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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 | 82 829.00 | 62 230.00 | 20 599.00 | 82 829.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 319 033.00 | 121 418.00 | 197 614.00 | 319 033.00 |
AR Technical installations, industrial equipment and tools | 3 227 387.00 | 2 246 612.00 | 980 774.00 | 3 227 387.00 |
AT Other tangible assets | 176 970.00 | 98 735.00 | 78 234.00 | 176 970.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 4 034 271.00 | 2 528 997.00 | 1 505 274.00 | 4 034 271.00 |
BL Raw materials, supplies | 1 280 255.00 | 37 793.00 | 1 242 462.00 | 1 280 255.00 |
BR Intermediate and finished products | 1 762 457.00 | 8 547.00 | 1 753 909.00 | 1 762 457.00 |
BV Advances and down payments on orders | 91 376.00 | | 91 376.00 | 91 376.00 |
BX Customers and related accounts | 2 454 703.00 | 4 687.00 | 2 450 016.00 | 2 454 703.00 |
BZ Other receivables | 397 235.00 | | 397 235.00 | 397 235.00 |
CF Cash and cash equivalents | 1 921 936.00 | | 1 921 936.00 | 1 921 936.00 |
CH Prepaid expenses | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 7 949 537.00 | 51 027.00 | 7 898 510.00 | 7 949 537.00 |
CO Grand total (0 to V) | 11 983 809.00 | 2 580 024.00 | 9 403 784.00 | 11 983 809.00 |
CU Other investments | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | | | 116 454.00 |
DG Other reserves | 391 433.00 | | | 391 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 847.00 | | | 1 717 847.00 |
DJ Investment subsidies | 29 245.00 | | | 29 245.00 |
DK Regulated provisions | 300 647.00 | | | 300 647.00 |
DL TOTAL (I) | 3 755 945.00 | | | 3 755 945.00 |
DU Loans and Debts from Credit Institutions (3) | 505 946.00 | | | 505 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 323.00 | | | 2 643 323.00 |
DX Trade payables and related accounts | 1 665 511.00 | | | 1 665 511.00 |
DY Tax and social security liabilities | 626 174.00 | | | 626 174.00 |
DZ Fixed asset liabilities and related accounts | 10 385.00 | | | 10 385.00 |
EA Other liabilities | 183 388.00 | | | 183 388.00 |
EB Prepaid income (2) | 13 109.00 | | | 13 109.00 |
EC TOTAL (IV) | 5 647 838.00 | | | 5 647 838.00 |
EE Grand total (I to V) | 9 403 784.00 | | | 9 403 784.00 |
EG Accrued income and payables due within one year | 5 316 444.00 | | | 5 316 444.00 |
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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 | 4 787 130.00 | 12 959 663.00 | 17 746 794.00 | 4 787 130.00 |
FG Production sold - services | 11 086.00 | 20 072.00 | 31 158.00 | 11 086.00 |
FJ Net sales | 4 798 217.00 | 12 979 736.00 | 17 777 953.00 | 4 798 217.00 |
FM Inventory production | | | 330 180.00 | |
FO Operating subsidies | | | 68 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 265.00 | |
FQ Other income | | | 14 683.00 | |
FR Total operating income (I) | | | 18 316 165.00 | |
FS Purchases of goods (including customs duties) | | | 92 412.00 | |
FU Purchases of raw materials and other supplies | | | 10 061 144.00 | |
FV Inventory change (raw materials and supplies) | | | -179 794.00 | |
FW Other purchases and external expenses | | | 3 135 328.00 | |
FX Taxes, duties, and similar payments | | | 206 502.00 | |
FY Salaries and Wages | | | 1 788 885.00 | |
FZ Social Security Contributions | | | 689 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 451.00 | |
GE Other Expenses | | | 50 056.00 | |
GF Total Operating Expenses (II) | | | 16 149 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GK Income from other securities and fixed asset receivables | | | 3 707.00 | |
GL Other interest and similar income | | | 66 900.00 | |
GN Positive exchange differences | | | 3 262.00 | |
GP Total financial income (V) | | | 75 790.00 | |
GR Interest and similar expenses | | | 34 933.00 | |
GS Negative differences of foreign exchange | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 37 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 323.00 | | | 54 323.00 |
HB Exceptional income from capital transactions | 5 851.00 | | | 5 851.00 |
HC Reversals of provisions and transfers of expenses | 85 377.00 | | | 85 377.00 |
HD Total exceptional income (VII) | 91 229.00 | | | 91 229.00 |
HG Exceptional depreciation and provisions | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 944.00 | | | 87 944.00 |
