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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 | 281 834.00 | 260 511.00 | 21 323.00 | 281 834.00 |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 891 497.00 | 1 275 381.00 | 616 117.00 | 1 891 497.00 |
AR Technical installations, industrial equipment and tools | 3 326 178.00 | 3 138 893.00 | 187 285.00 | 3 326 178.00 |
AT Other tangible assets | 855 885.00 | 749 166.00 | 106 719.00 | 855 885.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 6 661 543.00 | 5 437 489.00 | 1 224 053.00 | 6 661 543.00 |
BL Raw materials, supplies | 138 364.00 | | 138 364.00 | 138 364.00 |
BR Intermediate and finished products | 75 498.00 | | 75 498.00 | 75 498.00 |
BX Customers and related accounts | 2 548 646.00 | 19 134.00 | 2 529 512.00 | 2 548 646.00 |
BZ Other receivables | 480 019.00 | | 480 019.00 | 480 019.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 4 636 437.00 | | 4 636 437.00 | 4 636 437.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 9 494 131.00 | 19 134.00 | 9 474 997.00 | 9 494 131.00 |
CO Grand total (0 to V) | 16 155 674.00 | 5 456 623.00 | 10 699 051.00 | 16 155 674.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 081 791.00 | 5 298 945.00 | | 6 081 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 555.00 | 782 846.00 | | 1 078 555.00 |
DL TOTAL (I) | 7 600 347.00 | 6 521 791.00 | | 7 600 347.00 |
DP Provisions for Risks | | 24 563.00 | | |
DR TOTAL (IV) | | 24 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 736.00 | 261 920.00 | | 199 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 055.00 | 977 461.00 | | 560 055.00 |
DX Trade payables and related accounts | 1 790 063.00 | 984 556.00 | | 1 790 063.00 |
DY Tax and social security liabilities | 512 582.00 | 332 724.00 | | 512 582.00 |
EA Other liabilities | 36 269.00 | 52 922.00 | | 36 269.00 |
EC TOTAL (IV) | 3 098 704.00 | 2 609 583.00 | | 3 098 704.00 |
EE Grand total (I to V) | 10 699 051.00 | 9 155 937.00 | | 10 699 051.00 |
EG Accrued income and payables due within one year | 2 963 300.00 | 2 409 847.00 | | 2 963 300.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FD Production sold - goods | 11 377 413.00 | 1 032 056.00 | 12 409 469.00 | 11 377 413.00 |
FG Production sold - services | 186 682.00 | 164 735.00 | 351 417.00 | 186 682.00 |
FJ Net sales | 11 564 551.00 | 1 196 791.00 | 12 761 342.00 | 11 564 551.00 |
FM Inventory production | | | -2 812.00 | |
FO Operating subsidies | | | 25 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 135.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 844 701.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 475 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 261.00 | |
FW Other purchases and external expenses | | | 4 302 388.00 | |
FX Taxes, duties, and similar payments | | | 360 159.00 | |
FY Salaries and Wages | | | 1 979 615.00 | |
FZ Social Security Contributions | | | 697 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 11 327 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 817.00 | |
GN Positive exchange differences | | | 7 211.00 | |
GP Total financial income (V) | | | 41 060.00 | |
GR Interest and similar expenses | | | 19 525.00 | |
GS Negative differences of foreign exchange | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 572.00 | 69 032.00 | | 36 572.00 |
A4 Equity method investments | | 2 454.00 | | |
HA Exceptional income from management transactions | 1 561.00 | 6 347.00 | | 1 561.00 |
HB Exceptional income from capital transactions | | 118 000.00 | | |
HD Total exceptional income (VII) | 1 561.00 | 124 347.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 1 561.00 | 7 988.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 7 988.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 360.00 | | |
HJ Employee participation in company results | 112 251.00 | 66 093.00 | | 112 251.00 |
HK Income tax | 340 627.00 | 187 796.00 | | 340 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887 322.00 | 11 881 963.00 | | 12 887 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808 767.00 | 11 099 116.00 | | 11 808 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 555.00 | 782 846.00 | | 1 078 555.00 |
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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 | 6 568 322.00 | | 93 220.00 | 6 568 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 610.00 | |
I4 DECREASES Grand Total | | | 6 661 543.00 | |
IO DECREASES Total including other intangible assets | | | 281 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 161.00 | | 25 673.00 | 256 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 451.00 | | 66 647.00 | 6 020 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 710.00 | | 900.00 | 291 710.00 |
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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 | 4 933 834.00 | 503 655.00 | | 4 933 834.00 |
PE DEPRECIATION Total including other intangible assets | 198 451.00 | 62 061.00 | | 198 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735 383.00 | 441 594.00 | | 4 735 383.00 |
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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 | 24 563.00 | | 24 563.00 | 24 563.00 |
6T Receivables | 15 518.00 | 3 616.00 | | 15 518.00 |
7B Total provisions for depreciation | 15 518.00 | 3 616.00 | | 15 518.00 |
7C Grand total | 40 081.00 | 3 616.00 | 24 563.00 | 40 081.00 |
UE of which provisions and reversals: - Operating | | 3 616.00 | 24 563.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 1 790 063.00 | 1 790 063.00 | | 1 790 063.00 |
8C Staff and Related Accounts | 310 324.00 | 310 324.00 | | 310 324.00 |
8D Social Security and Other Social Organizations | 180 706.00 | 180 706.00 | | 180 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 269.00 | 36 269.00 | | 36 269.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 90 933.00 | | | 90 933.00 |
UX Other trade receivables | 2 525 747.00 | | | 2 525 747.00 |
VA Doubtful or disputed receivables | 22 898.00 | | | 22 898.00 |
VB VAT | 59 444.00 | | | 59 444.00 |
VH Loans with a maturity of more than one year at origin | 199 736.00 | 64 331.00 | 135 404.00 | 199 736.00 |
VI Group and Associates | 559 772.00 | 559 772.00 | | 559 772.00 |
VK Loans repaid during the year | 62 184.00 | | | 62 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 575.00 | | | 420 575.00 |
VS Prepaid expenses | 15 168.00 | | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 664.00 | 3 044 731.00 | 90 933.00 | 3 135 664.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 704.00 | 2 963 300.00 | 135 404.00 | 3 098 704.00 |
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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 | 168 654.00 | 174 997.00 | | 168 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 654.00 | 31 101.00 | | 23 654.00 |
ST Other accounts | 534 370.00 | 492 023.00 | | 534 370.00 |
XQ Rental, rental and co-ownership charges | 641 899.00 | 641 909.00 | | 641 899.00 |
YT Subcontracting | 2 529 269.00 | 2 814 267.00 | | 2 529 269.00 |
YU External personnel | 573 195.00 | 581 297.00 | | 573 195.00 |
YW Business tax | 191 505.00 | 184 683.00 | | 191 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 159.00 | 359 680.00 | | 360 159.00 |
YY Amount of VAT collected | 2 052 199.00 | 2 038 471.00 | | 2 052 199.00 |
YZ Total deductible VAT on goods and services | 1 544 327.00 | 1 585 379.00 | | 1 544 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 302 388.00 | 4 560 598.00 | | 4 302 388.00 |
