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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 | 15 688.00 | 15 449.00 | 239.00 | 15 688.00 |
AN Land | 11 100.00 | 1 409.00 | 9 691.00 | 11 100.00 |
AP Buildings | 331 295.00 | 81 274.00 | 250 021.00 | 331 295.00 |
AR Technical installations, industrial equipment and tools | 657 011.00 | 558 953.00 | 98 059.00 | 657 011.00 |
AT Other tangible assets | 1 150 260.00 | 768 388.00 | 381 871.00 | 1 150 260.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 165 410.00 | 1 425 472.00 | 739 937.00 | 2 165 410.00 |
BL Raw materials, supplies | 734 863.00 | 4 500.00 | 730 363.00 | 734 863.00 |
BN Goods in progress | 984 701.00 | | 984 701.00 | 984 701.00 |
BX Customers and related accounts | 752 752.00 | 18 586.00 | 734 166.00 | 752 752.00 |
BZ Other receivables | 162 623.00 | | 162 623.00 | 162 623.00 |
CD Marketable securities | 900 000.00 | 23 500.00 | 876 500.00 | 900 000.00 |
CF Cash and cash equivalents | 1 864 849.00 | | 1 864 849.00 | 1 864 849.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 5 408 972.00 | 46 586.00 | 5 362 386.00 | 5 408 972.00 |
CO Grand total (0 to V) | 7 574 382.00 | 1 472 058.00 | 6 102 323.00 | 7 574 382.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 8 792.00 | | | 8 792.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 715 256.00 | 2 960 178.00 | | 3 715 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 926.00 | 755 078.00 | | 777 926.00 |
DK Regulated provisions | 24 698.00 | 28 038.00 | | 24 698.00 |
DL TOTAL (I) | 4 660 881.00 | 3 886 294.00 | | 4 660 881.00 |
DP Provisions for Risks | 24 300.00 | 26 100.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 26 100.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 386 953.00 | 103 276.00 | | 386 953.00 |
DX Trade payables and related accounts | 603 613.00 | 614 728.00 | | 603 613.00 |
DY Tax and social security liabilities | 418 046.00 | 536 114.00 | | 418 046.00 |
EA Other liabilities | 728.00 | 2 307.00 | | 728.00 |
EB Prepaid income (2) | 7 802.00 | 131 714.00 | | 7 802.00 |
EC TOTAL (IV) | 1 417 143.00 | 1 388 140.00 | | 1 417 143.00 |
EE Grand total (I to V) | 6 102 323.00 | 5 300 534.00 | | 6 102 323.00 |
EG Accrued income and payables due within one year | 1 140 375.00 | 1 356 852.00 | | 1 140 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 577 861.00 | 28 430.00 | 6 606 291.00 | 6 577 861.00 |
FG Production sold - services | 1 061 803.00 | 28 457.00 | 1 090 260.00 | 1 061 803.00 |
FJ Net sales | 7 639 665.00 | 56 887.00 | 7 696 552.00 | 7 639 665.00 |
FM Inventory production | | | 390 002.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 716.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 169 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 894.00 | |
FV Inventory change (raw materials and supplies) | | | -21 146.00 | |
FW Other purchases and external expenses | | | 1 241 781.00 | |
FX Taxes, duties, and similar payments | | | 137 978.00 | |
FY Salaries and Wages | | | 1 204 866.00 | |
FZ Social Security Contributions | | | 442 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 096 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 306.00 | |
GL Other interest and similar income | | | 33 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 251.00 | |
GP Total financial income (V) | | | 33 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 27 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 484.00 | 53 154.00 | | 55 484.00 |
HA Exceptional income from management transactions | 23 726.00 | 50 674.00 | | 23 726.00 |
HB Exceptional income from capital transactions | 125 950.00 | 10 000.00 | | 125 950.00 |
HC Reversals of provisions and transfers of expenses | 11 998.00 | 12 283.00 | | 11 998.00 |
HD Total exceptional income (VII) | 161 674.00 | 72 957.00 | | 161 674.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 99 720.00 | | | 99 720.00 |
HG Exceptional depreciation and provisions | 8 659.00 | 2 719.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 108 379.00 | 2 764.00 | | 108 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 295.00 | 70 193.00 | | 53 295.00 |
