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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 | 155 509.00 | 114 932.00 | 40 577.00 | 155 509.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AJ Other Intangible Assets | 937 882.00 | | 937 882.00 | 937 882.00 |
AP Buildings | 1 946 401.00 | 1 169 987.00 | 776 414.00 | 1 946 401.00 |
AR Technical installations, industrial equipment and tools | 25 189 490.00 | 14 744 961.00 | 10 444 529.00 | 25 189 490.00 |
AT Other tangible assets | 1 508 884.00 | 1 135 835.00 | 373 049.00 | 1 508 884.00 |
AV Fixed assets in progress | 521 213.00 | | 521 213.00 | 521 213.00 |
AX Advances and down payments | 23 760.00 | | 23 760.00 | 23 760.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 83 092.00 | | 83 092.00 | 83 092.00 |
BJ TOTAL (I) | 34 126 358.00 | 17 165 715.00 | 16 960 643.00 | 34 126 358.00 |
BL Raw materials, supplies | 521 710.00 | 1 520.00 | 520 190.00 | 521 710.00 |
BN Goods in progress | 2 719 573.00 | 217 350.00 | 2 502 223.00 | 2 719 573.00 |
BR Intermediate and finished products | 850 686.00 | 67 887.00 | 782 799.00 | 850 686.00 |
BV Advances and down payments on orders | 131 055.00 | | 131 055.00 | 131 055.00 |
BX Customers and related accounts | 6 136 967.00 | | 6 136 967.00 | 6 136 967.00 |
BZ Other receivables | 7 239 060.00 | 1 000 000.00 | 6 239 060.00 | 7 239 060.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 1 275 270.00 | | 1 275 270.00 | 1 275 270.00 |
CH Prepaid expenses | 809 882.00 | | 809 882.00 | 809 882.00 |
CJ TOTAL (II) | 19 685 215.00 | 1 286 757.00 | 18 398 458.00 | 19 685 215.00 |
CN Currency translation adjustments (V) | 201 750.00 | | 201 750.00 | 201 750.00 |
CO Grand total (0 to V) | 54 013 324.00 | 18 452 472.00 | 35 560 852.00 | 54 013 324.00 |
CR Shares due in more than one year | 4 271 450.00 | | | 4 271 450.00 |
CU Other investments | 3 751 047.00 | | 3 751 047.00 | 3 751 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 9 068 821.00 | | | 9 068 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 443.00 | | | 2 536 443.00 |
DJ Investment subsidies | 57 775.00 | | | 57 775.00 |
DK Regulated provisions | 761 059.00 | | | 761 059.00 |
DL TOTAL (I) | 16 824 098.00 | | | 16 824 098.00 |
DP Provisions for Risks | 201 750.00 | | | 201 750.00 |
DR TOTAL (IV) | 201 750.00 | | | 201 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181 386.00 | | | 8 181 386.00 |
DX Trade payables and related accounts | 5 695 793.00 | | | 5 695 793.00 |
DY Tax and social security liabilities | 1 965 383.00 | | | 1 965 383.00 |
DZ Fixed asset liabilities and related accounts | 1 085 239.00 | | | 1 085 239.00 |
EA Other liabilities | 61 489.00 | | | 61 489.00 |
EB Prepaid income (2) | 1 543 309.00 | | | 1 543 309.00 |
EC TOTAL (IV) | 18 532 598.00 | | | 18 532 598.00 |
ED (V) | 2 405.00 | | | 2 405.00 |
EE Grand total (I to V) | 35 560 852.00 | | | 35 560 852.00 |
EG Accrued income and payables due within one year | 11 309 162.00 | | | 11 309 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 680.00 | | | 140 680.00 |
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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 | 100 404.00 | 1 005 486.00 | 1 105 890.00 | 100 404.00 |
FD Production sold - goods | 5 445 286.00 | 36 955 482.00 | 42 400 768.00 | 5 445 286.00 |
FG Production sold - services | 105 780.00 | | 105 780.00 | 105 780.00 |
FJ Net sales | 5 651 470.00 | 37 960 968.00 | 43 612 438.00 | 5 651 470.00 |
FM Inventory production | | | 966 468.00 | |
FN Capitalized production | | | 836 945.00 | |
FO Operating subsidies | | | 41 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 434.00 | |
FQ Other income | | | 1 015 600.00 | |
FR Total operating income (I) | | | 46 870 354.00 | |
FS Purchases of goods (including customs duties) | | | 976 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 033 639.00 | |
FV Inventory change (raw materials and supplies) | | | -96 824.00 | |
FW Other purchases and external expenses | | | 21 204 615.00 | |
FX Taxes, duties, and similar payments | | | 693 609.00 | |
FY Salaries and Wages | | | 7 036 479.00 | |
FZ Social Security Contributions | | | 2 461 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 757.00 | |
GE Other Expenses | | | 1 326 653.00 | |
GF Total Operating Expenses (II) | | | 42 976 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 720.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 807.00 | |
GN Positive exchange differences | | | 74 289.00 | |
GP Total financial income (V) | | | 165 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 750.00 | |
GR Interest and similar expenses | | | 99 693.00 | |
GU Total financial expenses (VI) | | | 301 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 216.00 | | | 135 216.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HB Exceptional income from capital transactions | 46 415.00 | | | 46 415.00 |
HD Total exceptional income (VII) | 48 137.00 | | | 48 137.00 |
