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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 | 160 410.00 | 158 167.00 | 2 243.00 | 160 410.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 193 532.00 | 461 015.00 | 732 517.00 | 1 193 532.00 |
AP Buildings | 2 286 258.00 | 2 065 031.00 | 221 227.00 | 2 286 258.00 |
AR Technical installations, industrial equipment and tools | 14 138 615.00 | 12 503 059.00 | 1 635 557.00 | 14 138 615.00 |
AT Other tangible assets | 1 323 337.00 | 1 076 980.00 | 246 357.00 | 1 323 337.00 |
AV Fixed assets in progress | 119 562.00 | | 119 562.00 | 119 562.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 186 573.00 | | 186 573.00 | 186 573.00 |
BJ TOTAL (I) | 19 916 240.00 | 16 268 978.00 | 3 647 262.00 | 19 916 240.00 |
BL Raw materials, supplies | 236 391.00 | | 236 391.00 | 236 391.00 |
BN Goods in progress | 157 366.00 | | 157 366.00 | 157 366.00 |
BR Intermediate and finished products | 3 852 184.00 | | 3 852 184.00 | 3 852 184.00 |
BT Goods | 657 202.00 | | 657 202.00 | 657 202.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 953 323.00 | 9 748.00 | 943 574.00 | 953 323.00 |
BZ Other receivables | 1 539 094.00 | | 1 539 094.00 | 1 539 094.00 |
CF Cash and cash equivalents | 2 799 087.00 | | 2 799 087.00 | 2 799 087.00 |
CH Prepaid expenses | 44 181.00 | | 44 181.00 | 44 181.00 |
CJ TOTAL (II) | 10 238 878.00 | 9 748.00 | 10 229 129.00 | 10 238 878.00 |
CO Grand total (0 to V) | 30 155 118.00 | 16 278 727.00 | 13 876 391.00 | 30 155 118.00 |
CU Other investments | 500 828.00 | | 500 828.00 | 500 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 493 844.00 | | | 7 493 844.00 |
DH Retained earnings | -1 389 912.00 | | | -1 389 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 442.00 | | | 813 442.00 |
DL TOTAL (I) | 7 027 375.00 | | | 7 027 375.00 |
DQ Provisions for Expenses | 282 643.00 | | | 282 643.00 |
DR TOTAL (IV) | 282 643.00 | | | 282 643.00 |
DU Loans and Debts from Credit Institutions (3) | 763 546.00 | | | 763 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 903.00 | | | 351 903.00 |
DX Trade payables and related accounts | 3 421 209.00 | | | 3 421 209.00 |
DY Tax and social security liabilities | 908 634.00 | | | 908 634.00 |
EA Other liabilities | 1 114 306.00 | | | 1 114 306.00 |
EB Prepaid income (2) | 6 775.00 | | | 6 775.00 |
EC TOTAL (IV) | 6 566 373.00 | | | 6 566 373.00 |
EE Grand total (I to V) | 13 876 391.00 | | | 13 876 391.00 |
EG Accrued income and payables due within one year | 6 442 324.00 | | | 6 442 324.00 |
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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 | 13 232 430.00 | 40 504.00 | 13 272 934.00 | 13 232 430.00 |
FD Production sold - goods | 4 518 624.00 | 1 875 543.00 | 6 394 167.00 | 4 518 624.00 |
FG Production sold - services | 2 875 100.00 | 6 711.00 | 2 881 811.00 | 2 875 100.00 |
FJ Net sales | 20 626 154.00 | 1 922 758.00 | 22 548 912.00 | 20 626 154.00 |
FM Inventory production | | | 497 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 201.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 23 080 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 606 448.00 | |
FT Inventory change (goods) | | | 43 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 283.00 | |
FV Inventory change (raw materials and supplies) | | | 86 630.00 | |
FW Other purchases and external expenses | | | 8 859 918.00 | |
FX Taxes, duties, and similar payments | | | 406 756.00 | |
FY Salaries and Wages | | | 2 758 271.00 | |
FZ Social Security Contributions | | | 1 278 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GE Other Expenses | | | 63 598.00 | |
GF Total Operating Expenses (II) | | | 22 072 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 920.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 16 087.00 | |
GR Interest and similar expenses | | | 69 541.00 | |
GU Total financial expenses (VI) | | | 69 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 747.00 | | | 13 747.00 |
HA Exceptional income from management transactions | 42 973.00 | | | 42 973.00 |
HB Exceptional income from capital transactions | 124 798.00 | | | 124 798.00 |
HD Total exceptional income (VII) | 167 771.00 | | | 167 771.00 |
HE Exceptional expenses on management operations | 102 357.00 | | | 102 357.00 |
HF Exceptional expenses on capital transactions | 36 366.00 | | | 36 366.00 |
HG Exceptional depreciation and provisions | 63 025.00 | | | 63 025.00 |
