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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 | 592 294.00 | 562 870.00 | 29 425.00 | 592 294.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 787 947.00 | 58 027.00 | 729 921.00 | 787 947.00 |
AP Buildings | 13 371 481.00 | 5 123 320.00 | 8 248 161.00 | 13 371 481.00 |
AR Technical installations, industrial equipment and tools | 4 461 732.00 | 3 301 453.00 | 1 160 279.00 | 4 461 732.00 |
AT Other tangible assets | 1 047 573.00 | 670 028.00 | 377 546.00 | 1 047 573.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BB Receivables related to investments | 453 584.00 | 159 773.00 | 293 811.00 | 453 584.00 |
BF Loans | 20 998.00 | 2 864.00 | 18 134.00 | 20 998.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 20 747 819.00 | 9 878 334.00 | 10 869 485.00 | 20 747 819.00 |
BL Raw materials, supplies | 5 017 318.00 | 18 166.00 | 4 999 152.00 | 5 017 318.00 |
BR Intermediate and finished products | 372 264.00 | 14.00 | 372 250.00 | 372 264.00 |
BV Advances and down payments on orders | 42 040.00 | | 42 040.00 | 42 040.00 |
BX Customers and related accounts | 5 890 532.00 | 108 962.00 | 5 781 570.00 | 5 890 532.00 |
BZ Other receivables | 1 422 425.00 | | 1 422 425.00 | 1 422 425.00 |
CF Cash and cash equivalents | 10 272 681.00 | | 10 272 681.00 | 10 272 681.00 |
CH Prepaid expenses | 291 316.00 | | 291 316.00 | 291 316.00 |
CJ TOTAL (II) | 23 308 576.00 | 127 142.00 | 23 181 434.00 | 23 308 576.00 |
CN Currency translation adjustments (V) | 921.00 | | 921.00 | 921.00 |
CO Grand total (0 to V) | 44 057 315.00 | 10 005 476.00 | 34 051 840.00 | 44 057 315.00 |
CP Shares due in less than one year | 475 331.00 | | | 475 331.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 030 495.00 | 4 462 990.00 | | 6 030 495.00 |
DH Retained earnings | 16 708 194.00 | 16 708 194.00 | | 16 708 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 486.00 | 1 717 827.00 | | 2 833 486.00 |
DJ Investment subsidies | 15 567.00 | 19 062.00 | | 15 567.00 |
DK Regulated provisions | 492 738.00 | 497 732.00 | | 492 738.00 |
DL TOTAL (I) | 28 465 730.00 | 25 791 055.00 | | 28 465 730.00 |
DP Provisions for Risks | 100 421.00 | 2 172.00 | | 100 421.00 |
DR TOTAL (IV) | 100 421.00 | 2 172.00 | | 100 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 536.00 | | |
DW Advances and down payments received on current orders | 3 315.00 | 4 238.00 | | 3 315.00 |
DX Trade payables and related accounts | 3 128 852.00 | 2 707 167.00 | | 3 128 852.00 |
DY Tax and social security liabilities | 1 911 781.00 | 1 388 771.00 | | 1 911 781.00 |
DZ Fixed asset liabilities and related accounts | 9 872.00 | 44 237.00 | | 9 872.00 |
EA Other liabilities | 291 110.00 | 194 437.00 | | 291 110.00 |
EB Prepaid income (2) | | 229 631.00 | | |
EC TOTAL (IV) | 5 344 930.00 | 4 570 016.00 | | 5 344 930.00 |
ED (V) | 140 758.00 | 127 790.00 | | 140 758.00 |
EE Grand total (I to V) | 34 051 840.00 | 30 491 033.00 | | 34 051 840.00 |
EG Accrued income and payables due within one year | 5 344 930.00 | 4 570 016.00 | | 5 344 930.00 |
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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 | 12 644 322.00 | 14 850 213.00 | 27 494 535.00 | 12 644 322.00 |
FG Production sold - services | 38 145.00 | 216 097.00 | 254 242.00 | 38 145.00 |
FJ Net sales | 12 682 467.00 | 15 066 310.00 | 27 748 777.00 | 12 682 467.00 |
FM Inventory production | | | -73 830.00 | |
FO Operating subsidies | | | 118 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 635.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 28 451 934.00 | |
FU Purchases of raw materials and other supplies | | | 12 267 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161 428.00 | |
FW Other purchases and external expenses | | | 5 277 162.00 | |
FX Taxes, duties, and similar payments | | | 612 697.00 | |
FY Salaries and Wages | | | 4 553 192.00 | |
FZ Social Security Contributions | | | 2 000 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 326.00 | |
GE Other Expenses | | | 475 147.00 | |
GF Total Operating Expenses (II) | | | 25 030 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421 070.00 | |
GL Other interest and similar income | | | 34 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 855.00 | |
GN Positive exchange differences | | | 19 720.00 | |
GP Total financial income (V) | | | 338 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 785.00 | |
GS Negative differences of foreign exchange | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 368.00 | 62 057.00 | | 190 368.00 |
A4 Equity method investments | 893.00 | 750.00 | | 893.00 |
HA Exceptional income from management transactions | 19 250.00 | 42 843.00 | | 19 250.00 |
HB Exceptional income from capital transactions | 17 880.00 | 26 262.00 | | 17 880.00 |
HC Reversals of provisions and transfers of expenses | 11 430.00 | 13 491.00 | | 11 430.00 |
HD Total exceptional income (VII) | 48 560.00 | 82 596.00 | | 48 560.00 |
HE Exceptional expenses on management operations | 12 992.00 | 30 846.00 | | 12 992.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | 9 687.00 | | 8 995.00 |
