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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 248 160.00 | 248 160.00 | | 248 160.00 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AF Concessions, Patents and Similar Rights | 264 956.00 | 258 668.00 | 6 288.00 | 264 956.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 822 961.00 | 817 211.00 | 5 750.00 | 822 961.00 |
AL Advances and down payments on intangible assets. | 146 900.00 | | 146 900.00 | 146 900.00 |
AN Land | 364 582.00 | 230 406.00 | 134 176.00 | 364 582.00 |
AP Buildings | 4 559 713.00 | 3 689 434.00 | 870 280.00 | 4 559 713.00 |
AR Technical installations, industrial equipment and tools | 9 643 816.00 | 8 246 347.00 | 1 397 469.00 | 9 643 816.00 |
AT Other tangible assets | 323 352.00 | 253 995.00 | 69 357.00 | 323 352.00 |
AV Fixed assets in progress | 20 554.00 | | 20 554.00 | 20 554.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 44 924.00 | | 44 924.00 | 44 924.00 |
BJ TOTAL (I) | 19 966 838.00 | 13 496 060.00 | 6 470 777.00 | 19 966 838.00 |
BL Raw materials, supplies | 3 055 290.00 | 197 998.00 | 2 857 292.00 | 3 055 290.00 |
BN Goods in progress | 47 787.00 | | 47 787.00 | 47 787.00 |
BR Intermediate and finished products | 152 080.00 | | 152 080.00 | 152 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 026 424.00 | | 6 026 424.00 | 6 026 424.00 |
BZ Other receivables | 440 596.00 | | 440 596.00 | 440 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 970 025.00 | | 11 970 025.00 | 11 970 025.00 |
CH Prepaid expenses | 52 463.00 | | 52 463.00 | 52 463.00 |
CJ TOTAL (II) | 21 744 665.00 | 197 998.00 | 21 546 667.00 | 21 744 665.00 |
CO Grand total (0 to V) | 41 711 503.00 | 13 694 059.00 | 28 017 444.00 | 41 711 503.00 |
CU Other investments | 1 904 978.00 | | 1 904 978.00 | 1 904 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
DD Legal reserve (1) | 214 800.00 | 214 800.00 | | 214 800.00 |
DF Regulated reserves (1) | 128 204.00 | 64 994.00 | | 128 204.00 |
DG Other reserves | 18 487 486.00 | 19 469 581.00 | | 18 487 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 209.00 | 4 470 315.00 | | 4 017 209.00 |
DL TOTAL (I) | 24 995 700.00 | 26 367 690.00 | | 24 995 700.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 334.00 | | 363.00 |
DW Advances and down payments received on current orders | 431 576.00 | 339 425.00 | | 431 576.00 |
DX Trade payables and related accounts | 1 710 773.00 | 1 760 895.00 | | 1 710 773.00 |
DY Tax and social security liabilities | 652 693.00 | 675 924.00 | | 652 693.00 |
DZ Fixed asset liabilities and related accounts | 13 990.00 | 82 555.00 | | 13 990.00 |
EA Other liabilities | 192 349.00 | 216 104.00 | | 192 349.00 |
EB Prepaid income (2) | 17 139.00 | 103 480.00 | | 17 139.00 |
EC TOTAL (IV) | 3 001 744.00 | 3 075 237.00 | | 3 001 744.00 |
EE Grand total (I to V) | 28 017 444.00 | 29 452 928.00 | | 28 017 444.00 |
P1 LIABILITIES - Equity | -1 003 572.00 | -864 173.00 | | -1 003 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 586 869.00 | 4 687 526.00 | | 4 586 869.00 |
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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 | 27 808.00 | 48 661.00 | 76 469.00 | 27 808.00 |
FD Production sold - goods | 34 415 331.00 | 1 048 348.00 | 35 463 679.00 | 34 415 331.00 |
FG Production sold - services | 315 303.00 | 1 902.00 | 317 205.00 | 315 303.00 |
FJ Net sales | 34 758 443.00 | 1 098 911.00 | 35 857 354.00 | 34 758 443.00 |
FM Inventory production | | | 22 826.00 | |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 29 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 990.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 35 946 322.00 | |
FS Purchases of goods (including customs duties) | | | 75 253.00 | |
FT Inventory change (goods) | | | 248 311.00 | |
FU Purchases of raw materials and other supplies | | | 23 317 783.00 | |
FV Inventory change (raw materials and supplies) | | | 868 058.00 | |
FW Other purchases and external expenses | | | 3 252 927.00 | |
FX Taxes, duties, and similar payments | | | 368 334.00 | |
FY Salaries and Wages | | | 2 222 356.00 | |
