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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 | 48 724.00 | 44 895.00 | 3 829.00 | 48 724.00 |
AJ Other Intangible Assets | 138 560.00 | 126 300.00 | 12 260.00 | 138 560.00 |
AN Land | 1 800 227.00 | | 1 800 227.00 | 1 800 227.00 |
AP Buildings | 8 000.00 | 2 934.00 | 5 065.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 394 330.00 | 331 435.00 | 62 894.00 | 394 330.00 |
AT Other tangible assets | 270 155.00 | 187 216.00 | 82 938.00 | 270 155.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 761 011.00 | | 1 761 011.00 | 1 761 011.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 9 006 773.00 | 566 482.00 | 8 440 291.00 | 9 006 773.00 |
BL Raw materials, supplies | 15 562.00 | | 15 562.00 | 15 562.00 |
BN Goods in progress | 4 408 646.00 | 49 850.00 | 4 358 796.00 | 4 408 646.00 |
BT Goods | 2 688 297.00 | 49 850.00 | 2 638 447.00 | 2 688 297.00 |
BX Customers and related accounts | 597 189.00 | 3 205.00 | 593 984.00 | 597 189.00 |
BZ Other receivables | 1 530 734.00 | | 1 530 734.00 | 1 530 734.00 |
CD Marketable securities | 1 253 826.00 | | 1 253 826.00 | 1 253 826.00 |
CF Cash and cash equivalents | 2 319 960.00 | | 2 319 960.00 | 2 319 960.00 |
CH Prepaid expenses | 163 198.00 | | 163 198.00 | 163 198.00 |
CJ TOTAL (II) | 7 314 943.00 | 53 055.00 | 7 261 887.00 | 7 314 943.00 |
CO Grand total (0 to V) | 16 321 716.00 | 619 537.00 | 15 702 179.00 | 16 321 716.00 |
CU Other investments | 6 503 646.00 | | 6 503 646.00 | 6 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DE Statutory or contractual reserves | 5 271 330.00 | | | 5 271 330.00 |
DG Other reserves | 4 063 595.00 | 4 002 061.00 | | 4 063 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 593.00 | | | 1 379 593.00 |
DL TOTAL (I) | 9 554 924.00 | | | 9 554 924.00 |
DP Provisions for Risks | 78 012.00 | | | 78 012.00 |
DQ Provisions for Expenses | 290 169.00 | | | 290 169.00 |
DR TOTAL (IV) | 368 181.00 | | | 368 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 977 570.00 | 9 587 943.00 | | 7 977 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 165.00 | | | 902 165.00 |
DX Trade payables and related accounts | 3 038 424.00 | | | 3 038 424.00 |
DY Tax and social security liabilities | 1 526 693.00 | | | 1 526 693.00 |
DZ Fixed asset liabilities and related accounts | 118 742.00 | 201 864.00 | | 118 742.00 |
EA Other liabilities | 311 790.00 | | | 311 790.00 |
EC TOTAL (IV) | 5 779 073.00 | | | 5 779 073.00 |
EE Grand total (I to V) | 15 702 179.00 | | | 15 702 179.00 |
EG Accrued income and payables due within one year | 5 684 255.00 | | | 5 684 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 243 678.00 | 850 185.00 | | 1 243 678.00 |
P4 LIABILITIES - Share Premiums | 19 779.00 | 19 105.00 | | 19 779.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 095.00 | 1 993.00 | | 1 095.00 |
P7 LIABILITIES - Retained Earnings | 20 874.00 | 21 098.00 | | 20 874.00 |
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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 | 38 693 799.00 | | 38 693 799.00 | 38 693 799.00 |
FD Production sold - goods | 20 644.00 | | 20 644.00 | 20 644.00 |
FG Production sold - services | 1 011 179.00 | | 1 011 179.00 | 1 011 179.00 |
FJ Net sales | 39 725 622.00 | | 39 725 622.00 | 39 725 622.00 |
FO Operating subsidies | | | 8 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 543.00 | |
FQ Other income | | | 24 583.00 | |
FR Total operating income (I) | | | 39 867 476.00 | |
FS Purchases of goods (including customs duties) | | | 30 817 919.00 | |
FT Inventory change (goods) | | | 242 085.00 | |
FU Purchases of raw materials and other supplies | | | 53 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 2 944 232.00 | |
FX Taxes, duties, and similar payments | | | 703 069.00 | |
FY Salaries and Wages | | | 2 772 557.00 | |
FZ Social Security Contributions | | | 918 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 21 128.00 | |
