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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 | 256 161.00 | 198 451.00 | 57 711.00 | 256 161.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 891 497.00 | 1 108 400.00 | 783 097.00 | 1 891 497.00 |
AR Technical installations, industrial equipment and tools | 3 283 638.00 | 2 905 298.00 | 378 340.00 | 3 283 638.00 |
AT Other tangible assets | 831 778.00 | 708 147.00 | 123 631.00 | 831 778.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 6 568 322.00 | 4 933 834.00 | 1 634 489.00 | 6 568 322.00 |
BL Raw materials, supplies | 142 625.00 | | 142 625.00 | 142 625.00 |
BR Intermediate and finished products | 78 310.00 | | 78 310.00 | 78 310.00 |
BX Customers and related accounts | 2 561 013.00 | 15 518.00 | 2 545 496.00 | 2 561 013.00 |
BZ Other receivables | 536 791.00 | | 536 791.00 | 536 791.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 606 339.00 | | 3 606 339.00 | 3 606 339.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 7 536 966.00 | 15 518.00 | 7 521 448.00 | 7 536 966.00 |
CO Grand total (0 to V) | 14 105 289.00 | 4 949 351.00 | 9 155 937.00 | 14 105 289.00 |
CP Shares due in less than one year | 90 933.00 | | | 90 933.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 298 945.00 | 4 418 556.00 | | 5 298 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 846.00 | 880 389.00 | | 782 846.00 |
DL TOTAL (I) | 6 521 791.00 | 5 738 945.00 | | 6 521 791.00 |
DP Provisions for Risks | 24 563.00 | | | 24 563.00 |
DR TOTAL (IV) | 24 563.00 | | | 24 563.00 |
DU Loans and Debts from Credit Institutions (3) | 261 920.00 | 428 789.00 | | 261 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 461.00 | 762 238.00 | | 977 461.00 |
DX Trade payables and related accounts | 984 556.00 | 1 596 253.00 | | 984 556.00 |
DY Tax and social security liabilities | 332 724.00 | 501 592.00 | | 332 724.00 |
EA Other liabilities | 52 922.00 | 16 448.00 | | 52 922.00 |
EC TOTAL (IV) | 2 609 583.00 | 3 305 319.00 | | 2 609 583.00 |
EE Grand total (I to V) | 9 155 937.00 | 9 044 264.00 | | 9 155 937.00 |
EG Accrued income and payables due within one year | 2 409 847.00 | 3 043 400.00 | | 2 409 847.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FD Production sold - goods | 10 085 810.00 | 1 423 228.00 | 11 509 038.00 | 10 085 810.00 |
FG Production sold - services | 105 604.00 | 12 790.00 | 118 394.00 | 105 604.00 |
FJ Net sales | 10 192 353.00 | 1 436 018.00 | 11 628 371.00 | 10 192 353.00 |
FM Inventory production | | | -2 550.00 | |
FO Operating subsidies | | | 22 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 032.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 11 721 987.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 678.00 | |
FV Inventory change (raw materials and supplies) | | | -7 205.00 | |
FW Other purchases and external expenses | | | 4 560 598.00 | |
FX Taxes, duties, and similar payments | | | 359 680.00 | |
FY Salaries and Wages | | | 1 962 221.00 | |
FZ Social Security Contributions | | | 675 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 563.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 10 816 107.00 | |
GG - OPERATING RESULT (I - II) | | | 905 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 33 246.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GP Total financial income (V) | | | 35 628.00 | |
GR Interest and similar expenses | | | 20 519.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 21 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 032.00 | 391 155.00 | | 69 032.00 |
A4 Equity method investments | 2 454.00 | 2 261.00 | | 2 454.00 |
HA Exceptional income from management transactions | 6 347.00 | 39 862.00 | | 6 347.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 124 347.00 | 39 862.00 | | 124 347.00 |
HE Exceptional expenses on management operations | 7 988.00 | 8 689.00 | | 7 988.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | 8 689.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 360.00 | 31 173.00 | | 116 360.00 |
HJ Employee participation in company results | 66 093.00 | 85 419.00 | | 66 093.00 |
HK Income tax | 187 796.00 | 223 003.00 | | 187 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 963.00 | 13 691 835.00 | | 11 881 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 116.00 | 12 811 446.00 | | 11 099 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 846.00 | 880 389.00 | | 782 846.00 |
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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 | 6 175 144.00 | | 416 317.00 | 6 175 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 291 710.00 | |
I4 DECREASES Grand Total | | 23 139.00 | 6 568 322.00 | |
IO DECREASES Total including other intangible assets | | | 256 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 6 020 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 678.00 | | 104 483.00 | 151 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 550.00 | | 311 834.00 | 5 730 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 916.00 | | | 292 916.00 |
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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 | 4 377 091.00 | 578 674.00 | 21 931.00 | 4 377 091.00 |
PE DEPRECIATION Total including other intangible assets | 105 208.00 | 93 243.00 | | 105 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 883.00 | 485 431.00 | 21 931.00 | 4 271 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 563.00 | | |
6T Receivables | 15 518.00 | | | 15 518.00 |
7B Total provisions for depreciation | 15 518.00 | | | 15 518.00 |
7C Grand total | 15 518.00 | 24 563.00 | | 15 518.00 |
UE of which provisions and reversals: - Operating | | 24 563.00 | | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 984 556.00 | 984 556.00 | | 984 556.00 |
8C Staff and Related Accounts | 148 326.00 | 148 326.00 | | 148 326.00 |
8D Social Security and Other Social Organizations | 179 015.00 | 179 015.00 | | 179 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
UT Other financial assets | 90 933.00 | 90 933.00 | | 90 933.00 |
UX Other trade receivables | 2 542 454.00 | | | 2 542 454.00 |
VA Doubtful or disputed receivables | 18 559.00 | | | 18 559.00 |
VB VAT | 120 068.00 | | | 120 068.00 |
VH Loans with a maturity of more than one year at origin | 261 920.00 | 62 184.00 | 199 736.00 | 261 920.00 |
VI Group and Associates | 977 090.00 | 977 090.00 | | 977 090.00 |
VK Loans repaid during the year | 166 869.00 | | | 166 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 724.00 | | | 416 724.00 |
VS Prepaid expenses | 11 888.00 | | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 625.00 | 3 200 625.00 | | 3 200 625.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 583.00 | 2 409 847.00 | 199 736.00 | 2 609 583.00 |
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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 | 174 997.00 | 168 145.00 | | 174 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 101.00 | 58 395.00 | | 31 101.00 |
ST Other accounts | 492 023.00 | 885 407.00 | | 492 023.00 |
XQ Rental, rental and co-ownership charges | 641 909.00 | 640 965.00 | | 641 909.00 |
YP Average staff number | 80.00 | 86.00 | | 80.00 |
YT Subcontracting | 2 814 267.00 | 4 184 405.00 | | 2 814 267.00 |
YU External personnel | 581 297.00 | 741 910.00 | | 581 297.00 |
YW Business tax | 184 683.00 | 192 555.00 | | 184 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 680.00 | 360 700.00 | | 359 680.00 |
YY Amount of VAT collected | 2 038 471.00 | 2 299 377.00 | | 2 038 471.00 |
YZ Total deductible VAT on goods and services | 1 585 379.00 | 1 907 647.00 | | 1 585 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 560 598.00 | 6 511 082.00 | | 4 560 598.00 |
