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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 | 31 118.00 | 31 118.00 | | 31 118.00 |
AH Goodwill | 576 867.00 | | 576 867.00 | 576 867.00 |
AJ Other Intangible Assets | 48 616.00 | 31 476.00 | 17 140.00 | 48 616.00 |
AP Buildings | 19 305.00 | 19 305.00 | | 19 305.00 |
AR Technical installations, industrial equipment and tools | 177 246.00 | 164 872.00 | 12 374.00 | 177 246.00 |
AT Other tangible assets | 1 153 680.00 | 828 081.00 | 325 600.00 | 1 153 680.00 |
BH Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
BJ TOTAL (I) | 2 059 333.00 | 1 074 851.00 | 984 482.00 | 2 059 333.00 |
BR Intermediate and finished products | | | | |
BT Goods | 650 915.00 | 335 489.00 | 315 426.00 | 650 915.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 3 359 541.00 | | 3 359 541.00 | 3 359 541.00 |
CD Marketable securities | 777 781.00 | | 777 781.00 | 777 781.00 |
CF Cash and cash equivalents | 361 552.00 | | 361 552.00 | 361 552.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 5 175 531.00 | 335 489.00 | 4 840 042.00 | 5 175 531.00 |
CO Grand total (0 to V) | 7 234 864.00 | 1 410 340.00 | 5 824 524.00 | 7 234 864.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 223.00 | | | 564 223.00 |
DB Share, merger, contribution premiums, etc. | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 37 483.00 | | | 37 483.00 |
DF Regulated reserves (1) | 381 637.00 | | | 381 637.00 |
DH Retained earnings | 2 067 084.00 | | | 2 067 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 786.00 | | | 519 786.00 |
DL TOTAL (I) | 3 929 324.00 | | | 3 929 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 853.00 | | | 1 514 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 110 783.00 | | | 110 783.00 |
DY Tax and social security liabilities | 72 735.00 | | | 72 735.00 |
EA Other liabilities | 196 699.00 | | | 196 699.00 |
EC TOTAL (IV) | 1 895 200.00 | | | 1 895 200.00 |
EE Grand total (I to V) | 5 824 524.00 | | | 5 824 524.00 |
EG Accrued income and payables due within one year | 929 017.00 | | | 929 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 709 159.00 | | 709 159.00 | 709 159.00 |
FD Production sold - goods | 113 267.00 | | 113 267.00 | 113 267.00 |
FG Production sold - services | 29 603.00 | | 29 603.00 | 29 603.00 |
FJ Net sales | 852 029.00 | | 852 029.00 | 852 029.00 |
FO Operating subsidies | | | 155 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 801.00 | |
FQ Other income | | | 36 493.00 | |
FR Total operating income (I) | | | 1 334 700.00 | |
FS Purchases of goods (including customs duties) | | | 291 880.00 | |
FT Inventory change (goods) | | | 69 517.00 | |
FU Purchases of raw materials and other supplies | | | 57 753.00 | |
FW Other purchases and external expenses | | | 338 547.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 204 604.00 | |
FZ Social Security Contributions | | | 45 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 489.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 451 858.00 | |
GG - OPERATING RESULT (I - II) | | | -117 157.00 | |
GL Other interest and similar income | | | 748 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 526.00 | |
GP Total financial income (V) | | | 749 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 35 671.00 | | | 35 671.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 102 226.00 | | | 102 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 206.00 | | | 2 086 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 420.00 | | | 1 566 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 786.00 | | | 519 786.00 |
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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 | 2 005 878.00 | | 53 455.00 | 2 005 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 2 059 333.00 | |
IO DECREASES Total including other intangible assets | | | 656 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 601.00 | | | 656 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 814.00 | | 53 417.00 | 1 296 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 462.00 | | 38.00 | 52 462.00 |
NC DECREASES Transfers to advances and down payments | 62 260.00 | | | 62 260.00 |
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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 | 981 400.00 | 93 451.00 | | 981 400.00 |
PE DEPRECIATION Total including other intangible assets | 59 277.00 | 3 317.00 | | 59 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 123.00 | 90 134.00 | | 922 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 289 820.00 | 335 489.00 | 289 820.00 | 289 820.00 |
6X Other provisions for depreciation | 526.00 | | 526.00 | 526.00 |
7B Total provisions for depreciation | 290 346.00 | 335 489.00 | 290 346.00 | 290 346.00 |
7C Grand total | 290 346.00 | 335 489.00 | 290 346.00 | 290 346.00 |
UE of which provisions and reversals: - Operating | | 335 489.00 | 289 820.00 | |
UG - Financial | | | 526.00 | |
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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 | 110 783.00 | 110 783.00 | | 110 783.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8E Income Taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 699.00 | 196 699.00 | | 196 699.00 |
UT Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 514 747.00 | 548 564.00 | 966 183.00 | 1 514 747.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 115 060.00 | | | 115 060.00 |
VP Miscellaneous | 15 074.00 | 15 074.00 | | 15 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340 989.00 | 3 340 989.00 | | 3 340 989.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 745.00 | 3 385 283.00 | 52 462.00 | 3 437 745.00 |
VW VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 200.00 | 929 017.00 | 966 183.00 | 1 895 200.00 |
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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 | 6 574.00 | | | 6 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 98 794.00 | | | 98 794.00 |
XQ Rental, rental and co-ownership charges | 218 289.00 | | | 218 289.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 14 103.00 | | | 14 103.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 830.00 | | | 12 830.00 |
YY Amount of VAT collected | 149 307.00 | | | 149 307.00 |
YZ Total deductible VAT on goods and services | 92 882.00 | | | 92 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 547.00 | 1.00 | | 338 547.00 |
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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 | 8.00 | | | 8.00 |
