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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 | 173 329.00 | 157 438.00 | 15 891.00 | 173 329.00 |
AH Goodwill | 412 679.00 | | 412 679.00 | 412 679.00 |
AN Land | 46 978.00 | | 46 978.00 | 46 978.00 |
AP Buildings | 2 473 727.00 | 1 645 197.00 | 828 530.00 | 2 473 727.00 |
AR Technical installations, industrial equipment and tools | 3 903 439.00 | 3 432 158.00 | 471 281.00 | 3 903 439.00 |
AT Other tangible assets | 7 031 406.00 | 6 493 343.00 | 538 063.00 | 7 031 406.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 14 044 075.00 | 11 728 137.00 | 2 315 938.00 | 14 044 075.00 |
BL Raw materials, supplies | 183 621.00 | | 183 621.00 | 183 621.00 |
BX Customers and related accounts | 1 343 216.00 | 98 407.00 | 1 244 809.00 | 1 343 216.00 |
BZ Other receivables | 292 605.00 | | 292 605.00 | 292 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 318 586.00 | | 4 318 586.00 | 4 318 586.00 |
CH Prepaid expenses | 203 356.00 | | 203 356.00 | 203 356.00 |
CJ TOTAL (II) | 6 341 384.00 | 98 407.00 | 6 242 978.00 | 6 341 384.00 |
CO Grand total (0 to V) | 20 385 459.00 | 11 826 543.00 | 8 558 916.00 | 20 385 459.00 |
CR Shares due in more than one year | 83 809.00 | | | 83 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | 1 659 600.00 | | 1 659 600.00 |
DD Legal reserve (1) | 165 960.00 | 165 960.00 | | 165 960.00 |
DG Other reserves | 2 969 793.00 | 2 969 793.00 | | 2 969 793.00 |
DH Retained earnings | 885 209.00 | 136 491.00 | | 885 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 696.00 | 748 719.00 | | 92 696.00 |
DK Regulated provisions | 13 448.00 | 13 638.00 | | 13 448.00 |
DL TOTAL (I) | 5 786 707.00 | 5 694 201.00 | | 5 786 707.00 |
DP Provisions for Risks | 355 576.00 | 355 576.00 | | 355 576.00 |
DR TOTAL (IV) | 355 576.00 | 355 576.00 | | 355 576.00 |
DU Loans and Debts from Credit Institutions (3) | 28 396.00 | 10 961.00 | | 28 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 141.00 | 98 460.00 | | 97 141.00 |
DW Advances and down payments received on current orders | 244 322.00 | 241 951.00 | | 244 322.00 |
DX Trade payables and related accounts | 958 706.00 | 841 815.00 | | 958 706.00 |
DY Tax and social security liabilities | 1 082 683.00 | 981 518.00 | | 1 082 683.00 |
EA Other liabilities | 3 218.00 | 108 667.00 | | 3 218.00 |
EB Prepaid income (2) | 2 167.00 | 6 500.00 | | 2 167.00 |
EC TOTAL (IV) | 2 416 632.00 | 2 289 872.00 | | 2 416 632.00 |
EE Grand total (I to V) | 8 558 916.00 | 8 339 649.00 | | 8 558 916.00 |
EG Accrued income and payables due within one year | 2 172 311.00 | 2 047 921.00 | | 2 172 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 396.00 | 10 961.00 | | 28 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 252 969.00 | | 5 252 969.00 | 5 252 969.00 |
FJ Net sales | 5 252 969.00 | | 5 252 969.00 | 5 252 969.00 |
FO Operating subsidies | | | 9 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 283 214.00 | |
FU Purchases of raw materials and other supplies | | | 972 241.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 1 394 833.00 | |
FX Taxes, duties, and similar payments | | | 269 677.00 | |
FY Salaries and Wages | | | 1 652 877.00 | |
FZ Social Security Contributions | | | 588 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 5 129 322.00 | |
GG - OPERATING RESULT (I - II) | | | 153 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 2 376.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 131.00 | 64 761.00 | | 17 131.00 |
HB Exceptional income from capital transactions | | 419.00 | | |
HC Reversals of provisions and transfers of expenses | 516.00 | 2 101.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 2 520.00 | | 516.00 |
HE Exceptional expenses on management operations | 85 635.00 | 35.00 | | 85 635.00 |
HG Exceptional depreciation and provisions | 325.00 | 2 343.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 85 960.00 | 2 378.00 | | 85 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 445.00 | 143.00 | | -85 445.00 |