HG Exceptional depreciation and provisions | 105 936.00 | 8 134.00 | | 105 936.00 |
HH Total exceptional expenses (VIII) | 127 922.00 | 48 667.00 | | 127 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 362.00 | 33 928.00 | | -79 362.00 |
HJ Employee participation in company results | 187 792.00 | 15 226.00 | | 187 792.00 |
HK Income tax | 653 468.00 | 243 652.00 | | 653 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 839 452.00 | 26 282 269.00 | | 28 839 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 005 965.00 | 24 564 442.00 | | 26 005 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 486.00 | 1 717 827.00 | | 2 833 486.00 |
HP References: Equipment leasing | 7 143.00 | 6 465.00 | | 7 143.00 |
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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 | 20 283 517.00 | | 829 281.00 | 20 283 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 830.00 | 479 014.00 | |
I4 DECREASES Grand Total | | 364 980.00 | 20 747 819.00 | |
IO DECREASES Total including other intangible assets | | 9 423.00 | 599 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 726.00 | 19 669 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 220.00 | | 51 358.00 | 557 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 261 018.00 | | 744 359.00 | 19 261 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 280.00 | | 33 564.00 | 465 280.00 |
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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 | 8 956 139.00 | 983 624.00 | 224 067.00 | 8 956 139.00 |
PE DEPRECIATION Total including other intangible assets | 506 142.00 | 66 151.00 | 9 423.00 | 506 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449 998.00 | 917 474.00 | 214 644.00 | 8 449 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 021 960.00 | 28 640.00 | 2 424 230.00 | 4 021 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 497 732.00 | 6 436.00 | 11 430.00 | 497 732.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 172.00 | 100 421.00 | 2 172.00 | 2 172.00 |
6N Inventories and work in progress | 18 440.00 | 18 180.00 | 18 440.00 | 18 440.00 |
6T Receivables | 554 642.00 | 4 146.00 | 449 827.00 | 554 642.00 |
6X Other provisions for depreciation | 40 260.00 | | 40 260.00 | 40 260.00 |
7B Total provisions for depreciation | 1 015 538.00 | 25 190.00 | 750 950.00 | 1 015 538.00 |
7C Grand total | 1 515 442.00 | 132 047.00 | 764 552.00 | 1 515 442.00 |
UE of which provisions and reversals: - Operating | | 22 326.00 | 468 267.00 | |
UG - Financial | | 3 785.00 | 284 855.00 | |
UJ - Exceptional | | 105 936.00 | 11 430.00 | |
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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 | 3 128 852.00 | 3 128 852.00 | | 3 128 852.00 |
8C Staff and Related Accounts | 801 507.00 | 801 507.00 | | 801 507.00 |
8D Social Security and Other Social Organizations | 977 032.00 | 977 032.00 | | 977 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 110.00 | 291 110.00 | | 291 110.00 |
UL Receivables related to investments | 453 584.00 | 453 584.00 | | 453 584.00 |
UP Loans | 20 998.00 | 18 998.00 | | 20 998.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 5 728 963.00 | | | 5 728 963.00 |
UZ Social Security, other social security organizations | 14 849.00 | | | 14 849.00 |
VA Doubtful or disputed receivables | 161 569.00 | | | 161 569.00 |
VB VAT | 367 498.00 | | | 367 498.00 |
VM Income taxes | 283 972.00 | | | 283 972.00 |
VP Miscellaneous | 115 780.00 | | | 115 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 667.00 | 123 667.00 | | 123 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 326.00 | | | 640 326.00 |
VS Prepaid expenses | 291 316.00 | | | 291 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081 604.00 | 8 079 604.00 | 2 000.00 | 8 081 604.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 615.00 | 5 341 615.00 | | 5 341 615.00 |
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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 | 585 032.00 | 602 428.00 | | 585 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985 322.00 | 849 885.00 | | 985 322.00 |
ST Other accounts | 2 600 367.00 | 2 426 312.00 | | 2 600 367.00 |
XQ Rental, rental and co-ownership charges | 97 300.00 | 77 434.00 | | 97 300.00 |
YP Average staff number | 107.00 | 100.00 | | 107.00 |
YQ Equipment leasing commitment | 4 653.00 | 11 796.00 | | 4 653.00 |
YT Subcontracting | 352 300.00 | 314 997.00 | | 352 300.00 |
YU External personnel | 178 925.00 | 121 275.00 | | 178 925.00 |
YV Retrocessions of fees, commissions and brokerage | 1 062 949.00 | 871 481.00 | | 1 062 949.00 |
YW Business tax | 27 665.00 | | | 27 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 697.00 | 602 428.00 | | 612 697.00 |
YY Amount of VAT collected | 1 815 580.00 | 1 900 603.00 | | 1 815 580.00 |
YZ Total deductible VAT on goods and services | 2 895 120.00 | 2 619 130.00 | | 2 895 120.00 |
ZE Dividends | 150 322.00 | | | 150 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 277 162.00 | 4 661 383.00 | | 5 277 162.00 |
