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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 | 165 774.00 | 64 461.00 | 101 313.00 | 165 774.00 |
AJ Other Intangible Assets | 9 713.00 | | 9 713.00 | 9 713.00 |
AN Land | 441 488.00 | 315 555.00 | 125 933.00 | 441 488.00 |
AP Buildings | 171 003.00 | 111 557.00 | 59 446.00 | 171 003.00 |
AR Technical installations, industrial equipment and tools | 1 658 105.00 | 1 383 091.00 | 275 014.00 | 1 658 105.00 |
AT Other tangible assets | 1 110 804.00 | 277 464.00 | 833 340.00 | 1 110 804.00 |
AV Fixed assets in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 3 577 892.00 | 2 152 128.00 | 1 425 764.00 | 3 577 892.00 |
BL Raw materials, supplies | 179 586.00 | | 179 586.00 | 179 586.00 |
BR Intermediate and finished products | 5 336 957.00 | | 5 336 957.00 | 5 336 957.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 4 976 048.00 | 5 396.00 | 4 970 652.00 | 4 976 048.00 |
BZ Other receivables | 189 296.00 | | 189 296.00 | 189 296.00 |
CD Marketable securities | 327 655.00 | | 327 655.00 | 327 655.00 |
CF Cash and cash equivalents | 1 318 891.00 | | 1 318 891.00 | 1 318 891.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 12 346 897.00 | 5 396.00 | 12 341 501.00 | 12 346 897.00 |
CO Grand total (0 to V) | 15 924 790.00 | 2 157 524.00 | 13 767 265.00 | 15 924 790.00 |
CP Shares due in less than one year | 1 157.00 | | | 1 157.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 136.00 | 30 490.00 | | 46 136.00 |
DG Other reserves | 10 743.00 | 10 743.00 | | 10 743.00 |
DH Retained earnings | 4 361 530.00 | 4 064 256.00 | | 4 361 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 546.00 | 312 920.00 | | 549 546.00 |
DK Regulated provisions | 690 683.00 | 742 222.00 | | 690 683.00 |
DL TOTAL (I) | 6 658 638.00 | 6 160 631.00 | | 6 658 638.00 |
DP Provisions for Risks | 5 300.00 | 23 774.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 23 774.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 757 174.00 | 954 676.00 | | 757 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 782.00 | 1 348 153.00 | | 1 420 782.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 000 966.00 | 1 078 064.00 | | 1 000 966.00 |
DY Tax and social security liabilities | 637 803.00 | 622 428.00 | | 637 803.00 |
DZ Fixed asset liabilities and related accounts | 35 152.00 | 12 611.00 | | 35 152.00 |
EA Other liabilities | 3 251 356.00 | 2 277 008.00 | | 3 251 356.00 |
EC TOTAL (IV) | 7 103 327.00 | 6 292 941.00 | | 7 103 327.00 |
EE Grand total (I to V) | 13 767 265.00 | 12 477 346.00 | | 13 767 265.00 |
EG Accrued income and payables due within one year | 6 503 503.00 | 5 536 150.00 | | 6 503 503.00 |
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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 | 9 043.00 | | 9 043.00 | 9 043.00 |
FD Production sold - goods | 5 517 193.00 | | 5 517 193.00 | 5 517 193.00 |
FG Production sold - services | 160 470.00 | | 160 470.00 | 160 470.00 |
FJ Net sales | 5 686 706.00 | | 5 686 706.00 | 5 686 706.00 |
FM Inventory production | | | -813 246.00 | |
FO Operating subsidies | | | 24 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 344.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 931 557.00 | |
FS Purchases of goods (including customs duties) | | | 8 798.00 | |
FU Purchases of raw materials and other supplies | | | 676 099.00 | |
FV Inventory change (raw materials and supplies) | | | -44 901.00 | |
FW Other purchases and external expenses | | | 1 697 008.00 | |
FX Taxes, duties, and similar payments | | | 67 786.00 | |
FY Salaries and Wages | | | 1 129 821.00 | |
FZ Social Security Contributions | | | 408 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 4 138 200.00 | |
GG - OPERATING RESULT (I - II) | | | 793 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 860.00 | 21 785.00 | | 27 860.00 |
HA Exceptional income from management transactions | 27 311.00 | 60 846.00 | | 27 311.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8 192.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 61 432.00 | 213 521.00 | | 61 432.00 |
HD Total exceptional income (VII) | 112 743.00 | 282 559.00 | | 112 743.00 |
HE Exceptional expenses on management operations | 53 631.00 | 21 896.00 | | 53 631.00 |
HF Exceptional expenses on capital transactions | 38 957.00 | 5 487.00 | | 38 957.00 |
