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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 | 393 164.00 | 372 943.00 | 20 221.00 | 393 164.00 |
AP Buildings | 270 099.00 | 120 325.00 | 149 774.00 | 270 099.00 |
AR Technical installations, industrial equipment and tools | 4 763 831.00 | 2 961 902.00 | 1 801 929.00 | 4 763 831.00 |
AT Other tangible assets | 952 784.00 | 697 860.00 | 254 924.00 | 952 784.00 |
AV Fixed assets in progress | 23 114.00 | | 23 114.00 | 23 114.00 |
AX Advances and down payments | 111 657.00 | | 111 657.00 | 111 657.00 |
BD Other fixed assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BH Other financial assets | 192 657.00 | | 192 657.00 | 192 657.00 |
BJ TOTAL (I) | 6 711 809.00 | 4 153 030.00 | 2 558 779.00 | 6 711 809.00 |
BL Raw materials, supplies | 1 862 643.00 | 105 055.00 | 1 757 588.00 | 1 862 643.00 |
BN Goods in progress | 176 768.00 | | 176 768.00 | 176 768.00 |
BR Intermediate and finished products | 263 913.00 | | 263 913.00 | 263 913.00 |
BT Goods | 139 628.00 | | 139 628.00 | 139 628.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 1 942 181.00 | 8 954.00 | 1 933 227.00 | 1 942 181.00 |
BZ Other receivables | 119 122.00 | | 119 122.00 | 119 122.00 |
CD Marketable securities | 1 958 583.00 | | 1 958 583.00 | 1 958 583.00 |
CF Cash and cash equivalents | 12 085 839.00 | | 12 085 839.00 | 12 085 839.00 |
CH Prepaid expenses | 23 493.00 | | 23 493.00 | 23 493.00 |
CJ TOTAL (II) | 18 573 078.00 | 114 010.00 | 18 459 068.00 | 18 573 078.00 |
CO Grand total (0 to V) | 25 284 886.00 | 4 267 039.00 | 21 017 847.00 | 25 284 886.00 |
CP Shares due in less than one year | 192 657.00 | | | 192 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 14 954 619.00 | 14 205 511.00 | | 14 954 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 589.00 | 1 349 108.00 | | 1 407 589.00 |
DL TOTAL (I) | 17 462 208.00 | 16 654 619.00 | | 17 462 208.00 |
DP Provisions for Risks | 13 000.00 | 24 250.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 24 250.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 196.00 | 571 109.00 | | 399 196.00 |
DW Advances and down payments received on current orders | 22 470.00 | 45 329.00 | | 22 470.00 |
DX Trade payables and related accounts | 1 795 021.00 | 1 392 248.00 | | 1 795 021.00 |
DY Tax and social security liabilities | 1 297 113.00 | 1 181 507.00 | | 1 297 113.00 |
EA Other liabilities | 21 598.00 | 1 882.00 | | 21 598.00 |
EB Prepaid income (2) | 7 240.00 | 8 291.00 | | 7 240.00 |
EC TOTAL (IV) | 3 542 639.00 | 3 200 366.00 | | 3 542 639.00 |
EE Grand total (I to V) | 21 017 847.00 | 19 879 235.00 | | 21 017 847.00 |
EG Accrued income and payables due within one year | 3 245 361.00 | 2 800 583.00 | | 3 245 361.00 |
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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 | 578 338.00 | | 578 338.00 | 578 338.00 |
FD Production sold - goods | 17 392 719.00 | 76 090.00 | 17 468 809.00 | 17 392 719.00 |
FG Production sold - services | 81 639.00 | | 81 639.00 | 81 639.00 |
FJ Net sales | 18 052 696.00 | 76 090.00 | 18 128 786.00 | 18 052 696.00 |
FM Inventory production | | | 123 464.00 | |
FO Operating subsidies | | | 49 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 293.00 | |
FQ Other income | | | 36 286.00 | |
FR Total operating income (I) | | | 18 408 898.00 | |
FS Purchases of goods (including customs duties) | | | 325 974.00 | |
FT Inventory change (goods) | | | -31 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 475.00 | |
FV Inventory change (raw materials and supplies) | | | -290 408.00 | |
FW Other purchases and external expenses | | | 3 886 094.00 | |
FX Taxes, duties, and similar payments | | | 438 093.00 | |
FY Salaries and Wages | | | 4 382 992.00 | |
FZ Social Security Contributions | | | 1 557 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 130.00 | |
GF Total Operating Expenses (II) | | | 16 548 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 159.00 | |
