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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 | 1 721 714.00 | 1 565 387.00 | 156 326.00 | 1 721 714.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 616 928.00 | 60 400.00 | 556 527.00 | 616 928.00 |
AP Buildings | 7 841 565.00 | 1 911 760.00 | 5 929 805.00 | 7 841 565.00 |
AR Technical installations, industrial equipment and tools | 5 110 281.00 | 4 321 480.00 | 788 801.00 | 5 110 281.00 |
AT Other tangible assets | 754 372.00 | 636 605.00 | 117 767.00 | 754 372.00 |
AV Fixed assets in progress | 481 481.00 | | 481 481.00 | 481 481.00 |
BB Receivables related to investments | 3 160.00 | | 3 160.00 | 3 160.00 |
BD Other fixed assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 17 958 718.00 | 8 495 633.00 | 9 463 085.00 | 17 958 718.00 |
BL Raw materials, supplies | 731 115.00 | 288 035.00 | 443 080.00 | 731 115.00 |
BN Goods in progress | 1 220 597.00 | | 1 220 597.00 | 1 220 597.00 |
BR Intermediate and finished products | 1 786 139.00 | 200 419.00 | 1 585 721.00 | 1 786 139.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 4 194 819.00 | 7 090.00 | 4 187 730.00 | 4 194 819.00 |
BZ Other receivables | 200 128.00 | | 200 128.00 | 200 128.00 |
CD Marketable securities | 5 861 136.00 | | 5 861 136.00 | 5 861 136.00 |
CF Cash and cash equivalents | 2 938 704.00 | | 2 938 704.00 | 2 938 704.00 |
CH Prepaid expenses | 130 364.00 | | 130 364.00 | 130 364.00 |
CJ TOTAL (II) | 17 066 107.00 | 495 543.00 | 16 570 564.00 | 17 066 107.00 |
CO Grand total (0 to V) | 35 024 824.00 | 8 991 176.00 | 26 033 649.00 | 35 024 824.00 |
CU Other investments | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 162 678.00 | | | 162 678.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 425 619.00 | | | 9 425 619.00 |
DH Retained earnings | 2 406 975.00 | | | 2 406 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 022.00 | | | 1 698 022.00 |
DJ Investment subsidies | 461 425.00 | | | 461 425.00 |
DK Regulated provisions | 808 776.00 | | | 808 776.00 |
DL TOTAL (I) | 18 263 495.00 | | | 18 263 495.00 |
DQ Provisions for Expenses | 32 945.00 | | | 32 945.00 |
DR TOTAL (IV) | 32 945.00 | | | 32 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 735.00 | | | 4 150 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | | | 14 522.00 |
DX Trade payables and related accounts | 1 372 168.00 | | | 1 372 168.00 |
DY Tax and social security liabilities | 2 069 362.00 | | | 2 069 362.00 |
DZ Fixed asset liabilities and related accounts | 125 096.00 | | | 125 096.00 |
EA Other liabilities | 5 091.00 | | | 5 091.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 7 737 208.00 | | | 7 737 208.00 |
EE Grand total (I to V) | 26 033 649.00 | | | 26 033 649.00 |
EG Accrued income and payables due within one year | 4 393 508.00 | | | 4 393 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | | | 3 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 830 323.00 | 1 678 685.00 | 19 509 008.00 | 17 830 323.00 |
FG Production sold - services | 23 338.00 | | 23 338.00 | 23 338.00 |
FJ Net sales | 17 853 661.00 | 1 678 685.00 | 19 532 346.00 | 17 853 661.00 |
FM Inventory production | | | -63 759.00 | |
FO Operating subsidies | | | 29 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 195.00 | |
FQ Other income | | | 13 651.00 | |
FR Total operating income (I) | | | 19 614 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 767.00 | |
FV Inventory change (raw materials and supplies) | | | -49 863.00 | |
FW Other purchases and external expenses | | | 5 862 805.00 | |
FX Taxes, duties, and similar payments | | | 606 936.00 | |
FY Salaries and Wages | | | 5 303 238.00 | |
FZ Social Security Contributions | | | 2 008 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 587.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 17 024 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 102 792.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 105 963.00 | |
GR Interest and similar expenses | | | 148 275.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 148 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 092.00 | | | 64 092.00 |
HA Exceptional income from management transactions | 45 582.00 | | | 45 582.00 |
HB Exceptional income from capital transactions | 18 778.00 | | | 18 778.00 |
HC Reversals of provisions and transfers of expenses | 74 368.00 | | | 74 368.00 |
HD Total exceptional income (VII) | 138 728.00 | | | 138 728.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | | | 2 984.00 |
HG Exceptional depreciation and provisions | 105 914.00 | | | 105 914.00 |
