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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 | 524 932.00 | 361 485.00 | 163 447.00 | 524 932.00 |
AP Buildings | 1 730 710.00 | 971 810.00 | 758 899.00 | 1 730 710.00 |
AR Technical installations, industrial equipment and tools | 2 388 648.00 | 2 047 701.00 | 340 946.00 | 2 388 648.00 |
AT Other tangible assets | 7 876 187.00 | 7 054 322.00 | 821 865.00 | 7 876 187.00 |
AV Fixed assets in progress | 50 279.00 | 50 279.00 | | 50 279.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 351 542.00 | | 351 542.00 | 351 542.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 12 935 106.00 | 10 493 200.00 | 2 441 906.00 | 12 935 106.00 |
BL Raw materials, supplies | 215 122.00 | 15 167.00 | 199 954.00 | 215 122.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 236 873.00 | 181 223.00 | 1 055 650.00 | 1 236 873.00 |
BZ Other receivables | 5 237 312.00 | 186 717.00 | 5 050 594.00 | 5 237 312.00 |
CF Cash and cash equivalents | 443 210.00 | | 443 210.00 | 443 210.00 |
CH Prepaid expenses | 91 740.00 | | 91 740.00 | 91 740.00 |
CJ TOTAL (II) | 7 230 558.00 | 383 108.00 | 6 847 450.00 | 7 230 558.00 |
CO Grand total (0 to V) | 20 165 665.00 | 10 876 308.00 | 9 289 356.00 | 20 165 665.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 590.00 | | | 534 590.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 3 457 585.00 | | | 3 457 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 189.00 | | | 1 143 189.00 |
DJ Investment subsidies | 45 332.00 | | | 45 332.00 |
DL TOTAL (I) | 5 234 157.00 | | | 5 234 157.00 |
DP Provisions for Risks | 381 276.00 | | | 381 276.00 |
DR TOTAL (IV) | 381 276.00 | | | 381 276.00 |
DU Loans and Debts from Credit Institutions (3) | 70 529.00 | | | 70 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221.00 | | | 20 221.00 |
DW Advances and down payments received on current orders | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 1 436 113.00 | | | 1 436 113.00 |
DY Tax and social security liabilities | 1 960 978.00 | | | 1 960 978.00 |
EA Other liabilities | 169 219.00 | | | 169 219.00 |
EC TOTAL (IV) | 3 673 922.00 | | | 3 673 922.00 |
EE Grand total (I to V) | 9 289 356.00 | | | 9 289 356.00 |
EG Accrued income and payables due within one year | 3 641 841.00 | | | 3 641 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 529.00 | | | 70 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 837 303.00 | | 17 837 303.00 | 17 837 303.00 |
FJ Net sales | 17 837 303.00 | | 17 837 303.00 | 17 837 303.00 |
FO Operating subsidies | | | 242 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 839.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 18 485 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 223.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 4 927 866.00 | |
FX Taxes, duties, and similar payments | | | 1 205 236.00 | |
FY Salaries and Wages | | | 5 050 229.00 | |
FZ Social Security Contributions | | | 1 992 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 026.00 | |
GB Operating Expenses - Provisions | | | 50 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 736.00 | |
GE Other Expenses | | | 196 963.00 | |
GF Total Operating Expenses (II) | | | 17 117 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 92 235.00 | |
GP Total financial income (V) | | | 92 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 262.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 694.00 | | | 58 694.00 |
HA Exceptional income from management transactions | 72 256.00 | | | 72 256.00 |
HB Exceptional income from capital transactions | 38 155.00 | | | 38 155.00 |
HC Reversals of provisions and transfers of expenses | 658 229.00 | | | 658 229.00 |
HD Total exceptional income (VII) | 768 641.00 | | | 768 641.00 |
HE Exceptional expenses on management operations | 287 909.00 | | | 287 909.00 |
HG Exceptional depreciation and provisions | 73 953.00 | | | 73 953.00 |
HH Total exceptional expenses (VIII) | 361 863.00 | | | 361 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 777.00 | | | 406 777.00 |
HJ Employee participation in company results | 195 582.00 | | | 195 582.00 |
HK Income tax | 516 006.00 | | | 516 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 347 471.00 | | | 19 347 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204 281.00 | | | 18 204 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 189.00 | | | 1 143 189.00 |
