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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 | 4 212.00 | 1 925.00 | 2 287.00 | 4 212.00 |
AH Goodwill | 593 350.00 | | 593 350.00 | 593 350.00 |
AN Land | 9 500.00 | 2 909.00 | 6 590.00 | 9 500.00 |
AP Buildings | 9 377.00 | 2 688.00 | 6 688.00 | 9 377.00 |
AR Technical installations, industrial equipment and tools | 1 097 934.00 | 996 846.00 | 101 088.00 | 1 097 934.00 |
AT Other tangible assets | 1 892 840.00 | 1 225 755.00 | 667 085.00 | 1 892 840.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 9 318.00 | | 9 318.00 | 9 318.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 44 128.00 | | 44 128.00 | 44 128.00 |
BJ TOTAL (I) | 3 663 163.00 | 2 230 124.00 | 1 433 038.00 | 3 663 163.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BT Goods | 1 053 556.00 | | 1 053 556.00 | 1 053 556.00 |
BX Customers and related accounts | 122 524.00 | 1 210.00 | 121 313.00 | 122 524.00 |
BZ Other receivables | 243 878.00 | | 243 878.00 | 243 878.00 |
CF Cash and cash equivalents | 1 352 173.00 | | 1 352 173.00 | 1 352 173.00 |
CH Prepaid expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
CJ TOTAL (II) | 2 799 784.00 | 1 210.00 | 2 798 573.00 | 2 799 784.00 |
CO Grand total (0 to V) | 6 462 947.00 | 2 231 334.00 | 4 231 612.00 | 6 462 947.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 699 128.00 | | | 699 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 313.00 | | | 936 313.00 |
DK Regulated provisions | 318 443.00 | | | 318 443.00 |
DL TOTAL (I) | 2 338 884.00 | | | 2 338 884.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 440 697.00 | | | 440 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | | | 13 138.00 |
DW Advances and down payments received on current orders | 3 692.00 | | | 3 692.00 |
DX Trade payables and related accounts | 1 113 857.00 | | | 1 113 857.00 |
DY Tax and social security liabilities | 304 083.00 | | | 304 083.00 |
EA Other liabilities | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 1 885 227.00 | | | 1 885 227.00 |
EE Grand total (I to V) | 4 231 612.00 | | | 4 231 612.00 |
EG Accrued income and payables due within one year | 1 588 897.00 | | | 1 588 897.00 |
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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 | 20 360 081.00 | | 20 360 081.00 | 20 360 081.00 |
FD Production sold - goods | 1 968 545.00 | | 1 968 545.00 | 1 968 545.00 |
FG Production sold - services | 258 310.00 | | 258 310.00 | 258 310.00 |
FJ Net sales | 22 586 936.00 | | 22 586 936.00 | 22 586 936.00 |
FO Operating subsidies | | | 22 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 359.00 | |
FQ Other income | | | 12 690.00 | |
FR Total operating income (I) | | | 22 676 844.00 | |
FS Purchases of goods (including customs duties) | | | 16 877 573.00 | |
FT Inventory change (goods) | | | -174 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 1 805 911.00 | |
FX Taxes, duties, and similar payments | | | 134 516.00 | |
FY Salaries and Wages | | | 1 054 682.00 | |
FZ Social Security Contributions | | | 229 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 21 505 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 132.00 | |
GL Other interest and similar income | | | 36 503.00 | |
GP Total financial income (V) | | | 36 503.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 624.00 | | | 35 624.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 24 363.00 | | | 24 363.00 |
HD Total exceptional income (VII) | 83 988.00 | | | 83 988.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 24 554.00 | | | 24 554.00 |
HG Exceptional depreciation and provisions | 31 961.00 | | | 31 961.00 |
HH Total exceptional expenses (VIII) | 65 051.00 | | | 65 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 937.00 | | | 18 937.00 |
HK Income tax | 282 941.00 | | | 282 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 797 337.00 | | | 22 797 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 023.00 | | | 21 861 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 313.00 | | | 936 313.00 |
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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 | 3 563 585.00 | | 172 860.00 | 3 563 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 44 630.00 | |
I4 DECREASES Grand Total | | 73 282.00 | 3 663 163.00 | |
IO DECREASES Total including other intangible assets | | | 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 651.00 | 3 020 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 562.00 | | | 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 761.00 | | 172 860.00 | 2 919 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | | 46 261.00 |
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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 | 2 049 819.00 | 229 032.00 | 48 727.00 | 2 049 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 894.00 | 229 032.00 | 48 727.00 | 2 047 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 845.00 | 31 961.00 | 24 363.00 | 310 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 32 999.00 | | 32 999.00 | 32 999.00 |
6T Receivables | 1 858.00 | 49.00 | 696.00 | 1 858.00 |
7B Total provisions for depreciation | 34 857.00 | 49.00 | 33 695.00 | 34 857.00 |
7C Grand total | 353 202.00 | 32 010.00 | 58 059.00 | 353 202.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 33 695.00 | |
UJ - Exceptional | | 31 961.00 | 24 363.00 | |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 1 113 857.00 | 1 113 857.00 | | 1 113 857.00 |
8C Staff and Related Accounts | 106 137.00 | 106 137.00 | | 106 137.00 |
8D Social Security and Other Social Organizations | 105 812.00 | 105 812.00 | | 105 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 44 128.00 | | 44 128.00 | 44 128.00 |
UX Other trade receivables | 121 246.00 | 121 246.00 | | 121 246.00 |
VA Doubtful or disputed receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VC Group and associates | 79 681.00 | 79 681.00 | | 79 681.00 |
VH Loans with a maturity of more than one year at origin | 440 697.00 | 148 060.00 | 292 637.00 | 440 697.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 336 354.00 | | | 336 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 970.00 | 72 970.00 | | 72 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 734.00 | 148 734.00 | | 148 734.00 |
VS Prepaid expenses | 25 598.00 | 25 598.00 | | 25 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 629.00 | 390 723.00 | 45 905.00 | 436 629.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 534.00 | 1 588 897.00 | 292 637.00 | 1 881 534.00 |
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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 | 94 831.00 | | | 94 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 283.00 | | | 40 283.00 |
ST Other accounts | 835 972.00 | | | 835 972.00 |
XQ Rental, rental and co-ownership charges | 382 491.00 | | | 382 491.00 |
YT Subcontracting | 135 520.00 | | | 135 520.00 |
YU External personnel | 411 644.00 | | | 411 644.00 |
YW Business tax | 39 685.00 | | | 39 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 516.00 | | | 134 516.00 |
YY Amount of VAT collected | 2 869 513.00 | | | 2 869 513.00 |
YZ Total deductible VAT on goods and services | 2 464 381.00 | | | 2 464 381.00 |
ZE Dividends | 651 875.00 | | | 651 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805 911.00 | | | 1 805 911.00 |
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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 | 38.00 | | | 38.00 |