HH Total exceptional expenses (VIII) | 108 938.00 | | | 108 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 790.00 | | | 29 790.00 |
HJ Employee participation in company results | 158 176.00 | | | 158 176.00 |
HK Income tax | 721 978.00 | | | 721 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859 458.00 | | | 19 859 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 161 436.00 | | | 18 161 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 022.00 | | | 1 698 022.00 |
HP References: Equipment leasing | 1 040 477.00 | | | 1 040 477.00 |
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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 | 17 083 125.00 | | 943 802.00 | 17 083 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 377.00 | |
I4 DECREASES Grand Total | | 68 209.00 | 17 958 718.00 | |
IO DECREASES Total including other intangible assets | | 27 115.00 | 1 750 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 094.00 | 14 804 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 516.00 | | 217 313.00 | 1 560 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 122 392.00 | | 723 329.00 | 14 122 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 217.00 | | 3 160.00 | 1 400 217.00 |
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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 | 7 600 555.00 | 960 303.00 | 65 225.00 | 7 600 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 395.00 | 174 108.00 | 27 115.00 | 1 418 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 160.00 | 786 196.00 | 38 110.00 | 6 182 160.00 |
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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 | 777 230.00 | 105 914.00 | 74 368.00 | 777 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 010.00 | | 16 064.00 | 49 010.00 |
6N Inventories and work in progress | 501 453.00 | 9 587.00 | 22 586.00 | 501 453.00 |
6T Receivables | 7 542.00 | | 452.00 | 7 542.00 |
7B Total provisions for depreciation | 508 995.00 | 9 587.00 | 23 038.00 | 508 995.00 |
7C Grand total | 1 335 235.00 | 115 501.00 | 113 470.00 | 1 335 235.00 |
UE of which provisions and reversals: - Operating | | 9 587.00 | 39 103.00 | |
UJ - Exceptional | | 105 914.00 | 74 368.00 | |
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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 | 14 250.00 | 2 375.00 | 11 875.00 | 14 250.00 |
8B Suppliers and Related Accounts | 1 372 168.00 | 1 372 168.00 | | 1 372 168.00 |
8C Staff and Related Accounts | 950 551.00 | 950 551.00 | | 950 551.00 |
8D Social Security and Other Social Organizations | 782 714.00 | 782 714.00 | | 782 714.00 |
8E Income Taxes | 202 373.00 | 202 373.00 | | 202 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 096.00 | 125 096.00 | | 125 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UL Receivables related to investments | 3 160.00 | | | 3 160.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 4 186 337.00 | | | 4 186 337.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 8 483.00 | | | 8 483.00 |
VB VAT | 94 617.00 | | | 94 617.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 4 147 489.00 | 815 665.00 | 2 676 628.00 | 4 147 489.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 252 787.00 | | | 252 787.00 |
VK Loans repaid during the year | 816 556.00 | | | 816 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 454.00 | 17 454.00 | | 17 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 770.00 | | | 104 770.00 |
VS Prepaid expenses | 130 364.00 | | | 130 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 664.00 | 4 525 311.00 | 4 353.00 | 4 529 664.00 |
VW VAT | 116 270.00 | 116 270.00 | | 116 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737 208.00 | 4 393 508.00 | 2 688 503.00 | 7 737 208.00 |
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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 | 305 055.00 | | | 305 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 374.00 | | | 134 374.00 |
ST Other accounts | 2 963 497.00 | | | 2 963 497.00 |
XQ Rental, rental and co-ownership charges | 33 879.00 | | | 33 879.00 |
YQ Equipment leasing commitment | 1 566 119.00 | | | 1 566 119.00 |
YT Subcontracting | 2 393 374.00 | | | 2 393 374.00 |
YU External personnel | 337 681.00 | | | 337 681.00 |
YW Business tax | 301 881.00 | | | 301 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606 936.00 | | | 606 936.00 |
YY Amount of VAT collected | 3 547 721.00 | | | 3 547 721.00 |
YZ Total deductible VAT on goods and services | 1 622 541.00 | | | 1 622 541.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 862 805.00 | | | 5 862 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