HK Income tax | 354 296.00 | 347 819.00 | | 354 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 769.00 | 7 702 393.00 | | 8 364 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 842.00 | 6 947 315.00 | | 7 586 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 926.00 | 755 078.00 | | 777 926.00 |
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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 | 2 123 060.00 | | 416 538.00 | 2 123 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | 156 830.00 | 217 359.00 | 2 165 410.00 | 156 830.00 |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 830.00 | 217 359.00 | 2 149 666.00 | 156 830.00 |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 365.00 | | 416 489.00 | 2 107 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 49.00 | 7.00 |
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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 | 1 291 264.00 | 251 847.00 | 117 639.00 | 1 291 264.00 |
PE DEPRECIATION Total including other intangible assets | 14 331.00 | 1 118.00 | | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 934.00 | 250 729.00 | 117 639.00 | 1 276 934.00 |
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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 | 28 038.00 | 8 659.00 | 11 998.00 | 28 038.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | | 1 800.00 | 26 100.00 |
6N Inventories and work in progress | 10 900.00 | 4 500.00 | 10 900.00 | 10 900.00 |
6T Receivables | 22 421.00 | 10 698.00 | 14 533.00 | 22 421.00 |
6X Other provisions for depreciation | | 23 500.00 | | |
7B Total provisions for depreciation | 33 321.00 | 38 698.00 | 25 433.00 | 33 321.00 |
7C Grand total | 87 458.00 | 47 357.00 | 39 231.00 | 87 458.00 |
UE of which provisions and reversals: - Operating | | 15 198.00 | 27 233.00 | |
UG - Financial | | 23 500.00 | | |
UJ - Exceptional | | 8 659.00 | 11 998.00 | |
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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 | 603 613.00 | 603 613.00 | | 603 613.00 |
8C Staff and Related Accounts | 123 137.00 | 123 137.00 | | 123 137.00 |
8D Social Security and Other Social Organizations | 132 263.00 | 132 263.00 | | 132 263.00 |
8E Income Taxes | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 752 752.00 | | | 752 752.00 |
UY Staff and related accounts | 24 345.00 | | | 24 345.00 |
UZ Social Security, other social security organizations | 2 696.00 | | | 2 696.00 |
VB VAT | 19 440.00 | | | 19 440.00 |
VC Group and associates | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 386 854.00 | 110 086.00 | 276 768.00 | 386 854.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 116 283.00 | | | 116 283.00 |
VP Miscellaneous | 44 447.00 | | | 44 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 174.00 | 71 174.00 | | 71 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 999.00 | | | 70 999.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 609.00 | 915 817.00 | 8 792.00 | 924 609.00 |
VW VAT | 64 538.00 | 64 538.00 | | 64 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 143.00 | 1 140 375.00 | 276 768.00 | 1 417 143.00 |
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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 | 74 684.00 | 80 638.00 | | 74 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 301.00 | 246 131.00 | | 249 301.00 |
ST Other accounts | 160 195.00 | 203 775.00 | | 160 195.00 |
XQ Rental, rental and co-ownership charges | 8 637.00 | 6 440.00 | | 8 637.00 |
YP Average staff number | 41.00 | 39.00 | | 41.00 |
YT Subcontracting | 526 733.00 | 448 134.00 | | 526 733.00 |
YU External personnel | 9 324.00 | 6 001.00 | | 9 324.00 |
YV Retrocessions of fees, commissions and brokerage | 287 592.00 | 311 670.00 | | 287 592.00 |
YW Business tax | 63 294.00 | 66 906.00 | | 63 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 978.00 | 147 544.00 | | 137 978.00 |
YY Amount of VAT collected | 1 531 846.00 | 1 533 095.00 | | 1 531 846.00 |
YZ Total deductible VAT on goods and services | 939 394.00 | 885 515.00 | | 939 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 781.00 | 1 222 150.00 | | 1 241 781.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
