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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 | 20 492.00 | 20 086.00 | 405.00 | 20 492.00 |
AP Buildings | 102 400.00 | 41 504.00 | 60 896.00 | 102 400.00 |
AR Technical installations, industrial equipment and tools | 3 214 882.00 | 2 940 384.00 | 274 498.00 | 3 214 882.00 |
AT Other tangible assets | 384 661.00 | 269 259.00 | 115 402.00 | 384 661.00 |
BD Other fixed assets | 51 833.00 | | 51 833.00 | 51 833.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 3 779 247.00 | 3 271 233.00 | 508 013.00 | 3 779 247.00 |
BL Raw materials, supplies | 839 603.00 | 109 889.00 | 729 714.00 | 839 603.00 |
BR Intermediate and finished products | 1 092 935.00 | 76 006.00 | 1 016 929.00 | 1 092 935.00 |
BT Goods | 195 630.00 | 12 301.00 | 183 329.00 | 195 630.00 |
BV Advances and down payments on orders | 66 050.00 | | 66 050.00 | 66 050.00 |
BX Customers and related accounts | 2 165 947.00 | 230 868.00 | 1 935 079.00 | 2 165 947.00 |
BZ Other receivables | 85 243.00 | | 85 243.00 | 85 243.00 |
CD Marketable securities | 2 573 601.00 | | 2 573 601.00 | 2 573 601.00 |
CF Cash and cash equivalents | 132 164.00 | | 132 164.00 | 132 164.00 |
CH Prepaid expenses | 95 066.00 | | 95 066.00 | 95 066.00 |
CJ TOTAL (II) | 7 246 238.00 | 429 065.00 | 6 817 174.00 | 7 246 238.00 |
CO Grand total (0 to V) | 11 025 485.00 | 3 700 298.00 | 7 325 187.00 | 11 025 485.00 |
CR Shares due in more than one year | 192 949.00 | | | 192 949.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 50 662.00 | | | 50 662.00 |
DG Other reserves | 3 974 084.00 | | | 3 974 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 137.00 | | | 697 137.00 |
DL TOTAL (I) | 5 161 883.00 | | | 5 161 883.00 |
DP Provisions for Risks | 89 855.00 | | | 89 855.00 |
DR TOTAL (IV) | 89 855.00 | | | 89 855.00 |
DU Loans and Debts from Credit Institutions (3) | 215 105.00 | | | 215 105.00 |
DW Advances and down payments received on current orders | 37 133.00 | | | 37 133.00 |
DX Trade payables and related accounts | 1 120 483.00 | | | 1 120 483.00 |
DY Tax and social security liabilities | 422 764.00 | | | 422 764.00 |
EA Other liabilities | 277 964.00 | | | 277 964.00 |
EC TOTAL (IV) | 2 073 449.00 | | | 2 073 449.00 |
EE Grand total (I to V) | 7 325 187.00 | | | 7 325 187.00 |
EG Accrued income and payables due within one year | 1 953 539.00 | | | 1 953 539.00 |
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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 | 1 476 852.00 | 76 793.00 | 1 553 646.00 | 1 476 852.00 |
FD Production sold - goods | 7 119 949.00 | 187 186.00 | 7 307 135.00 | 7 119 949.00 |
FG Production sold - services | 261 740.00 | | 261 740.00 | 261 740.00 |
FJ Net sales | 8 858 541.00 | 263 979.00 | 9 122 520.00 | 8 858 541.00 |
FM Inventory production | | | -98 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 616.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 327 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 092.00 | |
FT Inventory change (goods) | | | 5 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 820.00 | |
FV Inventory change (raw materials and supplies) | | | -89 132.00 | |
FW Other purchases and external expenses | | | 1 174 233.00 | |
FX Taxes, duties, and similar payments | | | 89 600.00 | |
FY Salaries and Wages | | | 1 088 316.00 | |
FZ Social Security Contributions | | | 379 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 341 241.00 | |
GG - OPERATING RESULT (I - II) | | | 986 169.00 | |
GL Other interest and similar income | | | 83 875.00 | |
GP Total financial income (V) | | | 83 875.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 872.00 | | | 23 872.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 99 205.00 | | | 99 205.00 |
HD Total exceptional income (VII) | 100 140.00 | | | 100 140.00 |
HE Exceptional expenses on management operations | 29 655.00 | | | 29 655.00 |
HG Exceptional depreciation and provisions | 79 205.00 | | | 79 205.00 |
