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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 | 325 886.00 | 306 502.00 | 19 384.00 | 325 886.00 |
AH Goodwill | 152 619.00 | | 152 619.00 | 152 619.00 |
AR Technical installations, industrial equipment and tools | 1 914 743.00 | 1 458 898.00 | 455 844.00 | 1 914 743.00 |
AT Other tangible assets | 1 300 549.00 | 1 107 398.00 | 193 151.00 | 1 300 549.00 |
AV Fixed assets in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
BH Other financial assets | 137 061.00 | | 137 061.00 | 137 061.00 |
BJ TOTAL (I) | 3 834 824.00 | 2 872 798.00 | 962 026.00 | 3 834 824.00 |
BL Raw materials, supplies | 3 183 903.00 | | 3 183 903.00 | 3 183 903.00 |
BR Intermediate and finished products | 125 615.00 | | 125 615.00 | 125 615.00 |
BX Customers and related accounts | 1 323 820.00 | | 1 323 820.00 | 1 323 820.00 |
BZ Other receivables | 235 702.00 | | 235 702.00 | 235 702.00 |
CD Marketable securities | 714 537.00 | 24 859.00 | 689 678.00 | 714 537.00 |
CF Cash and cash equivalents | 1 001 202.00 | | 1 001 202.00 | 1 001 202.00 |
CH Prepaid expenses | 130 466.00 | | 130 466.00 | 130 466.00 |
CJ TOTAL (II) | 6 715 244.00 | 24 859.00 | 6 690 384.00 | 6 715 244.00 |
CO Grand total (0 to V) | 10 550 068.00 | 2 897 658.00 | 7 652 410.00 | 10 550 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 601 819.00 | 4 601 621.00 | | 4 601 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 188.00 | 757 698.00 | | 756 188.00 |
DL TOTAL (I) | 5 963 008.00 | 5 964 319.00 | | 5 963 008.00 |
DQ Provisions for Expenses | | 8 691.00 | | |
DR TOTAL (IV) | | 8 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 411.00 | 888 347.00 | | 484 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 242.00 | 87 588.00 | | 86 242.00 |
DW Advances and down payments received on current orders | | 27 112.00 | | |
DX Trade payables and related accounts | 759 956.00 | 842 841.00 | | 759 956.00 |
DY Tax and social security liabilities | 312 540.00 | 239 312.00 | | 312 540.00 |
EA Other liabilities | 46 254.00 | 9 936.00 | | 46 254.00 |
EC TOTAL (IV) | 1 689 403.00 | 2 095 137.00 | | 1 689 403.00 |
EE Grand total (I to V) | 7 652 410.00 | 8 068 147.00 | | 7 652 410.00 |
EG Accrued income and payables due within one year | 1 336 563.00 | 1 585 029.00 | | 1 336 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 190 601.00 | | 169.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FD Production sold - goods | 10 005 655.00 | 1 447 729.00 | 11 453 384.00 | 10 005 655.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 10 007 498.00 | 1 447 729.00 | 11 455 227.00 | 10 007 498.00 |
FM Inventory production | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 531.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 11 491 668.00 | |
FS Purchases of goods (including customs duties) | | | 16 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 914 764.00 | |
FV Inventory change (raw materials and supplies) | | | -761 691.00 | |
FW Other purchases and external expenses | | | 3 651 592.00 | |
FX Taxes, duties, and similar payments | | | 171 283.00 | |
FY Salaries and Wages | | | 1 090 043.00 | |
FZ Social Security Contributions | | | 270 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 455.00 | |
GF Total Operating Expenses (II) | | | 10 652 331.00 | |
GG - OPERATING RESULT (I - II) | | | 839 337.00 | |
GL Other interest and similar income | | | 85 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 266.00 | |
GN Positive exchange differences | | | 18 370.00 | |
GO Net income from sales of marketable securities | | | 204 002.00 | |
GP Total financial income (V) | | | 316 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 859.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GS Negative differences of foreign exchange | | | 29 679.00 | |
GT Net expenses on sales of marketable securities | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 93 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 10 896.00 | | 142.00 |
A4 Equity method investments | 79.00 | 53 846.00 | | 79.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 535.00 | 240.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 240.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 2 760.00 | | -858.00 |
