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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 | 42 232.00 | 36 356.00 | 5 875.00 | 42 232.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AJ Other Intangible Assets | 20 095.00 | 12 874.00 | 7 221.00 | 20 095.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 403 541.00 | 19 685.00 | 383 856.00 | 403 541.00 |
AR Technical installations, industrial equipment and tools | 891 874.00 | 825 891.00 | 65 983.00 | 891 874.00 |
AT Other tangible assets | 2 348 009.00 | 1 838 901.00 | 509 108.00 | 2 348 009.00 |
BH Other financial assets | 30 285.00 | | 30 285.00 | 30 285.00 |
BJ TOTAL (I) | 4 715 775.00 | 2 733 707.00 | 1 982 067.00 | 4 715 775.00 |
BL Raw materials, supplies | 396 808.00 | | 396 808.00 | 396 808.00 |
BR Intermediate and finished products | 271 878.00 | | 271 878.00 | 271 878.00 |
BT Goods | 1 016 960.00 | | 1 016 960.00 | 1 016 960.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 2 406 601.00 | 21 278.00 | 2 385 323.00 | 2 406 601.00 |
BZ Other receivables | 108 554.00 | | 108 554.00 | 108 554.00 |
CD Marketable securities | 23 088.00 | | 23 088.00 | 23 088.00 |
CF Cash and cash equivalents | 142 001.00 | | 142 001.00 | 142 001.00 |
CH Prepaid expenses | 40 912.00 | | 40 912.00 | 40 912.00 |
CJ TOTAL (II) | 4 408 217.00 | 21 278.00 | 4 386 939.00 | 4 408 217.00 |
CO Grand total (0 to V) | 9 123 991.00 | 2 754 985.00 | 6 369 006.00 | 9 123 991.00 |
CP Shares due in less than one year | 30 285.00 | | | 30 285.00 |
CU Other investments | 821 889.00 | | 821 889.00 | 821 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DC Revaluation differences | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 2 041 493.00 | 2 278 903.00 | | 2 041 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | -49 041.00 | | 2 707.00 |
DJ Investment subsidies | 7 410.00 | | | 7 410.00 |
DL TOTAL (I) | 2 934 410.00 | 3 112 662.00 | | 2 934 410.00 |
DP Provisions for Risks | | 102 800.00 | | |
DR TOTAL (IV) | | 102 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 657 262.00 | 1 604 535.00 | | 1 657 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 468.00 | 113 803.00 | | 326 468.00 |
DX Trade payables and related accounts | 1 227 399.00 | 1 141 195.00 | | 1 227 399.00 |
DY Tax and social security liabilities | 208 458.00 | 159 841.00 | | 208 458.00 |
EA Other liabilities | 15 009.00 | 16 274.00 | | 15 009.00 |
EC TOTAL (IV) | 3 434 597.00 | 3 035 648.00 | | 3 434 597.00 |
EE Grand total (I to V) | 6 369 006.00 | 6 251 110.00 | | 6 369 006.00 |
EG Accrued income and payables due within one year | 2 380 436.00 | 1 783 360.00 | | 2 380 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 168.00 | 122 500.00 | | 235 168.00 |
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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 | 628 891.00 | 3 263 888.00 | 3 892 779.00 | 628 891.00 |
FD Production sold - goods | 1 284 973.00 | 3 742 426.00 | 5 027 399.00 | 1 284 973.00 |
FG Production sold - services | 64 178.00 | | 64 178.00 | 64 178.00 |
FJ Net sales | 1 978 042.00 | 7 006 314.00 | 8 984 356.00 | 1 978 042.00 |
FM Inventory production | | | 1 795.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 386.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 9 212 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 827.00 | |
FT Inventory change (goods) | | | -62 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 964.00 | |
FV Inventory change (raw materials and supplies) | | | -57 112.00 | |
FW Other purchases and external expenses | | | 2 241 055.00 | |
FX Taxes, duties, and similar payments | | | 90 293.00 | |
FY Salaries and Wages | | | 1 161 468.00 | |
FZ Social Security Contributions | | | 353 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 9 063 504.00 | |
GG - OPERATING RESULT (I - II) | | | 149 326.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 24 102.00 | |
GP Total financial income (V) | | | 24 104.00 | |
GR Interest and similar expenses | | | 30 864.00 | |
GS Negative differences of foreign exchange | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 33 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 982.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 115.00 | 345 434.00 | | 4 115.00 |
HD Total exceptional income (VII) | 4 115.00 | 345 434.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 23 335.00 | 51 998.00 | | 23 335.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | 286 002.00 | | 122 500.00 |
