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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 | 48 219.00 | 47 664.00 | 555.00 | 48 219.00 |
AH Goodwill | 2 000 844.00 | 284 457.00 | 1 716 387.00 | 2 000 844.00 |
AP Buildings | 1 170 833.00 | 966 592.00 | 204 240.00 | 1 170 833.00 |
AR Technical installations, industrial equipment and tools | 4 845 794.00 | 4 603 173.00 | 242 622.00 | 4 845 794.00 |
AT Other tangible assets | 718 388.00 | 454 362.00 | 264 026.00 | 718 388.00 |
AV Fixed assets in progress | 238 199.00 | | 238 199.00 | 238 199.00 |
BB Receivables related to investments | 584 381.00 | 225 425.00 | 358 957.00 | 584 381.00 |
BD Other fixed assets | 109 386.00 | | 109 386.00 | 109 386.00 |
BF Loans | 166 249.00 | 77 580.00 | 88 669.00 | 166 249.00 |
BH Other financial assets | 29 953.00 | | 29 953.00 | 29 953.00 |
BJ TOTAL (I) | 9 950 376.00 | 6 666 435.00 | 3 283 941.00 | 9 950 376.00 |
BL Raw materials, supplies | 482 236.00 | | 482 236.00 | 482 236.00 |
BR Intermediate and finished products | 162 948.00 | | 162 948.00 | 162 948.00 |
BT Goods | 59 781.00 | | 59 781.00 | 59 781.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 1 156 709.00 | 77 402.00 | 1 079 307.00 | 1 156 709.00 |
BZ Other receivables | 646 122.00 | | 646 122.00 | 646 122.00 |
CF Cash and cash equivalents | 2 989 635.00 | | 2 989 635.00 | 2 989 635.00 |
CH Prepaid expenses | 90 788.00 | | 90 788.00 | 90 788.00 |
CJ TOTAL (II) | 5 590 322.00 | 77 402.00 | 5 512 920.00 | 5 590 322.00 |
CO Grand total (0 to V) | 15 540 698.00 | 6 743 837.00 | 8 796 861.00 | 15 540 698.00 |
CP Shares due in less than one year | -50 248.00 | | | -50 248.00 |
CU Other investments | 35 631.00 | 6 148.00 | 29 483.00 | 35 631.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 035.00 | 1 465.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 636.00 | 87 636.00 | | 87 636.00 |
DD Legal reserve (1) | 150 000.00 | 35 643.00 | | 150 000.00 |
DG Other reserves | 1 841 520.00 | 1 620 840.00 | | 1 841 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 182.00 | 335 037.00 | | 314 182.00 |
DL TOTAL (I) | 3 893 337.00 | 3 579 155.00 | | 3 893 337.00 |
DP Provisions for Risks | 6 392.00 | 6 392.00 | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | 6 392.00 | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 104.00 | 421 379.00 | | 3 005 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 243 892.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 592 925.00 | 1 939 117.00 | | 1 592 925.00 |
DY Tax and social security liabilities | 280 013.00 | 270 577.00 | | 280 013.00 |
EA Other liabilities | 197.00 | 239.00 | | 197.00 |
EB Prepaid income (2) | 14 892.00 | 14 892.00 | | 14 892.00 |
EC TOTAL (IV) | 4 897 131.00 | 2 890 095.00 | | 4 897 131.00 |
EE Grand total (I to V) | 8 796 861.00 | 6 475 643.00 | | 8 796 861.00 |
EG Accrued income and payables due within one year | 1 897 131.00 | 2 890 095.00 | | 1 897 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | 400 505.00 | | 5 104.00 |
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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 | 2 246 088.00 | | 2 246 088.00 | 2 246 088.00 |
FD Production sold - goods | 5 428 286.00 | 9 316 046.00 | 14 744 332.00 | 5 428 286.00 |
FG Production sold - services | 87 350.00 | | 87 350.00 | 87 350.00 |
FJ Net sales | 7 761 724.00 | 9 316 046.00 | 17 077 771.00 | 7 761 724.00 |
FM Inventory production | | | -88 695.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 876.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 17 237 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 767.00 | |
FT Inventory change (goods) | | | 16 454.00 | |
FU Purchases of raw materials and other supplies | | | 9 794 467.00 | |
FV Inventory change (raw materials and supplies) | | | 144 587.00 | |
FW Other purchases and external expenses | | | 3 584 498.00 | |
FX Taxes, duties, and similar payments | | | 115 791.00 | |
FY Salaries and Wages | | | 825 217.00 | |
FZ Social Security Contributions | | | 319 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 16 939 068.00 | |
GG - OPERATING RESULT (I - II) | | | 298 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 555.00 | |
GP Total financial income (V) | | | 48 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 891.00 | |
GU Total financial expenses (VI) | | | 62 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 806.00 | 282 257.00 | | 234 806.00 |
HA Exceptional income from management transactions | 151 475.00 | 21 540.00 | | 151 475.00 |
HB Exceptional income from capital transactions | 15 677.00 | 43 500.00 | | 15 677.00 |