HF Exceptional expenses on capital transactions | 62 825.00 | | | 62 825.00 |
HG Exceptional depreciation and provisions | 654 887.00 | | | 654 887.00 |
HH Total exceptional expenses (VIII) | 717 712.00 | | | 717 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 574.00 | | | -669 574.00 |
HJ Employee participation in company results | 85 586.00 | | | 85 586.00 |
HK Income tax | 465 758.00 | | | 465 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 083 498.00 | | | 47 083 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 547 054.00 | | | 44 547 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 443.00 | | | 2 536 443.00 |
HP References: Equipment leasing | 1 759 198.00 | | | 1 759 198.00 |
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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 | 28 752 453.00 | | 7 710 934.00 | 28 752 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 055.00 | 3 837 883.00 | |
I4 DECREASES Grand Total | | 2 337 028.00 | 34 126 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327 973.00 | 29 189 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 422.00 | | 23 305.00 | 1 075 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836 829.00 | | 7 680 891.00 | 23 836 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 201.00 | | 6 737.00 | 3 840 201.00 |
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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 | 14 367 851.00 | 3 052 747.00 | 254 883.00 | 14 367 851.00 |
PE DEPRECIATION Total including other intangible assets | 95 324.00 | 19 608.00 | | 95 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272 527.00 | 3 033 139.00 | 254 883.00 | 14 272 527.00 |
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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 | 106 172.00 | 654 887.00 | | 106 172.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 807.00 | 201 750.00 | 8 807.00 | 8 807.00 |
6N Inventories and work in progress | 227 958.00 | 286 757.00 | 227 958.00 | 227 958.00 |
6T Receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 262 218.00 | 286 757.00 | 262 218.00 | 1 262 218.00 |
7C Grand total | 1 377 197.00 | 1 143 394.00 | 271 025.00 | 1 377 197.00 |
UE of which provisions and reversals: - Operating | | 286 757.00 | 262 218.00 | |
UG - Financial | | 201 750.00 | 8 807.00 | |
UJ - Exceptional | | 654 887.00 | | |
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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 | 5 695 793.00 | 5 695 793.00 | | 5 695 793.00 |
8C Staff and Related Accounts | 1 029 693.00 | 1 029 693.00 | | 1 029 693.00 |
8D Social Security and Other Social Organizations | 705 977.00 | 705 977.00 | | 705 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085 239.00 | 1 085 239.00 | | 1 085 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 489.00 | 61 489.00 | | 61 489.00 |
8L Deferred income | 1 543 309.00 | 362 863.00 | 1 180 446.00 | 1 543 309.00 |
UT Other financial assets | 83 092.00 | | | 83 092.00 |
UX Other trade receivables | 6 136 967.00 | | | 6 136 967.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 1 114 644.00 | | | 1 114 644.00 |
VC Group and associates | 5 948 808.00 | | | 5 948 808.00 |
VG Loans with a maturity of up to one year at origin | 140 680.00 | 140 680.00 | | 140 680.00 |
VH Loans with a maturity of more than one year at origin | 8 040 706.00 | 1 997 716.00 | 6 042 990.00 | 8 040 706.00 |
VJ Loans taken out during the year | 4 630 000.00 | | | 4 630 000.00 |
VK Loans repaid during the year | 2 276 198.00 | | | 2 276 198.00 |
VP Miscellaneous | 23 902.00 | | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 842.00 | 212 842.00 | | 212 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 641.00 | | | 151 641.00 |
VS Prepaid expenses | 809 882.00 | | | 809 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269 001.00 | 9 914 459.00 | 4 354 542.00 | 14 269 001.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 532 598.00 | 11 309 162.00 | 7 223 436.00 | 18 532 598.00 |
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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 | 294 187.00 | | | 294 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391 692.00 | | | 1 391 692.00 |
ST Other accounts | 10 550 741.00 | | | 10 550 741.00 |
XQ Rental, rental and co-ownership charges | 900 370.00 | | | 900 370.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 2 765 087.00 | | | 2 765 087.00 |
YT Subcontracting | 5 610 631.00 | | | 5 610 631.00 |
YU External personnel | 2 751 181.00 | | | 2 751 181.00 |
YW Business tax | 399 422.00 | | | 399 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 609.00 | | | 693 609.00 |
YY Amount of VAT collected | 1 452 749.00 | | | 1 452 749.00 |
YZ Total deductible VAT on goods and services | 5 966 319.00 | | | 5 966 319.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 204 615.00 | | | 21 204 615.00 |