HG Exceptional depreciation and provisions | 2 547.00 | 12 998.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 95 135.00 | 40 381.00 | | 95 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 608.00 | 242 179.00 | | 17 608.00 |
HK Income tax | 244 585.00 | 124 474.00 | | 244 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 328.00 | 4 453 216.00 | | 5 044 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 782.00 | 4 140 295.00 | | 4 494 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 546.00 | 312 920.00 | | 549 546.00 |
HP References: Equipment leasing | 46 441.00 | 9 066.00 | | 46 441.00 |
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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 | 3 584 890.00 | | 98 853.00 | 3 584 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 105 851.00 | 3 577 892.00 | |
IO DECREASES Total including other intangible assets | | | 175 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 851.00 | 3 399 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 686.00 | | 8 800.00 | 166 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 648.00 | | 90 053.00 | 3 415 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 2 039 645.00 | 201 621.00 | 89 137.00 | 2 039 645.00 |
PE DEPRECIATION Total including other intangible assets | 45 914.00 | 18 547.00 | | 45 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 731.00 | 183 073.00 | 89 137.00 | 1 993 731.00 |
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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 | 742 222.00 | 2 547.00 | 54 085.00 | 742 222.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 774.00 | | 18 474.00 | 23 774.00 |
6T Receivables | 10 880.00 | | 5 484.00 | 10 880.00 |
7B Total provisions for depreciation | 10 880.00 | | 5 484.00 | 10 880.00 |
7C Grand total | 776 876.00 | 2 547.00 | 78 043.00 | 776 876.00 |
UE of which provisions and reversals: - Operating | | | 5 484.00 | |
UJ - Exceptional | | 2 547.00 | 60 075.00 | |
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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 | 1 000 966.00 | 1 000 966.00 | | 1 000 966.00 |
8C Staff and Related Accounts | 115 996.00 | 115 996.00 | | 115 996.00 |
8D Social Security and Other Social Organizations | 247 959.00 | 247 959.00 | | 247 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 152.00 | 35 152.00 | | 35 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251 356.00 | 3 251 356.00 | | 3 251 356.00 |
UT Other financial assets | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 4 969 574.00 | | | 4 969 574.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 6 474.00 | | | 6 474.00 |
VB VAT | 154 337.00 | | | 154 337.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 756 791.00 | 157 061.00 | 571 541.00 | 756 791.00 |
VI Group and Associates | 1 420 782.00 | 1 420 782.00 | | 1 420 782.00 |
VK Loans repaid during the year | 197 209.00 | | | 197 209.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 529.00 | 39 529.00 | | 39 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 754.00 | | | 33 754.00 |
VS Prepaid expenses | 14 473.00 | | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 975.00 | 5 180 975.00 | | 5 180 975.00 |
VW VAT | 234 319.00 | 234 319.00 | | 234 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 233.00 | 6 503 503.00 | 571 541.00 | 7 103 233.00 |
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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 | 59 873.00 | 56 178.00 | | 59 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 725.00 | 209 165.00 | | 276 725.00 |
ST Other accounts | 611 300.00 | 710 310.00 | | 611 300.00 |
XQ Rental, rental and co-ownership charges | 749 800.00 | 717 155.00 | | 749 800.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YQ Equipment leasing commitment | 181 810.00 | | | 181 810.00 |
YT Subcontracting | 59 183.00 | 51 258.00 | | 59 183.00 |
YW Business tax | 7 913.00 | | | 7 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 786.00 | 56 178.00 | | 67 786.00 |
YY Amount of VAT collected | 456 547.00 | 471 448.00 | | 456 547.00 |
YZ Total deductible VAT on goods and services | 436 472.00 | 332 038.00 | | 436 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 008.00 | 1 687 887.00 | | 1 697 008.00 |