HK Income tax | 305 602.00 | 304 962.00 | | 305 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 880.00 | 11 697 635.00 | | 11 810 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 691.00 | 10 939 937.00 | | 11 054 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 188.00 | 757 698.00 | | 756 188.00 |
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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 | 3 537 047.00 | | 2 171 331.00 | 3 537 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 000.00 | 137 061.00 | |
I4 DECREASES Grand Total | | 1 873 553.00 | 3 834 824.00 | |
IO DECREASES Total including other intangible assets | | | 478 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 553.00 | 3 219 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 949.00 | | 153 556.00 | 324 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 837.00 | | 186 974.00 | 3 075 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 261.00 | | 1 830 800.00 | 136 261.00 |
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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 | 2 601 796.00 | 276 679.00 | 5 677.00 | 2 601 796.00 |
PE DEPRECIATION Total including other intangible assets | 280 755.00 | 25 747.00 | | 280 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 041.00 | 250 932.00 | 5 677.00 | 2 321 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 691.00 | | 8 691.00 | 8 691.00 |
5Z Total provisions for risks and expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
6T Receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
6X Other provisions for depreciation | 13 810.00 | 24 859.00 | 13 810.00 | 13 810.00 |
7B Total provisions for depreciation | 25 964.00 | 24 859.00 | 25 964.00 | 25 964.00 |
7C Grand total | 34 655.00 | 24 859.00 | 34 655.00 | 34 655.00 |
UE of which provisions and reversals: - Operating | | | 25 389.00 | |
UG - Financial | | 24 859.00 | 9 266.00 | |
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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 | 759 956.00 | 759 956.00 | | 759 956.00 |
8C Staff and Related Accounts | 171 994.00 | 171 994.00 | | 171 994.00 |
8D Social Security and Other Social Organizations | 95 036.00 | 95 036.00 | | 95 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 254.00 | 46 254.00 | | 46 254.00 |
UT Other financial assets | 137 061.00 | | | 137 061.00 |
UX Other trade receivables | 1 323 820.00 | | | 1 323 820.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 42 676.00 | | | 42 676.00 |
VC Group and associates | 80 388.00 | | | 80 388.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 484 241.00 | 217 644.00 | 266 598.00 | 484 241.00 |
VI Group and Associates | 86 242.00 | | 86 242.00 | 86 242.00 |
VK Loans repaid during the year | 213 701.00 | | | 213 701.00 |
VM Income taxes | 60 550.00 | | | 60 550.00 |
VP Miscellaneous | 38 433.00 | | | 38 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 811.00 | 43 811.00 | | 43 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | | | 13 055.00 |
VS Prepaid expenses | 130 466.00 | | | 130 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 048.00 | 1 689 987.00 | 137 061.00 | 1 827 048.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 403.00 | 1 336 563.00 | 352 840.00 | 1 689 403.00 |
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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 | 36 306.00 | 41 495.00 | | 36 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 662.00 | 106 546.00 | | 131 662.00 |
ST Other accounts | 1 774 482.00 | 1 769 993.00 | | 1 774 482.00 |
XQ Rental, rental and co-ownership charges | 740 478.00 | 681 909.00 | | 740 478.00 |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
YT Subcontracting | 871 721.00 | 894 136.00 | | 871 721.00 |
YU External personnel | 133 250.00 | 254 435.00 | | 133 250.00 |
YW Business tax | 134 977.00 | 116 202.00 | | 134 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 283.00 | 157 697.00 | | 171 283.00 |
YY Amount of VAT collected | 2 226 562.00 | 1 786 659.00 | | 2 226 562.00 |
YZ Total deductible VAT on goods and services | 1 911 401.00 | 1 774 531.00 | | 1 911 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 651 592.00 | 3 707 018.00 | | 3 651 592.00 |
