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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 54 340.00 | 8 540.00 | 45 800.00 | 54 340.00 |
AP Buildings | 35 375.00 | 31 764.00 | 3 611.00 | 35 375.00 |
AR Technical installations, industrial equipment and tools | 1 526 099.00 | 1 453 955.00 | 72 143.00 | 1 526 099.00 |
AT Other tangible assets | 760 166.00 | 724 340.00 | 35 825.00 | 760 166.00 |
AV Fixed assets in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
BF Loans | | | | |
BH Other financial assets | 76 358.00 | | 76 358.00 | 76 358.00 |
BJ TOTAL (I) | 2 534 137.00 | 2 271 495.00 | 262 641.00 | 2 534 137.00 |
BL Raw materials, supplies | 99 471.00 | | 99 471.00 | 99 471.00 |
BR Intermediate and finished products | 419 748.00 | | 419 748.00 | 419 748.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 584 874.00 | 1 652.00 | 583 221.00 | 584 874.00 |
BZ Other receivables | 85 835.00 | | 85 835.00 | 85 835.00 |
CD Marketable securities | 266 836.00 | 5 808.00 | 261 027.00 | 266 836.00 |
CF Cash and cash equivalents | 141 160.00 | | 141 160.00 | 141 160.00 |
CH Prepaid expenses | 34 170.00 | | 34 170.00 | 34 170.00 |
CJ TOTAL (II) | 1 632 577.00 | 7 461.00 | 1 625 115.00 | 1 632 577.00 |
CO Grand total (0 to V) | 4 166 714.00 | 2 278 957.00 | 1 887 757.00 | 4 166 714.00 |
CR Shares due in more than one year | 3 626.00 | | | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DH Retained earnings | 369 259.00 | 669 598.00 | | 369 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 831.00 | 549 741.00 | | 588 831.00 |
DL TOTAL (I) | 1 118 251.00 | 1 379 499.00 | | 1 118 251.00 |
DQ Provisions for Expenses | 266 798.00 | 266 798.00 | | 266 798.00 |
DR TOTAL (IV) | 266 798.00 | 266 798.00 | | 266 798.00 |
DU Loans and Debts from Credit Institutions (3) | 83 464.00 | 117 744.00 | | 83 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 730.00 | | |
DX Trade payables and related accounts | 169 810.00 | 278 660.00 | | 169 810.00 |
DY Tax and social security liabilities | 249 291.00 | 253 576.00 | | 249 291.00 |
EA Other liabilities | 141.00 | 210.00 | | 141.00 |
EC TOTAL (IV) | 502 708.00 | 727 923.00 | | 502 708.00 |
EE Grand total (I to V) | 1 887 757.00 | 2 374 221.00 | | 1 887 757.00 |
EG Accrued income and payables due within one year | 454 407.00 | 644 458.00 | | 454 407.00 |
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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 | 7 180.00 | 23 776.00 | 30 957.00 | 7 180.00 |
FD Production sold - goods | 1 937 390.00 | 30 558.00 | 1 967 948.00 | 1 937 390.00 |
FG Production sold - services | 1 147 783.00 | 9 138.00 | 1 156 921.00 | 1 147 783.00 |
FJ Net sales | 3 092 354.00 | 63 473.00 | 3 155 827.00 | 3 092 354.00 |
FM Inventory production | | | 34 008.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 211 659.00 | |
FU Purchases of raw materials and other supplies | | | 181 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 253.00 | |
FW Other purchases and external expenses | | | 1 665 813.00 | |
FX Taxes, duties, and similar payments | | | 73 616.00 | |
FY Salaries and Wages | | | 314 937.00 | |
FZ Social Security Contributions | | | 158 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 463 696.00 | |
GG - OPERATING RESULT (I - II) | | | 747 962.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 393.00 | |
GP Total financial income (V) | | | 9 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 671.00 | 18 429.00 | | 7 671.00 |
HA Exceptional income from management transactions | 77 858.00 | 21 935.00 | | 77 858.00 |
HB Exceptional income from capital transactions | | 15 243.00 | | |
HC Reversals of provisions and transfers of expenses | | 131 234.00 | | |
HD Total exceptional income (VII) | 77 858.00 | 168 413.00 | | 77 858.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | 28 617.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 29 157.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 780.00 | 139 256.00 | | 77 780.00 |
HK Income tax | 243 865.00 | 259 139.00 | | 243 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 083.00 | 3 711 672.00 | | 3 299 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 251.00 | 3 161 931.00 | | 2 710 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 831.00 | 549 741.00 | | 588 831.00 |
HP References: Equipment leasing | 63 138.00 | 82 556.00 | | 63 138.00 |
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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 | 2 491 755.00 | | 66 886.00 | 2 491 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 76 358.00 | |
I4 DECREASES Grand Total | | 24 503.00 | 2 534 137.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 918.00 | 2 382 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 529.00 | | 45 406.00 | 2 360 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 463.00 | | 21 480.00 | 55 463.00 |
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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 | 2 228 075.00 | 64 020.00 | 20 600.00 | 2 228 075.00 |
PE DEPRECIATION Total including other intangible assets | 47 266.00 | 5 628.00 | | 47 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 808.00 | 58 391.00 | 20 600.00 | 2 180 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 798.00 | | | 266 798.00 |
6T Receivables | 471.00 | 1 369.00 | 188.00 | 471.00 |
6X Other provisions for depreciation | 14 202.00 | | 8 393.00 | 14 202.00 |
7B Total provisions for depreciation | 14 674.00 | 1 369.00 | 8 582.00 | 14 674.00 |
7C Grand total | 281 472.00 | 1 369.00 | 8 582.00 | 281 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 369.00 | 188.00 | |
UG - Financial | | | 8 393.00 | |
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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 | 169 810.00 | 169 810.00 | | 169 810.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 76 358.00 | 76 358.00 | | 76 358.00 |
UX Other trade receivables | 581 248.00 | | | 581 248.00 |
VA Doubtful or disputed receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 29 200.00 | | | 29 200.00 |
VC Group and associates | 29 111.00 | | | 29 111.00 |
VH Loans with a maturity of more than one year at origin | 83 464.00 | 35 163.00 | 48 300.00 | 83 464.00 |
VK Loans repaid during the year | 34 279.00 | | | 34 279.00 |
VN Other taxes, similar payments | 448.00 | | | 448.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 074.00 | 171 074.00 | | 171 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 315.00 | | | 24 315.00 |
VS Prepaid expenses | 34 170.00 | | | 34 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 239.00 | 777 612.00 | 3 626.00 | 781 239.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 708.00 | 454 407.00 | 48 300.00 | 502 708.00 |
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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 | 43 310.00 | 48 925.00 | | 43 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 488.00 | 30 202.00 | | 22 488.00 |
ST Other accounts | 1 374 173.00 | 1 519 126.00 | | 1 374 173.00 |
XQ Rental, rental and co-ownership charges | 87 264.00 | 201 083.00 | | 87 264.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 60 515.00 | | | 60 515.00 |
YT Subcontracting | 3 321.00 | | | 3 321.00 |
YU External personnel | 178 565.00 | 172 277.00 | | 178 565.00 |
YW Business tax | 30 306.00 | 85 722.00 | | 30 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 616.00 | 134 647.00 | | 73 616.00 |
YY Amount of VAT collected | 538 570.00 | 579 562.00 | | 538 570.00 |
YZ Total deductible VAT on goods and services | 370 949.00 | 377 219.00 | | 370 949.00 |
ZE Dividends | 850 080.00 | | | 850 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 813.00 | 1 922 689.00 | | 1 665 813.00 |
