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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 | 67 916.00 | 56 131.00 | 11 784.00 | 67 916.00 |
AP Buildings | 1 124 557.00 | 1 076 131.00 | 48 425.00 | 1 124 557.00 |
AR Technical installations, industrial equipment and tools | 2 298 749.00 | 1 842 397.00 | 456 351.00 | 2 298 749.00 |
AT Other tangible assets | 121 298.00 | 87 177.00 | 34 121.00 | 121 298.00 |
BJ TOTAL (I) | 3 705 510.00 | 3 079 982.00 | 625 528.00 | 3 705 510.00 |
BL Raw materials, supplies | 929 404.00 | 39 706.00 | 889 698.00 | 929 404.00 |
BR Intermediate and finished products | 278 794.00 | | 278 794.00 | 278 794.00 |
BT Goods | 292 421.00 | 4 830.00 | 287 591.00 | 292 421.00 |
BV Advances and down payments on orders | 68 348.00 | | 68 348.00 | 68 348.00 |
BX Customers and related accounts | 1 835 155.00 | | 1 835 155.00 | 1 835 155.00 |
BZ Other receivables | 404 583.00 | | 404 583.00 | 404 583.00 |
CF Cash and cash equivalents | 142 529.00 | | 142 529.00 | 142 529.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 951 420.00 | 44 536.00 | 3 906 884.00 | 3 951 420.00 |
CO Grand total (0 to V) | 7 656 931.00 | 3 124 518.00 | 4 532 412.00 | 7 656 931.00 |
CU Other investments | 74 845.00 | | 74 845.00 | 74 845.00 |
CX Development or Research and Development Expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 1 013 454.00 | 1 016 692.00 | | 1 013 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 657.00 | 1 171 762.00 | | 1 684 657.00 |
DJ Investment subsidies | 5 506.00 | 3 467.00 | | 5 506.00 |
DK Regulated provisions | 462 401.00 | 429 515.00 | | 462 401.00 |
DL TOTAL (I) | 3 333 715.00 | 2 789 131.00 | | 3 333 715.00 |
DQ Provisions for Expenses | 2 585.00 | 2 828.00 | | 2 585.00 |
DR TOTAL (IV) | 2 585.00 | 2 828.00 | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 679 939.00 | 544 413.00 | | 679 939.00 |
DY Tax and social security liabilities | 353 122.00 | 281 762.00 | | 353 122.00 |
EA Other liabilities | 162 974.00 | | | 162 974.00 |
EC TOTAL (IV) | 1 196 112.00 | 826 175.00 | | 1 196 112.00 |
EE Grand total (I to V) | 4 532 412.00 | 3 618 135.00 | | 4 532 412.00 |
EG Accrued income and payables due within one year | 1 196 112.00 | 822 071.00 | | 1 196 112.00 |
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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 | 1 226 833.00 | 42 339.00 | 1 269 173.00 | 1 226 833.00 |
FD Production sold - goods | 3 234 499.00 | 1 265 393.00 | 4 499 892.00 | 3 234 499.00 |
FG Production sold - services | 321 564.00 | 23 139.00 | 344 703.00 | 321 564.00 |
FJ Net sales | 4 782 896.00 | 1 330 872.00 | 6 113 769.00 | 4 782 896.00 |
FM Inventory production | | | -117 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 638.00 | |
FQ Other income | | | 33 824.00 | |
FR Total operating income (I) | | | 6 101 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 605.00 | |
FT Inventory change (goods) | | | -59 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 849.00 | |
FV Inventory change (raw materials and supplies) | | | -340 857.00 | |
FW Other purchases and external expenses | | | 798 546.00 | |
FX Taxes, duties, and similar payments | | | 38 991.00 | |
FY Salaries and Wages | | | 324 656.00 | |
FZ Social Security Contributions | | | 152 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 3 839 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 871.00 | |
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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 | 1 400.00 | 11 850.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 39 983.00 | 69 897.00 | | 39 983.00 |
HD Total exceptional income (VII) | 44 983.00 | 85 347.00 | | 44 983.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 72 869.00 | 55 469.00 | | 72 869.00 |
HH Total exceptional expenses (VIII) | 73 411.00 | 55 469.00 | | 73 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | 29 878.00 | | -28 427.00 |
HJ Employee participation in company results | 100 388.00 | 69 873.00 | | 100 388.00 |
HK Income tax | 447 398.00 | 332 229.00 | | 447 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 966.00 | 6 019 079.00 | | 6 147 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 309.00 | 4 847 316.00 | | 4 463 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 657.00 | 1 171 762.00 | | 1 684 657.00 |
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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 | 3 681 602.00 | | 23 908.00 | 3 681 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 143.00 | | | 18 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 845.00 | |
I4 DECREASES Grand Total | | | 3 705 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 143.00 | |
IO DECREASES Total including other intangible assets | | | 67 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 828.00 | | 2 087.00 | 65 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 784.00 | | 21 821.00 | 3 522 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 845.00 | | | 74 845.00 |
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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 | 2 946 102.00 | 133 880.00 | | 2 946 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 143.00 | | | 18 143.00 |
PE DEPRECIATION Total including other intangible assets | 48 071.00 | 8 060.00 | | 48 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 887.00 | 125 820.00 | | 2 879 887.00 |
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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 | 429 515.00 | 72 869.00 | 39 983.00 | 429 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 828.00 | | 243.00 | 2 828.00 |
6N Inventories and work in progress | 49 302.00 | 44 536.00 | 49 302.00 | 49 302.00 |
7B Total provisions for depreciation | 49 302.00 | 44 536.00 | 49 302.00 | 49 302.00 |
7C Grand total | 481 645.00 | 117 405.00 | 89 528.00 | 481 645.00 |
UE of which provisions and reversals: - Operating | | 44 536.00 | 49 545.00 | |
UJ - Exceptional | | 72 869.00 | 39 983.00 | |
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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 | 679 939.00 | 679 939.00 | | 679 939.00 |
8C Staff and Related Accounts | 139 626.00 | 139 626.00 | | 139 626.00 |
8D Social Security and Other Social Organizations | 56 254.00 | 56 254.00 | | 56 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
UX Other trade receivables | 1 835 155.00 | 1 835 155.00 | | 1 835 155.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 283 032.00 | 283 032.00 | | 283 032.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 149 806.00 | 149 806.00 | | 149 806.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 078.00 | 120 078.00 | | 120 078.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 922.00 | 2 239 922.00 | | 2 239 922.00 |
VW VAT | 151 375.00 | 151 375.00 | | 151 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 112.00 | 1 196 112.00 | | 1 196 112.00 |
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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 | 5 113.00 | 4 272.00 | | 5 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 921.00 | 34 595.00 | | 34 921.00 |
ST Other accounts | 298 887.00 | 332 602.00 | | 298 887.00 |
XQ Rental, rental and co-ownership charges | 26 214.00 | 27 495.00 | | 26 214.00 |
YT Subcontracting | 356 279.00 | 352 438.00 | | 356 279.00 |
YU External personnel | | 23 570.00 | | |
YV Retrocessions of fees, commissions and brokerage | 82 243.00 | 131 038.00 | | 82 243.00 |
YW Business tax | 33 878.00 | 56 035.00 | | 33 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 991.00 | 60 307.00 | | 38 991.00 |
YY Amount of VAT collected | 735 908.00 | 589 597.00 | | 735 908.00 |
YZ Total deductible VAT on goods and services | 587 569.00 | 517 524.00 | | 587 569.00 |
ZE Dividends | 1 175 000.00 | | | 1 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 546.00 | 901 740.00 | | 798 546.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