HH Total exceptional expenses (VIII) | 108 860.00 | | | 108 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | | | -8 720.00 |
HK Income tax | 361 116.00 | | | 361 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 511 424.00 | | | 9 511 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814 287.00 | | | 8 814 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 137.00 | | | 697 137.00 |
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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 | 3 727 613.00 | | 60 294.00 | 3 727 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 812.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 3 779 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 3 701 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 797.00 | | 695.00 | 19 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 004.00 | | 59 599.00 | 3 651 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 812.00 | | | 56 812.00 |
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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 | 3 193 212.00 | 86 681.00 | 8 660.00 | 3 193 212.00 |
PE DEPRECIATION Total including other intangible assets | 19 797.00 | 290.00 | | 19 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 415.00 | 86 391.00 | 8 660.00 | 3 173 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 135.00 | 89 855.00 | 113 135.00 | 113 135.00 |
6N Inventories and work in progress | 185 722.00 | 198 197.00 | 185 722.00 | 185 722.00 |
6T Receivables | 204 380.00 | 108 717.00 | 82 229.00 | 204 380.00 |
7B Total provisions for depreciation | 390 102.00 | 306 913.00 | 267 951.00 | 390 102.00 |
7C Grand total | 503 237.00 | 396 768.00 | 381 086.00 | 503 237.00 |
UE of which provisions and reversals: - Operating | | 315 427.00 | 279 745.00 | |
UJ - Exceptional | | 79 205.00 | 99 205.00 | |
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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 | 1 120 483.00 | 1 120 483.00 | | 1 120 483.00 |
8C Staff and Related Accounts | 99 282.00 | 99 282.00 | | 99 282.00 |
8D Social Security and Other Social Organizations | 92 570.00 | 92 570.00 | | 92 570.00 |
8E Income Taxes | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 964.00 | 277 964.00 | | 277 964.00 |
UT Other financial assets | 4 979.00 | | | 4 979.00 |
UX Other trade receivables | 1 972 998.00 | | | 1 972 998.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
UZ Social Security, other social security organizations | 3 673.00 | | | 3 673.00 |
VA Doubtful or disputed receivables | 192 949.00 | | | 192 949.00 |
VB VAT | 31 159.00 | | | 31 159.00 |
VH Loans with a maturity of more than one year at origin | 215 105.00 | 77 384.00 | 137 721.00 | 215 105.00 |
VJ Loans taken out during the year | 41 713.00 | | | 41 713.00 |
VK Loans repaid during the year | 133 136.00 | | | 133 136.00 |
VN Other taxes, similar payments | 41 320.00 | | | 41 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 972.00 | 23 972.00 | | 23 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | | | 7 666.00 |
VS Prepaid expenses | 95 066.00 | | | 95 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 236.00 | 2 153 308.00 | 197 928.00 | 2 351 236.00 |
VW VAT | 176 196.00 | 176 196.00 | | 176 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 316.00 | 1 898 595.00 | 137 721.00 | 2 036 316.00 |
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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 | 26 765.00 | | | 26 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 340.00 | | | 19 340.00 |
ST Other accounts | 776 800.00 | | | 776 800.00 |
XQ Rental, rental and co-ownership charges | 269 213.00 | | | 269 213.00 |
YT Subcontracting | 108 880.00 | | | 108 880.00 |
YW Business tax | 62 835.00 | | | 62 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 600.00 | | | 89 600.00 |
YY Amount of VAT collected | 1 794 113.00 | | | 1 794 113.00 |
YZ Total deductible VAT on goods and services | 1 400 311.00 | | | 1 400 311.00 |
ZE Dividends | 760 000.00 | | | 760 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 233.00 | | | 1 174 233.00 |
