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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 | 118 664.00 | 116 038.00 | 2 626.00 | 118 664.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 285 477.00 | 470 901.00 | 814 577.00 | 1 285 477.00 |
AR Technical installations, industrial equipment and tools | 4 578 042.00 | 4 331 660.00 | 246 382.00 | 4 578 042.00 |
AT Other tangible assets | 1 154 353.00 | 1 063 671.00 | 90 683.00 | 1 154 353.00 |
BD Other fixed assets | 30 992.00 | | 30 992.00 | 30 992.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 7 188 507.00 | 5 982 270.00 | 1 206 238.00 | 7 188 507.00 |
BL Raw materials, supplies | 837 568.00 | | 837 568.00 | 837 568.00 |
BV Advances and down payments on orders | 281 026.00 | | 281 026.00 | 281 026.00 |
BX Customers and related accounts | 2 704 111.00 | 189 821.00 | 2 514 290.00 | 2 704 111.00 |
BZ Other receivables | 240 645.00 | | 240 645.00 | 240 645.00 |
CD Marketable securities | 2 438 518.00 | | 2 438 518.00 | 2 438 518.00 |
CF Cash and cash equivalents | 1 829 354.00 | | 1 829 354.00 | 1 829 354.00 |
CH Prepaid expenses | 22 997.00 | | 22 997.00 | 22 997.00 |
CJ TOTAL (II) | 8 354 219.00 | 189 821.00 | 8 164 398.00 | 8 354 219.00 |
CO Grand total (0 to V) | 15 542 726.00 | 6 172 091.00 | 9 370 636.00 | 15 542 726.00 |
CR Shares due in more than one year | 254 529.00 | | | 254 529.00 |
CU Other investments | 4 884.00 | | 4 884.00 | 4 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 488.00 | | | 399 488.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DG Other reserves | 3 862 813.00 | | | 3 862 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 817.00 | | | 1 043 817.00 |
DK Regulated provisions | 25 154.00 | | | 25 154.00 |
DL TOTAL (I) | 5 734 200.00 | | | 5 734 200.00 |
DP Provisions for Risks | 79 884.00 | | | 79 884.00 |
DR TOTAL (IV) | 79 884.00 | | | 79 884.00 |
DU Loans and Debts from Credit Institutions (3) | 663 784.00 | | | 663 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 404 248.00 | | | 404 248.00 |
DX Trade payables and related accounts | 613 832.00 | | | 613 832.00 |
DY Tax and social security liabilities | 1 843 275.00 | | | 1 843 275.00 |
EA Other liabilities | 17 486.00 | | | 17 486.00 |
EB Prepaid income (2) | 13 874.00 | | | 13 874.00 |
EC TOTAL (IV) | 3 556 551.00 | | | 3 556 551.00 |
EE Grand total (I to V) | 9 370 636.00 | | | 9 370 636.00 |
EG Accrued income and payables due within one year | 2 059 221.00 | | | 2 059 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 10 117.00 | 22 065.00 | 32 182.00 | 10 117.00 |
FD Production sold - goods | 7 162 388.00 | 3 107 587.00 | 10 269 975.00 | 7 162 388.00 |
FG Production sold - services | 969 798.00 | 56 040.00 | 1 025 839.00 | 969 798.00 |
FJ Net sales | 8 142 304.00 | 3 185 692.00 | 11 327 996.00 | 8 142 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 041.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 11 405 812.00 | |
FS Purchases of goods (including customs duties) | | | 19 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 584.00 | |
FV Inventory change (raw materials and supplies) | | | 189 934.00 | |
FW Other purchases and external expenses | | | 2 365 892.00 | |
FX Taxes, duties, and similar payments | | | 127 046.00 | |
FY Salaries and Wages | | | 2 789 252.00 | |
FZ Social Security Contributions | | | 1 077 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 170 735.00 | |
GF Total Operating Expenses (II) | | | 10 392 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 596.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GN Positive exchange differences | | | 2 071.00 | |
GP Total financial income (V) | | | 17 512.00 | |
GR Interest and similar expenses | | | 48 071.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 48 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 592.00 | | | 68 592.00 |
