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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 | 63 438.00 | 31 948.00 | 31 489.00 | 63 438.00 |
AH Goodwill | 59 548.00 | | 59 548.00 | 59 548.00 |
AN Land | 1 145 857.00 | 41 488.00 | 1 104 368.00 | 1 145 857.00 |
AP Buildings | 2 010 190.00 | 680 017.00 | 1 330 173.00 | 2 010 190.00 |
AR Technical installations, industrial equipment and tools | 2 506 834.00 | 1 540 772.00 | 966 061.00 | 2 506 834.00 |
AT Other tangible assets | 3 321 451.00 | 2 162 085.00 | 1 159 366.00 | 3 321 451.00 |
AV Fixed assets in progress | 282 628.00 | | 282 628.00 | 282 628.00 |
BH Other financial assets | 813 864.00 | | 813 864.00 | 813 864.00 |
BJ TOTAL (I) | 10 204 821.00 | 4 456 313.00 | 5 748 508.00 | 10 204 821.00 |
BL Raw materials, supplies | 1 357 646.00 | | 1 357 646.00 | 1 357 646.00 |
BN Goods in progress | 21 972.00 | | 21 972.00 | 21 972.00 |
BV Advances and down payments on orders | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 4 542 848.00 | 340 323.00 | 4 202 524.00 | 4 542 848.00 |
BZ Other receivables | 3 836 657.00 | | 3 836 657.00 | 3 836 657.00 |
CF Cash and cash equivalents | 161 963.00 | | 161 963.00 | 161 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 957 717.00 | 340 323.00 | 9 617 393.00 | 9 957 717.00 |
CO Grand total (0 to V) | 20 162 538.00 | 4 796 637.00 | 15 365 901.00 | 20 162 538.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 952 516.00 | 8 146 397.00 | | 8 952 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 310.00 | 1 906 118.00 | | 2 167 310.00 |
DJ Investment subsidies | 207 504.00 | 217 500.00 | | 207 504.00 |
DL TOTAL (I) | 11 877 330.00 | 10 820 016.00 | | 11 877 330.00 |
DQ Provisions for Expenses | 215 750.00 | 176 569.00 | | 215 750.00 |
DR TOTAL (IV) | 215 750.00 | 176 569.00 | | 215 750.00 |
DU Loans and Debts from Credit Institutions (3) | 587 215.00 | 725 900.00 | | 587 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 666.00 | | 4 666.00 |
DW Advances and down payments received on current orders | 59 227.00 | 14 313.00 | | 59 227.00 |
DX Trade payables and related accounts | 1 083 481.00 | 2 444 849.00 | | 1 083 481.00 |
DY Tax and social security liabilities | 1 157 002.00 | 657 740.00 | | 1 157 002.00 |
EA Other liabilities | 381 227.00 | 209 204.00 | | 381 227.00 |
EC TOTAL (IV) | 3 272 821.00 | 4 056 675.00 | | 3 272 821.00 |
EE Grand total (I to V) | 15 365 901.00 | 15 053 260.00 | | 15 365 901.00 |
EG Accrued income and payables due within one year | 3 213 593.00 | 4 042 361.00 | | 3 213 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 336.00 | | |
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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
FD Production sold - goods | 16 996 518.00 | | 16 996 518.00 | 16 996 518.00 |
FG Production sold - services | 20 515.00 | | 20 515.00 | 20 515.00 |
FJ Net sales | 17 022 264.00 | | 17 022 264.00 | 17 022 264.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 519.00 | |
FQ Other income | | | -41 963.00 | |
FR Total operating income (I) | | | 17 296 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 307 481.00 | |
FV Inventory change (raw materials and supplies) | | | 958 950.00 | |
FW Other purchases and external expenses | | | 3 283 846.00 | |
FX Taxes, duties, and similar payments | | | -110 451.00 | |
FY Salaries and Wages | | | 2 712 746.00 | |
FZ Social Security Contributions | | | 445 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 181.00 | |
GE Other Expenses | | | 790 623.00 | |
GF Total Operating Expenses (II) | | | 14 567 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 244.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 20 631.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 20 724.00 | 78 904.00 | | 20 724.00 |
HD Total exceptional income (VII) | 20 724.00 | 78 904.00 | | 20 724.00 |
HE Exceptional expenses on management operations | 980.00 | 11 030.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 30 325.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 41 355.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 741.00 | 37 548.00 | | 16 741.00 |
