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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 | 94 424.00 | 5 059.00 | 89 365.00 | 94 424.00 |
AJ Other Intangible Assets | 3 873.00 | 3 873.00 | | 3 873.00 |
AN Land | 266 263.00 | 5 549.00 | 260 715.00 | 266 263.00 |
AP Buildings | 1 461 797.00 | 476 603.00 | 985 194.00 | 1 461 797.00 |
AR Technical installations, industrial equipment and tools | 1 036 411.00 | 555 069.00 | 481 342.00 | 1 036 411.00 |
AT Other tangible assets | 142 311.00 | 93 097.00 | 49 214.00 | 142 311.00 |
BD Other fixed assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 3 009 721.00 | 1 139 249.00 | 1 870 472.00 | 3 009 721.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BR Intermediate and finished products | 1 637 909.00 | | 1 637 909.00 | 1 637 909.00 |
BT Goods | 519 460.00 | | 519 460.00 | 519 460.00 |
BV Advances and down payments on orders | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 812 820.00 | 1 607.00 | 811 213.00 | 812 820.00 |
BZ Other receivables | 213 005.00 | | 213 005.00 | 213 005.00 |
CF Cash and cash equivalents | 417 550.00 | | 417 550.00 | 417 550.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 3 639 755.00 | 1 607.00 | 3 638 148.00 | 3 639 755.00 |
CO Grand total (0 to V) | 6 649 476.00 | 1 140 856.00 | 5 508 620.00 | 6 649 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 330.00 | | | 167 330.00 |
DB Share, merger, contribution premiums, etc. | 137 718.00 | | | 137 718.00 |
DD Legal reserve (1) | 16 733.00 | | | 16 733.00 |
DH Retained earnings | 816 904.00 | | | 816 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 127.00 | | | 465 127.00 |
DJ Investment subsidies | 156 915.00 | | | 156 915.00 |
DL TOTAL (I) | 1 760 727.00 | | | 1 760 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 016.00 | | | 2 593 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 815 561.00 | | | 815 561.00 |
DY Tax and social security liabilities | 337 593.00 | | | 337 593.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 3 747 893.00 | | | 3 747 893.00 |
EE Grand total (I to V) | 5 508 620.00 | | | 5 508 620.00 |
EG Accrued income and payables due within one year | 2 047 185.00 | | | 2 047 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 017.00 | | | 675 017.00 |
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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 | 1 669 595.00 | 1 296 375.00 | 2 965 971.00 | 1 669 595.00 |
FG Production sold - services | 65 755.00 | | 65 755.00 | 65 755.00 |
FJ Net sales | 1 735 350.00 | 1 296 375.00 | 3 031 725.00 | 1 735 350.00 |
FM Inventory production | | | -225 058.00 | |
FO Operating subsidies | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 2 809 545.00 | |
FS Purchases of goods (including customs duties) | | | 15 497.00 | |
FU Purchases of raw materials and other supplies | | | 818 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 612 422.00 | |
FX Taxes, duties, and similar payments | | | 20 838.00 | |
FY Salaries and Wages | | | 409 119.00 | |
FZ Social Security Contributions | | | 121 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 201.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 110 680.00 | |
GG - OPERATING RESULT (I - II) | | | 698 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 35 912.00 | |
GU Total financial expenses (VI) | | | 35 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
A2 TOTAL ASSETS | 35 403.00 | | | 35 403.00 |
HA Exceptional income from management transactions | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | 4 648.00 | | | 4 648.00 |
HD Total exceptional income (VII) | 7 895.00 | | | 7 895.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | 202 394.00 | | | 202 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 569.00 | | | 2 817 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 443.00 | | | 2 352 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 127.00 | | | 465 127.00 |
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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 | 2 209 579.00 | | 1 104 781.00 | 2 209 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 643.00 | |
I4 DECREASES Grand Total | 11 986.00 | 292 653.00 | 3 009 721.00 | 11 986.00 |
IO DECREASES Total including other intangible assets | | | 98 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 986.00 | 292 653.00 | 2 906 782.00 | 11 986.00 |
KD ACQUISITIONS Total including other intangible assets | 92 537.00 | | 5 760.00 | 92 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 431.00 | | 1 098 990.00 | 2 112 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 32.00 | 4 611.00 |
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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 | 1 315 403.00 | 116 499.00 | 292 653.00 | 1 315 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 4 677.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 149.00 | 111 822.00 | 292 653.00 | 1 311 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 298.00 | | |
6T Receivables | 1 607.00 | | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | | | 1 607.00 |
7C Grand total | 1 607.00 | 3 298.00 | | 1 607.00 |
UJ - Exceptional | | 3 298.00 | | |
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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 | 815 561.00 | 815 561.00 | | 815 561.00 |
8C Staff and Related Accounts | 134 894.00 | 134 894.00 | | 134 894.00 |
8D Social Security and Other Social Organizations | 92 364.00 | 92 364.00 | | 92 364.00 |
8E Income Taxes | 49 377.00 | 49 377.00 | | 49 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 810 892.00 | | | 810 892.00 |
VA Doubtful or disputed receivables | 1 929.00 | | | 1 929.00 |
VB VAT | 154 747.00 | | | 154 747.00 |
VG Loans with a maturity of up to one year at origin | 675 017.00 | 675 017.00 | | 675 017.00 |
VH Loans with a maturity of more than one year at origin | 1 917 999.00 | 217 291.00 | 844 444.00 | 1 917 999.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 1 080 103.00 | | | 1 080 103.00 |
VK Loans repaid during the year | 192 681.00 | | | 192 681.00 |
VM Income taxes | 15 184.00 | | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 073.00 | | | 43 073.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 583.00 | 1 030 348.00 | 235.00 | 1 030 583.00 |
VW VAT | 55 511.00 | 55 511.00 | | 55 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 893.00 | 2 047 184.00 | 844 444.00 | 3 747 893.00 |
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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 | 15 990.00 | | | 15 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 949.00 | | | 256 949.00 |
ST Other accounts | 178 036.00 | | | 178 036.00 |
XQ Rental, rental and co-ownership charges | 140 870.00 | | | 140 870.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 36 566.00 | | | 36 566.00 |
YW Business tax | 4 848.00 | | | 4 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 838.00 | | | 20 838.00 |
YY Amount of VAT collected | 332 623.00 | | | 332 623.00 |
YZ Total deductible VAT on goods and services | 172 099.00 | | | 172 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 422.00 | | | 612 422.00 |