A4 Equity method investments | 170 671.00 | | | 170 671.00 |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | -62 869.00 | | | -62 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 426 061.00 | | | 11 426 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 243.00 | | | 10 382 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 817.00 | | | 1 043 817.00 |
HP References: Equipment leasing | 215 868.00 | | | 215 868.00 |
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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 | 7 264 635.00 | | 1 275 916.00 | 7 264 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 981.00 | |
I4 DECREASES Grand Total | 1 046 431.00 | 305 613.00 | 7 188 507.00 | 1 046 431.00 |
IO DECREASES Total including other intangible assets | | 39 535.00 | 118 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 046 431.00 | 266 078.00 | 7 018 863.00 | 1 046 431.00 |
KD ACQUISITIONS Total including other intangible assets | 156 898.00 | | 1 300.00 | 156 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 212.00 | | 1 256 160.00 | 7 075 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | 18 456.00 | 32 525.00 |
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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 | 6 114 465.00 | 586 236.00 | 718 431.00 | 6 114 465.00 |
PE DEPRECIATION Total including other intangible assets | 151 722.00 | 3 851.00 | 39 535.00 | 151 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 743.00 | 582 385.00 | 678 896.00 | 5 962 743.00 |
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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 | 691 622.00 | 400 843.00 | 133 154.00 | 691 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 884.00 | 60 000.00 | | 19 884.00 |
6T Receivables | 131 661.00 | 65 609.00 | 7 449.00 | 131 661.00 |
7B Total provisions for depreciation | 131 661.00 | 65 609.00 | 7 449.00 | 131 661.00 |
7C Grand total | 843 168.00 | 526 452.00 | 140 603.00 | 843 168.00 |
UJ - Exceptional | | 4 192.00 | | |
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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 | 613 832.00 | 613 832.00 | | 613 832.00 |
8C Staff and Related Accounts | 1 401 799.00 | 841 081.00 | 560 718.00 | 1 401 799.00 |
8D Social Security and Other Social Organizations | 318 760.00 | 318 760.00 | | 318 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
8L Deferred income | 13 874.00 | 13 874.00 | | 13 874.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 15 096.00 | | | 15 096.00 |
UX Other trade receivables | 2 449 582.00 | | | 2 449 582.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 254 529.00 | | | 254 529.00 |
VB VAT | 15 753.00 | | | 15 753.00 |
VH Loans with a maturity of more than one year at origin | 663 784.00 | 131 419.00 | 370 040.00 | 663 784.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 153 741.00 | | | 153 741.00 |
VM Income taxes | 212 858.00 | | | 212 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 380.00 | 37 380.00 | | 37 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | | | 12 017.00 |
VS Prepaid expenses | 22 997.00 | | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 857.00 | 2 713 223.00 | 269 634.00 | 2 982 857.00 |
VW VAT | 85 336.00 | 85 336.00 | | 85 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 304.00 | 2 059 221.00 | 930 758.00 | 3 152 304.00 |
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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 | 127 046.00 | | | 127 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 109.00 | | | 141 109.00 |
ST Other accounts | 1 032 571.00 | | | 1 032 571.00 |
XQ Rental, rental and co-ownership charges | 67 016.00 | | | 67 016.00 |
YQ Equipment leasing commitment | 229 658.00 | | | 229 658.00 |
YT Subcontracting | 1 072 076.00 | | | 1 072 076.00 |
YU External personnel | 53 120.00 | | | 53 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 046.00 | | | 127 046.00 |
YY Amount of VAT collected | 1 465 830.00 | | | 1 465 830.00 |
YZ Total deductible VAT on goods and services | 580 095.00 | | | 580 095.00 |
ZE Dividends | 104 443.00 | | | 104 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 360 799.00 | | | 2 360 799.00 |
