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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 | 20 006.00 | 18 502.00 | 1 504.00 | 20 006.00 |
AP Buildings | 821 772.00 | 231 306.00 | 590 466.00 | 821 772.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 64 198.00 | 42 355.00 | 21 843.00 | 64 198.00 |
AV Fixed assets in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 959 496.00 | 292 873.00 | 666 624.00 | 959 496.00 |
BL Raw materials, supplies | 285 196.00 | 262.00 | 284 934.00 | 285 196.00 |
BR Intermediate and finished products | 122 848.00 | 17 655.00 | 105 193.00 | 122 848.00 |
BT Goods | 306 158.00 | 8 203.00 | 297 955.00 | 306 158.00 |
BX Customers and related accounts | 321 354.00 | 2 024.00 | 319 330.00 | 321 354.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 263 932.00 | | 263 932.00 | 263 932.00 |
CJ TOTAL (II) | 1 334 740.00 | 28 145.00 | 1 306 595.00 | 1 334 740.00 |
CO Grand total (0 to V) | 2 294 237.00 | 321 018.00 | 1 973 219.00 | 2 294 237.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 977 922.00 | 864 648.00 | | 977 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | 113 275.00 | | 39 277.00 |
DL TOTAL (I) | 1 357 967.00 | 1 318 691.00 | | 1 357 967.00 |
DU Loans and Debts from Credit Institutions (3) | 325 725.00 | 336 149.00 | | 325 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 420.00 | 68 676.00 | | 51 420.00 |
DX Trade payables and related accounts | 153 080.00 | 223 394.00 | | 153 080.00 |
DY Tax and social security liabilities | 76 279.00 | 87 214.00 | | 76 279.00 |
EA Other liabilities | 8 747.00 | 12 061.00 | | 8 747.00 |
EC TOTAL (IV) | 615 251.00 | 727 494.00 | | 615 251.00 |
EE Grand total (I to V) | 1 973 219.00 | 2 046 185.00 | | 1 973 219.00 |
EG Accrued income and payables due within one year | 317 675.00 | 419 273.00 | | 317 675.00 |
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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 | 716 725.00 | 6 452.00 | 723 177.00 | 716 725.00 |
FD Production sold - goods | 718 659.00 | 53 337.00 | 771 996.00 | 718 659.00 |
FG Production sold - services | 6 929.00 | 30 361.00 | 37 290.00 | 6 929.00 |
FJ Net sales | 1 442 312.00 | 90 151.00 | 1 532 463.00 | 1 442 312.00 |
FM Inventory production | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 272.00 | |
FQ Other income | | | 18 125.00 | |
FR Total operating income (I) | | | 1 588 989.00 | |
FS Purchases of goods (including customs duties) | | | 252 750.00 | |
FT Inventory change (goods) | | | 25 690.00 | |
FU Purchases of raw materials and other supplies | | | 715 805.00 | |
FV Inventory change (raw materials and supplies) | | | -62 714.00 | |
FW Other purchases and external expenses | | | 236 833.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 216 663.00 | |
FZ Social Security Contributions | | | 86 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 532 501.00 | |
GG - OPERATING RESULT (I - II) | | | 56 488.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 359.00 | | 4.00 |
HK Income tax | 8 392.00 | 37 169.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 253.00 | 1 897 510.00 | | 1 589 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 977.00 | 1 784 236.00 | | 1 549 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 277.00 | 113 275.00 | | 39 277.00 |
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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 | 954 011.00 | | 12 786.00 | 954 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200.00 | |
I4 DECREASES Grand Total | | 7 301.00 | 959 496.00 | |
IO DECREASES Total including other intangible assets | | 4 721.00 | 20 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 891 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 366.00 | | 1 361.00 | 23 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 446.00 | | 11 425.00 | 882 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | | 48 200.00 |
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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 | 251 122.00 | 124 724.00 | 82 973.00 | 251 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 346.00 | 2 876.00 | 4 721.00 | 20 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 775.00 | 121 848.00 | 78 252.00 | 230 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 031.00 | 262.00 | 7 172.00 | 33 031.00 |
6T Receivables | 2 885.00 | | 861.00 | 2 885.00 |
7B Total provisions for depreciation | 35 915.00 | 262.00 | 8 033.00 | 35 915.00 |
7C Grand total | 35 915.00 | 262.00 | 8 033.00 | 35 915.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 8 033.00 | |
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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 | 153 080.00 | 153 080.00 | | 153 080.00 |
8C Staff and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8D Social Security and Other Social Organizations | 42 799.00 | 42 799.00 | | 42 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 318 925.00 | 318 925.00 | | 318 925.00 |
VA Doubtful or disputed receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 325 725.00 | 28 149.00 | 118 693.00 | 325 725.00 |
VI Group and Associates | 51 420.00 | 51 420.00 | | 51 420.00 |
VJ Loans taken out during the year | 6 928.00 | | | 6 928.00 |
VK Loans repaid during the year | 17 352.00 | | | 17 352.00 |
VM Income taxes | 17 554.00 | 17 554.00 | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 006.00 | 356 606.00 | 5 400.00 | 362 006.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 251.00 | 317 675.00 | 118 693.00 | 615 251.00 |
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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 | 10 484.00 | 8 871.00 | | 10 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | 14 109.00 | | 7 995.00 |
ST Other accounts | 109 909.00 | 129 899.00 | | 109 909.00 |
XQ Rental, rental and co-ownership charges | 53 800.00 | 26 597.00 | | 53 800.00 |
YT Subcontracting | 65 129.00 | 36 728.00 | | 65 129.00 |
YW Business tax | 1 415.00 | 2 184.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 899.00 | 11 055.00 | | 11 899.00 |
YY Amount of VAT collected | 297 846.00 | 362 213.00 | | 297 846.00 |
YZ Total deductible VAT on goods and services | 191 138.00 | 228 694.00 | | 191 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 833.00 | 207 334.00 | | 236 833.00 |
