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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 | 53 527.00 | 13 632.00 | 39 895.00 | 53 527.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AP Buildings | 36 633.00 | 36 104.00 | 529.00 | 36 633.00 |
AR Technical installations, industrial equipment and tools | 30 477.00 | 30 448.00 | 28.00 | 30 477.00 |
AT Other tangible assets | 79 604.00 | 67 379.00 | 12 225.00 | 79 604.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 526.00 | | 15 526.00 | 15 526.00 |
BJ TOTAL (I) | 299 848.00 | 191 564.00 | 108 284.00 | 299 848.00 |
BL Raw materials, supplies | 90 803.00 | | 90 803.00 | 90 803.00 |
BR Intermediate and finished products | 137 525.00 | | 137 525.00 | 137 525.00 |
BT Goods | 17 657.00 | | 17 657.00 | 17 657.00 |
BX Customers and related accounts | 348 759.00 | | 348 759.00 | 348 759.00 |
BZ Other receivables | 111 746.00 | | 111 746.00 | 111 746.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 739 460.00 | | 739 460.00 | 739 460.00 |
CO Grand total (0 to V) | 1 039 308.00 | 191 564.00 | 847 744.00 | 1 039 308.00 |
CP Shares due in less than one year | 15 526.00 | | | 15 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 2 849.00 | 750.00 | | 2 849.00 |
DG Other reserves | 39 871.00 | | | 39 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 41 970.00 | | 19 186.00 |
DL TOTAL (I) | 286 906.00 | 267 720.00 | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 234 416.00 | 158 436.00 | | 234 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 788.00 | 21 637.00 | | 40 788.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 258 615.00 | 145 598.00 | | 258 615.00 |
DY Tax and social security liabilities | 25 953.00 | 32 110.00 | | 25 953.00 |
EA Other liabilities | 445.00 | 8 127.00 | | 445.00 |
EC TOTAL (IV) | 560 838.00 | 365 908.00 | | 560 838.00 |
EE Grand total (I to V) | 847 744.00 | 633 628.00 | | 847 744.00 |
EG Accrued income and payables due within one year | 548 144.00 | 365 908.00 | | 548 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 385.00 | 91 279.00 | | 193 385.00 |
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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 | 19 203.00 | | 19 203.00 | 19 203.00 |
FD Production sold - goods | 1 471 559.00 | | 1 471 559.00 | 1 471 559.00 |
FG Production sold - services | 124 198.00 | | 124 198.00 | 124 198.00 |
FJ Net sales | 1 614 961.00 | | 1 614 961.00 | 1 614 961.00 |
FM Inventory production | | | -26 500.00 | |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 592 430.00 | |
FS Purchases of goods (including customs duties) | | | 27 580.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FU Purchases of raw materials and other supplies | | | 541 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 687 592.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 226 042.00 | |
FZ Social Security Contributions | | | 82 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 579 997.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | 7 840.00 | | 1 063.00 |
A4 Equity method investments | 759.00 | 31 993.00 | | 759.00 |
HA Exceptional income from management transactions | 613.00 | 49.00 | | 613.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 613.00 | 4 849.00 | | 10 613.00 |
HE Exceptional expenses on management operations | 1 120.00 | 11 039.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 11 130.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | -6 281.00 | | 9 493.00 |
HK Income tax | -4 750.00 | -14 046.00 | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 415.00 | 1 672 844.00 | | 1 603 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 229.00 | 1 630 874.00 | | 1 584 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 41 970.00 | | 19 186.00 |
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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 | 271 765.00 | | 47 086.00 | 271 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 606.00 | |
I4 DECREASES Grand Total | | 19 003.00 | 299 848.00 | |
IO DECREASES Total including other intangible assets | | | 97 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 973.00 | 186 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 847.00 | | 32 681.00 | 64 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 282.00 | | 14 406.00 | 191 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 636.00 | | | 15 636.00 |
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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 | 196 273.00 | 14 264.00 | 18 973.00 | 196 273.00 |
PE DEPRECIATION Total including other intangible assets | 50 532.00 | 7 100.00 | | 50 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 741.00 | 7 164.00 | 18 973.00 | 145 741.00 |
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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 | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7C Grand total | 421.00 | | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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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 | 40 788.00 | 28 094.00 | 12 694.00 | 40 788.00 |
8B Suppliers and Related Accounts | 258 615.00 | 258 615.00 | | 258 615.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 15 526.00 | 15 526.00 | | 15 526.00 |
UX Other trade receivables | 348 759.00 | | | 348 759.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 27 228.00 | | | 27 228.00 |
VC Group and associates | 51 431.00 | | | 51 431.00 |
VG Loans with a maturity of up to one year at origin | 193 385.00 | 193 385.00 | | 193 385.00 |
VH Loans with a maturity of more than one year at origin | 41 031.00 | 41 031.00 | | 41 031.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VM Income taxes | 31 431.00 | | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 31 952.00 | | | 31 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 984.00 | 507 984.00 | | 507 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 218.00 | 547 524.00 | 12 694.00 | 560 218.00 |
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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 | 8 373.00 | 8 773.00 | | 8 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 319.00 | 347 226.00 | | 326 319.00 |
ST Other accounts | 256 006.00 | 271 433.00 | | 256 006.00 |
XQ Rental, rental and co-ownership charges | 86 087.00 | 79 397.00 | | 86 087.00 |
YT Subcontracting | 17 231.00 | 13 822.00 | | 17 231.00 |
YU External personnel | 239.00 | 721.00 | | 239.00 |
YV Retrocessions of fees, commissions and brokerage | 1 711.00 | | | 1 711.00 |
YW Business tax | 3 043.00 | -4.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 416.00 | 8 769.00 | | 11 416.00 |
YY Amount of VAT collected | 205 149.00 | 230 372.00 | | 205 149.00 |
YZ Total deductible VAT on goods and services | 221 580.00 | 233 602.00 | | 221 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 592.00 | 712 598.00 | | 687 592.00 |