HP References: Equipment leasing | 170 253.00 | | | 170 253.00 |
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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 | 12 456 072.00 | | 490 034.00 | 12 456 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 364 347.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 12 935 106.00 | |
IO DECREASES Total including other intangible assets | | | 524 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 045 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 630.00 | | 21 302.00 | 503 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599 829.00 | | 445 996.00 | 11 599 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 611.00 | | 22 735.00 | 352 611.00 |
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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 | 9 781 293.00 | 654 026.00 | | 9 781 293.00 |
PE DEPRECIATION Total including other intangible assets | 289 860.00 | 71 625.00 | | 289 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491 433.00 | 582 400.00 | | 9 491 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 165.00 | 138 689.00 | 723 578.00 | 966 165.00 |
6E on fixed assets – tangible | | 50 279.00 | | |
6N Inventories and work in progress | 11 572.00 | 3 595.00 | | 11 572.00 |
6T Receivables | 251 678.00 | 121 571.00 | 192 026.00 | 251 678.00 |
6X Other provisions for depreciation | 228 749.00 | 44 737.00 | 86 768.00 | 228 749.00 |
7B Total provisions for depreciation | 492 000.00 | 227 783.00 | 278 795.00 | 492 000.00 |
7C Grand total | 1 458 165.00 | 366 472.00 | 1 002 373.00 | 1 458 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 256.00 | 344 144.00 | |
UG - Financial | | 13 262.00 | | |
UJ - Exceptional | | 73 953.00 | 658 229.00 | |
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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 | 15 221.00 | | 15 221.00 | 15 221.00 |
8B Suppliers and Related Accounts | 1 436 113.00 | 1 436 113.00 | | 1 436 113.00 |
8C Staff and Related Accounts | 575 593.00 | 575 593.00 | | 575 593.00 |
8D Social Security and Other Social Organizations | 691 948.00 | 691 948.00 | | 691 948.00 |
8E Income Taxes | 317 701.00 | 317 701.00 | | 317 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 219.00 | 169 219.00 | | 169 219.00 |
UP Loans | 351 542.00 | 11 000.00 | | 351 542.00 |
UT Other financial assets | 5 124.00 | | | 5 124.00 |
UX Other trade receivables | 1 236 873.00 | | | 1 236 873.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 4 887 522.00 | | | 4 887 522.00 |
VG Loans with a maturity of up to one year at origin | 70 529.00 | 70 529.00 | | 70 529.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 38 407.00 | | | 38 407.00 |
VP Miscellaneous | 38 403.00 | | | 38 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 597.00 | 370 597.00 | | 370 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 594.00 | | | 310 594.00 |
VS Prepaid expenses | 91 740.00 | | | 91 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 592.00 | 6 576 925.00 | 345 667.00 | 6 922 592.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 062.00 | 3 641 841.00 | 15 221.00 | 3 657 062.00 |
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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 | 889 654.00 | | | 889 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 688.00 | | | 187 688.00 |
ST Other accounts | 1 938 563.00 | | | 1 938 563.00 |
XQ Rental, rental and co-ownership charges | 1 514 686.00 | | | 1 514 686.00 |
YP Average staff number | 135.00 | | | 135.00 |
YQ Equipment leasing commitment | 281 775.00 | | | 281 775.00 |
YT Subcontracting | 939 061.00 | | | 939 061.00 |
YU External personnel | 213 101.00 | | | 213 101.00 |
YV Retrocessions of fees, commissions and brokerage | 134 765.00 | | | 134 765.00 |
YW Business tax | 315 582.00 | | | 315 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205 236.00 | | | 1 205 236.00 |
YY Amount of VAT collected | 64 297.00 | | | 64 297.00 |
YZ Total deductible VAT on goods and services | 21 601.00 | | | 21 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 927 866.00 | | | 4 927 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
