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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 | 45 836.00 | 44 420.00 | 1 416.00 | 45 836.00 |
AH Goodwill | 59 548.00 | | 59 548.00 | 59 548.00 |
AN Land | 793 474.00 | 4 141.00 | 789 333.00 | 793 474.00 |
AP Buildings | 2 200 550.00 | 428 806.00 | 1 771 744.00 | 2 200 550.00 |
AR Technical installations, industrial equipment and tools | 1 533 539.00 | 843 572.00 | 689 968.00 | 1 533 539.00 |
AT Other tangible assets | 2 602 336.00 | 1 525 026.00 | 1 077 310.00 | 2 602 336.00 |
AV Fixed assets in progress | 114 263.00 | | 114 263.00 | 114 263.00 |
BH Other financial assets | 810 819.00 | | 810 819.00 | 810 819.00 |
BJ TOTAL (I) | 8 161 373.00 | 2 845 966.00 | 5 315 408.00 | 8 161 373.00 |
BL Raw materials, supplies | 1 608 287.00 | | 1 608 287.00 | 1 608 287.00 |
BN Goods in progress | 4 266.00 | | 4 266.00 | 4 266.00 |
BR Intermediate and finished products | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 35 138.00 | | 35 138.00 | 35 138.00 |
BX Customers and related accounts | 5 249 816.00 | 116 529.00 | 5 133 287.00 | 5 249 816.00 |
BZ Other receivables | 627 842.00 | | 627 842.00 | 627 842.00 |
CF Cash and cash equivalents | 585 506.00 | | 585 506.00 | 585 506.00 |
CH Prepaid expenses | 165 706.00 | | 165 706.00 | 165 706.00 |
CJ TOTAL (II) | 8 314 860.00 | 116 529.00 | 8 198 331.00 | 8 314 860.00 |
CO Grand total (0 to V) | 16 476 234.00 | 2 962 495.00 | 13 513 739.00 | 16 476 234.00 |
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 | 6 906 806.00 | 4 751 526.00 | | 6 906 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 592.00 | 2 155 280.00 | | 2 439 592.00 |
DJ Investment subsidies | 257 500.00 | 297 500.00 | | 257 500.00 |
DL TOTAL (I) | 10 153 898.00 | 7 754 306.00 | | 10 153 898.00 |
DQ Provisions for Expenses | 149 339.00 | | | 149 339.00 |
DR TOTAL (IV) | 149 339.00 | | | 149 339.00 |
DU Loans and Debts from Credit Institutions (3) | 855 869.00 | 1 001 275.00 | | 855 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 12 680.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 14 314.00 | 9 303.00 | | 14 314.00 |
DX Trade payables and related accounts | 1 712 245.00 | 993 874.00 | | 1 712 245.00 |
DY Tax and social security liabilities | 578 624.00 | 792 259.00 | | 578 624.00 |
DZ Fixed asset liabilities and related accounts | 23 591.00 | 168 932.00 | | 23 591.00 |
EA Other liabilities | 21 192.00 | 43 239.00 | | 21 192.00 |
EC TOTAL (IV) | 3 210 502.00 | 3 021 561.00 | | 3 210 502.00 |
EE Grand total (I to V) | 13 513 739.00 | 10 775 866.00 | | 13 513 739.00 |
EG Accrued income and payables due within one year | 2 486 938.00 | 2 165 794.00 | | 2 486 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 14 284 684.00 | | 14 284 684.00 | 14 284 684.00 |
FG Production sold - services | 65 966.00 | | 65 966.00 | 65 966.00 |
FJ Net sales | 14 350 651.00 | | 14 350 651.00 | 14 350 651.00 |
FM Inventory production | | | 27 187.00 | |
FO Operating subsidies | | | 43 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 810.00 | |
FQ Other income | | | 147 446.00 | |
FR Total operating income (I) | | | 14 713 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 526 090.00 | |
FV Inventory change (raw materials and supplies) | | | -306 631.00 | |
FW Other purchases and external expenses | | | 2 866 607.00 | |
FX Taxes, duties, and similar payments | | | 136 588.00 | |
FY Salaries and Wages | | | 2 222 080.00 | |
FZ Social Security Contributions | | | 224 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 339.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 11 626 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 652.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 29 205.00 | |
GU Total financial expenses (VI) | | | 29 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 810.00 | 145 772.00 | | 144 810.00 |
HB Exceptional income from capital transactions | 40 000.00 | 51 984.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 51 984.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 6 866.00 | 80 113.00 | | 6 866.00 |
