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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 | 263 780.00 | 247 546.00 | 16 234.00 | 263 780.00 |
AH Goodwill | 1 259 602.00 | | 1 259 602.00 | 1 259 602.00 |
AP Buildings | 1 234 182.00 | 1 070 744.00 | 163 438.00 | 1 234 182.00 |
AR Technical installations, industrial equipment and tools | 2 506 375.00 | 1 980 261.00 | 526 114.00 | 2 506 375.00 |
AT Other tangible assets | 760 567.00 | 486 669.00 | 273 898.00 | 760 567.00 |
AV Fixed assets in progress | 34 568.00 | | 34 568.00 | 34 568.00 |
AX Advances and down payments | | | | |
BF Loans | 1 796 944.00 | | 1 796 944.00 | 1 796 944.00 |
BH Other financial assets | 106 783.00 | | 106 783.00 | 106 783.00 |
BJ TOTAL (I) | 8 978 411.00 | 3 785 220.00 | 5 193 191.00 | 8 978 411.00 |
BL Raw materials, supplies | 1 074 002.00 | 34 943.00 | 1 039 059.00 | 1 074 002.00 |
BR Intermediate and finished products | 685 648.00 | 45 495.00 | 640 153.00 | 685 648.00 |
BT Goods | 767 733.00 | 69 563.00 | 698 170.00 | 767 733.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 2 706 474.00 | 790 240.00 | 1 916 235.00 | 2 706 474.00 |
BZ Other receivables | 3 359 867.00 | 148 185.00 | 3 211 683.00 | 3 359 867.00 |
CD Marketable securities | 3 380 273.00 | | 3 380 273.00 | 3 380 273.00 |
CF Cash and cash equivalents | 1 217 744.00 | | 1 217 744.00 | 1 217 744.00 |
CH Prepaid expenses | 96 215.00 | | 96 215.00 | 96 215.00 |
CJ TOTAL (II) | 13 299 791.00 | 1 088 426.00 | 12 211 366.00 | 13 299 791.00 |
CO Grand total (0 to V) | 22 278 202.00 | 4 873 646.00 | 17 404 556.00 | 22 278 202.00 |
CU Other investments | 1 015 610.00 | | 1 015 610.00 | 1 015 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 240 869.00 | 240 869.00 | | 240 869.00 |
DF Regulated reserves (1) | 38 694.00 | 38 694.00 | | 38 694.00 |
DG Other reserves | 10 368 513.00 | 9 286 773.00 | | 10 368 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 462.00 | 1 081 739.00 | | 1 060 462.00 |
DJ Investment subsidies | 138 954.00 | | | 138 954.00 |
DL TOTAL (I) | 14 217 492.00 | 13 018 077.00 | | 14 217 492.00 |
DP Provisions for Risks | | 22 070.00 | | |
DR TOTAL (IV) | | 22 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 735 138.00 | 898 391.00 | | 735 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 93 635.00 | 110 371.00 | | 93 635.00 |
DX Trade payables and related accounts | 1 290 301.00 | 1 985 924.00 | | 1 290 301.00 |
DY Tax and social security liabilities | 431 324.00 | 480 259.00 | | 431 324.00 |
DZ Fixed asset liabilities and related accounts | | 286.00 | | |
EA Other liabilities | 636 667.00 | 943 720.00 | | 636 667.00 |
EC TOTAL (IV) | 3 187 064.00 | 4 438 950.00 | | 3 187 064.00 |
EE Grand total (I to V) | 17 404 556.00 | 17 479 096.00 | | 17 404 556.00 |
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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 | 1 835 480.00 | | 1 835 480.00 | 1 835 480.00 |
FD Production sold - goods | 9 784 172.00 | | 9 784 172.00 | 9 784 172.00 |
FG Production sold - services | 546 157.00 | | 546 157.00 | 546 157.00 |
FJ Net sales | 12 165 809.00 | | 12 165 809.00 | 12 165 809.00 |
FM Inventory production | | | -57 750.00 | |
FO Operating subsidies | | | 46 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 098.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 12 761 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 039.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 339 837.00 | |
FV Inventory change (raw materials and supplies) | | | 47 942.00 | |
FW Other purchases and external expenses | | | 3 912 258.00 | |
FX Taxes, duties, and similar payments | | | 144 690.00 | |
FY Salaries and Wages | | | 1 088 243.00 | |
FZ Social Security Contributions | | | 307 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 929.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 11 676 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 133 688.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 135 135.00 | |
GR Interest and similar expenses | | | 41 975.00 | |
GS Negative differences of foreign exchange | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 43 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 405.00 | 10 110.00 | | 53 405.00 |
HB Exceptional income from capital transactions | 54 484.00 | 6 452.00 | | 54 484.00 |
HD Total exceptional income (VII) | 107 889.00 | 16 561.00 | | 107 889.00 |
