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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 | 1 531 516.00 | 1 418 395.00 | 113 121.00 | 1 531 516.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 616 928.00 | 49 005.00 | 567 922.00 | 616 928.00 |
AP Buildings | 7 767 478.00 | 1 571 961.00 | 6 195 517.00 | 7 767 478.00 |
AR Technical installations, industrial equipment and tools | 4 976 134.00 | 3 986 820.00 | 989 313.00 | 4 976 134.00 |
AT Other tangible assets | 741 041.00 | 574 373.00 | 166 669.00 | 741 041.00 |
AV Fixed assets in progress | 20 811.00 | | 20 811.00 | 20 811.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 17 083 125.00 | 7 600 555.00 | 9 482 570.00 | 17 083 125.00 |
BL Raw materials, supplies | 681 255.00 | 278 448.00 | 402 807.00 | 681 255.00 |
BN Goods in progress | 923 295.00 | | 923 295.00 | 923 295.00 |
BR Intermediate and finished products | 2 147 201.00 | 223 005.00 | 1 924 196.00 | 2 147 201.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 3 657 146.00 | 7 542.00 | 3 649 604.00 | 3 657 146.00 |
BZ Other receivables | 784 033.00 | | 784 033.00 | 784 033.00 |
CD Marketable securities | 5 852 189.00 | | 5 852 189.00 | 5 852 189.00 |
CF Cash and cash equivalents | 1 960 697.00 | | 1 960 697.00 | 1 960 697.00 |
CH Prepaid expenses | 88 534.00 | | 88 534.00 | 88 534.00 |
CJ TOTAL (II) | 16 098 036.00 | 508 995.00 | 15 589 042.00 | 16 098 036.00 |
CO Grand total (0 to V) | 33 181 161.00 | 8 109 549.00 | 25 071 612.00 | 33 181 161.00 |
CU Other investments | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 162 678.00 | 162 678.00 | | 162 678.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 121 449.00 | 7 234 177.00 | | 8 121 449.00 |
DH Retained earnings | 2 406 975.00 | 2 406 975.00 | | 2 406 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 170.00 | 1 387 272.00 | | 1 804 170.00 |
DJ Investment subsidies | 280 203.00 | 277 878.00 | | 280 203.00 |
DK Regulated provisions | 777 230.00 | 638 349.00 | | 777 230.00 |
DL TOTAL (I) | 16 852 705.00 | 15 407 330.00 | | 16 852 705.00 |
DQ Provisions for Expenses | 49 010.00 | 12 354.00 | | 49 010.00 |
DR TOTAL (IV) | 49 010.00 | 12 354.00 | | 49 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 109.00 | 5 027 859.00 | | 4 713 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 19 584.00 | | 17 183.00 |
DX Trade payables and related accounts | 1 318 518.00 | 1 249 337.00 | | 1 318 518.00 |
DY Tax and social security liabilities | 1 942 379.00 | 1 588 751.00 | | 1 942 379.00 |
DZ Fixed asset liabilities and related accounts | 163 370.00 | 237 377.00 | | 163 370.00 |
EA Other liabilities | 15 105.00 | 9 051.00 | | 15 105.00 |
EB Prepaid income (2) | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 8 169 897.00 | 8 132 192.00 | | 8 169 897.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 25 071 612.00 | 23 551 988.00 | | 25 071 612.00 |
EG Accrued income and payables due within one year | 4 230 860.00 | 3 714 050.00 | | 4 230 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 1 408.00 | | 1 499.00 |
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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 | 17 432 201.00 | 1 022 452.00 | 18 454 653.00 | 17 432 201.00 |
FG Production sold - services | 49 275.00 | | 49 275.00 | 49 275.00 |
FJ Net sales | 17 481 476.00 | 1 022 452.00 | 18 503 928.00 | 17 481 476.00 |
FM Inventory production | | | 429 933.00 | |
FO Operating subsidies | | | 27 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 410.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 19 175 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 088.00 | |
FV Inventory change (raw materials and supplies) | | | 48 220.00 | |
FW Other purchases and external expenses | | | 5 855 928.00 | |
FX Taxes, duties, and similar payments | | | 583 277.00 | |
FY Salaries and Wages | | | 6 189 566.00 | |
FZ Social Security Contributions | | | 2 295 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 18 018 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 1 084 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 481.00 | |
GN Positive exchange differences | | | 316.00 | |
GO Net income from sales of marketable securities | | | 326.00 | |
GP Total financial income (V) | | | 1 089 591.00 | |
GR Interest and similar expenses | | | 128 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 791.00 | | | 111 791.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HB Exceptional income from capital transactions | 41 078.00 | 387 840.00 | | 41 078.00 |
HC Reversals of provisions and transfers of expenses | 82 360.00 | 85 997.00 | | 82 360.00 |
HD Total exceptional income (VII) | 123 438.00 | 474 782.00 | | 123 438.00 |
HE Exceptional expenses on management operations | 8 407.00 | 434.00 | | 8 407.00 |
