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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 | 49 213.00 | 47 473.00 | 1 740.00 | 49 213.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 500 000.00 | 833 333.00 | 1 666 667.00 | 2 500 000.00 |
AP Buildings | 359 624.00 | 282 864.00 | 76 760.00 | 359 624.00 |
AR Technical installations, industrial equipment and tools | 744 650.00 | 697 560.00 | 47 090.00 | 744 650.00 |
AT Other tangible assets | 271 608.00 | 227 979.00 | 43 629.00 | 271 608.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 3 936 412.00 | 2 089 210.00 | 1 847 202.00 | 3 936 412.00 |
BT Goods | 858 937.00 | 65 143.00 | 793 794.00 | 858 937.00 |
BV Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 1 526 814.00 | 16 701.00 | 1 510 112.00 | 1 526 814.00 |
BZ Other receivables | 153 125.00 | | 153 125.00 | 153 125.00 |
CD Marketable securities | 1 147 349.00 | | 1 147 349.00 | 1 147 349.00 |
CF Cash and cash equivalents | 412 724.00 | | 412 724.00 | 412 724.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 4 110 349.00 | 81 844.00 | 4 028 505.00 | 4 110 349.00 |
CO Grand total (0 to V) | 8 046 761.00 | 2 171 054.00 | 5 875 707.00 | 8 046 761.00 |
CR Shares due in more than one year | 26 967.00 | | | 26 967.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 352 024.00 | 2 832 024.00 | | 3 352 024.00 |
DH Retained earnings | 4 737.00 | | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 908.00 | 694 737.00 | | 687 908.00 |
DJ Investment subsidies | 2 347.00 | 3 258.00 | | 2 347.00 |
DK Regulated provisions | 902.00 | 13 496.00 | | 902.00 |
DL TOTAL (I) | 4 157 918.00 | 3 653 515.00 | | 4 157 918.00 |
DS Convertible Bond Issues | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 579.00 | 846 330.00 | | 226 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 656.00 | 16 681.00 | | 52 656.00 |
DW Advances and down payments received on current orders | 15 082.00 | 50.00 | | 15 082.00 |
DX Trade payables and related accounts | 929 955.00 | 954 282.00 | | 929 955.00 |
DY Tax and social security liabilities | 464 949.00 | 621 253.00 | | 464 949.00 |
EA Other liabilities | 28 567.00 | 14 174.00 | | 28 567.00 |
EC TOTAL (IV) | 1 717 789.00 | 2 452 830.00 | | 1 717 789.00 |
EE Grand total (I to V) | 5 875 707.00 | 6 106 345.00 | | 5 875 707.00 |
EG Accrued income and payables due within one year | 1 702 707.00 | 2 226 768.00 | | 1 702 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 320 859.00 | | 540.00 |
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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 | 11 935 835.00 | 267 546.00 | 12 203 381.00 | 11 935 835.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 259 234.00 | 28 503.00 | 287 737.00 | 259 234.00 |
FJ Net sales | 12 195 069.00 | 296 049.00 | 12 491 118.00 | 12 195 069.00 |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 763.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 589 322.00 | |
FS Purchases of goods (including customs duties) | | | 7 995 010.00 | |
FT Inventory change (goods) | | | 44 632.00 | |
FU Purchases of raw materials and other supplies | | | 63 997.00 | |
FW Other purchases and external expenses | | | 1 039 943.00 | |
FX Taxes, duties, and similar payments | | | 99 134.00 | |
FY Salaries and Wages | | | 1 557 800.00 | |
FZ Social Security Contributions | | | 528 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 314.00 | |
GE Other Expenses | | | 18 102.00 | |
GF Total Operating Expenses (II) | | | 11 634 979.00 | |
GG - OPERATING RESULT (I - II) | | | 954 343.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 61 387.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 390.00 | |
GR Interest and similar expenses | | | 31 765.00 | |
GU Total financial expenses (VI) | | | 31 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | 12 056.00 | | 15 553.00 |
A4 Equity method investments | 3 601.00 | 390.00 | | 3 601.00 |
HA Exceptional income from management transactions | 4 095.00 | 1 933.00 | | 4 095.00 |
HB Exceptional income from capital transactions | 1 861.00 | 2 125.00 | | 1 861.00 |
HC Reversals of provisions and transfers of expenses | 15 370.00 | 2 036.00 | | 15 370.00 |
HD Total exceptional income (VII) | 21 326.00 | 6 095.00 | | 21 326.00 |
