social Organizations | 277 004.00 | 277 004.00 | | 277 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 998.00 | 41 998.00 | | 41 998.00 |
UT Other financial assets | 1 313.00 | -1.00 | 1 313.00 | 1 313.00 |
UX Other trade receivables | 2 295 645.00 | 2 295 645.00 | | 2 295 645.00 |
UY Staff and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
UZ Social Security, other social security organizations | 98 191.00 | 98 191.00 | | 98 191.00 |
VA Doubtful or disputed receivables | 88 813.00 | 88 813.00 | | 88 813.00 |
VB VAT | 64 768.00 | 64 768.00 | | 64 768.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 373 655.00 | 211 970.00 | 161 685.00 | 373 655.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 272 816.00 | | | 272 816.00 |
VM Income taxes | 137 692.00 | 137 692.00 | | 137 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 201.00 | 27 201.00 | | 27 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 51 510.00 | 51 510.00 | | 51 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 172.00 | 2 751 859.00 | 1 313.00 | 2 753 172.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 991.00 | 2 719 306.00 | 161 685.00 | 2 880 991.00 |
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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 | 87 851.00 | 109 963.00 | | 87 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 575.00 | 64 848.00 | | 106 575.00 |
ST Other accounts | 1 590 329.00 | 1 604 286.00 | | 1 590 329.00 |
XQ Rental, rental and co-ownership charges | 31 454.00 | 10 585.00 | | 31 454.00 |
YT Subcontracting | 2 396.00 | 5 895.00 | | 2 396.00 |
YU External personnel | 711 625.00 | 829 949.00 | | 711 625.00 |
YV Retrocessions of fees, commissions and brokerage | 456 290.00 | 711 050.00 | | 456 290.00 |
YW Business tax | 118 250.00 | 123 312.00 | | 118 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 101.00 | 233 275.00 | | 206 101.00 |
YY Amount of VAT collected | 1 233 112.00 | 1 373 059.00 | | 1 233 112.00 |
YZ Total deductible VAT on goods and services | 1 312 902.00 | 1 397 660.00 | | 1 312 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 898 668.00 | 3 226 614.00 | | 2 898 668.00 |
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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 | 103.00 | | | 103.00 |
