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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 | 412 552.00 | 245 558.00 | 166 994.00 | 412 552.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 884 796.00 | 1 699 349.00 | 185 447.00 | 1 884 796.00 |
AR Technical installations, industrial equipment and tools | 1 394 571.00 | 1 307 274.00 | 87 298.00 | 1 394 571.00 |
AT Other tangible assets | 259 784.00 | 239 599.00 | 20 185.00 | 259 784.00 |
AV Fixed assets in progress | 108 101.00 | | 108 101.00 | 108 101.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 4 456 799.00 | 3 720 454.00 | 736 345.00 | 4 456 799.00 |
BL Raw materials, supplies | 1 163 436.00 | 126 903.00 | 1 036 533.00 | 1 163 436.00 |
BN Goods in progress | 126 890.00 | | 126 890.00 | 126 890.00 |
BR Intermediate and finished products | 458 224.00 | | 458 224.00 | 458 224.00 |
BT Goods | 453 049.00 | 140 364.00 | 312 685.00 | 453 049.00 |
BV Advances and down payments on orders | 46 933.00 | | 46 933.00 | 46 933.00 |
BX Customers and related accounts | 1 136 795.00 | | 1 136 795.00 | 1 136 795.00 |
BZ Other receivables | 218 717.00 | | 218 717.00 | 218 717.00 |
CF Cash and cash equivalents | 15 356 083.00 | | 15 356 083.00 | 15 356 083.00 |
CH Prepaid expenses | 105 901.00 | | 105 901.00 | 105 901.00 |
CJ TOTAL (II) | 19 066 028.00 | 267 267.00 | 18 798 761.00 | 19 066 028.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 23 523 003.00 | 3 987 720.00 | 19 535 283.00 | 23 523 003.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | | | 9 608.00 |
DH Retained earnings | 15 561 941.00 | | | 15 561 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 022.00 | | | 392 022.00 |
DL TOTAL (I) | 18 307 459.00 | | | 18 307 459.00 |
DP Provisions for Risks | 2 803.00 | | | 2 803.00 |
DQ Provisions for Expenses | 181 678.00 | | | 181 678.00 |
DR TOTAL (IV) | 184 481.00 | | | 184 481.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 479 718.00 | | | 479 718.00 |
DY Tax and social security liabilities | 415 935.00 | | | 415 935.00 |
EA Other liabilities | 141 950.00 | | | 141 950.00 |
EB Prepaid income (2) | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 1 043 116.00 | | | 1 043 116.00 |
ED (V) | 227.00 | | | 227.00 |
EE Grand total (I to V) | 19 535 283.00 | | | 19 535 283.00 |
EG Accrued income and payables due within one year | 1 043 116.00 | | | 1 043 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 760 702.00 | 208 065.00 | 968 766.00 | 760 702.00 |
FD Production sold - goods | 4 005 024.00 | 1 923 917.00 | 5 928 941.00 | 4 005 024.00 |
FG Production sold - services | 17 614.00 | 155 533.00 | 173 147.00 | 17 614.00 |
FJ Net sales | 4 783 340.00 | 2 287 515.00 | 7 070 855.00 | 4 783 340.00 |
FM Inventory production | | | -165 189.00 | |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 973 288.00 | |
FS Purchases of goods (including customs duties) | | | 495 865.00 | |
FT Inventory change (goods) | | | -33 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 228.00 | |
FV Inventory change (raw materials and supplies) | | | -188 925.00 | |
FW Other purchases and external expenses | | | 1 454 112.00 | |
FX Taxes, duties, and similar payments | | | 91 624.00 | |
FY Salaries and Wages | | | 1 332 226.00 | |
FZ Social Security Contributions | | | 476 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 583.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 6 393 583.00 | |
GG - OPERATING RESULT (I - II) | | | 579 705.00 | |
GN Positive exchange differences | | | 5 665.00 | |
GP Total financial income (V) | | | 5 665.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GS Negative differences of foreign exchange | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 31 300.00 | | | 31 300.00 |
HF Exceptional expenses on capital transactions | 9 950.00 | | | 9 950.00 |
HH Total exceptional expenses (VIII) | 41 250.00 | | | 41 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 250.00 | | | -41 250.00 |
HK Income tax | 138 035.00 | | | 138 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 953.00 | | | 6 978 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 931.00 | | | 6 586 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 022.00 | | | 392 022.00 |
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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 | 4 767 601.00 | | 190 155.00 | 4 767 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | | 500 958.00 | 4 456 799.00 | |
IO DECREASES Total including other intangible assets | | 6 837.00 | 641 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 121.00 | 3 682 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 041.00 | | 8 021.00 | 640 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 634.00 | | 182 134.00 | 3 994 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 093 550.00 | 127 861.00 | 500 958.00 | 4 093 550.00 |
PE DEPRECIATION Total including other intangible assets | 417 877.00 | 63 192.00 | 6 837.00 | 417 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 674.00 | 64 669.00 | 494 120.00 | 3 675 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 493.00 | | 60 011.00 | 244 493.00 |
6N Inventories and work in progress | 214 684.00 | 52 583.00 | | 214 684.00 |
7B Total provisions for depreciation | 214 684.00 | 52 583.00 | | 214 684.00 |
7C Grand total | 459 176.00 | 52 583.00 | 60 011.00 | 459 176.00 |
UE of which provisions and reversals: - Operating | | 52 583.00 | 60 011.00 | |
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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 | 479 718.00 | 479 718.00 | | 479 718.00 |
8C Staff and Related Accounts | 219 353.00 | 219 353.00 | | 219 353.00 |
8D Social Security and Other Social Organizations | 155 156.00 | 155 156.00 | | 155 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 950.00 | 141 950.00 | | 141 950.00 |
8L Deferred income | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 136 795.00 | 1 136 795.00 | | 1 136 795.00 |
UZ Social Security, other social security organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
VB VAT | 55 868.00 | 55 868.00 | | 55 868.00 |
VC Group and associates | 86 770.00 | 86 770.00 | | 86 770.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 63 596.00 | 63 596.00 | | 63 596.00 |
VN Other taxes, similar payments | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 105 901.00 | 105 901.00 | | 105 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 937.00 | 1 461 412.00 | 1 525.00 | 1 462 937.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 116.00 | 1 043 116.00 | | 1 043 116.00 |
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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 | 54 787.00 | | | 54 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 699.00 | | | 288 699.00 |
ST Other accounts | 739 121.00 | | | 739 121.00 |
XQ Rental, rental and co-ownership charges | 33 142.00 | | | 33 142.00 |
YT Subcontracting | 390 243.00 | | | 390 243.00 |
YU External personnel | 2 908.00 | | | 2 908.00 |
YW Business tax | 36 837.00 | | | 36 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 624.00 | | | 91 624.00 |
YY Amount of VAT collected | 953 644.00 | | | 953 644.00 |
YZ Total deductible VAT on goods and services | 940 734.00 | | | 940 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 112.00 | | | 1 454 112.00 |
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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 | 35.00 | | | 35.00 |