HF Exceptional expenses on capital transactions | 10 178.00 | 413 994.00 | | 10 178.00 |
HG Exceptional depreciation and provisions | 132 150.00 | 136 652.00 | | 132 150.00 |
HH Total exceptional expenses (VIII) | 150 735.00 | 551 081.00 | | 150 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 297.00 | -76 298.00 | | -27 297.00 |
HJ Employee participation in company results | 58 153.00 | 120 022.00 | | 58 153.00 |
HK Income tax | 228 846.00 | 482 233.00 | | 228 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388 551.00 | 17 892 785.00 | | 20 388 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 584 381.00 | 16 505 513.00 | | 18 584 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 170.00 | 1 387 272.00 | | 1 804 170.00 |
HP References: Equipment leasing | 1 143 812.00 | 966 322.00 | | 1 143 812.00 |
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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 | 15 390 186.00 | | 3 111 208.00 | 15 390 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 283.00 | 1 400 217.00 | |
I4 DECREASES Grand Total | | 1 418 270.00 | 17 083 125.00 | |
IO DECREASES Total including other intangible assets | | 161 355.00 | 1 560 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 632.00 | 14 122 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 828.00 | | 319 042.00 | 1 402 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 236.00 | | 2 775 788.00 | 11 545 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 122.00 | | 16 378.00 | 2 442 122.00 |
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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 | 5 070 143.00 | 1 064 565.00 | 349 809.00 | 5 070 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 812.00 | 232 443.00 | 161 355.00 | 1 238 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 331.00 | 832 122.00 | 188 454.00 | 3 831 331.00 |
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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 | 638 349.00 | 132 150.00 | 82 360.00 | 638 349.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 354.00 | 8 932.00 | 41 258.00 | 12 354.00 |
6N Inventories and work in progress | 316 332.00 | 90 491.00 | 60 543.00 | 316 332.00 |
6T Receivables | 7 094.00 | | 817.00 | 7 094.00 |
7B Total provisions for depreciation | 325 906.00 | 90 491.00 | 63 841.00 | 325 906.00 |
7C Grand total | 976 610.00 | 231 573.00 | 187 459.00 | 976 610.00 |
UE of which provisions and reversals: - Operating | | 99 423.00 | 102 618.00 | |
UG - Financial | | | 2 481.00 | |
UJ - Exceptional | | 132 150.00 | 82 360.00 | |
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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 | 16 625.00 | 2 375.00 | 9 500.00 | 16 625.00 |
8B Suppliers and Related Accounts | 1 318 518.00 | 1 318 518.00 | | 1 318 518.00 |
8C Staff and Related Accounts | 766 792.00 | 766 792.00 | | 766 792.00 |
8D Social Security and Other Social Organizations | 1 005 736.00 | 1 005 736.00 | | 1 005 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 370.00 | 163 370.00 | | 163 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 3 648 123.00 | | | 3 648 123.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 9 023.00 | | | 9 023.00 |
VB VAT | 129 387.00 | | | 129 387.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 4 711 610.00 | 786 824.00 | 2 670 817.00 | 4 711 610.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 704 463.00 | | | 704 463.00 |
VM Income taxes | 570 701.00 | | | 570 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 711.00 | 30 711.00 | | 30 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 414.00 | | | 83 414.00 |
VS Prepaid expenses | 88 534.00 | | | 88 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 906.00 | 4 529 713.00 | 1 193.00 | 4 530 906.00 |
VW VAT | 139 140.00 | 139 140.00 | | 139 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 897.00 | 4 230 860.00 | 2 680 317.00 | 8 169 897.00 |
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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 | 334 903.00 | | | 334 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 220.00 | | | 174 220.00 |
ST Other accounts | 2 907 244.00 | | | 2 907 244.00 |
XQ Rental, rental and co-ownership charges | 34 794.00 | | | 34 794.00 |
YP Average staff number | 164.00 | | | 164.00 |
YQ Equipment leasing commitment | 1 960 492.00 | | | 1 960 492.00 |
YT Subcontracting | 2 537 222.00 | | | 2 537 222.00 |
YU External personnel | 202 448.00 | | | 202 448.00 |
YW Business tax | 248 374.00 | | | 248 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 277.00 | | | 583 277.00 |
YY Amount of VAT collected | 3 481 321.00 | | | 3 481 321.00 |
YZ Total deductible VAT on goods and services | 1 508 177.00 | | | 1 508 177.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 855 928.00 | | | 5 855 928.00 |