HK Income tax | 558 136.00 | 413 934.00 | | 558 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 636.00 | 15 423 032.00 | | 17 317 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150 325.00 | 13 516 913.00 | | 15 150 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 310.00 | 1 906 118.00 | | 2 167 310.00 |
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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 | 9 581 393.00 | | 978 865.00 | 9 581 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 872.00 | |
I4 DECREASES Grand Total | 355 437.00 | | 10 204 821.00 | 355 437.00 |
IO DECREASES Total including other intangible assets | | | 122 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 437.00 | | 9 266 962.00 | 355 437.00 |
KD ACQUISITIONS Total including other intangible assets | 122 986.00 | | | 122 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644 384.00 | | 978 015.00 | 8 644 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 022.00 | | 850.00 | 814 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 437.00 | | | 355 437.00 |
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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 | 3 601 077.00 | 855 235.00 | | 3 601 077.00 |
PE DEPRECIATION Total including other intangible assets | 49 402.00 | -17 453.00 | | 49 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 675.00 | 872 688.00 | | 3 551 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 569.00 | 39 181.00 | | 176 569.00 |
6T Receivables | 165 629.00 | 284 359.00 | 109 664.00 | 165 629.00 |
7B Total provisions for depreciation | 165 629.00 | 284 359.00 | 109 664.00 | 165 629.00 |
7C Grand total | 342 198.00 | 323 540.00 | 109 664.00 | 342 198.00 |
UE of which provisions and reversals: - Operating | | 323 540.00 | 109 664.00 | |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8B Suppliers and Related Accounts | 1 083 481.00 | 1 083 481.00 | | 1 083 481.00 |
8C Staff and Related Accounts | 614 938.00 | 614 938.00 | | 614 938.00 |
8D Social Security and Other Social Organizations | 205 760.00 | 205 760.00 | | 205 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 813 864.00 | | | 813 864.00 |
UX Other trade receivables | 4 450 224.00 | | | 4 450 224.00 |
UY Staff and related accounts | 129 241.00 | | | 129 241.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 92 623.00 | | | 92 623.00 |
VB VAT | 384 450.00 | | | 384 450.00 |
VC Group and associates | 2 572 040.00 | | | 2 572 040.00 |
VH Loans with a maturity of more than one year at origin | 587 215.00 | 587 215.00 | | 587 215.00 |
VI Group and Associates | 369 999.00 | 369 999.00 | | 369 999.00 |
VK Loans repaid during the year | 136 349.00 | | | 136 349.00 |
VM Income taxes | 417 569.00 | | | 417 569.00 |
VN Other taxes, similar payments | 273 237.00 | | | 273 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 243.00 | | | 59 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193 369.00 | 8 379 505.00 | 813 864.00 | 9 193 369.00 |
VW VAT | 282 655.00 | 282 655.00 | | 282 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 593.00 | 3 213 593.00 | | 3 213 593.00 |
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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 | 75 290.00 | 63 479.00 | | 75 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 039.00 | 127 827.00 | | 166 039.00 |
ST Other accounts | 1 380 645.00 | 1 101 717.00 | | 1 380 645.00 |
XQ Rental, rental and co-ownership charges | 269 339.00 | 556 697.00 | | 269 339.00 |
YP Average staff number | 121.00 | | | 121.00 |
YT Subcontracting | 978 322.00 | 152 241.00 | | 978 322.00 |
YU External personnel | 489 498.00 | 1 247 794.00 | | 489 498.00 |
YW Business tax | -185 742.00 | 101 323.00 | | -185 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -110 451.00 | 164 802.00 | | -110 451.00 |
YY Amount of VAT collected | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 283 846.00 | 3 186 279.00 | | 3 283 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
