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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 | 363 265.00 | 330 226.00 | 33 039.00 | 363 265.00 |
AP Buildings | 254 399.00 | 115 094.00 | 139 305.00 | 254 399.00 |
AR Technical installations, industrial equipment and tools | 3 558 753.00 | 2 367 768.00 | 1 190 985.00 | 3 558 753.00 |
AT Other tangible assets | 850 363.00 | 552 243.00 | 298 120.00 | 850 363.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 192 657.00 | | 192 657.00 | 192 657.00 |
BJ TOTAL (I) | 5 233 302.00 | 3 365 331.00 | 1 867 971.00 | 5 233 302.00 |
BL Raw materials, supplies | 1 342 748.00 | 74 461.00 | 1 268 287.00 | 1 342 748.00 |
BN Goods in progress | 79 648.00 | | 79 648.00 | 79 648.00 |
BR Intermediate and finished products | 237 373.00 | | 237 373.00 | 237 373.00 |
BT Goods | 106 477.00 | | 106 477.00 | 106 477.00 |
BV Advances and down payments on orders | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 1 944 345.00 | 18 160.00 | 1 926 185.00 | 1 944 345.00 |
BZ Other receivables | 399 053.00 | | 399 053.00 | 399 053.00 |
CD Marketable securities | 518 722.00 | | 518 722.00 | 518 722.00 |
CF Cash and cash equivalents | 12 741 312.00 | | 12 741 312.00 | 12 741 312.00 |
CH Prepaid expenses | 81 216.00 | | 81 216.00 | 81 216.00 |
CJ TOTAL (II) | 17 464 422.00 | 92 621.00 | 17 371 801.00 | 17 464 422.00 |
CO Grand total (0 to V) | 22 697 724.00 | 3 457 952.00 | 19 239 772.00 | 22 697 724.00 |
CP Shares due in less than one year | 192 657.00 | | | 192 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 13 395 813.00 | 12 173 321.00 | | 13 395 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 698.00 | 1 822 492.00 | | 1 409 698.00 |
DJ Investment subsidies | | 2 204.00 | | |
DL TOTAL (I) | 15 905 511.00 | 15 095 813.00 | | 15 905 511.00 |
DP Provisions for Risks | 18 250.00 | 18 500.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 18 500.00 | | 18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 741 816.00 | 84 000.00 | | 741 816.00 |
DW Advances and down payments received on current orders | 40 285.00 | 35 447.00 | | 40 285.00 |
DX Trade payables and related accounts | 1 345 773.00 | 1 460 384.00 | | 1 345 773.00 |
DY Tax and social security liabilities | 1 181 965.00 | 1 317 894.00 | | 1 181 965.00 |
EB Prepaid income (2) | 6 172.00 | 8 204.00 | | 6 172.00 |
EC TOTAL (IV) | 3 316 011.00 | 2 905 929.00 | | 3 316 011.00 |
EE Grand total (I to V) | 19 239 772.00 | 18 020 242.00 | | 19 239 772.00 |
EG Accrued income and payables due within one year | 2 764 903.00 | 2 821 929.00 | | 2 764 903.00 |
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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 | 518 613.00 | | 518 613.00 | 518 613.00 |
FD Production sold - goods | 15 052 958.00 | 41 712.00 | 15 094 670.00 | 15 052 958.00 |
FG Production sold - services | 61 393.00 | | 61 393.00 | 61 393.00 |
FJ Net sales | 15 632 964.00 | 41 712.00 | 15 674 676.00 | 15 632 964.00 |
FM Inventory production | | | -10 032.00 | |
FO Operating subsidies | | | 22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 413.00 | |
FQ Other income | | | 50 555.00 | |
FR Total operating income (I) | | | 15 799 999.00 | |
FS Purchases of goods (including customs duties) | | | 235 310.00 | |
FT Inventory change (goods) | | | 34 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 551 736.00 | |
FV Inventory change (raw materials and supplies) | | | -107 939.00 | |
FW Other purchases and external expenses | | | 3 109 468.00 | |
FX Taxes, duties, and similar payments | | | 397 522.00 | |
FY Salaries and Wages | | | 3 985 867.00 | |
FZ Social Security Contributions | | | 1 424 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 49 800.00 | |
GF Total Operating Expenses (II) | | | 14 128 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 911.00 | |
GL Other interest and similar income | | | 325 856.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 326 292.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 781.00 | 32 546.00 | | 39 781.00 |
HA Exceptional income from management transactions | 1 857.00 | 27 752.00 | | 1 857.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 204.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 29 953.00 | 14 814.00 | | 29 953.00 |
HD Total exceptional income (VII) | 34 310.00 | 59 771.00 | | 34 310.00 |
HE Exceptional expenses on management operations | 19 007.00 | 189 399.00 | | 19 007.00 |
HF Exceptional expenses on capital transactions | | 12 623.00 | | |
