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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 | 21 653.00 | 18 125.00 | 3 527.00 | 21 653.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 5 916.00 | 213.00 | 5 702.00 | 5 916.00 |
AR Technical installations, industrial equipment and tools | 252 838.00 | 193 508.00 | 59 330.00 | 252 838.00 |
AT Other tangible assets | 9 971 485.00 | 7 456 429.00 | 2 515 056.00 | 9 971 485.00 |
BH Other financial assets | 159 766.00 | | 159 766.00 | 159 766.00 |
BJ TOTAL (I) | 10 561 659.00 | 7 668 276.00 | 2 893 383.00 | 10 561 659.00 |
BT Goods | 5 472 534.00 | 1 541 523.00 | 3 931 011.00 | 5 472 534.00 |
BX Customers and related accounts | 59 211.00 | 8 212.00 | 50 999.00 | 59 211.00 |
BZ Other receivables | 7 398 215.00 | | 7 398 215.00 | 7 398 215.00 |
CD Marketable securities | 1 466 290.00 | 201 745.00 | 1 264 545.00 | 1 466 290.00 |
CF Cash and cash equivalents | 1 524 158.00 | | 1 524 158.00 | 1 524 158.00 |
CH Prepaid expenses | 216 689.00 | | 216 689.00 | 216 689.00 |
CJ TOTAL (II) | 16 137 097.00 | 1 751 480.00 | 14 385 617.00 | 16 137 097.00 |
CO Grand total (0 to V) | 26 698 756.00 | 9 419 755.00 | 17 279 000.00 | 26 698 756.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | | | 1 035 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | | | 5 247.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DF Regulated reserves (1) | 368 123.00 | | | 368 123.00 |
DH Retained earnings | 3 183 727.00 | | | 3 183 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 233.00 | | | 1 451 233.00 |
DL TOTAL (I) | 6 146 830.00 | | | 6 146 830.00 |
DP Provisions for Risks | 101 769.00 | | | 101 769.00 |
DR TOTAL (IV) | 101 769.00 | | | 101 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327 888.00 | | | 7 327 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 2 215 183.00 | | | 2 215 183.00 |
DY Tax and social security liabilities | 870 159.00 | | | 870 159.00 |
EA Other liabilities | 608 117.00 | | | 608 117.00 |
EB Prepaid income (2) | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 11 030 401.00 | | | 11 030 401.00 |
EE Grand total (I to V) | 17 279 000.00 | | | 17 279 000.00 |
EG Accrued income and payables due within one year | 5 549 499.00 | | | 5 549 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 22 133 959.00 | | 22 133 959.00 | 22 133 959.00 |
FG Production sold - services | 126 646.00 | | 126 646.00 | 126 646.00 |
FJ Net sales | 22 260 604.00 | | 22 260 604.00 | 22 260 604.00 |
FO Operating subsidies | | | 10 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 714.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 23 479 120.00 | |
FS Purchases of goods (including customs duties) | | | 12 255 232.00 | |
FT Inventory change (goods) | | | -528 927.00 | |
FU Purchases of raw materials and other supplies | | | 21 195.00 | |
FW Other purchases and external expenses | | | 3 902 752.00 | |
FX Taxes, duties, and similar payments | | | 246 382.00 | |
FY Salaries and Wages | | | 2 751 880.00 | |
FZ Social Security Contributions | | | 844 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549 735.00 | |
GE Other Expenses | | | 277 576.00 | |
GF Total Operating Expenses (II) | | | 22 320 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 086.00 | |
GL Other interest and similar income | | | 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 712.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 026 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 745.00 | |
GR Interest and similar expenses | | | 74 768.00 | |
GU Total financial expenses (VI) | | | 276 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106.00 | | | 13 106.00 |
A4 Equity method investments | 272 902.00 | | | 272 902.00 |
HA Exceptional income from management transactions | 23 396.00 | | | 23 396.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 48 728.00 | | | 48 728.00 |
HD Total exceptional income (VII) | 78 124.00 | | | 78 124.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HG Exceptional depreciation and provisions | 13 319.00 | | | 13 319.00 |
HH Total exceptional expenses (VIII) | 14 741.00 | | | 14 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 383.00 | | | 63 383.00 |
HJ Employee participation in company results | 180 308.00 | | | 180 308.00 |