FZ Social Security Contributions | | | 834 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 458.00 | |
GE Other Expenses | | | 60 038.00 | |
GF Total Operating Expenses (II) | | | 32 270 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 047.00 | |
GL Other interest and similar income | | | 148 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 397.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 1 406 837.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GS Negative differences of foreign exchange | | | 3 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 5 603.00 | | 827.00 |
HB Exceptional income from capital transactions | 800.00 | 619 419.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 627.00 | 625 023.00 | | 11 627.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | | 199 332.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 199 332.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | 425 691.00 | | -8 373.00 |
HJ Employee participation in company results | 110 749.00 | 109 790.00 | | 110 749.00 |
HK Income tax | 940 443.00 | 1 008 352.00 | | 940 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 364 786.00 | 36 313 495.00 | | 37 364 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347 577.00 | 31 843 180.00 | | 33 347 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 209.00 | 4 470 315.00 | | 4 017 209.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 132.00 | 11 697.00 | | 26 132.00 |
R2 Income Statement - Claims Expenses | 5 181 118.00 | 5 206 735.00 | | 5 181 118.00 |
R6 Group Income (Consolidated Net Income) | 5 181 118.00 | 5 206 735.00 | | 5 181 118.00 |
R7 Share of minority interests (Non-group income) | 594 249.00 | 519 209.00 | | 594 249.00 |
R8 Net income, group share (parent company share) | 4 586 869.00 | 4 687 526.00 | | 4 586 869.00 |
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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 | 18 633 692.00 | | 1 561 249.00 | 18 633 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 068.00 | |
I4 DECREASES Grand Total | | 228 103.00 | 19 966 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 103.00 | 14 891 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 179.00 | | 168 128.00 | 1 097 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026 446.00 | | 1 093 121.00 | 14 026 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 068.00 | | 300 000.00 | 3 510 068.00 |
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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 | 12 650 561.00 | 1 073 604.00 | 228 103.00 | 12 650 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 040 784.00 | 35 095.00 | | 1 040 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609 777.00 | 1 038 508.00 | 228 103.00 | 11 609 777.00 |
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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 | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 58 429.00 | 197 998.00 | 58 429.00 | 58 429.00 |
7B Total provisions for depreciation | 58 429.00 | 197 998.00 | 58 429.00 | 58 429.00 |
7C Grand total | 68 429.00 | 217 998.00 | 68 429.00 | 68 429.00 |
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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 | 1 710 773.00 | 1 710 773.00 | | 1 710 773.00 |
8C Staff and Related Accounts | 305 525.00 | 305 525.00 | | 305 525.00 |
8D Social Security and Other Social Organizations | 274 995.00 | 274 995.00 | | 274 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 349.00 | 192 349.00 | | 192 349.00 |
UL Receivables related to investments | 1 900 000.00 | | | 1 900 000.00 |
UX Other trade receivables | 6 026 424.00 | | | 6 026 424.00 |
VB VAT | 59 331.00 | | | 59 331.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 374 634.00 | | | 374 634.00 |
VN Other taxes, similar payments | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 52 463.00 | | | 52 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419 482.00 | 6 519 482.00 | 1 900 000.00 | 8 419 482.00 |
VW VAT | 69 877.00 | 69 877.00 | | 69 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 168.00 | 2 570 168.00 | | 2 570 168.00 |