HK Income tax | 575 355.00 | | | 575 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 483 185.00 | | | 18 483 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 765 338.00 | | | 16 765 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 847.00 | | | 1 717 847.00 |
HP References: Equipment leasing | 273 616.00 | | | 273 616.00 |
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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 | 3 868 180.00 | | 240 305.00 | 3 868 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 051.00 | |
I4 DECREASES Grand Total | 25 581.00 | 48 632.00 | 4 034 271.00 | 25 581.00 |
IO DECREASES Total including other intangible assets | 5 475.00 | 1 678.00 | 262 829.00 | 5 475.00 |
IY DECREASES Total Tangible Fixed Assets | 20 106.00 | 46 954.00 | 3 723 390.00 | 20 106.00 |
KD ACQUISITIONS Total including other intangible assets | 249 478.00 | | 20 503.00 | 249 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 808.00 | | 219 643.00 | 3 570 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 893.00 | | 157.00 | 47 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 106.00 | | | 20 106.00 |
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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 | 2 295 883.00 | 284 299.00 | 48 632.00 | 2 295 883.00 |
PE DEPRECIATION Total including other intangible assets | 47 920.00 | 15 987.00 | 1 678.00 | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 962.00 | 268 312.00 | 46 954.00 | 2 247 962.00 |
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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 | 386 025.00 | | 85 377.00 | 386 025.00 |
6N Inventories and work in progress | 40 011.00 | 26 451.00 | 20 122.00 | 40 011.00 |
6T Receivables | 55 507.00 | | 50 819.00 | 55 507.00 |
7B Total provisions for depreciation | 95 518.00 | 26 451.00 | 70 941.00 | 95 518.00 |
7C Grand total | 481 543.00 | 26 451.00 | 156 319.00 | 481 543.00 |
UE of which provisions and reversals: - Operating | | 26 451.00 | 70 941.00 | |
UJ - Exceptional | | | 85 377.00 | |
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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 | 1 665 511.00 | 1 665 511.00 | | 1 665 511.00 |
8C Staff and Related Accounts | 370 772.00 | 370 772.00 | | 370 772.00 |
8D Social Security and Other Social Organizations | 227 410.00 | 227 410.00 | | 227 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 388.00 | 183 388.00 | | 183 388.00 |
8L Deferred income | 13 109.00 | 13 109.00 | | 13 109.00 |
UT Other financial assets | 40 463.00 | 40 463.00 | | 40 463.00 |
UX Other trade receivables | 2 445 845.00 | | | 2 445 845.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 8 858.00 | | | 8 858.00 |
VB VAT | 171 719.00 | | | 171 719.00 |
VC Group and associates | 96 599.00 | | | 96 599.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 429 565.00 | 98 171.00 | 331 394.00 | 429 565.00 |
VI Group and Associates | 2 643 323.00 | 2 643 323.00 | | 2 643 323.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 174 514.00 | | | 174 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 121.00 | 21 121.00 | | 21 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 117.00 | | | 128 117.00 |
VS Prepaid expenses | 41 573.00 | | | 41 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 976.00 | 2 933 976.00 | | 2 933 976.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 838.00 | 5 316 444.00 | 331 394.00 | 5 647 838.00 |
Z2 Liabilities representing borrowed securities | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 96 799.00 | | | 96 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096 990.00 | | | 1 096 990.00 |
ST Other accounts | 1 627 643.00 | | | 1 627 643.00 |
XQ Rental, rental and co-ownership charges | 257 961.00 | | | 257 961.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 1 308 316.00 | | | 1 308 316.00 |
YT Subcontracting | 152 732.00 | | | 152 732.00 |
YW Business tax | 109 703.00 | | | 109 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 502.00 | | | 206 502.00 |
YY Amount of VAT collected | 855 989.00 | | | 855 989.00 |
YZ Total deductible VAT on goods and services | 2 509 688.00 | | | 2 509 688.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 135 328.00 | | | 3 135 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