HK Income tax | 341 136.00 | | | 341 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 583 965.00 | | | 24 583 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 132 733.00 | | | 23 132 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 233.00 | | | 1 451 233.00 |
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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 | 9 994 310.00 | | 877 942.00 | 9 994 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 768.00 | |
I4 DECREASES Grand Total | | 310 592.00 | 10 561 659.00 | |
IO DECREASES Total including other intangible assets | | | 177 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 592.00 | 10 224 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 746.00 | | 8 822.00 | 168 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665 796.00 | | 869 119.00 | 9 665 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 767.00 | | 1.00 | 159 767.00 |
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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 | 6 976 327.00 | 999 975.00 | 308 027.00 | 6 976 327.00 |
PE DEPRECIATION Total including other intangible assets | 16 884.00 | 1 455.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959 443.00 | 998 520.00 | 308 027.00 | 6 959 443.00 |
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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 | 137 178.00 | 13 319.00 | 48 728.00 | 137 178.00 |
6N Inventories and work in progress | 1 188 773.00 | 1 541 523.00 | 1 188 773.00 | 1 188 773.00 |
6T Receivables | 5 834.00 | 8 212.00 | 5 834.00 | 5 834.00 |
6X Other provisions for depreciation | 56 712.00 | 201 745.00 | 56 712.00 | 56 712.00 |
7B Total provisions for depreciation | 1 251 320.00 | 1 751 480.00 | 1 251 320.00 | 1 251 320.00 |
7C Grand total | 1 388 498.00 | 1 764 799.00 | 1 300 048.00 | 1 388 498.00 |
UE of which provisions and reversals: - Operating | | 1 549 735.00 | 1 194 607.00 | |
UG - Financial | | 201 745.00 | 56 712.00 | |
UJ - Exceptional | | 13 319.00 | 48 728.00 | |
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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 | 2 215 183.00 | 2 215 183.00 | | 2 215 183.00 |
8C Staff and Related Accounts | 366 530.00 | 366 530.00 | | 366 530.00 |
8D Social Security and Other Social Organizations | 335 263.00 | 335 263.00 | | 335 263.00 |
8E Income Taxes | 28 832.00 | 28 832.00 | | 28 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 117.00 | 608 117.00 | | 608 117.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 159 766.00 | | 159 766.00 | 159 766.00 |
UX Other trade receivables | 49 356.00 | 49 356.00 | | 49 356.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
VB VAT | 60 523.00 | 60 523.00 | | 60 523.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 7 327 007.00 | 1 846 105.00 | 5 389 715.00 | 7 327 007.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VK Loans repaid during the year | 1 088 839.00 | | | 1 088 839.00 |
VN Other taxes, similar payments | 35 817.00 | 35 817.00 | | 35 817.00 |
VP Miscellaneous | 176 414.00 | 176 414.00 | | 176 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 663.00 | 49 663.00 | | 49 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123 916.00 | 7 123 916.00 | | 7 123 916.00 |
VS Prepaid expenses | 216 689.00 | 216 689.00 | | 216 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 881.00 | 7 674 115.00 | 159 766.00 | 7 833 881.00 |
VW VAT | 89 871.00 | 89 871.00 | | 89 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 401.00 | 5 549 499.00 | 5 389 715.00 | 11 030 401.00 |
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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 | 198 264.00 | | | 198 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 408.00 | | | 34 408.00 |
ST Other accounts | 1 637 464.00 | | | 1 637 464.00 |
XQ Rental, rental and co-ownership charges | 2 072 577.00 | | | 2 072 577.00 |
YT Subcontracting | 158 303.00 | | | 158 303.00 |
YW Business tax | 48 118.00 | | | 48 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 382.00 | | | 246 382.00 |
YY Amount of VAT collected | 4 430 046.00 | | | 4 430 046.00 |
YZ Total deductible VAT on goods and services | 3 075 381.00 | | | 3 075 381.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 902 752.00 | | | 3 902 752.00 |
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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 | 98.00 | | | 98.00 |
