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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AN Land | 261 324.00 | 150 781.00 | 110 543.00 | 261 324.00 |
AP Buildings | 1 446 965.00 | 1 408 289.00 | 38 675.00 | 1 446 965.00 |
AR Technical installations, industrial equipment and tools | 226 861.00 | 203 929.00 | 22 932.00 | 226 861.00 |
AT Other tangible assets | 1 449 466.00 | 1 046 289.00 | 403 178.00 | 1 449 466.00 |
BH Other financial assets | 39 545.00 | 5 117.00 | 34 428.00 | 39 545.00 |
BJ TOTAL (I) | 3 537 437.00 | 2 818 621.00 | 718 817.00 | 3 537 437.00 |
BL Raw materials, supplies | 182 293.00 | | 182 293.00 | 182 293.00 |
BR Intermediate and finished products | 456 257.00 | 244 560.00 | 211 697.00 | 456 257.00 |
BT Goods | 5 624 440.00 | 3 788 915.00 | 1 835 525.00 | 5 624 440.00 |
BV Advances and down payments on orders | 168 518.00 | | 168 518.00 | 168 518.00 |
BX Customers and related accounts | 2 061 799.00 | 5 040.00 | 2 056 759.00 | 2 061 799.00 |
BZ Other receivables | 321 491.00 | | 321 491.00 | 321 491.00 |
CD Marketable securities | 4 600 000.00 | 1 872 046.00 | 2 727 954.00 | 4 600 000.00 |
CF Cash and cash equivalents | 4 195 409.00 | | 4 195 409.00 | 4 195 409.00 |
CH Prepaid expenses | 89 145.00 | | 89 145.00 | 89 145.00 |
CJ TOTAL (II) | 17 699 351.00 | 5 910 561.00 | 11 788 790.00 | 17 699 351.00 |
CO Grand total (0 to V) | 21 236 788.00 | 8 729 182.00 | 12 507 607.00 | 21 236 788.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 875.00 | | | 3 695 875.00 |
DB Share, merger, contribution premiums, etc. | 1 691 608.00 | | | 1 691 608.00 |
DD Legal reserve (1) | 324 736.00 | | | 324 736.00 |
DG Other reserves | 609.00 | | | 609.00 |
DH Retained earnings | 849 441.00 | | | 849 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 592.00 | | | 2 157 592.00 |
DL TOTAL (I) | 8 719 861.00 | | | 8 719 861.00 |
DP Provisions for Risks | 373 400.00 | | | 373 400.00 |
DR TOTAL (IV) | 373 400.00 | | | 373 400.00 |
DU Loans and Debts from Credit Institutions (3) | 299 069.00 | | | 299 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 641.00 | | | 22 641.00 |
DX Trade payables and related accounts | 538 099.00 | | | 538 099.00 |
DY Tax and social security liabilities | 1 868 770.00 | | | 1 868 770.00 |
EA Other liabilities | 614 420.00 | | | 614 420.00 |
EC TOTAL (IV) | 3 342 998.00 | | | 3 342 998.00 |
ED (V) | 71 348.00 | | | 71 348.00 |
EE Grand total (I to V) | 12 507 607.00 | | | 12 507 607.00 |
EG Accrued income and payables due within one year | 3 150 704.00 | | | 3 150 704.00 |
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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 | 8 386 255.00 | 437 915.00 | 8 824 170.00 | 8 386 255.00 |
FD Production sold - goods | 2 077 515.00 | 85 846.00 | 2 163 361.00 | 2 077 515.00 |
FG Production sold - services | 90 762.00 | 1 482.00 | 92 244.00 | 90 762.00 |
FJ Net sales | 10 554 532.00 | 525 243.00 | 11 079 775.00 | 10 554 532.00 |
FM Inventory production | | | 15 447.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119 685.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 15 217 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 589.00 | |
FT Inventory change (goods) | | | 342 039.00 | |
FU Purchases of raw materials and other supplies | | | 204 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 2 821 224.00 | |
FX Taxes, duties, and similar payments | | | 209 020.00 | |
FY Salaries and Wages | | | 1 599 404.00 | |
FZ Social Security Contributions | | | 600 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033 475.00 | |
GE Other Expenses | | | 61 736.00 | |
GF Total Operating Expenses (II) | | | 13 608 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 780.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 891 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 432 190.00 | |
GN Positive exchange differences | | | 493 143.00 | |
GO Net income from sales of marketable securities | | | 30 721.00 | |
GP Total financial income (V) | | | 3 847 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 872 046.00 | |
GR Interest and similar expenses | | | 36 175.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 908 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 466.00 | | | 30 466.00 |
A4 Equity method investments | 34 833.00 | | | 34 833.00 |
HA Exceptional income from management transactions | 848 987.00 | | | 848 987.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 957 305.00 | | | 957 305.00 |
HD Total exceptional income (VII) | 1 813 792.00 | | | 1 813 792.00 |
HE Exceptional expenses on management operations | 1 087 342.00 | | | 1 087 342.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | 373 400.00 | | | 373 400.00 |
