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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 | 21 177.00 | 19 647.00 | 1 530.00 | 21 177.00 |
AP Buildings | 876 171.00 | 273 144.00 | 603 026.00 | 876 171.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 60 520.00 | 43 107.00 | 17 413.00 | 60 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 001 379.00 | 336 609.00 | 664 770.00 | 1 001 379.00 |
BL Raw materials, supplies | 429 712.00 | 19 167.00 | 410 545.00 | 429 712.00 |
BR Intermediate and finished products | 142 797.00 | 14 963.00 | 127 835.00 | 142 797.00 |
BT Goods | 285 291.00 | 11 339.00 | 273 953.00 | 285 291.00 |
BX Customers and related accounts | 339 339.00 | | 339 339.00 | 339 339.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 556 078.00 | | 556 078.00 | 556 078.00 |
CJ TOTAL (II) | 1 791 907.00 | 45 469.00 | 1 746 439.00 | 1 791 907.00 |
CO Grand total (0 to V) | 2 793 286.00 | 382 078.00 | 2 411 208.00 | 2 793 286.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 017 199.00 | 977 922.00 | | 1 017 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 421.00 | 39 277.00 | | 130 421.00 |
DL TOTAL (I) | 1 488 389.00 | 1 357 967.00 | | 1 488 389.00 |
DU Loans and Debts from Credit Institutions (3) | 626 702.00 | 325 725.00 | | 626 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 420.00 | | |
DX Trade payables and related accounts | 196 359.00 | 153 080.00 | | 196 359.00 |
DY Tax and social security liabilities | 98 096.00 | 76 279.00 | | 98 096.00 |
EA Other liabilities | 1 662.00 | 8 747.00 | | 1 662.00 |
EC TOTAL (IV) | 922 819.00 | 615 251.00 | | 922 819.00 |
EE Grand total (I to V) | 2 411 208.00 | 1 973 219.00 | | 2 411 208.00 |
EG Accrued income and payables due within one year | 405 505.00 | 317 675.00 | | 405 505.00 |
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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 | 868 221.00 | 9 056.00 | 877 277.00 | 868 221.00 |
FD Production sold - goods | 851 002.00 | 66 231.00 | 917 232.00 | 851 002.00 |
FG Production sold - services | 41 592.00 | 2 248.00 | 43 839.00 | 41 592.00 |
FJ Net sales | 1 760 814.00 | 77 534.00 | 1 838 349.00 | 1 760 814.00 |
FM Inventory production | | | 19 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 810.00 | |
FQ Other income | | | 24 771.00 | |
FR Total operating income (I) | | | 1 911 879.00 | |
FS Purchases of goods (including customs duties) | | | 257 833.00 | |
FT Inventory change (goods) | | | 20 867.00 | |
FU Purchases of raw materials and other supplies | | | 879 730.00 | |
FV Inventory change (raw materials and supplies) | | | -144 516.00 | |
FW Other purchases and external expenses | | | 265 287.00 | |
FX Taxes, duties, and similar payments | | | 16 197.00 | |
FY Salaries and Wages | | | 246 104.00 | |
FZ Social Security Contributions | | | 89 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 469.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 1 732 735.00 | |
GG - OPERATING RESULT (I - II) | | | 179 144.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 11 239.00 | | 665.00 |
HK Income tax | 41 058.00 | 8 392.00 | | 41 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 025.00 | 1 589 253.00 | | 1 912 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 603.00 | 1 549 977.00 | | 1 781 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 421.00 | 39 277.00 | | 130 421.00 |
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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 | 959 496.00 | | 68 267.00 | 959 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 42 800.00 | |
I4 DECREASES Grand Total | | 26 384.00 | 1 001 379.00 | |
IO DECREASES Total including other intangible assets | | | 21 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 985.00 | 937 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 006.00 | | 1 172.00 | 20 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 291.00 | | 67 095.00 | 891 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | | 48 200.00 |
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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 | 292 873.00 | 53 946.00 | 10 210.00 | 292 873.00 |
PE DEPRECIATION Total including other intangible assets | 18 502.00 | 1 145.00 | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 371.00 | 52 801.00 | 10 210.00 | 274 371.00 |
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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 | 26 121.00 | 45 469.00 | 26 121.00 | 26 121.00 |
6T Receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
7B Total provisions for depreciation | 28 145.00 | 45 469.00 | 28 145.00 | 28 145.00 |
7C Grand total | 28 145.00 | 45 469.00 | 28 145.00 | 28 145.00 |
UE of which provisions and reversals: - Operating | | 45 469.00 | 28 145.00 | |
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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 | 196 359.00 | 196 359.00 | | 196 359.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8E Income Taxes | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 339 339.00 | 339 339.00 | | 339 339.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 626 702.00 | 109 388.00 | 482 002.00 | 626 702.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 99 023.00 | | | 99 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 726.00 | 36 726.00 | | 36 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 028.00 | 378 028.00 | | 378 028.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 819.00 | 405 505.00 | 482 002.00 | 922 819.00 |
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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 | 13 985.00 | 10 484.00 | | 13 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | 7 995.00 | | 10 264.00 |
ST Other accounts | 150 153.00 | 109 909.00 | | 150 153.00 |
XQ Rental, rental and co-ownership charges | 51 464.00 | 53 800.00 | | 51 464.00 |
YT Subcontracting | 53 406.00 | 65 129.00 | | 53 406.00 |
YW Business tax | 2 212.00 | 1 415.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 197.00 | 11 899.00 | | 16 197.00 |
YY Amount of VAT collected | 355 570.00 | 297 846.00 | | 355 570.00 |
YZ Total deductible VAT on goods and services | 210 607.00 | 191 138.00 | | 210 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 287.00 | 236 833.00 | | 265 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
