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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 | 310 070.00 | 254 250.00 | 55 819.00 | 310 070.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 967 075.00 | 757 985.00 | 209 090.00 | 967 075.00 |
AR Technical installations, industrial equipment and tools | 2 203 042.00 | 1 658 933.00 | 544 109.00 | 2 203 042.00 |
AT Other tangible assets | 438 572.00 | 371 586.00 | 66 985.00 | 438 572.00 |
AV Fixed assets in progress | 58 235.00 | | 58 235.00 | 58 235.00 |
BF Loans | 53 666.00 | | 53 666.00 | 53 666.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 4 231 636.00 | 3 042 755.00 | 1 188 880.00 | 4 231 636.00 |
BL Raw materials, supplies | 1 254 257.00 | | 1 254 257.00 | 1 254 257.00 |
BR Intermediate and finished products | 286 253.00 | | 286 253.00 | 286 253.00 |
BT Goods | 85 617.00 | | 85 617.00 | 85 617.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 402 560.00 | 92 643.00 | 1 309 916.00 | 1 402 560.00 |
BZ Other receivables | 90 266.00 | | 90 266.00 | 90 266.00 |
CF Cash and cash equivalents | 24 734.00 | | 24 734.00 | 24 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 144 390.00 | 92 643.00 | 3 051 746.00 | 3 144 390.00 |
CO Grand total (0 to V) | 7 376 026.00 | 3 135 399.00 | 4 240 626.00 | 7 376 026.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 124 890.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
DD Legal reserve (1) | 12 489.00 | 12 489.00 | | 12 489.00 |
DG Other reserves | 600 859.00 | 804 213.00 | | 600 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 684.00 | -203 354.00 | | 421 684.00 |
DL TOTAL (I) | 2 329 155.00 | 1 907 470.00 | | 2 329 155.00 |
DP Provisions for Risks | | 50 609.00 | | |
DQ Provisions for Expenses | 100 025.00 | 84 604.00 | | 100 025.00 |
DR TOTAL (IV) | 100 025.00 | 135 213.00 | | 100 025.00 |
DU Loans and Debts from Credit Institutions (3) | 427 641.00 | 209 866.00 | | 427 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 425.00 | 962 964.00 | | 118 425.00 |
DX Trade payables and related accounts | 853 604.00 | 614 637.00 | | 853 604.00 |
DY Tax and social security liabilities | 408 730.00 | 425 554.00 | | 408 730.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 4 443.00 | | 1 030.00 |
EA Other liabilities | 2 014.00 | 2 544.00 | | 2 014.00 |
EC TOTAL (IV) | 1 811 446.00 | 2 220 010.00 | | 1 811 446.00 |
EE Grand total (I to V) | 4 240 626.00 | 4 262 695.00 | | 4 240 626.00 |
EG Accrued income and payables due within one year | 1 811 446.00 | 2 164 474.00 | | 1 811 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 065.00 | | | 372 065.00 |
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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 | 2 953 993.00 | 15 324.00 | 2 969 317.00 | 2 953 993.00 |
FD Production sold - goods | 6 343 832.00 | 140 774.00 | 6 484 606.00 | 6 343 832.00 |
FG Production sold - services | 123 020.00 | | 123 020.00 | 123 020.00 |
FJ Net sales | 9 420 845.00 | 156 099.00 | 9 576 944.00 | 9 420 845.00 |
FM Inventory production | | | 119 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 958.00 | |
FR Total operating income (I) | | | 9 795 216.00 | |
FS Purchases of goods (including customs duties) | | | 785 082.00 | |
FT Inventory change (goods) | | | 10 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 789 658.00 | |
FV Inventory change (raw materials and supplies) | | | -78 925.00 | |
FW Other purchases and external expenses | | | 1 430 858.00 | |
FX Taxes, duties, and similar payments | | | 57 664.00 | |
FY Salaries and Wages | | | 746 188.00 | |
FZ Social Security Contributions | | | 272 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 9 367 681.00 | |
GG - OPERATING RESULT (I - II) | | | 427 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 14 138.00 | |
GP Total financial income (V) | | | 15 517.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 738.00 | 9 735.00 | | 37 738.00 |
HA Exceptional income from management transactions | 1 764.00 | 5 121.00 | | 1 764.00 |
HC Reversals of provisions and transfers of expenses | 50 609.00 | 4 705.00 | | 50 609.00 |
HD Total exceptional income (VII) | 52 374.00 | 9 828.00 | | 52 374.00 |
HE Exceptional expenses on management operations | 3 023.00 | 154.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | 201.00 | | 1 971.00 |
HG Exceptional depreciation and provisions | | 52 113.00 | | |