HH Total exceptional expenses (VIII) | 1 460 992.00 | | | 1 460 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 800.00 | | | 352 800.00 |
HK Income tax | 1 744 303.00 | | | 1 744 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 879 475.00 | | | 20 879 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 721 884.00 | | | 18 721 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 592.00 | | | 2 157 592.00 |
HP References: Equipment leasing | 19 996.00 | | | 19 996.00 |
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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 | 3 273 239.00 | | 276 138.00 | 3 273 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 545.00 | |
I4 DECREASES Grand Total | 11 265.00 | 674.00 | 3 537 437.00 | 11 265.00 |
IO DECREASES Total including other intangible assets | | | 98 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 265.00 | 674.00 | 3 384 616.00 | 11 265.00 |
KD ACQUISITIONS Total including other intangible assets | 98 276.00 | | | 98 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 418.00 | | 276 138.00 | 3 120 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 545.00 | | | 54 545.00 |
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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 | 2 712 159.00 | 101 768.00 | 423.00 | 2 712 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 943.00 | 101 768.00 | 423.00 | 2 707 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 170.00 | | | 51 170.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 305.00 | 373 400.00 | 957 305.00 | 957 305.00 |
6N Inventories and work in progress | 4 085 437.00 | 4 033 475.00 | 4 085 437.00 | 4 085 437.00 |
6T Receivables | 8 823.00 | | 3 783.00 | 8 823.00 |
6X Other provisions for depreciation | 2 432 190.00 | 1 872 046.00 | 2 432 190.00 | 2 432 190.00 |
7B Total provisions for depreciation | 6 531 567.00 | 5 905 521.00 | 6 521 409.00 | 6 531 567.00 |
7C Grand total | 7 488 872.00 | 6 278 921.00 | 7 478 714.00 | 7 488 872.00 |
UE of which provisions and reversals: - Operating | | 4 033 475.00 | 4 089 220.00 | |
UG - Financial | | 1 872 046.00 | 2 432 190.00 | |
UJ - Exceptional | | 373 400.00 | 957 305.00 | |
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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 | 538 099.00 | 538 099.00 | | 538 099.00 |
8C Staff and Related Accounts | 108 571.00 | 108 571.00 | | 108 571.00 |
8D Social Security and Other Social Organizations | 190 645.00 | 190 645.00 | | 190 645.00 |
8E Income Taxes | 1 034 657.00 | 1 034 657.00 | | 1 034 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 420.00 | 614 420.00 | | 614 420.00 |
UT Other financial assets | 39 545.00 | | | 39 545.00 |
UX Other trade receivables | 2 055 795.00 | | | 2 055 795.00 |
UY Staff and related accounts | -344.00 | | | -344.00 |
UZ Social Security, other social security organizations | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 6 004.00 | | | 6 004.00 |
VB VAT | 63 057.00 | | | 63 057.00 |
VH Loans with a maturity of more than one year at origin | 299 069.00 | 90 210.00 | 170 687.00 | 299 069.00 |
VI Group and Associates | 22 641.00 | 22 641.00 | | 22 641.00 |
VJ Loans taken out during the year | 223 121.00 | | | 223 121.00 |
VK Loans repaid during the year | 61 962.00 | | | 61 962.00 |
VM Income taxes | 143 203.00 | | | 143 203.00 |
VN Other taxes, similar payments | 87 718.00 | | | 87 718.00 |
VP Miscellaneous | 69 506.00 | | | 69 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 979.00 | 497 979.00 | | 497 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 025.00 | | | 99 025.00 |
VS Prepaid expenses | 89 145.00 | | | 89 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 979.00 | 2 472 434.00 | 39 545.00 | 2 511 979.00 |
VW VAT | 36 918.00 | 36 918.00 | | 36 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 998.00 | 3 134 140.00 | 170 687.00 | 3 342 998.00 |
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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 | 167 975.00 | | | 167 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 471.00 | | | 107 471.00 |
ST Other accounts | 1 112 826.00 | | | 1 112 826.00 |
XQ Rental, rental and co-ownership charges | 194 092.00 | | | 194 092.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 13 343.00 | | | 13 343.00 |
YT Subcontracting | 1 330 306.00 | | | 1 330 306.00 |
YU External personnel | 76 530.00 | | | 76 530.00 |
YW Business tax | 41 045.00 | | | 41 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 020.00 | | | 209 020.00 |
YY Amount of VAT collected | 2 125 631.00 | | | 2 125 631.00 |
YZ Total deductible VAT on goods and services | 1 242 215.00 | | | 1 242 215.00 |
ZE Dividends | 217 377.00 | | | 217 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 821 224.00 | | | 2 821 224.00 |