HF Exceptional expenses on capital transactions | | 2 426.00 | | |
HH Total exceptional expenses (VIII) | 6 866.00 | 82 539.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 134.00 | -30 555.00 | | 33 134.00 |
HK Income tax | 656 670.00 | 542 858.00 | | 656 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 116.00 | 12 500 183.00 | | 14 759 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 524.00 | 10 344 904.00 | | 12 319 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 592.00 | 2 155 280.00 | | 2 439 592.00 |
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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 | 6 807 052.00 | | 1 533 105.00 | 6 807 052.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | 811 827.00 | 5 800.00 |
I4 DECREASES Grand Total | 178 783.00 | | 8 161 373.00 | 178 783.00 |
IO DECREASES Total including other intangible assets | | | 105 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 983.00 | | 7 244 162.00 | 172 983.00 |
KD ACQUISITIONS Total including other intangible assets | 102 658.00 | | 2 726.00 | 102 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887 766.00 | | 1 529 379.00 | 5 887 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 627.00 | | 1 000.00 | 816 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 983.00 | | | 172 983.00 |
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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 | 2 125 072.00 | 720 894.00 | | 2 125 072.00 |
PE DEPRECIATION Total including other intangible assets | 34 827.00 | 9 593.00 | | 34 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 244.00 | 711 301.00 | | 2 090 244.00 |
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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 | | 149 339.00 | | |
6T Receivables | 29 713.00 | 86 816.00 | | 29 713.00 |
7B Total provisions for depreciation | 29 713.00 | 86 816.00 | | 29 713.00 |
7C Grand total | 29 713.00 | 236 155.00 | | 29 713.00 |
UE of which provisions and reversals: - Operating | | 236 155.00 | | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 1 712 245.00 | 1 712 245.00 | | 1 712 245.00 |
8C Staff and Related Accounts | 373 726.00 | 373 726.00 | | 373 726.00 |
8D Social Security and Other Social Organizations | 125 205.00 | 125 205.00 | | 125 205.00 |
8E Income Taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UT Other financial assets | 810 819.00 | | | 810 819.00 |
UX Other trade receivables | 5 131 887.00 | | | 5 131 887.00 |
UY Staff and related accounts | 37 083.00 | | | 37 083.00 |
VA Doubtful or disputed receivables | 117 929.00 | | | 117 929.00 |
VB VAT | 16 187.00 | | | 16 187.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 855 767.00 | 132 202.00 | 373 466.00 | 855 767.00 |
VK Loans repaid during the year | 145 325.00 | | | 145 325.00 |
VM Income taxes | 18 590.00 | | | 18 590.00 |
VP Miscellaneous | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 016.00 | 61 016.00 | | 61 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 868.00 | | | 547 868.00 |
VS Prepaid expenses | 165 706.00 | | | 165 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 183.00 | 6 043 364.00 | 810 819.00 | 6 854 183.00 |
VW VAT | 77 691.00 | 77 691.00 | | 77 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 188.00 | 2 472 624.00 | 373 466.00 | 3 196 188.00 |
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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 | 59 707.00 | 32 756.00 | | 59 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 817.00 | 124 688.00 | | 173 817.00 |
ST Other accounts | 1 156 625.00 | 817 661.00 | | 1 156 625.00 |
XQ Rental, rental and co-ownership charges | 428 117.00 | 363 813.00 | | 428 117.00 |
YP Average staff number | 104.00 | 98.00 | | 104.00 |
YT Subcontracting | 200 766.00 | 185 544.00 | | 200 766.00 |
YU External personnel | 907 282.00 | 583 742.00 | | 907 282.00 |
YW Business tax | 76 881.00 | 116 584.00 | | 76 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 588.00 | 149 340.00 | | 136 588.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 607.00 | 2 075 448.00 | | 2 866 607.00 |