HH Total exceptional expenses (VIII) | 4 995.00 | 52 469.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 379.00 | -42 641.00 | | 47 379.00 |
HK Income tax | 57 170.00 | -1 395.00 | | 57 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 108.00 | 9 171 926.00 | | 9 863 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 424.00 | 9 375 280.00 | | 9 441 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 684.00 | -203 354.00 | | 421 684.00 |
HQ References: Real Estate Leasing | 62 430.00 | 69 671.00 | | 62 430.00 |
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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 | 4 157 573.00 | | 383 483.00 | 4 157 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 55 893.00 | |
I4 DECREASES Grand Total | 190 172.00 | 119 249.00 | 4 231 636.00 | 190 172.00 |
IO DECREASES Total including other intangible assets | | 12 868.00 | 394 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 172.00 | 92 380.00 | 3 781 525.00 | 190 172.00 |
KD ACQUISITIONS Total including other intangible assets | 317 086.00 | | 90 000.00 | 317 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 594.00 | | 293 483.00 | 3 770 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 893.00 | | | 69 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 172.00 | | | 190 172.00 |
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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 | 2 819 676.00 | 326 357.00 | 103 277.00 | 2 819 676.00 |
PE DEPRECIATION Total including other intangible assets | 232 243.00 | 34 875.00 | 12 868.00 | 232 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 432.00 | 291 481.00 | 90 409.00 | 2 587 432.00 |
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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 | 135 213.00 | 15 420.00 | 50 609.00 | 135 213.00 |
6T Receivables | 141 259.00 | 12 604.00 | 61 220.00 | 141 259.00 |
7B Total provisions for depreciation | 141 259.00 | 12 604.00 | 61 220.00 | 141 259.00 |
7C Grand total | 276 473.00 | 28 024.00 | 111 829.00 | 276 473.00 |
UE of which provisions and reversals: - Operating | | 28 024.00 | 111 829.00 | |
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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 | 853 604.00 | 853 604.00 | | 853 604.00 |
8C Staff and Related Accounts | 164 464.00 | 164 464.00 | | 164 464.00 |
8D Social Security and Other Social Organizations | 169 348.00 | 169 348.00 | | 169 348.00 |
8E Income Taxes | 50 859.00 | 50 859.00 | | 50 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UP Loans | 53 666.00 | 13 999.00 | 39 666.00 | 53 666.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 1 402 560.00 | 1 402 560.00 | | 1 402 560.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 26 881.00 | 26 881.00 | | 26 881.00 |
VG Loans with a maturity of up to one year at origin | 372 065.00 | 372 065.00 | | 372 065.00 |
VH Loans with a maturity of more than one year at origin | 55 575.00 | 55 575.00 | | 55 575.00 |
VI Group and Associates | 118 425.00 | 118 425.00 | | 118 425.00 |
VK Loans repaid during the year | 154 290.00 | | | 154 290.00 |
VM Income taxes | 50 769.00 | 50 769.00 | | 50 769.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 798.00 | 21 798.00 | | 21 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 658.00 | 1 506 991.00 | 39 666.00 | 1 546 658.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 446.00 | 1 811 446.00 | | 1 811 446.00 |
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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 | 33 253.00 | 69 796.00 | | 33 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 531.00 | 210 742.00 | | 182 531.00 |
ST Other accounts | 923 918.00 | 931 686.00 | | 923 918.00 |
XQ Rental, rental and co-ownership charges | 196 212.00 | 198 650.00 | | 196 212.00 |
YT Subcontracting | 114 195.00 | 104 886.00 | | 114 195.00 |
YU External personnel | 14 000.00 | 16 213.00 | | 14 000.00 |
YW Business tax | 24 410.00 | 34 496.00 | | 24 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 664.00 | 104 293.00 | | 57 664.00 |
YY Amount of VAT collected | 1 055 710.00 | 1 130 595.00 | | 1 055 710.00 |
YZ Total deductible VAT on goods and services | 1 065 895.00 | 1 025 336.00 | | 1 065 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 858.00 | 1 462 180.00 | | 1 430 858.00 |
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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 | 25.00 | | | 25.00 |
