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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 | 20 062.00 | 13 788.00 | 6 274.00 | 20 062.00 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AN Land | 23 518.00 | 23 518.00 | | 23 518.00 |
AP Buildings | 118 519.00 | 118 519.00 | | 118 519.00 |
AR Technical installations, industrial equipment and tools | 3 653 418.00 | 3 448 393.00 | 205 025.00 | 3 653 418.00 |
AT Other tangible assets | 222 650.00 | 145 237.00 | 77 413.00 | 222 650.00 |
AV Fixed assets in progress | 21 131.00 | | 21 131.00 | 21 131.00 |
BH Other financial assets | 189 030.00 | | 189 030.00 | 189 030.00 |
BJ TOTAL (I) | 4 477 004.00 | 3 978 130.00 | 498 874.00 | 4 477 004.00 |
BL Raw materials, supplies | 1 534 718.00 | 68 606.00 | 1 466 111.00 | 1 534 718.00 |
BN Goods in progress | 43 036.00 | | 43 036.00 | 43 036.00 |
BR Intermediate and finished products | 260 402.00 | | 260 402.00 | 260 402.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 259 854.00 | 31 987.00 | 227 867.00 | 259 854.00 |
BZ Other receivables | 555 081.00 | | 555 081.00 | 555 081.00 |
CF Cash and cash equivalents | 168 151.00 | | 168 151.00 | 168 151.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 2 824 690.00 | 100 594.00 | 2 724 096.00 | 2 824 690.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 7 302 227.00 | 4 078 724.00 | 3 223 502.00 | 7 302 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 378.00 | 739 378.00 | | 739 378.00 |
DD Legal reserve (1) | 73 937.00 | 73 937.00 | | 73 937.00 |
DG Other reserves | 98 110.00 | 91 097.00 | | 98 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | 257 272.00 | | 54 574.00 |
DL TOTAL (I) | 966 000.00 | 1 161 685.00 | | 966 000.00 |
DP Provisions for Risks | 531.00 | 27.00 | | 531.00 |
DR TOTAL (IV) | 531.00 | 27.00 | | 531.00 |
DU Loans and Debts from Credit Institutions (3) | 116 482.00 | | | 116 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 069.00 | 241 766.00 | | 247 069.00 |
DW Advances and down payments received on current orders | 28 047.00 | 66 025.00 | | 28 047.00 |
DX Trade payables and related accounts | 1 635 654.00 | 2 959 922.00 | | 1 635 654.00 |
DY Tax and social security liabilities | 210 345.00 | 342 467.00 | | 210 345.00 |
DZ Fixed asset liabilities and related accounts | 12 460.00 | | | 12 460.00 |
EA Other liabilities | 1 817.00 | 43 545.00 | | 1 817.00 |
EB Prepaid income (2) | 187 874.00 | | | 187 874.00 |
EC TOTAL (IV) | 2 251 877.00 | 3 653 728.00 | | 2 251 877.00 |
ED (V) | 5 093.00 | 17 068.00 | | 5 093.00 |
EE Grand total (I to V) | 3 223 502.00 | 4 832 510.00 | | 3 223 502.00 |
EG Accrued income and payables due within one year | 2 223 829.00 | 3 587 702.00 | | 2 223 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 482.00 | | | 116 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 616 577.00 | 3 177 754.00 | 7 794 331.00 | 4 616 577.00 |
FG Production sold - services | 35 423.00 | 131.00 | 35 555.00 | 35 423.00 |
FJ Net sales | 4 652 001.00 | 3 177 885.00 | 7 829 887.00 | 4 652 001.00 |
FM Inventory production | | | -298 444.00 | |
FN Capitalized production | | | 10 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 115.00 | |
FQ Other income | | | 54 100.00 | |
FR Total operating income (I) | | | 7 883 043.00 | |
FS Purchases of goods (including customs duties) | | | 57 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 337 207.00 | |
FV Inventory change (raw materials and supplies) | | | 110 266.00 | |
FW Other purchases and external expenses | | | 2 068 697.00 | |
FX Taxes, duties, and similar payments | | | 56 592.00 | |
FY Salaries and Wages | | | 737 089.00 | |
FZ Social Security Contributions | | | 284 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 606.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 7 841 413.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 100 347.00 | |
GP Total financial income (V) | | | 120 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GS Negative differences of foreign exchange | | | 41 556.00 | |
GU Total financial expenses (VI) | | | 47 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 071.00 | 163 972.00 | | 227 071.00 |
HA Exceptional income from management transactions | 33 606.00 | | | 33 606.00 |
HC Reversals of provisions and transfers of expenses | 100 391.00 | | | 100 391.00 |
