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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 | 201 812.00 | 147 037.00 | 54 775.00 | 201 812.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 160 276.00 | 5 917.00 | 154 359.00 | 160 276.00 |
AP Buildings | 2 102 826.00 | 1 210 545.00 | 892 281.00 | 2 102 826.00 |
AR Technical installations, industrial equipment and tools | 6 087 435.00 | 5 424 449.00 | 662 986.00 | 6 087 435.00 |
AT Other tangible assets | 503 360.00 | 445 642.00 | 57 718.00 | 503 360.00 |
AV Fixed assets in progress | 28 367.00 | | 28 367.00 | 28 367.00 |
BF Loans | | | | |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 9 099 810.00 | 7 233 592.00 | 1 866 219.00 | 9 099 810.00 |
BL Raw materials, supplies | 464 219.00 | 18 546.00 | 445 673.00 | 464 219.00 |
BN Goods in progress | 332 928.00 | | 332 928.00 | 332 928.00 |
BV Advances and down payments on orders | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 1 579 597.00 | 4 140.00 | 1 575 457.00 | 1 579 597.00 |
BZ Other receivables | 188 522.00 | | 188 522.00 | 188 522.00 |
CD Marketable securities | 445 084.00 | | 445 084.00 | 445 084.00 |
CF Cash and cash equivalents | 646 949.00 | | 646 949.00 | 646 949.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 668 342.00 | 22 686.00 | 3 645 656.00 | 3 668 342.00 |
CO Grand total (0 to V) | 12 768 152.00 | 7 256 278.00 | 5 511 874.00 | 12 768 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 935 000.00 | 1 125 000.00 | | 935 000.00 |
DH Retained earnings | 4 491.00 | 9 252.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 522.00 | 80 239.00 | | 527 522.00 |
DL TOTAL (I) | 3 704 516.00 | 3 451 994.00 | | 3 704 516.00 |
DP Provisions for Risks | 14 682.00 | 13 986.00 | | 14 682.00 |
DR TOTAL (IV) | 14 682.00 | 13 986.00 | | 14 682.00 |
DU Loans and Debts from Credit Institutions (3) | 236 061.00 | 363 933.00 | | 236 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 459.00 | 78 617.00 | | 68 459.00 |
DW Advances and down payments received on current orders | 4 928.00 | 3 340.00 | | 4 928.00 |
DX Trade payables and related accounts | 757 359.00 | 661 214.00 | | 757 359.00 |
DY Tax and social security liabilities | 725 869.00 | 494 532.00 | | 725 869.00 |
EA Other liabilities | | 2 380.00 | | |
EC TOTAL (IV) | 1 792 676.00 | 1 604 016.00 | | 1 792 676.00 |
EE Grand total (I to V) | 5 511 874.00 | 5 069 996.00 | | 5 511 874.00 |
EG Accrued income and payables due within one year | 1 652 700.00 | 1 365 474.00 | | 1 652 700.00 |
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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
FD Production sold - goods | 7 508 123.00 | -838.00 | 7 507 285.00 | 7 508 123.00 |
FG Production sold - services | 97 685.00 | | 97 685.00 | 97 685.00 |
FJ Net sales | 7 608 827.00 | -838.00 | 7 607 989.00 | 7 608 827.00 |
FM Inventory production | | | -45 036.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 618 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 527 834.00 | |
FV Inventory change (raw materials and supplies) | | | 31 387.00 | |
FW Other purchases and external expenses | | | 2 952 474.00 | |
FX Taxes, duties, and similar payments | | | 123 932.00 | |
FY Salaries and Wages | | | 1 336 998.00 | |
FZ Social Security Contributions | | | 529 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 879 881.00 | |
GG - OPERATING RESULT (I - II) | | | 738 246.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 874.00 | 15 771.00 | | 54 874.00 |
HB Exceptional income from capital transactions | 8 917.00 | 2 639.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 2 639.00 | | 8 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 440.00 | 2 325.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 2 370.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | 269.00 | | 2 477.00 |
HK Income tax | 212 823.00 | 4 197.00 | | 212 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 874.00 | 6 529 931.00 | | 7 630 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 352.00 | 6 449 692.00 | | 7 103 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 522.00 | 80 239.00 | | 527 522.00 |
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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 | 8 812 243.00 | | 371 964.00 | 8 812 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 857.00 | 489.00 | |
I4 DECREASES Grand Total | | 84 397.00 | 9 099 810.00 | |
IO DECREASES Total including other intangible assets | | | 217 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 540.00 | 8 882 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 057.00 | | | 217 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 585 847.00 | | 371 957.00 | 8 585 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339.00 | | 7.00 | 9 339.00 |
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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 | 6 897 634.00 | 373 780.00 | 37 822.00 | 6 897 634.00 |
PE DEPRECIATION Total including other intangible assets | 127 139.00 | 19 898.00 | | 127 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770 494.00 | 353 882.00 | 37 822.00 | 6 770 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 986.00 | 696.00 | | 13 986.00 |
6N Inventories and work in progress | 14 297.00 | 4 249.00 | | 14 297.00 |
6T Receivables | 4 140.00 | | | 4 140.00 |
7B Total provisions for depreciation | 18 437.00 | 4 249.00 | | 18 437.00 |
7C Grand total | 32 423.00 | 4 945.00 | | 32 423.00 |
UE of which provisions and reversals: - Operating | | 4 945.00 | | |
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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 | 757 359.00 | 757 359.00 | | 757 359.00 |
8C Staff and Related Accounts | 187 749.00 | 187 749.00 | | 187 749.00 |
8D Social Security and Other Social Organizations | 253 808.00 | 253 808.00 | | 253 808.00 |
8E Income Taxes | 209 151.00 | 209 151.00 | | 209 151.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 1 572 062.00 | | | 1 572 062.00 |
VA Doubtful or disputed receivables | 7 535.00 | | | 7 535.00 |
VB VAT | 36 195.00 | | | 36 195.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 235 203.00 | 100 155.00 | 135 048.00 | 235 203.00 |
VI Group and Associates | 68 459.00 | 68 459.00 | | 68 459.00 |
VK Loans repaid during the year | 99 195.00 | | | 99 195.00 |
VM Income taxes | 124 409.00 | | | 124 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 112.00 | 53 112.00 | | 53 112.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 982.00 | 1 762 447.00 | 7 535.00 | 1 769 982.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 748.00 | 1 652 700.00 | 135 048.00 | 1 787 748.00 |
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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 | 65 340.00 | 59 944.00 | | 65 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 004.00 | 33 050.00 | | 34 004.00 |
ST Other accounts | 1 244 525.00 | 1 036 505.00 | | 1 244 525.00 |
XQ Rental, rental and co-ownership charges | 16 827.00 | 26 820.00 | | 16 827.00 |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
YT Subcontracting | 901 700.00 | 728 697.00 | | 901 700.00 |
YU External personnel | 755 418.00 | 910 715.00 | | 755 418.00 |
YW Business tax | 58 592.00 | 38 260.00 | | 58 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 932.00 | 98 204.00 | | 123 932.00 |
YY Amount of VAT collected | 1 041 578.00 | 920 423.00 | | 1 041 578.00 |
YZ Total deductible VAT on goods and services | 881 285.00 | 882 002.00 | | 881 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 952 474.00 | 2 735 786.00 | | 2 952 474.00 |