HD Total exceptional income (VII) | 167 152.00 | 65 040.00 | | 167 152.00 |
HE Exceptional expenses on management operations | 11 758.00 | 51 478.00 | | 11 758.00 |
HF Exceptional expenses on capital transactions | 14 177.00 | | | 14 177.00 |
HG Exceptional depreciation and provisions | 31 833.00 | | | 31 833.00 |
HH Total exceptional expenses (VIII) | 57 769.00 | 51 478.00 | | 57 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 384.00 | 13 562.00 | | 109 384.00 |
HK Income tax | 78 814.00 | 96 173.00 | | 78 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 452 723.00 | 20 034 586.00 | | 17 452 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 541.00 | 19 699 548.00 | | 17 138 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 182.00 | 335 037.00 | | 314 182.00 |
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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 | 10 025 160.00 | | 622 990.00 | 10 025 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 910.00 | 925 599.00 | |
I4 DECREASES Grand Total | | 697 775.00 | 9 950 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 864.00 | 6 973 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 063.00 | | | 2 049 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 264.00 | | 356 814.00 | 7 234 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 333.00 | | 266 176.00 | 739 333.00 |
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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 | 6 527 826.00 | 160 238.00 | 615 238.00 | 6 527 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 833.00 | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 47 366.00 | 298.00 | | 47 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 258.00 | 159 107.00 | 615 238.00 | 6 480 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 282.00 | | 43 703.00 | 121 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 392.00 | | | 6 392.00 |
6A on fixed assets – intangible | 284 457.00 | | | 284 457.00 |
6T Receivables | 78 972.00 | 6 500.00 | 8 070.00 | 78 972.00 |
7B Total provisions for depreciation | 717 136.00 | 6 500.00 | 52 625.00 | 717 136.00 |
7C Grand total | 723 529.00 | 6 500.00 | 52 625.00 | 723 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | 8 070.00 | |
UG - Financial | | | 44 555.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 592 925.00 | 1 592 925.00 | | 1 592 925.00 |
8C Staff and Related Accounts | 82 821.00 | 82 821.00 | | 82 821.00 |
8D Social Security and Other Social Organizations | 83 665.00 | 83 665.00 | | 83 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 14 892.00 | 14 892.00 | | 14 892.00 |
UL Receivables related to investments | 584 381.00 | | 584 381.00 | 584 381.00 |
UP Loans | 166 249.00 | 27 332.00 | 138 917.00 | 166 249.00 |
UT Other financial assets | 29 953.00 | | 29 953.00 | 29 953.00 |
UX Other trade receivables | 1 080 185.00 | 1 080 185.00 | | 1 080 185.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VB VAT | 330 812.00 | 330 812.00 | | 330 812.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 20 871.00 | | | 20 871.00 |
VM Income taxes | 6 438.00 | 6 438.00 | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 633.00 | 111 633.00 | | 111 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 445.00 | 308 445.00 | | 308 445.00 |
VS Prepaid expenses | 90 788.00 | 90 788.00 | | 90 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 201.00 | 1 920 950.00 | 753 251.00 | 2 674 201.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 131.00 | 1 897 131.00 | 3 000 000.00 | 4 897 131.00 |
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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 | 46 521.00 | 65 321.00 | | 46 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 195.00 | 114 020.00 | | 94 195.00 |
ST Other accounts | 3 166 659.00 | 3 278 795.00 | | 3 166 659.00 |
XQ Rental, rental and co-ownership charges | 230 519.00 | 310 090.00 | | 230 519.00 |
YT Subcontracting | 39 959.00 | 46 835.00 | | 39 959.00 |
YU External personnel | 53 166.00 | 32 868.00 | | 53 166.00 |
YW Business tax | 69 270.00 | 69 791.00 | | 69 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 791.00 | 135 112.00 | | 115 791.00 |
YY Amount of VAT collected | 594 848.00 | 656 601.00 | | 594 848.00 |
YZ Total deductible VAT on goods and services | 1 689 737.00 | 1 468 942.00 | | 1 689 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 584 498.00 | 3 782 609.00 | | 3 584 498.00 |
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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 | 22.00 | | | 22.00 |
