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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 | 134 386.00 | 123 638.00 | 10 748.00 | 134 386.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 25 851.00 | 21 798.00 | 47 650.00 |
AP Buildings | 80 514.00 | 73 724.00 | 6 789.00 | 80 514.00 |
AR Technical installations, industrial equipment and tools | 4 688 575.00 | 3 969 506.00 | 719 068.00 | 4 688 575.00 |
AT Other tangible assets | 149 742.00 | 124 240.00 | 25 502.00 | 149 742.00 |
AV Fixed assets in progress | 433 537.00 | | 433 537.00 | 433 537.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 546 887.00 | 4 316 961.00 | 1 229 926.00 | 5 546 887.00 |
BL Raw materials, supplies | 997 126.00 | 194 688.00 | 802 438.00 | 997 126.00 |
BN Goods in progress | 2 058 735.00 | 88 517.00 | 1 970 218.00 | 2 058 735.00 |
BR Intermediate and finished products | 342 364.00 | 80 761.00 | 261 603.00 | 342 364.00 |
BX Customers and related accounts | 5 780 299.00 | 356 875.00 | 5 423 424.00 | 5 780 299.00 |
BZ Other receivables | 840 680.00 | | 840 680.00 | 840 680.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 469 784.00 | | 1 469 784.00 | 1 469 784.00 |
CH Prepaid expenses | 59 014.00 | | 59 014.00 | 59 014.00 |
CJ TOTAL (II) | 11 948 003.00 | 720 841.00 | 11 227 162.00 | 11 948 003.00 |
CO Grand total (0 to V) | 17 494 891.00 | 5 037 802.00 | 12 457 088.00 | 17 494 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 221 264.00 | 160 296.00 | | 221 264.00 |
DG Other reserves | 558 385.00 | | | 558 385.00 |
DH Retained earnings | 769 976.00 | 769 976.00 | | 769 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 350.00 | 1 219 353.00 | | 1 358 350.00 |
DK Regulated provisions | 126 337.00 | 101 069.00 | | 126 337.00 |
DL TOTAL (I) | 5 315 438.00 | 4 531 820.00 | | 5 315 438.00 |
DQ Provisions for Expenses | 125 862.00 | 120 862.00 | | 125 862.00 |
DR TOTAL (IV) | 125 862.00 | 120 862.00 | | 125 862.00 |
DU Loans and Debts from Credit Institutions (3) | 322 051.00 | 479 832.00 | | 322 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 077.00 | 40 767.00 | | 80 077.00 |
DX Trade payables and related accounts | 4 097 987.00 | 3 469 866.00 | | 4 097 987.00 |
DY Tax and social security liabilities | 1 341 250.00 | 1 493 002.00 | | 1 341 250.00 |
DZ Fixed asset liabilities and related accounts | | 34 979.00 | | |
EA Other liabilities | 599 519.00 | 424 712.00 | | 599 519.00 |
EB Prepaid income (2) | 574 901.00 | | | 574 901.00 |
EC TOTAL (IV) | 7 015 788.00 | 5 943 160.00 | | 7 015 788.00 |
EE Grand total (I to V) | 12 457 088.00 | 10 595 842.00 | | 12 457 088.00 |
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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 | 69 418.00 | 284 020.00 | 353 438.00 | 69 418.00 |
FD Production sold - goods | 12 550 914.00 | 10 187 133.00 | 22 738 048.00 | 12 550 914.00 |
FG Production sold - services | -225 678.00 | 518 510.00 | 292 832.00 | -225 678.00 |
FJ Net sales | 12 394 654.00 | 10 989 663.00 | 23 384 318.00 | 12 394 654.00 |
FM Inventory production | | | 1 415 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 218.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 25 311 568.00 | |
FS Purchases of goods (including customs duties) | | | 166 431.00 | |
FU Purchases of raw materials and other supplies | | | 11 146 672.00 | |
FV Inventory change (raw materials and supplies) | | | -13 513.00 | |
FW Other purchases and external expenses | | | 5 739 953.00 | |
FX Taxes, duties, and similar payments | | | 352 990.00 | |
FY Salaries and Wages | | | 3 654 215.00 | |
FZ Social Security Contributions | | | 1 559 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 23 322 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 119.00 | |
GL Other interest and similar income | | | 8 939.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 9 437.00 | |
GR Interest and similar expenses | | | 17 701.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 800.00 | 28 087.00 | | 7 800.00 |
HG Exceptional depreciation and provisions | 25 267.00 | 25 267.00 | | 25 267.00 |
HH Total exceptional expenses (VIII) | 33 067.00 | 53 354.00 | | 33 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 067.00 | -53 354.00 | | -33 067.00 |
