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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 573.00 | 142 880.00 | 692.00 | 143 573.00 |
AN Land | 201 957.00 | 140 457.00 | 61 500.00 | 201 957.00 |
AP Buildings | 1 504 436.00 | 757 371.00 | 747 065.00 | 1 504 436.00 |
AR Technical installations, industrial equipment and tools | 1 542 797.00 | 1 143 728.00 | 399 069.00 | 1 542 797.00 |
AT Other tangible assets | 5 528 202.00 | 2 829 578.00 | 2 698 624.00 | 5 528 202.00 |
AV Fixed assets in progress | 42 536.00 | | 42 536.00 | 42 536.00 |
BD Other fixed assets | 39 653.00 | | 39 653.00 | 39 653.00 |
BJ TOTAL (I) | 9 032 949.00 | 5 014 015.00 | 4 018 934.00 | 9 032 949.00 |
BL Raw materials, supplies | 59 739.00 | | 59 739.00 | 59 739.00 |
BT Goods | 62 396.00 | | 62 396.00 | 62 396.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 088 308.00 | 48 989.00 | 1 039 319.00 | 1 088 308.00 |
BZ Other receivables | 466 887.00 | | 466 887.00 | 466 887.00 |
CD Marketable securities | 2 254 916.00 | | 2 254 915.00 | 2 254 916.00 |
CF Cash and cash equivalents | 2 052 280.00 | | 2 052 280.00 | 2 052 280.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 5 994 048.00 | 48 989.00 | 5 945 059.00 | 5 994 048.00 |
CO Grand total (0 to V) | 15 026 997.00 | 5 063 004.00 | 9 963 993.00 | 15 026 997.00 |
CR Shares due in more than one year | 50 109.00 | | | 50 109.00 |
CU Other investments | 29 795.00 | | 29 795.00 | 29 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 076.00 | | | 38 076.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DE Statutory or contractual reserves | 6 003 504.00 | | | 6 003 504.00 |
DG Other reserves | 57 176.00 | | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 346.00 | | | 332 346.00 |
DJ Investment subsidies | 63 966.00 | | | 63 966.00 |
DK Regulated provisions | 102 414.00 | | | 102 414.00 |
DL TOTAL (I) | 6 602 192.00 | | | 6 602 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 196.00 | | | 1 169 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 216.00 | | | 33 216.00 |
DX Trade payables and related accounts | 901 511.00 | | | 901 511.00 |
DY Tax and social security liabilities | 850 213.00 | | | 850 213.00 |
EA Other liabilities | 407 473.00 | | | 407 473.00 |
EB Prepaid income (2) | 191.00 | | | 191.00 |
EC TOTAL (IV) | 3 361 800.00 | | | 3 361 800.00 |
EE Grand total (I to V) | 9 963 993.00 | | | 9 963 993.00 |
EG Accrued income and payables due within one year | 2 249 775.00 | | | 2 249 775.00 |
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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 | 3 636 528.00 | | 3 636 528.00 | 3 636 528.00 |
FD Production sold - goods | 77 970.00 | | 77 970.00 | 77 970.00 |
FG Production sold - services | 117 014.00 | | 117 014.00 | 117 014.00 |
FJ Net sales | 3 831 512.00 | | 3 831 512.00 | 3 831 512.00 |
FN Capitalized production | | | 117 851.00 | |
FO Operating subsidies | | | 1 869 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 758.00 | |
FQ Other income | | | 65 620.00 | |
FR Total operating income (I) | | | 5 954 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 372.00 | |
FU Purchases of raw materials and other supplies | | | 31 235.00 | |
FV Inventory change (raw materials and supplies) | | | 19 709.00 | |
FW Other purchases and external expenses | | | 466 544.00 | |
FX Taxes, duties, and similar payments | | | 80 030.00 | |
FY Salaries and Wages | | | 480 240.00 | |
FZ Social Security Contributions | | | 333 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 445.00 | |
GE Other Expenses | | | 232 737.00 | |
GF Total Operating Expenses (II) | | | 5 517 873.00 | |
GG - OPERATING RESULT (I - II) | | | 436 213.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 45 432.00 | |
GO Net income from sales of marketable securities | | | 1 614.00 | |
GP Total financial income (V) | | | 47 747.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 525.00 | | | 34 525.00 |
A4 Equity method investments | 180 707.00 | | | 180 707.00 |
HA Exceptional income from management transactions | 12 353.00 | | | 12 353.00 |
