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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 | 156 898.00 | 151 722.00 | 5 177.00 | 156 898.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 173 929.00 | 431 544.00 | 742 385.00 | 1 173 929.00 |
AR Technical installations, industrial equipment and tools | 4 667 062.00 | 4 394 689.00 | 272 373.00 | 4 667 062.00 |
AT Other tangible assets | 1 233 230.00 | 1 136 510.00 | 96 721.00 | 1 233 230.00 |
BD Other fixed assets | 14 992.00 | | 14 992.00 | 14 992.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 7 264 635.00 | 6 114 465.00 | 1 150 170.00 | 7 264 635.00 |
BL Raw materials, supplies | 1 027 503.00 | | 1 027 503.00 | 1 027 503.00 |
BV Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 2 996 958.00 | 131 661.00 | 2 865 297.00 | 2 996 958.00 |
BZ Other receivables | 358 968.00 | | 358 968.00 | 358 968.00 |
CD Marketable securities | 2 314 937.00 | | 2 314 937.00 | 2 314 937.00 |
CF Cash and cash equivalents | 1 065 833.00 | | 1 065 833.00 | 1 065 833.00 |
CH Prepaid expenses | 190 916.00 | | 190 916.00 | 190 916.00 |
CJ TOTAL (II) | 7 958 392.00 | 131 661.00 | 7 826 731.00 | 7 958 392.00 |
CO Grand total (0 to V) | 15 223 027.00 | 6 246 126.00 | 8 976 901.00 | 15 223 027.00 |
CU Other investments | 4 884.00 | | 4 884.00 | 4 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 160.00 | | | 382 160.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DG Other reserves | 3 697 445.00 | | | 3 697 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 179.00 | | | 435 179.00 |
DK Regulated provisions | 20 962.00 | | | 20 962.00 |
DL TOTAL (I) | 4 938 673.00 | | | 4 938 673.00 |
DP Provisions for Risks | 19 884.00 | | | 19 884.00 |
DR TOTAL (IV) | 19 884.00 | | | 19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 817 093.00 | | | 817 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 37 029.00 | | | 37 029.00 |
DX Trade payables and related accounts | 1 034 064.00 | | | 1 034 064.00 |
DY Tax and social security liabilities | 1 930 611.00 | | | 1 930 611.00 |
EA Other liabilities | 13 238.00 | | | 13 238.00 |
EB Prepaid income (2) | 186 262.00 | | | 186 262.00 |
EC TOTAL (IV) | 4 018 344.00 | | | 4 018 344.00 |
EE Grand total (I to V) | 8 976 901.00 | | | 8 976 901.00 |
EG Accrued income and payables due within one year | 2 888 659.00 | | | 2 888 659.00 |
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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 | 13 011.00 | 8 670.00 | 21 681.00 | 13 011.00 |
FD Production sold - goods | 6 960 634.00 | 2 783 095.00 | 9 743 729.00 | 6 960 634.00 |
FG Production sold - services | 801 166.00 | 143 634.00 | 944 799.00 | 801 166.00 |
FJ Net sales | 7 774 811.00 | 2 935 399.00 | 10 710 209.00 | 7 774 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 439.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 10 896 801.00 | |
FS Purchases of goods (including customs duties) | | | 15 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 941 036.00 | |
FV Inventory change (raw materials and supplies) | | | -198 936.00 | |
FW Other purchases and external expenses | | | 2 294 197.00 | |
FX Taxes, duties, and similar payments | | | 122 121.00 | |
FY Salaries and Wages | | | 3 020 922.00 | |
FZ Social Security Contributions | | | 1 019 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 117 480.00 | |
GF Total Operating Expenses (II) | | | 10 513 949.00 | |
GG - OPERATING RESULT (I - II) | | | 382 852.00 | |
GL Other interest and similar income | | | 22 059.00 | |
GN Positive exchange differences | | | 2 944.00 | |
GP Total financial income (V) | | | 25 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 46 022.00 | |
GS Negative differences of foreign exchange | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 62 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 346.00 | | | 78 346.00 |
A4 Equity method investments | 117 440.00 | | | 117 440.00 |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HG Exceptional depreciation and provisions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | -88 998.00 | | | -88 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 926 939.00 | | | 10 926 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 760.00 | | | 10 491 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 179.00 | | | 435 179.00 |