HE Exceptional expenses on management operations | 58 636.00 | 54 750.00 | | 58 636.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | 4 544.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 62 825.00 | 59 294.00 | | 62 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 064.00 | -42 732.00 | | 45 064.00 |
HK Income tax | 160 663.00 | 378 951.00 | | 160 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 413.00 | 13 252 698.00 | | 13 004 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 952.00 | 12 170 958.00 | | 11 943 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 462.00 | 1 081 739.00 | | 1 060 462.00 |
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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 | 8 934 282.00 | | 859 519.00 | 8 934 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 794.00 | 2 919 336.00 | |
I4 DECREASES Grand Total | 587 190.00 | 228 201.00 | 8 978 411.00 | 587 190.00 |
IO DECREASES Total including other intangible assets | | 111 562.00 | 1 523 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 587 190.00 | 110 846.00 | 4 535 692.00 | 587 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 944.00 | | | 1 634 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 320.00 | | 852 407.00 | 4 381 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 018.00 | | 7 112.00 | 2 918 018.00 |
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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 | 3 566 546.00 | 436 891.00 | 218 218.00 | 3 566 546.00 |
PE DEPRECIATION Total including other intangible assets | 358 164.00 | 944.00 | 111 562.00 | 358 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 383.00 | 435 948.00 | 106 656.00 | 3 208 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
6N Inventories and work in progress | 289 120.00 | 150 001.00 | 289 120.00 | 289 120.00 |
6T Receivables | 791 379.00 | 64 938.00 | 66 077.00 | 791 379.00 |
6X Other provisions for depreciation | 130 865.00 | 18 929.00 | 1 609.00 | 130 865.00 |
7B Total provisions for depreciation | 1 211 364.00 | 233 868.00 | 356 807.00 | 1 211 364.00 |
7C Grand total | 1 233 434.00 | 233 868.00 | 378 877.00 | 1 233 434.00 |
UE of which provisions and reversals: - Operating | | 233 868.00 | 378 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
8C Staff and Related Accounts | 165 335.00 | 165 335.00 | | 165 335.00 |
8D Social Security and Other Social Organizations | 182 824.00 | 182 824.00 | | 182 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 963.00 | 633 963.00 | | 633 963.00 |
UP Loans | 1 796 944.00 | 1 006.00 | | 1 796 944.00 |
UT Other financial assets | 106 753.00 | | | 106 753.00 |
UX Other trade receivables | 2 706 474.00 | | | 2 706 474.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 138 909.00 | | | 138 909.00 |
VC Group and associates | 2 884 195.00 | | | 2 884 195.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 733 730.00 | 130 781.00 | 335 413.00 | 733 730.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 251 957.00 | | | 251 957.00 |
VK Loans repaid during the year | 251 957.00 | | | 251 957.00 |
VN Other taxes, similar payments | 114 009.00 | | | 114 009.00 |
VP Miscellaneous | 8 955.00 | | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 862.00 | 81 862.00 | | 81 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 788.00 | | | 213 788.00 |
VS Prepaid expenses | 96 215.00 | | | 96 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 283.00 | 6 163 563.00 | 1 902 720.00 | 8 066 283.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 429.00 | 2 490 481.00 | 335 413.00 | 3 093 429.00 |
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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 | 42 918.00 | 89 286.00 | | 42 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 887.00 | 61 482.00 | | 59 887.00 |
ST Other accounts | 3 168 424.00 | 2 820 372.00 | | 3 168 424.00 |
XQ Rental, rental and co-ownership charges | 807 959.00 | 833 500.00 | | 807 959.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 26 360.00 | 45 436.00 | | 26 360.00 |
YT Subcontracting | 35 856.00 | 36 333.00 | | 35 856.00 |
YU External personnel | | 160 571.00 | | |
YW Business tax | 26 628.00 | 55 404.00 | | 26 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 546.00 | 144 690.00 | | 69 546.00 |
YY Amount of VAT collected | 85 342.00 | 91 146.00 | | 85 342.00 |
YZ Total deductible VAT on goods and services | 574 498.00 | 503 109.00 | | 574 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 072 126.00 | 3 912 258.00 | | 4 072 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