HB Exceptional income from capital transactions | 4 732.00 | | | 4 732.00 |
HC Reversals of provisions and transfers of expenses | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 20 555.00 | | | 20 555.00 |
HF Exceptional expenses on capital transactions | 5 135.00 | | | 5 135.00 |
HG Exceptional depreciation and provisions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | | | 7 230.00 |
HK Income tax | 144 000.00 | | | 144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 388.00 | | | 6 022 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 042.00 | | | 5 690 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 346.00 | | | 332 346.00 |
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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 | 7 921 722.00 | | 2 195 086.00 | 7 921 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 447.00 | |
I4 DECREASES Grand Total | | 1 083 859.00 | 9 032 949.00 | |
IO DECREASES Total including other intangible assets | | | 143 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083 859.00 | 8 819 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 443.00 | | 2 130.00 | 141 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 327.00 | | 2 182 460.00 | 7 721 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 952.00 | | 10 495.00 | 58 952.00 |
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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 | 4 769 217.00 | 270 503.00 | 25 704.00 | 4 769 217.00 |
PE DEPRECIATION Total including other intangible assets | 141 443.00 | 1 438.00 | | 141 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 774.00 | 269 065.00 | 25 704.00 | 4 627 774.00 |
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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 | 94 223.00 | 8 190.00 | | 94 223.00 |
5Z Total provisions for risks and expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
6T Receivables | 59 776.00 | 24 445.00 | 35 232.00 | 59 776.00 |
7B Total provisions for depreciation | 59 776.00 | 24 445.00 | 35 232.00 | 59 776.00 |
7C Grand total | 157 469.00 | 32 636.00 | 38 702.00 | 157 469.00 |
UJ - Exceptional | | 3 130.00 | 3 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 215.00 | | 33 215.00 | 33 215.00 |
8B Suppliers and Related Accounts | 901 511.00 | 901 511.00 | | 901 511.00 |
8C Staff and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8D Social Security and Other Social Organizations | 69 177.00 | 69 177.00 | | 69 177.00 |
8E Income Taxes | 87 521.00 | 87 521.00 | | 87 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 473.00 | 407 473.00 | | 407 473.00 |
8L Deferred income | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 1 030 113.00 | | | 1 030 113.00 |
VA Doubtful or disputed receivables | 518.00 | | | 518.00 |
VB VAT | 32 675.00 | | | 32 675.00 |
VC Group and associates | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 169 196.00 | 89 387.00 | 1 079 808.00 | 1 169 196.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VM Income taxes | 45 202.00 | | | 45 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 002.00 | 371 002.00 | | 371 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 934.00 | | | 337 934.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 543.00 | 1 506 354.00 | 58 199.00 | 1 564 543.00 |
VW VAT | 261 573.00 | 261 573.00 | | 261 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 800.00 | 2 248 776.00 | 1 113 024.00 | 3 361 800.00 |
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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 | 77 886.00 | | | 77 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 229.00 | | | 40 229.00 |
ST Other accounts | 356 140.00 | | | 356 140.00 |
XQ Rental, rental and co-ownership charges | 1 507.00 | | | 1 507.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 68 669.00 | | | 68 669.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 030.00 | | | 80 030.00 |
YY Amount of VAT collected | 1 611 060.00 | | | 1 611 060.00 |
YZ Total deductible VAT on goods and services | 988 346.00 | | | 988 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 544.00 | | | 466 544.00 |