HP References: Equipment leasing | 215 868.00 | | | 215 868.00 |
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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 | 6 720 148.00 | | 545 514.00 | 6 720 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 32 525.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 7 264 635.00 | |
IO DECREASES Total including other intangible assets | | | 156 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 054.00 | | 3 844.00 | 153 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533 554.00 | | 541 657.00 | 6 533 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 539.00 | | 12.00 | 33 539.00 |
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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 | 5 933 718.00 | 180 747.00 | | 5 933 718.00 |
PE DEPRECIATION Total including other intangible assets | 147 559.00 | 4 163.00 | | 147 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786 159.00 | 176 584.00 | | 5 786 159.00 |
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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 | 640 482.00 | 169 560.00 | 118 420.00 | 640 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 584.00 | 15 000.00 | 80 700.00 | 85 584.00 |
6T Receivables | 155 814.00 | 2 240.00 | 26 394.00 | 155 814.00 |
7B Total provisions for depreciation | 155 814.00 | 2 240.00 | 26 394.00 | 155 814.00 |
7C Grand total | 881 881.00 | 186 800.00 | 225 514.00 | 881 881.00 |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 4 192.00 | | |
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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 | 1 034 064.00 | 1 034 064.00 | | 1 034 064.00 |
8C Staff and Related Accounts | 1 443 012.00 | 1 013 708.00 | 429 304.00 | 1 443 012.00 |
8D Social Security and Other Social Organizations | 292 883.00 | 292 883.00 | | 292 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
8L Deferred income | 186 262.00 | 186 262.00 | | 186 262.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 12 641.00 | | | 12 641.00 |
UX Other trade receivables | 2 845 948.00 | | | 2 845 948.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 151 009.00 | | | 151 009.00 |
VB VAT | 79 706.00 | | | 79 706.00 |
VH Loans with a maturity of more than one year at origin | 817 093.00 | 153 741.00 | 663 352.00 | 817 093.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 478 489.00 | | | 478 489.00 |
VK Loans repaid during the year | 121 529.00 | | | 121 529.00 |
VM Income taxes | 218 692.00 | | | 218 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 224.00 | 37 224.00 | | 37 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 213.00 | | | 60 213.00 |
VS Prepaid expenses | 190 916.00 | | | 190 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 491.00 | 3 546 842.00 | 12 649.00 | 3 559 491.00 |
VW VAT | 157 492.00 | 157 492.00 | | 157 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 315.00 | 2 888 659.00 | 1 092 656.00 | 3 981 315.00 |
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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 | 122 121.00 | | | 122 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 349.00 | | | 117 349.00 |
ST Other accounts | 1 048 381.00 | | | 1 048 381.00 |
XQ Rental, rental and co-ownership charges | 69 837.00 | | | 69 837.00 |
YP Average staff number | 105.00 | | | 105.00 |
YQ Equipment leasing commitment | 445 525.00 | | | 445 525.00 |
YT Subcontracting | 941 301.00 | | | 941 301.00 |
YU External personnel | 85 568.00 | | | 85 568.00 |
YV Retrocessions of fees, commissions and brokerage | 31 762.00 | | | 31 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 121.00 | | | 122 121.00 |
YY Amount of VAT collected | 1 487 006.00 | | | 1 487 006.00 |
YZ Total deductible VAT on goods and services | 618 066.00 | | | 618 066.00 |
ZE Dividends | 93 884.00 | | | 93 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294 197.00 | | | 2 294 197.00 |
