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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 | 4 212.00 | 1 925.00 | 2 287.00 | 4 212.00 |
AH Goodwill | 593 350.00 | | 593 350.00 | 593 350.00 |
AN Land | 9 500.00 | 1 721.00 | 7 778.00 | 9 500.00 |
AP Buildings | 9 377.00 | 1 750.00 | 7 626.00 | 9 377.00 |
AR Technical installations, industrial equipment and tools | 1 060 475.00 | 920 034.00 | 140 441.00 | 1 060 475.00 |
AT Other tangible assets | 1 840 408.00 | 1 124 388.00 | 716 020.00 | 1 840 408.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
BJ TOTAL (I) | 3 563 585.00 | 2 049 819.00 | 1 513 765.00 | 3 563 585.00 |
BT Goods | 879 474.00 | 32 999.00 | 846 475.00 | 879 474.00 |
BX Customers and related accounts | 85 076.00 | 1 858.00 | 83 218.00 | 85 076.00 |
BZ Other receivables | 221 265.00 | | 221 265.00 | 221 265.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 081 709.00 | | 1 081 709.00 | 1 081 709.00 |
CH Prepaid expenses | 22 344.00 | | 22 344.00 | 22 344.00 |
CJ TOTAL (II) | 2 539 870.00 | 34 857.00 | 2 505 013.00 | 2 539 870.00 |
CO Grand total (0 to V) | 6 103 456.00 | 2 084 676.00 | 4 018 779.00 | 6 103 456.00 |
CR Shares due in more than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 626 722.00 | | | 626 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 280.00 | | | 724 280.00 |
DK Regulated provisions | 310 845.00 | | | 310 845.00 |
DL TOTAL (I) | 2 046 848.00 | | | 2 046 848.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 539 462.00 | | | 539 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 968.00 | | | 158 968.00 |
DW Advances and down payments received on current orders | 3 015.00 | | | 3 015.00 |
DX Trade payables and related accounts | 876 682.00 | | | 876 682.00 |
DY Tax and social security liabilities | 352 296.00 | | | 352 296.00 |
DZ Fixed asset liabilities and related accounts | 25 728.00 | | | 25 728.00 |
EA Other liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 1 964 430.00 | | | 1 964 430.00 |
EE Grand total (I to V) | 4 018 779.00 | | | 4 018 779.00 |
EG Accrued income and payables due within one year | 1 743 054.00 | | | 1 743 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 17 732 658.00 | | 17 732 658.00 | 17 732 658.00 |
FD Production sold - goods | 1 912 977.00 | | 1 912 977.00 | 1 912 977.00 |
FG Production sold - services | 251 491.00 | | 251 491.00 | 251 491.00 |
FJ Net sales | 19 897 128.00 | | 19 897 128.00 | 19 897 128.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 417.00 | |
FQ Other income | | | 13 218.00 | |
FR Total operating income (I) | | | 20 018 709.00 | |
FS Purchases of goods (including customs duties) | | | 14 430 463.00 | |
FT Inventory change (goods) | | | 101 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 960.00 | |
FW Other purchases and external expenses | | | 1 662 382.00 | |
FX Taxes, duties, and similar payments | | | 138 227.00 | |
FY Salaries and Wages | | | 1 012 039.00 | |
FZ Social Security Contributions | | | 208 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 19 069 503.00 | |
GG - OPERATING RESULT (I - II) | | | 949 205.00 | |
GL Other interest and similar income | | | 38 591.00 | |
GP Total financial income (V) | | | 38 591.00 | |
GR Interest and similar expenses | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 17 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 176.00 | | | 42 176.00 |
HA Exceptional income from management transactions | 16 472.00 | | | 16 472.00 |
HC Reversals of provisions and transfers of expenses | 27 062.00 | | | 27 062.00 |
HD Total exceptional income (VII) | 43 534.00 | | | 43 534.00 |
HE Exceptional expenses on management operations | 15 651.00 | | | 15 651.00 |
HG Exceptional depreciation and provisions | 31 961.00 | | | 31 961.00 |
HH Total exceptional expenses (VIII) | 47 613.00 | | | 47 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | | | -4 079.00 |
HK Income tax | 241 466.00 | | | 241 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 100 835.00 | | | 20 100 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 376 554.00 | | | 19 376 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 280.00 | | | 724 280.00 |
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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 | 3 534 924.00 | | 28 660.00 | 3 534 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 261.00 | |
I4 DECREASES Grand Total | | | 3 563 585.00 | |
IO DECREASES Total including other intangible assets | | | 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 562.00 | | | 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 100.00 | | 28 660.00 | 2 891 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | | 46 261.00 |
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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 | 1 824 416.00 | 225 402.00 | | 1 824 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 491.00 | 225 402.00 | | 1 822 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 946.00 | 31 961.00 | 27 062.00 | 305 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 906.00 | 7 500.00 | 26 906.00 | 26 906.00 |
6N Inventories and work in progress | 38 334.00 | 32 999.00 | 38 334.00 | 38 334.00 |
6T Receivables | 1 010.00 | 847.00 | | 1 010.00 |
7B Total provisions for depreciation | 39 344.00 | 33 846.00 | 38 334.00 | 39 344.00 |
7C Grand total | 372 196.00 | 73 308.00 | 92 302.00 | 372 196.00 |
UE of which provisions and reversals: - Operating | | 41 346.00 | 6 524.00 | |
UJ - Exceptional | | 31 961.00 | 27 062.00 | |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 876 682.00 | 876 682.00 | | 876 682.00 |
8C Staff and Related Accounts | 152 450.00 | 152 450.00 | | 152 450.00 |
8D Social Security and Other Social Organizations | 107 582.00 | 107 582.00 | | 107 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 728.00 | 25 728.00 | | 25 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
UX Other trade receivables | 82 838.00 | 82 838.00 | | 82 838.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
VB VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 539 051.00 | 320 690.00 | 218 361.00 | 539 051.00 |
VI Group and Associates | 153 068.00 | 153 068.00 | | 153 068.00 |
VJ Loans taken out during the year | 205 600.00 | | | 205 600.00 |
VK Loans repaid during the year | 325 200.00 | | | 325 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 611.00 | 59 611.00 | | 59 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 009.00 | 190 009.00 | | 190 009.00 |
VS Prepaid expenses | 22 344.00 | 22 344.00 | | 22 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 947.00 | 326 449.00 | 48 497.00 | 374 947.00 |
VW VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 415.00 | 1 743 054.00 | 218 361.00 | 1 961 415.00 |
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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 | 78 016.00 | | | 78 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 491.00 | | | 30 491.00 |
ST Other accounts | 737 968.00 | | | 737 968.00 |
XQ Rental, rental and co-ownership charges | 367 795.00 | | | 367 795.00 |
YT Subcontracting | 117 523.00 | | | 117 523.00 |
YU External personnel | 408 603.00 | | | 408 603.00 |
YW Business tax | 60 211.00 | | | 60 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 227.00 | | | 138 227.00 |
YY Amount of VAT collected | 2 403 842.00 | | | 2 403 842.00 |
YZ Total deductible VAT on goods and services | 2 242 814.00 | | | 2 242 814.00 |
ZE Dividends | 402 500.00 | | | 402 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 382.00 | | | 1 662 382.00 |
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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 | 38.00 | | | 38.00 |
