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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 | 144 069.00 | 144 069.00 | | 144 069.00 |
AH Goodwill | 260 664.00 | 260 664.00 | | 260 664.00 |
AN Land | 140 153.00 | 20 521.00 | 119 632.00 | 140 153.00 |
AP Buildings | 1 635 236.00 | 1 581 456.00 | 53 780.00 | 1 635 236.00 |
AR Technical installations, industrial equipment and tools | 994 327.00 | 901 725.00 | 92 601.00 | 994 327.00 |
AT Other tangible assets | 162 635.00 | 148 333.00 | 14 301.00 | 162 635.00 |
BJ TOTAL (I) | 3 337 088.00 | 3 056 771.00 | 280 317.00 | 3 337 088.00 |
BL Raw materials, supplies | 515 358.00 | 85 022.00 | 430 335.00 | 515 358.00 |
BR Intermediate and finished products | 52 463.00 | | 52 463.00 | 52 463.00 |
BT Goods | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 1 622 330.00 | 167 716.00 | 1 454 613.00 | 1 622 330.00 |
BZ Other receivables | 81 022.00 | | 81 022.00 | 81 022.00 |
CF Cash and cash equivalents | 1 899 905.00 | | 1 899 905.00 | 1 899 905.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 4 207 704.00 | 252 739.00 | 3 954 964.00 | 4 207 704.00 |
CO Grand total (0 to V) | 7 544 792.00 | 3 309 510.00 | 4 235 282.00 | 7 544 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 6 362.00 | 6 362.00 | | 6 362.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DE Statutory or contractual reserves | 781 990.00 | 293 905.00 | | 781 990.00 |
DF Regulated reserves (1) | 1 856.00 | 1 856.00 | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 628.00 | 488 084.00 | | 790 628.00 |
DL TOTAL (I) | 2 481 738.00 | 1 691 109.00 | | 2 481 738.00 |
DP Provisions for Risks | 444 029.00 | 445 297.00 | | 444 029.00 |
DR TOTAL (IV) | 444 029.00 | 445 297.00 | | 444 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | 5 333.00 | | 4 812.00 |
DX Trade payables and related accounts | 352 381.00 | 311 612.00 | | 352 381.00 |
DY Tax and social security liabilities | 842 193.00 | 768 162.00 | | 842 193.00 |
EA Other liabilities | 110 127.00 | 112 941.00 | | 110 127.00 |
EC TOTAL (IV) | 1 309 514.00 | 1 198 051.00 | | 1 309 514.00 |
EE Grand total (I to V) | 4 235 282.00 | 3 334 457.00 | | 4 235 282.00 |
EF Of which regulated reserve for long-term capital gains | 1 856.00 | | | 1 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | 5 333.00 | | 4 812.00 |
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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 | 215 221.00 | 10 492.00 | 225 714.00 | 215 221.00 |
FD Production sold - goods | 5 982 954.00 | 139 426.00 | 6 122 380.00 | 5 982 954.00 |
FG Production sold - services | 316 892.00 | 15 327.00 | 332 219.00 | 316 892.00 |
FJ Net sales | 6 515 068.00 | 165 246.00 | 6 680 314.00 | 6 515 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 433.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 6 714 530.00 | |
FS Purchases of goods (including customs duties) | | | 64 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 008.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 1 055 578.00 | |
FX Taxes, duties, and similar payments | | | 172 290.00 | |
FY Salaries and Wages | | | 999 756.00 | |
FZ Social Security Contributions | | | 488 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 892.00 | |
GE Other Expenses | | | 119 704.00 | |
GF Total Operating Expenses (II) | | | 5 453 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 973.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 2 720.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 322.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 99 102.00 | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 31 617.00 | | | 31 617.00 |
HF Exceptional expenses on capital transactions | 45 076.00 | 61 390.00 | | 45 076.00 |
HG Exceptional depreciation and provisions | -1 268.00 | 340 700.00 | | -1 268.00 |
HH Total exceptional expenses (VIII) | 75 425.00 | 402 090.00 | | 75 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 423.00 | -402 090.00 | | -75 423.00 |
HK Income tax | 390 090.00 | 248 045.00 | | 390 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 441.00 | 6 489 514.00 | | 6 717 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 812.00 | 6 001 430.00 | | 5 926 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 628.00 | 488 084.00 | | 790 628.00 |
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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 | 3 415 344.00 | | 69 078.00 | 3 415 344.00 |
I4 DECREASES Grand Total | | 147 334.00 | 3 337 088.00 | |
IO DECREASES Total including other intangible assets | | | 404 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 334.00 | 2 932 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 734.00 | | | 404 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 610.00 | | 69 078.00 | 3 010 610.00 |
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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 | 2 915 255.00 | 28 185.00 | 147 334.00 | 2 915 255.00 |
PE DEPRECIATION Total including other intangible assets | 144 069.00 | | | 144 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 185.00 | 28 185.00 | 147 334.00 | 2 771 185.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 445 297.00 | 39 432.00 | 40 700.00 | 445 297.00 |
6A on fixed assets – intangible | 260 664.00 | | | 260 664.00 |
6N Inventories and work in progress | 88 681.00 | | 3 658.00 | 88 681.00 |
6T Receivables | 152 487.00 | 15 229.00 | | 152 487.00 |
7B Total provisions for depreciation | 501 834.00 | 15 229.00 | 3 658.00 | 501 834.00 |
7C Grand total | 947 131.00 | 54 661.00 | 44 358.00 | 947 131.00 |
UE of which provisions and reversals: - Operating | | 15 229.00 | 3 658.00 | |
UJ - Exceptional | | 39 432.00 | 40 700.00 | |
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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 | 352 381.00 | 352 381.00 | | 352 381.00 |
8C Staff and Related Accounts | 246 435.00 | 246 435.00 | | 246 435.00 |
8D Social Security and Other Social Organizations | 135 221.00 | 135 221.00 | | 135 221.00 |
8E Income Taxes | 390 090.00 | 390 090.00 | | 390 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 127.00 | 110 127.00 | | 110 127.00 |
UX Other trade receivables | 1 622 330.00 | 1 420 417.00 | 201 912.00 | 1 622 330.00 |
UY Staff and related accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VG Loans with a maturity of up to one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VP Miscellaneous | 49 732.00 | 49 732.00 | | 49 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 535.00 | 1 522 622.00 | 201 912.00 | 1 724 535.00 |
VW VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 514.00 | 1 309 514.00 | | 1 309 514.00 |
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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 | 74 855.00 | 78 659.00 | | 74 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 630.00 | 55 018.00 | | 46 630.00 |
ST Other accounts | 465 787.00 | 370 488.00 | | 465 787.00 |
XQ Rental, rental and co-ownership charges | 58 256.00 | 86 001.00 | | 58 256.00 |
YT Subcontracting | 40 432.00 | 47 834.00 | | 40 432.00 |
YU External personnel | 444 471.00 | 421 355.00 | | 444 471.00 |
YW Business tax | 97 435.00 | 50 865.00 | | 97 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 290.00 | 129 525.00 | | 172 290.00 |
YY Amount of VAT collected | 1 632 674.00 | | | 1 632 674.00 |
YZ Total deductible VAT on goods and services | 612 399.00 | | | 612 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 578.00 | 980 697.00 | | 1 055 578.00 |
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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 | 26.00 | | | 26.00 |
