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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 | 6 051.00 | 5 996.00 | 55.00 | 6 051.00 |
AP Buildings | 1 100.00 | 547.00 | 553.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 53 669.00 | 33 450.00 | 20 219.00 | 53 669.00 |
AT Other tangible assets | 6 137.00 | 3 956.00 | 2 181.00 | 6 137.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 129 039.00 | 69 625.00 | 59 415.00 | 129 039.00 |
BL Raw materials, supplies | 71 841.00 | | 71 841.00 | 71 841.00 |
BN Goods in progress | | | | |
BT Goods | 283 444.00 | | 283 444.00 | 283 444.00 |
BX Customers and related accounts | 206 494.00 | 3 406.00 | 203 088.00 | 206 494.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 61 115.00 | | 61 115.00 | 61 115.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 637 239.00 | 3 406.00 | 633 833.00 | 637 239.00 |
CO Grand total (0 to V) | 766 278.00 | 73 030.00 | 693 248.00 | 766 278.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 60 883.00 | 25 676.00 | 35 207.00 | 60 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 196 219.00 | 245 942.00 | | 196 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 850.00 | -49 723.00 | | 99 850.00 |
DL TOTAL (I) | 307 069.00 | 207 219.00 | | 307 069.00 |
DP Provisions for Risks | 34 234.00 | 190 987.00 | | 34 234.00 |
DR TOTAL (IV) | 34 234.00 | 190 987.00 | | 34 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 597.00 | 56 012.00 | | 26 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 265.00 | 18 199.00 | | 27 265.00 |
DX Trade payables and related accounts | 201 319.00 | 208 736.00 | | 201 319.00 |
DY Tax and social security liabilities | 83 078.00 | 99 361.00 | | 83 078.00 |
EA Other liabilities | 13 686.00 | 1 560.00 | | 13 686.00 |
EC TOTAL (IV) | 351 945.00 | 383 869.00 | | 351 945.00 |
EE Grand total (I to V) | 693 248.00 | 782 075.00 | | 693 248.00 |
EG Accrued income and payables due within one year | 343 537.00 | 357 657.00 | | 343 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 323.00 | | 357.00 |
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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 | 860 534.00 | 111 822.00 | 972 357.00 | 860 534.00 |
FD Production sold - goods | 310 709.00 | 129 258.00 | 439 967.00 | 310 709.00 |
FG Production sold - services | 145 784.00 | | 145 784.00 | 145 784.00 |
FJ Net sales | 1 317 028.00 | 241 080.00 | 1 558 108.00 | 1 317 028.00 |
FM Inventory production | | | -31 147.00 | |
FN Capitalized production | | | 2 423.00 | |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 531 766.00 | |
FS Purchases of goods (including customs duties) | | | 748 727.00 | |
FT Inventory change (goods) | | | -62 647.00 | |
FU Purchases of raw materials and other supplies | | | 147 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 232 495.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 225 819.00 | |
FZ Social Security Contributions | | | 86 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 395 762.00 | |
GG - OPERATING RESULT (I - II) | | | 136 004.00 | |
GL Other interest and similar income | | | -259.00 | |
GN Positive exchange differences | | | 658.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 518.00 | | |
HC Reversals of provisions and transfers of expenses | 156 753.00 | | | 156 753.00 |
HD Total exceptional income (VII) | 156 753.00 | | | 156 753.00 |
HE Exceptional expenses on management operations | 157 203.00 | 202.00 | | 157 203.00 |
HG Exceptional depreciation and provisions | | 190 987.00 | | |
HH Total exceptional expenses (VIII) | 157 203.00 | 191 189.00 | | 157 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -191 189.00 | | -450.00 |
HJ Employee participation in company results | 20 617.00 | 24 965.00 | | 20 617.00 |
HK Income tax | 12 407.00 | | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 919.00 | 1 597 543.00 | | 1 688 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 068.00 | 1 647 266.00 | | 1 589 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 850.00 | -49 723.00 | | 99 850.00 |
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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 | 123 535.00 | | 6 555.00 | 123 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 883.00 | | | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 129 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 60 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 051.00 | | | 6 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 401.00 | | 6 555.00 | 55 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 54 791.00 | 15 884.00 | 1 050.00 | 54 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 102.00 | 2 575.00 | | 23 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 1 010.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 12 299.00 | 1 050.00 | 26 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 987.00 | | 156 753.00 | 190 987.00 |
6T Receivables | 3 406.00 | | | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | | | 3 406.00 |
7C Grand total | 194 393.00 | | 156 753.00 | 194 393.00 |
UJ - Exceptional | | | 156 753.00 | |
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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 | 201 319.00 | 201 319.00 | | 201 319.00 |
8C Staff and Related Accounts | 35 095.00 | 35 095.00 | | 35 095.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 202 407.00 | 202 407.00 | | 202 407.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 26 240.00 | 17 833.00 | 8 408.00 | 26 240.00 |
VI Group and Associates | 27 265.00 | 27 265.00 | | 27 265.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 039.00 | 222 039.00 | | 222 039.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 945.00 | 343 537.00 | 8 408.00 | 351 945.00 |
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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 | 2 702.00 | 4 037.00 | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 487.00 | 19 103.00 | | 40 487.00 |
ST Other accounts | 163 641.00 | 160 545.00 | | 163 641.00 |
XQ Rental, rental and co-ownership charges | 18 881.00 | 19 436.00 | | 18 881.00 |
YT Subcontracting | 9 486.00 | 38 985.00 | | 9 486.00 |
YW Business tax | 712.00 | 86.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | 4 123.00 | | 3 414.00 |
YY Amount of VAT collected | 260 180.00 | 277 727.00 | | 260 180.00 |
YZ Total deductible VAT on goods and services | 189 660.00 | 185 442.00 | | 189 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 495.00 | 238 069.00 | | 232 495.00 |