GF Total Operating Expenses (II) | | | 38 571 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 222.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 486.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GO Net income from sales of marketable securities | | | -275.00 | |
GP Total financial income (V) | | | 603 486.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 901.00 | | | 101 901.00 |
A4 Equity method investments | 2 513.00 | | | 2 513.00 |
HA Exceptional income from management transactions | 376 091.00 | 406 025.00 | | 376 091.00 |
HB Exceptional income from capital transactions | 3 263.00 | | | 3 263.00 |
HC Reversals of provisions and transfers of expenses | 126 119.00 | | | 126 119.00 |
HD Total exceptional income (VII) | 129 382.00 | | | 129 382.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 025.00 | | | 126 025.00 |
HJ Employee participation in company results | 258 423.00 | | | 258 423.00 |
HK Income tax | 387 529.00 | | | 387 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 600 346.00 | | | 40 600 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 220 753.00 | | | 39 220 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 593.00 | | | 1 379 593.00 |
R2 Income Statement - Claims Expenses | 1 244 773.00 | 852 177.00 | | 1 244 773.00 |
R6 Group Income (Consolidated Net Income) | 1 244 773.00 | 852 177.00 | | 1 244 773.00 |
R7 Share of minority interests (Non-group income) | 1 095.00 | 1 993.00 | | 1 095.00 |
R8 Net income, group share (parent company share) | 1 243 678.00 | 850 184.00 | | 1 243 678.00 |
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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 | 8 896 960.00 | | 113 077.00 | 8 896 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282 563.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 9 006 773.00 | |
IO DECREASES Total including other intangible assets | | | 48 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 675 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 724.00 | | | 48 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 679.00 | | 62 070.00 | 616 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 556.00 | | 51 007.00 | 8 231 556.00 |
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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 | 529 092.00 | 37 389.00 | | 529 092.00 |
PE DEPRECIATION Total including other intangible assets | 44 014.00 | 880.00 | | 44 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 078.00 | 36 508.00 | | 485 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 870.00 | 8 430.00 | 126 119.00 | 485 870.00 |
6N Inventories and work in progress | | 49 850.00 | | |
6T Receivables | 9 848.00 | | 6 642.00 | 9 848.00 |
7B Total provisions for depreciation | 9 848.00 | 49 850.00 | 6 642.00 | 9 848.00 |
7C Grand total | 495 718.00 | 58 280.00 | 132 761.00 | 495 718.00 |
UE of which provisions and reversals: - Operating | | 58 280.00 | 6 642.00 | |
UJ - Exceptional | | | 126 119.00 | |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 3 038 424.00 | 3 038 424.00 | | 3 038 424.00 |
8C Staff and Related Accounts | 834 401.00 | 740 132.00 | 94 268.00 | 834 401.00 |
8D Social Security and Other Social Organizations | 277 298.00 | 277 298.00 | | 277 298.00 |
8E Income Taxes | 64 409.00 | 64 409.00 | | 64 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 790.00 | 311 790.00 | | 311 790.00 |
UT Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
UX Other trade receivables | 593 358.00 | 593 358.00 | | 593 358.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 110 043.00 | 110 043.00 | | 110 043.00 |
VC Group and associates | 1 280 881.00 | 1 280 881.00 | | 1 280 881.00 |
VI Group and Associates | 901 615.00 | 901 615.00 | | 901 615.00 |
VP Miscellaneous | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 883.00 | 304 883.00 | | 304 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 103.00 | 131 103.00 | | 131 103.00 |
VS Prepaid expenses | 163 198.00 | 163 198.00 | | 163 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 027.00 | 2 291 122.00 | 17 904.00 | 2 309 027.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 073.00 | 5 684 255.00 | 94 818.00 | 5 779 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