HJ Employee participation in company results | | 41 816.00 | | |
HK Income tax | -21 686.00 | 211 942.00 | | -21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 292.00 | 12 870 025.00 | | 5 286 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 596.00 | 12 121 306.00 | | 5 193 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 696.00 | 748 719.00 | | 92 696.00 |
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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 | 13 958 317.00 | | 85 757.00 | 13 958 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 14 044 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 586 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 455 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 489.00 | | 1 520.00 | 584 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 371 312.00 | | 84 238.00 | 13 371 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 11 505 530.00 | 222 607.00 | | 11 505 530.00 |
PE DEPRECIATION Total including other intangible assets | 151 042.00 | 6 396.00 | | 151 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354 488.00 | 216 211.00 | | 11 354 488.00 |
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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 | 13 638.00 | 325.00 | 516.00 | 13 638.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 576.00 | | | 355 576.00 |
6T Receivables | 63 251.00 | 38 996.00 | 3 840.00 | 63 251.00 |
7B Total provisions for depreciation | 63 251.00 | 38 996.00 | 3 840.00 | 63 251.00 |
7C Grand total | 432 465.00 | 39 321.00 | 4 356.00 | 432 465.00 |
UE of which provisions and reversals: - Operating | | 38 996.00 | 3 840.00 | |
UJ - Exceptional | | 325.00 | 516.00 | |
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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 | 97 141.00 | 97 141.00 | | 97 141.00 |
8B Suppliers and Related Accounts | 958 706.00 | 958 706.00 | | 958 706.00 |
8C Staff and Related Accounts | 461 638.00 | 461 638.00 | | 461 638.00 |
8D Social Security and Other Social Organizations | 380 900.00 | 380 900.00 | | 380 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 516.00 | | | 2 516.00 |
UX Other trade receivables | 1 227 489.00 | | | 1 227 489.00 |
UY Staff and related accounts | 8 492.00 | | | 8 492.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 115 727.00 | | | 115 727.00 |
VB VAT | 998.00 | | | 998.00 |
VC Group and associates | 13 668.00 | | | 13 668.00 |
VG Loans with a maturity of up to one year at origin | 28 396.00 | 28 396.00 | | 28 396.00 |
VP Miscellaneous | 83 809.00 | | | 83 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 430.00 | 203 430.00 | | 203 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 558.00 | | | 184 558.00 |
VS Prepaid expenses | 203 356.00 | | | 203 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 693.00 | 1 755 368.00 | 86 325.00 | 1 841 693.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 311.00 | 2 172 311.00 | | 2 172 311.00 |
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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 | 199 817.00 | 492 449.00 | | 199 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 724.00 | 90 877.00 | | 45 724.00 |
ST Other accounts | 555 787.00 | 1 378 542.00 | | 555 787.00 |
XQ Rental, rental and co-ownership charges | 344 642.00 | 833 322.00 | | 344 642.00 |
YT Subcontracting | 334 209.00 | 750 563.00 | | 334 209.00 |
YU External personnel | 114 472.00 | 257 893.00 | | 114 472.00 |
YW Business tax | 69 860.00 | 167 551.00 | | 69 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 677.00 | 660 000.00 | | 269 677.00 |
YY Amount of VAT collected | 33 053.00 | 99 924.00 | | 33 053.00 |
YZ Total deductible VAT on goods and services | 21 697.00 | 46 502.00 | | 21 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 833.00 | 3 311 197.00 | | 1 394 833.00 |