HG Exceptional depreciation and provisions | 4 663.00 | 12 104.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 23 670.00 | 214 127.00 | | 23 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | -154 356.00 | | 10 641.00 |
HJ Employee participation in company results | 92 419.00 | 150 803.00 | | 92 419.00 |
HK Income tax | 504 592.00 | 529 954.00 | | 504 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160 601.00 | 17 485 014.00 | | 16 160 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750 904.00 | 15 662 521.00 | | 14 750 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 698.00 | 1 822 492.00 | | 1 409 698.00 |
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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 | 4 492 666.00 | | 1 125 811.00 | 4 492 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 922.00 | |
I4 DECREASES Grand Total | | 385 176.00 | 5 233 302.00 | |
IO DECREASES Total including other intangible assets | | | 363 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 176.00 | 4 676 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 398.00 | | 13 868.00 | 349 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 347.00 | | 1 111 944.00 | 3 949 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 922.00 | | | 193 922.00 |
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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 | 3 060 823.00 | 422 283.00 | 117 775.00 | 3 060 823.00 |
PE DEPRECIATION Total including other intangible assets | 262 118.00 | 68 109.00 | | 262 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 705.00 | 354 175.00 | 117 775.00 | 2 798 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 5 250.00 | 5 500.00 | 18 500.00 |
6N Inventories and work in progress | 75 457.00 | | 996.00 | 75 457.00 |
6T Receivables | 10 429.00 | 23 866.00 | 16 135.00 | 10 429.00 |
7B Total provisions for depreciation | 85 886.00 | 23 866.00 | 17 131.00 | 85 886.00 |
7C Grand total | 104 386.00 | 29 116.00 | 22 631.00 | 104 386.00 |
UE of which provisions and reversals: - Operating | | 29 116.00 | 22 631.00 | |
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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 | 1 345 773.00 | 1 345 773.00 | | 1 345 773.00 |
8C Staff and Related Accounts | 421 451.00 | 421 451.00 | | 421 451.00 |
8D Social Security and Other Social Organizations | 556 949.00 | 556 949.00 | | 556 949.00 |
8L Deferred income | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 192 657.00 | 192 657.00 | | 192 657.00 |
UX Other trade receivables | 1 895 171.00 | | | 1 895 171.00 |
UY Staff and related accounts | 2 479.00 | | | 2 479.00 |
VA Doubtful or disputed receivables | 49 174.00 | | | 49 174.00 |
VB VAT | 53 953.00 | | | 53 953.00 |
VG Loans with a maturity of up to one year at origin | 84 000.00 | | 84 000.00 | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 741 816.00 | 190 707.00 | 551 109.00 | 741 816.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 42 184.00 | | | 42 184.00 |
VM Income taxes | 322 959.00 | | | 322 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 372.00 | 90 372.00 | | 90 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 662.00 | | | 19 662.00 |
VS Prepaid expenses | 81 216.00 | | | 81 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 271.00 | 2 617 271.00 | | 2 617 271.00 |
VW VAT | 113 194.00 | 113 194.00 | | 113 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 726.00 | 2 724 617.00 | 551 109.00 | 3 275 726.00 |
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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 | 182 991.00 | 208 246.00 | | 182 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 412.00 | 123 959.00 | | 107 412.00 |
ST Other accounts | 1 746 811.00 | 1 820 093.00 | | 1 746 811.00 |
XQ Rental, rental and co-ownership charges | 684 103.00 | 610 246.00 | | 684 103.00 |
YP Average staff number | 144.00 | 148.00 | | 144.00 |
YR Real estate leasing commitment | 129 713.00 | 204 479.00 | | 129 713.00 |
YT Subcontracting | 106 149.00 | 184 974.00 | | 106 149.00 |
YU External personnel | 81 103.00 | 383 375.00 | | 81 103.00 |
YV Retrocessions of fees, commissions and brokerage | 383 889.00 | 505 798.00 | | 383 889.00 |
YW Business tax | 214 531.00 | 234 344.00 | | 214 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 522.00 | 442 590.00 | | 397 522.00 |
YY Amount of VAT collected | 3 148 959.00 | 3 411 060.00 | | 3 148 959.00 |
YZ Total deductible VAT on goods and services | 1 641 625.00 | 1 669 865.00 | | 1 641 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 468.00 | 3 628 445.00 | | 3 109 468.00 |