HJ Employee participation in company results | 199 662.00 | 192 254.00 | | 199 662.00 |
HK Income tax | 389 652.00 | 351 410.00 | | 389 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321 005.00 | 22 575 441.00 | | 25 321 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 962 654.00 | 21 356 087.00 | | 23 962 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 350.00 | 1 219 353.00 | | 1 358 350.00 |
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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 | 4 988 819.00 | | 558 068.00 | 4 988 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 5 546 887.00 | |
IO DECREASES Total including other intangible assets | | | 146 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 259.00 | | 18 584.00 | 128 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 535.00 | | 539 484.00 | 4 860 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 047 022.00 | 269 939.00 | | 4 047 022.00 |
PE DEPRECIATION Total including other intangible assets | 115 802.00 | 7 835.00 | | 115 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 219.00 | 262 103.00 | | 3 931 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 069.00 | 25 267.00 | | 101 069.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 862.00 | 5 000.00 | | 120 862.00 |
6N Inventories and work in progress | 409 647.00 | 363 966.00 | 409 647.00 | 409 647.00 |
6T Receivables | 284 321.00 | 76 470.00 | 3 917.00 | 284 321.00 |
7B Total provisions for depreciation | 693 969.00 | 440 436.00 | 413 564.00 | 693 969.00 |
7C Grand total | 915 900.00 | 470 704.00 | 413 564.00 | 915 900.00 |
UE of which provisions and reversals: - Operating | | 445 436.00 | 413 564.00 | |
UJ - Exceptional | | 25 267.00 | | |
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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 | 73 221.00 | 73 221.00 | | 73 221.00 |
8B Suppliers and Related Accounts | 4 097 987.00 | 4 097 987.00 | | 4 097 987.00 |
8C Staff and Related Accounts | 677 867.00 | 677 867.00 | | 677 867.00 |
8D Social Security and Other Social Organizations | 433 495.00 | 433 495.00 | | 433 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 519.00 | 599 519.00 | | 599 519.00 |
8L Deferred income | 574 901.00 | 574 901.00 | | 574 901.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 422 750.00 | | | 5 422 750.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 357 548.00 | | | 357 548.00 |
VB VAT | 466 861.00 | | | 466 861.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 321 486.00 | 166 296.00 | 155 190.00 | 321 486.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 157 780.00 | | | 157 780.00 |
VM Income taxes | 342 048.00 | | | 342 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 369.00 | 178 369.00 | | 178 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 760.00 | | | 30 760.00 |
VS Prepaid expenses | 59 014.00 | | | 59 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 019.00 | 6 680 019.00 | | 6 680 019.00 |
VW VAT | 51 518.00 | 51 518.00 | | 51 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 788.00 | 6 860 598.00 | 155 190.00 | 7 015 788.00 |
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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 | 173 540.00 | 191 629.00 | | 173 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967 339.00 | 1 019 679.00 | | 967 339.00 |
ST Other accounts | 1 346 315.00 | 1 271 877.00 | | 1 346 315.00 |
XQ Rental, rental and co-ownership charges | 66 165.00 | 92 450.00 | | 66 165.00 |
YP Average staff number | 140.00 | 141.00 | | 140.00 |
YQ Equipment leasing commitment | 117 214.00 | 75 211.00 | | 117 214.00 |
YT Subcontracting | 2 074 993.00 | 1 591 650.00 | | 2 074 993.00 |
YU External personnel | 1 285 139.00 | 724 944.00 | | 1 285 139.00 |
YW Business tax | 179 449.00 | 151 215.00 | | 179 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 990.00 | 342 844.00 | | 352 990.00 |
YY Amount of VAT collected | 2 459 645.00 | 2 196 550.00 | | 2 459 645.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 739 953.00 | 4 700 602.00 | | 5 739 953.00 |
