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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 | 10 821.00 | 7 211.00 | 3 610.00 | 10 821.00 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 782 065.00 | 656 829.00 | 125 236.00 | 782 065.00 |
AR Technical installations, industrial equipment and tools | 167 056.00 | 157 115.00 | 9 941.00 | 167 056.00 |
AT Other tangible assets | 276 990.00 | 243 077.00 | 33 914.00 | 276 990.00 |
BF Loans | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 352 761.00 | 1 140 263.00 | 212 498.00 | 1 352 761.00 |
BL Raw materials, supplies | 241 916.00 | | 241 916.00 | 241 916.00 |
BX Customers and related accounts | 567 091.00 | 47 585.00 | 519 506.00 | 567 091.00 |
BZ Other receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
CF Cash and cash equivalents | 429 773.00 | | 429 773.00 | 429 773.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 262 320.00 | 47 585.00 | 1 214 735.00 | 1 262 320.00 |
CO Grand total (0 to V) | 2 615 081.00 | 1 187 848.00 | 1 427 233.00 | 2 615 081.00 |
CR Shares due in more than one year | 57 430.00 | | | 57 430.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 378.00 | 668 503.00 | | 669 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 742.00 | 90 875.00 | | 105 742.00 |
DJ Investment subsidies | | 3 404.00 | | |
DL TOTAL (I) | 885 120.00 | 872 782.00 | | 885 120.00 |
DP Provisions for Risks | 8 281.00 | | | 8 281.00 |
DR TOTAL (IV) | 8 281.00 | | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 14 842.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 292 849.00 | 237 725.00 | | 292 849.00 |
DY Tax and social security liabilities | 232 388.00 | 217 662.00 | | 232 388.00 |
EA Other liabilities | 158.00 | 5 158.00 | | 158.00 |
EB Prepaid income (2) | -577.00 | | | -577.00 |
EC TOTAL (IV) | 533 832.00 | 475 435.00 | | 533 832.00 |
EE Grand total (I to V) | 1 427 233.00 | 1 348 216.00 | | 1 427 233.00 |
EG Accrued income and payables due within one year | 530 923.00 | 461 640.00 | | 530 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 423 210.00 | 17 566.00 | 440 776.00 | 423 210.00 |
FD Production sold - goods | 1 761 631.00 | 115 500.00 | 1 877 131.00 | 1 761 631.00 |
FG Production sold - services | | 1 411.00 | 1 411.00 | |
FJ Net sales | 2 184 841.00 | 134 477.00 | 2 319 318.00 | 2 184 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 2 326 179.00 | |
FS Purchases of goods (including customs duties) | | | 330 488.00 | |
FU Purchases of raw materials and other supplies | | | 699 748.00 | |
FV Inventory change (raw materials and supplies) | | | -123 067.00 | |
FW Other purchases and external expenses | | | 382 573.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 580 423.00 | |
FZ Social Security Contributions | | | 248 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 189 525.00 | |
GG - OPERATING RESULT (I - II) | | | 136 654.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | 5 000.00 | | 4 037.00 |
HA Exceptional income from management transactions | | 5 038.00 | | |
HB Exceptional income from capital transactions | 3 404.00 | 3 404.00 | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | 8 442.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | 8 442.00 | | 3 404.00 |
HK Income tax | 34 239.00 | 27 319.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 223.00 | 2 097 124.00 | | 2 330 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 481.00 | 2 006 249.00 | | 2 224 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 742.00 | 90 875.00 | | 105 742.00 |
HP References: Equipment leasing | 1 704.00 | 5 113.00 | | 1 704.00 |
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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 | 1 232 599.00 | | 134 663.00 | 1 232 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 798.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 1 352 761.00 | |
IO DECREASES Total including other intangible assets | | | 86 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 226 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 852.00 | | | 86 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 264.00 | | 134 348.00 | 1 106 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 483.00 | | 315.00 | 39 483.00 |
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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 | 1 095 619.00 | 45 692.00 | 1 048.00 | 1 095 619.00 |
PE DEPRECIATION Total including other intangible assets | 79 895.00 | 3 347.00 | | 79 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 724.00 | 42 345.00 | 1 048.00 | 1 015 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 281.00 | | |
6T Receivables | 47 326.00 | 1 000.00 | 741.00 | 47 326.00 |
7B Total provisions for depreciation | 47 326.00 | 1 000.00 | 741.00 | 47 326.00 |
7C Grand total | 47 326.00 | 9 281.00 | 741.00 | 47 326.00 |
UE of which provisions and reversals: - Operating | | 9 281.00 | 741.00 | |
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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 | 292 849.00 | 292 849.00 | | 292 849.00 |
8C Staff and Related Accounts | 99 941.00 | 99 941.00 | | 99 941.00 |
8D Social Security and Other Social Organizations | 60 239.00 | 60 239.00 | | 60 239.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | -577.00 | -577.00 | | -577.00 |
UP Loans | 8 281.00 | | 8 281.00 | 8 281.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 510 261.00 | 510 261.00 | | 510 261.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 56 830.00 | | 56 830.00 | 56 830.00 |
VB VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 6 057.00 | 2 533.00 | 8 590.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 613.00 | 533 200.00 | 74 413.00 | 607 613.00 |
VW VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 456.00 | 530 923.00 | 2 533.00 | 533 456.00 |
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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 | 14 080.00 | 13 725.00 | | 14 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 684.00 | 22 953.00 | | 23 684.00 |
ST Other accounts | 189 831.00 | 180 766.00 | | 189 831.00 |
XQ Rental, rental and co-ownership charges | 97 061.00 | 97 056.00 | | 97 061.00 |
YQ Equipment leasing commitment | 1 892.00 | 5 279.00 | | 1 892.00 |
YU External personnel | 71 997.00 | 49 163.00 | | 71 997.00 |
YW Business tax | 2 134.00 | 3 909.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 214.00 | 17 634.00 | | 16 214.00 |
YY Amount of VAT collected | 436 528.00 | 386 102.00 | | 436 528.00 |
YZ Total deductible VAT on goods and services | 189 366.00 | 157 896.00 | | 189 366.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 573.00 | 349 939.00 | | 382 573.00 |