HH Total exceptional expenses (VIII) | 201 748.00 | | | 201 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 978.00 | | | -33 978.00 |
HJ Employee participation in company results | 107 940.00 | | | 107 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 264 774.00 | | | 23 264 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451 332.00 | | | 22 451 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 442.00 | | | 813 442.00 |
HP References: Equipment leasing | 336 588.00 | | | 336 588.00 |
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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 | 19 663 582.00 | | 726 726.00 | 19 663 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 801.00 | |
I4 DECREASES Grand Total | | 474 067.00 | 19 916 240.00 | |
IO DECREASES Total including other intangible assets | | | 165 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 067.00 | 19 061 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 557.00 | | 579.00 | 164 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 824 464.00 | | 710 907.00 | 18 824 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 562.00 | | 15 240.00 | 674 562.00 |
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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 | 15 836 544.00 | 794 797.00 | 367 088.00 | 15 836 544.00 |
PE DEPRECIATION Total including other intangible assets | 154 576.00 | 3 591.00 | | 154 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681 968.00 | 791 206.00 | 367 088.00 | 15 681 968.00 |
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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 | 282 643.00 | | | 282 643.00 |
6A on fixed assets – intangible | 4 726.00 | | | 4 726.00 |
6T Receivables | 33 791.00 | 9 158.00 | 33 201.00 | 33 791.00 |
7B Total provisions for depreciation | 38 517.00 | 9 158.00 | 33 201.00 | 38 517.00 |
7C Grand total | 321 160.00 | 9 158.00 | 33 201.00 | 321 160.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 3 421 209.00 | 3 421 209.00 | | 3 421 209.00 |
8C Staff and Related Accounts | 394 435.00 | 394 435.00 | | 394 435.00 |
8D Social Security and Other Social Organizations | 415 473.00 | 415 473.00 | | 415 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 306.00 | 1 114 306.00 | | 1 114 306.00 |
8L Deferred income | 6 775.00 | 6 775.00 | | 6 775.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 186 573.00 | | 186 573.00 | 186 573.00 |
UX Other trade receivables | 891 431.00 | 891 431.00 | | 891 431.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
VB VAT | 180 488.00 | 180 488.00 | | 180 488.00 |
VC Group and associates | 78 533.00 | 78 533.00 | | 78 533.00 |
VH Loans with a maturity of more than one year at origin | 763 546.00 | 640 947.00 | 122 599.00 | 763 546.00 |
VI Group and Associates | 352 604.00 | 352 604.00 | | 352 604.00 |
VJ Loans taken out during the year | 668 730.00 | | | 668 730.00 |
VK Loans repaid during the year | 554 030.00 | | | 554 030.00 |
VM Income taxes | 111 252.00 | 111 252.00 | | 111 252.00 |
VN Other taxes, similar payments | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 261.00 | 33 261.00 | | 33 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 358.00 | 1 157 358.00 | | 1 157 358.00 |
VS Prepaid expenses | 44 181.00 | 44 181.00 | | 44 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 570.00 | 2 474 706.00 | 250 864.00 | 2 725 570.00 |
VW VAT | 63 314.00 | 63 314.00 | | 63 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 373.00 | 6 442 324.00 | 124 049.00 | 6 566 373.00 |
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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 | 207 161.00 | | | 207 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 806.00 | | | 214 806.00 |
ST Other accounts | 7 303 314.00 | | | 7 303 314.00 |
XQ Rental, rental and co-ownership charges | 141 842.00 | | | 141 842.00 |
YT Subcontracting | 1 135 333.00 | | | 1 135 333.00 |
YV Retrocessions of fees, commissions and brokerage | 64 623.00 | | | 64 623.00 |
YW Business tax | 199 595.00 | | | 199 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 756.00 | | | 406 756.00 |
YY Amount of VAT collected | 5 008 622.00 | | | 5 008 622.00 |
YZ Total deductible VAT on goods and services | 2 601 331.00 | | | 2 601 331.00 |
ZE Dividends | 99 648.00 | | | 99 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 859 918.00 | | | 8 859 918.00 |
