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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 422 126.00 | 2 341 990.00 | 80 135.00 | 2 422 126.00 |
AT Other tangible assets | 103 827.00 | 99 653.00 | 4 174.00 | 103 827.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 3 707 693.00 | 2 475 321.00 | 1 232 371.00 | 3 707 693.00 |
BL Raw materials, supplies | 904 564.00 | 56 445.00 | 848 119.00 | 904 564.00 |
BR Intermediate and finished products | 2 184 975.00 | 346 667.00 | 1 838 308.00 | 2 184 975.00 |
BX Customers and related accounts | 2 174 193.00 | 13 113.00 | 2 161 080.00 | 2 174 193.00 |
BZ Other receivables | 3 056 135.00 | | 3 056 135.00 | 3 056 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 958.00 | | 575 958.00 | 575 958.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 8 897 388.00 | 416 225.00 | 8 481 163.00 | 8 897 388.00 |
CN Currency translation adjustments (V) | 21 257.00 | | 21 257.00 | 21 257.00 |
CO Grand total (0 to V) | 12 626 339.00 | 2 891 547.00 | 9 734 792.00 | 12 626 339.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 3 217 951.00 | 3 476 514.00 | | 3 217 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234 553.00 | 5 041 461.00 | | 5 234 553.00 |
DK Regulated provisions | 23 041.00 | 41 250.00 | | 23 041.00 |
DL TOTAL (I) | 8 678 021.00 | 8 761 703.00 | | 8 678 021.00 |
DP Provisions for Risks | 21 257.00 | 428.00 | | 21 257.00 |
DR TOTAL (IV) | 21 257.00 | 428.00 | | 21 257.00 |
DX Trade payables and related accounts | 865 692.00 | 489 985.00 | | 865 692.00 |
DY Tax and social security liabilities | 22 711.00 | 15 824.00 | | 22 711.00 |
DZ Fixed asset liabilities and related accounts | | 13 356.00 | | |
EA Other liabilities | 147 108.00 | 87 247.00 | | 147 108.00 |
EC TOTAL (IV) | 1 035 513.00 | 606 412.00 | | 1 035 513.00 |
ED (V) | | 341.00 | | |
EE Grand total (I to V) | 9 734 792.00 | 9 368 886.00 | | 9 734 792.00 |
EG Accrued income and payables due within one year | 1 035 513.00 | 606 412.00 | | 1 035 513.00 |
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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 | | 41 247.00 | 41 247.00 | |
FD Production sold - goods | 14 143 667.00 | | 14 143 667.00 | 14 143 667.00 |
FG Production sold - services | 58 413.00 | 3 076.00 | 61 489.00 | 58 413.00 |
FJ Net sales | 14 202 080.00 | 44 323.00 | 14 246 404.00 | 14 202 080.00 |
FM Inventory production | | | -188 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401 768.00 | |
FS Purchases of goods (including customs duties) | | | 44 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 289.00 | |
FV Inventory change (raw materials and supplies) | | | 698 007.00 | |
FW Other purchases and external expenses | | | 4 055 825.00 | |
FX Taxes, duties, and similar payments | | | 145 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 112.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 6 478 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923 518.00 | |
GL Other interest and similar income | | | 19 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 051.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 36 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 828.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 828.00 | 29 117.00 | | 19 828.00 |
HD Total exceptional income (VII) | 19 828.00 | 29 117.00 | | 19 828.00 |
HE Exceptional expenses on management operations | 3 492.00 | | | 3 492.00 |
HG Exceptional depreciation and provisions | 1 618.00 | 1 589.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 1 589.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 717.00 | 27 528.00 | | 14 717.00 |
HK Income tax | 2 718 159.00 | 2 571 387.00 | | 2 718 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 748.00 | 13 410 998.00 | | 14 457 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 195.00 | 8 369 536.00 | | 9 223 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234 553.00 | 5 041 461.00 | | 5 234 553.00 |
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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 | 3 670 403.00 | | 42 882.00 | 3 670 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 161.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 3 707 693.00 | |
IO DECREASES Total including other intangible assets | | | 33 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 2 541 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 563.00 | | 42 882.00 | 2 504 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 161.00 | | | 1 132 161.00 |
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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 | 2 436 881.00 | 44 032.00 | 5 592.00 | 2 436 881.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 203.00 | 44 032.00 | 5 592.00 | 2 403 203.00 |
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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 | 41 250.00 | 1 618.00 | 19 828.00 | 41 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 428.00 | 21 257.00 | 428.00 | 428.00 |
6N Inventories and work in progress | 343 400.00 | 403 112.00 | 343 400.00 | 343 400.00 |
6T Receivables | 13 113.00 | | | 13 113.00 |
7B Total provisions for depreciation | 356 513.00 | 403 112.00 | 343 400.00 | 356 513.00 |
7C Grand total | 398 192.00 | 425 988.00 | 363 657.00 | 398 192.00 |
UE of which provisions and reversals: - Operating | | 403 112.00 | 343 400.00 | |
UG - Financial | | 21 257.00 | 428.00 | |
UJ - Exceptional | | 1 618.00 | 19 828.00 | |
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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 | 865 692.00 | 865 692.00 | | 865 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 2 174 193.00 | | | 2 174 193.00 |
VB VAT | 52 825.00 | | | 52 825.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 146 772.00 | 146 772.00 | | 146 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 890.00 | 5 231 890.00 | | 5 231 890.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 513.00 | 1 035 513.00 | | 1 035 513.00 |
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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 | 7 668.00 | 2 198.00 | | 7 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 547.00 | 142 857.00 | | 189 547.00 |
ST Other accounts | 306 102.00 | 188 905.00 | | 306 102.00 |
XQ Rental, rental and co-ownership charges | 62 368.00 | 62 624.00 | | 62 368.00 |
YT Subcontracting | 3 497 806.00 | 3 391 217.00 | | 3 497 806.00 |
YW Business tax | 137 672.00 | 130 903.00 | | 137 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 340.00 | 133 101.00 | | 145 340.00 |
YY Amount of VAT collected | 153 564.00 | 145 822.00 | | 153 564.00 |
YZ Total deductible VAT on goods and services | 868 523.00 | 706 770.00 | | 868 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 055 825.00 | 3 785 604.00 | | 4 055 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