HD Total exceptional income (VII) | 133 997.00 | | | 133 997.00 |
HE Exceptional expenses on management operations | 93 792.00 | 32 189.00 | | 93 792.00 |
HF Exceptional expenses on capital transactions | 100 391.00 | | | 100 391.00 |
HH Total exceptional expenses (VIII) | 194 184.00 | 32 189.00 | | 194 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 186.00 | -32 189.00 | | -60 186.00 |
HJ Employee participation in company results | | 53 566.00 | | |
HK Income tax | | 143 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 628.00 | 9 286 139.00 | | 8 137 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 053.00 | 9 028 867.00 | | 8 083 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 574.00 | 257 272.00 | | 54 574.00 |
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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 | 4 414 673.00 | | 162 723.00 | 4 414 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 392.00 | 189 030.00 | |
I4 DECREASES Grand Total | | 100 392.00 | 4 477 005.00 | |
IO DECREASES Total including other intangible assets | | | 248 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 121.00 | | 1 615.00 | 247 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 882.00 | | 84 356.00 | 3 954 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 670.00 | | 76 752.00 | 212 670.00 |
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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 | 3 857 481.00 | 120 650.00 | | 3 857 481.00 |
PE DEPRECIATION Total including other intangible assets | 236 427.00 | 6 034.00 | | 236 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 053.00 | 114 615.00 | | 3 621 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 985 280.00 | | 985 280.00 | 985 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27.00 | 532.00 | 27.00 | 27.00 |
6N Inventories and work in progress | 60 044.00 | 68 607.00 | 60 044.00 | 60 044.00 |
6T Receivables | 31 987.00 | | | 31 987.00 |
7B Total provisions for depreciation | 192 423.00 | 68 607.00 | 160 436.00 | 192 423.00 |
7C Grand total | 192 450.00 | 69 139.00 | 160 463.00 | 192 450.00 |
UE of which provisions and reversals: - Operating | | 68 607.00 | 60 044.00 | |
UG - Financial | | 532.00 | 27.00 | |
UJ - Exceptional | | | 100 392.00 | |
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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 | 1 635 654.00 | 1 635 654.00 | | 1 635 654.00 |
8C Staff and Related Accounts | 89 221.00 | 89 221.00 | | 89 221.00 |
8D Social Security and Other Social Organizations | 75 079.00 | 75 079.00 | | 75 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 189 030.00 | 189 030.00 | | 189 030.00 |
UX Other trade receivables | 221 598.00 | | | 221 598.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 38 256.00 | | | 38 256.00 |
VB VAT | 115 847.00 | | | 115 847.00 |
VC Group and associates | 388 910.00 | | | 388 910.00 |
VG Loans with a maturity of up to one year at origin | 116 482.00 | 116 482.00 | | 116 482.00 |
VI Group and Associates | 247 069.00 | 247 069.00 | | 247 069.00 |
VP Miscellaneous | 4 781.00 | | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 854.00 | 24 854.00 | | 24 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 563.00 | | | 44 563.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 113.00 | 967 856.00 | 38 256.00 | 1 006 113.00 |
VW VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 829.00 | 2 223 829.00 | | 2 223 829.00 |
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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 | 20 813.00 | 22 622.00 | | 20 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 682.00 | 83 964.00 | | 44 682.00 |
ST Other accounts | 571 784.00 | 736 458.00 | | 571 784.00 |
XQ Rental, rental and co-ownership charges | 90 527.00 | 98 869.00 | | 90 527.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 775 534.00 | 752 508.00 | | 775 534.00 |
YU External personnel | 318 040.00 | 396 897.00 | | 318 040.00 |
YW Business tax | 22 546.00 | 33 970.00 | | 22 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 359.00 | 56 592.00 | | 43 359.00 |
YY Amount of VAT collected | 1 193 863.00 | 1 166 671.00 | | 1 193 863.00 |
YZ Total deductible VAT on goods and services | 1 065 232.00 | 1 041 472.00 | | 1 065 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 569.00 | 2 068 697.00 | | 1 800 569.00 |