HE Exceptional expenses on management operations | 832.00 | 3 728.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 2 776.00 | 2 373.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 6 101.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 408.00 | -6.00 | | 17 408.00 |
HK Income tax | 313 467.00 | 337 005.00 | | 313 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 672 038.00 | 12 655 368.00 | | 12 672 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984 130.00 | 11 960 631.00 | | 11 984 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 908.00 | 694 737.00 | | 687 908.00 |
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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 | 3 871 229.00 | | 93 295.00 | 3 871 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 28 112.00 | 3 936 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 556 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 112.00 | 1 375 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 734.00 | | 2 101.00 | 2 554 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 879.00 | | 88 115.00 | 1 315 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 3 079.00 | 616.00 |
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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 | 1 901 267.00 | 215 743.00 | 27 801.00 | 1 901 267.00 |
PE DEPRECIATION Total including other intangible assets | 710 642.00 | 170 164.00 | | 710 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 625.00 | 45 579.00 | 27 801.00 | 1 190 625.00 |
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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 | 13 496.00 | 2 776.00 | 15 370.00 | 13 496.00 |
6N Inventories and work in progress | 66 692.00 | 65 143.00 | 66 692.00 | 66 692.00 |
6T Receivables | 21 049.00 | 7 171.00 | 11 518.00 | 21 049.00 |
7B Total provisions for depreciation | 87 741.00 | 72 314.00 | 78 210.00 | 87 741.00 |
7C Grand total | 101 237.00 | 75 089.00 | 93 580.00 | 101 237.00 |
UE of which provisions and reversals: - Operating | | 72 314.00 | 78 210.00 | |
UJ - Exceptional | | 2 776.00 | 15 370.00 | |
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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 | 929 955.00 | 929 955.00 | | 929 955.00 |
8C Staff and Related Accounts | 190 730.00 | 190 730.00 | | 190 730.00 |
8D Social Security and Other Social Organizations | 161 791.00 | 161 791.00 | | 161 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 567.00 | 28 567.00 | | 28 567.00 |
UT Other financial assets | 3 339.00 | | | 3 339.00 |
UX Other trade receivables | 1 499 847.00 | | | 1 499 847.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 3 420.00 | | | 3 420.00 |
VA Doubtful or disputed receivables | 26 967.00 | | | 26 967.00 |
VB VAT | 21 839.00 | | | 21 839.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 226 039.00 | 226 039.00 | | 226 039.00 |
VI Group and Associates | 52 656.00 | 52 656.00 | | 52 656.00 |
VK Loans repaid during the year | 299 459.00 | | | 299 459.00 |
VM Income taxes | 70 498.00 | | | 70 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 238.00 | 30 238.00 | | 30 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 439.00 | | | 55 439.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 020.00 | 1 658 714.00 | 30 306.00 | 1 689 020.00 |
VW VAT | 82 190.00 | 82 190.00 | | 82 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 707.00 | 1 702 707.00 | | 1 702 707.00 |
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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 | 38 686.00 | 37 903.00 | | 38 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 761.00 | 125 659.00 | | 110 761.00 |
ST Other accounts | 671 746.00 | 562 782.00 | | 671 746.00 |
XQ Rental, rental and co-ownership charges | 80 395.00 | 81 357.00 | | 80 395.00 |
YP Average staff number | 46.00 | 48.00 | | 46.00 |
YQ Equipment leasing commitment | 4 880.00 | 1 208.00 | | 4 880.00 |
YT Subcontracting | 14 188.00 | 12 330.00 | | 14 188.00 |
YU External personnel | 162 853.00 | 108 011.00 | | 162 853.00 |
YW Business tax | 60 448.00 | 60 234.00 | | 60 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 134.00 | 98 137.00 | | 99 134.00 |
YY Amount of VAT collected | 2 047 972.00 | 2 036 353.00 | | 2 047 972.00 |
YZ Total deductible VAT on goods and services | 1 549 026.00 | 1 569 197.00 | | 1 549 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 943.00 | 890 138.00 | | 1 039 943.00 |