HG Exceptional depreciation and provisions | | 102 800.00 | | |
HH Total exceptional expenses (VIII) | 145 835.00 | 440 800.00 | | 145 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 720.00 | -95 366.00 | | -141 720.00 |
HK Income tax | -4 614.00 | -44 044.00 | | -4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 050.00 | 8 536 461.00 | | 9 241 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 343.00 | 8 585 502.00 | | 9 238 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | -49 041.00 | | 2 707.00 |
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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 | 4 684 346.00 | 695 600.00 | 196 338.00 | 4 684 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 174.00 | |
I4 DECREASES Grand Total | 860 430.00 | 80.00 | 4 715 775.00 | 860 430.00 |
IO DECREASES Total including other intangible assets | 554 522.00 | | 160 177.00 | 554 522.00 |
IY DECREASES Total Tangible Fixed Assets | 305 908.00 | 80.00 | 3 703 424.00 | 305 908.00 |
KD ACQUISITIONS Total including other intangible assets | 714 699.00 | | | 714 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 612.00 | | 193 800.00 | 3 815 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 035.00 | 695 600.00 | 2 538.00 | 154 035.00 |
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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 | 2 711 084.00 | 204 628.00 | 182 005.00 | 2 711 084.00 |
PE DEPRECIATION Total including other intangible assets | 45 102.00 | 4 129.00 | | 45 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 983.00 | 200 499.00 | 182 005.00 | 2 665 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 800.00 | | 102 800.00 | 102 800.00 |
6T Receivables | 18 198.00 | 6 468.00 | 3 388.00 | 18 198.00 |
7B Total provisions for depreciation | 18 198.00 | 6 468.00 | 3 388.00 | 18 198.00 |
7C Grand total | 120 998.00 | 6 468.00 | 106 188.00 | 120 998.00 |
UE of which provisions and reversals: - Operating | | 6 468.00 | 106 188.00 | |
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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 | 259 808.00 | 259 808.00 | | 259 808.00 |
8B Suppliers and Related Accounts | 1 227 399.00 | 1 227 399.00 | | 1 227 399.00 |
8C Staff and Related Accounts | 52 943.00 | 52 943.00 | | 52 943.00 |
8D Social Security and Other Social Organizations | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UT Other financial assets | 30 285.00 | 30 285.00 | | 30 285.00 |
UX Other trade receivables | 2 379 662.00 | 2 379 662.00 | | 2 379 662.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 26 939.00 | 26 939.00 | | 26 939.00 |
VB VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VG Loans with a maturity of up to one year at origin | 235 168.00 | 235 168.00 | | 235 168.00 |
VH Loans with a maturity of more than one year at origin | 1 422 094.00 | 367 934.00 | 905 746.00 | 1 422 094.00 |
VI Group and Associates | 66 660.00 | 66 660.00 | | 66 660.00 |
VJ Loans taken out during the year | 428 408.00 | | | 428 408.00 |
VK Loans repaid during the year | 235 691.00 | | | 235 691.00 |
VM Income taxes | 59 915.00 | 59 915.00 | | 59 915.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 540.00 | 75 540.00 | | 75 540.00 |
VS Prepaid expenses | 40 912.00 | 40 912.00 | | 40 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 351.00 | 2 586 351.00 | | 2 586 351.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 597.00 | 2 380 436.00 | 905 746.00 | 3 434 597.00 |
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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 | 82 919.00 | 68 066.00 | | 82 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 806 639.00 | 690 841.00 | | 806 639.00 |
ST Other accounts | 1 194 801.00 | 1 069 610.00 | | 1 194 801.00 |
XQ Rental, rental and co-ownership charges | 200 773.00 | 196 580.00 | | 200 773.00 |
YT Subcontracting | 16 505.00 | 16 516.00 | | 16 505.00 |
YU External personnel | 22 338.00 | 41 931.00 | | 22 338.00 |
YW Business tax | 7 374.00 | 30 661.00 | | 7 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 293.00 | 98 727.00 | | 90 293.00 |
YY Amount of VAT collected | | 147 041.00 | | |
YZ Total deductible VAT on goods and services | 831.00 | 173 392.00 | | 831.00 |
ZE Dividends | 150 800.00 | | | 150 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 055.00 | 2 015 477.00 | | 2 241 055.00 |