GL Other interest and similar income | | | 149 059.00 | |
GP Total financial income (V) | | | 149 059.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 759.00 | 31 148.00 | | 43 759.00 |
HA Exceptional income from management transactions | 3 413.00 | 2 471.00 | | 3 413.00 |
HB Exceptional income from capital transactions | 31 200.00 | 15 800.00 | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | -1 255.00 | 26 662.00 | | -1 255.00 |
HD Total exceptional income (VII) | 33 358.00 | 44 932.00 | | 33 358.00 |
HE Exceptional expenses on management operations | 34 709.00 | 17 959.00 | | 34 709.00 |
HF Exceptional expenses on capital transactions | 33 394.00 | 17 800.00 | | 33 394.00 |
HG Exceptional depreciation and provisions | 18.00 | 11 138.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 68 121.00 | 46 898.00 | | 68 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 763.00 | -1 965.00 | | -34 763.00 |
HJ Employee participation in company results | 75 201.00 | 78 991.00 | | 75 201.00 |
HK Income tax | 487 812.00 | 502 098.00 | | 487 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 591 314.00 | 17 034 367.00 | | 18 591 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183 725.00 | 15 685 259.00 | | 17 183 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 589.00 | 1 349 108.00 | | 1 407 589.00 |
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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 | 5 623 284.00 | 127 175.00 | 1 215 700.00 | 5 623 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 161.00 | |
I4 DECREASES Grand Total | | 254 350.00 | 6 711 809.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 393 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 556.00 | 6 121 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 717.00 | 897.00 | 16 344.00 | 377 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 407.00 | 126 278.00 | 1 199 356.00 | 5 048 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 161.00 | | | 197 161.00 |
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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 | 3 750 100.00 | 496 711.00 | 93 781.00 | 3 750 100.00 |
PE DEPRECIATION Total including other intangible assets | 356 560.00 | 17 279.00 | 897.00 | 356 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 539.00 | 479 432.00 | 92 884.00 | 3 393 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 250.00 | | 11 250.00 | 24 250.00 |
6N Inventories and work in progress | 84 717.00 | 20 338.00 | | 84 717.00 |
6T Receivables | 14 017.00 | 11 221.00 | 16 283.00 | 14 017.00 |
7B Total provisions for depreciation | 98 734.00 | 31 559.00 | 16 283.00 | 98 734.00 |
7C Grand total | 122 984.00 | 31 559.00 | 27 533.00 | 122 984.00 |
UE of which provisions and reversals: - Operating | | 528 253.00 | 27 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 795 021.00 | 1 795 021.00 | | 1 795 021.00 |
8C Staff and Related Accounts | 506 682.00 | 506 682.00 | | 506 682.00 |
8D Social Security and Other Social Organizations | 598 195.00 | 598 195.00 | | 598 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 598.00 | 21 598.00 | | 21 598.00 |
8L Deferred income | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 192 657.00 | 192 657.00 | | 192 657.00 |
UX Other trade receivables | 1 929 990.00 | 1 929 990.00 | | 1 929 990.00 |
UY Staff and related accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
VA Doubtful or disputed receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
VB VAT | 60 499.00 | 60 499.00 | | 60 499.00 |
VG Loans with a maturity of up to one year at origin | 399 196.00 | 101 918.00 | 297 278.00 | 399 196.00 |
VK Loans repaid during the year | 171 913.00 | | | 171 913.00 |
VM Income taxes | 48 157.00 | 48 157.00 | | 48 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 001.00 | 107 001.00 | | 107 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 23 493.00 | 23 493.00 | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 453.00 | 2 277 453.00 | | 2 277 453.00 |
VW VAT | 85 235.00 | 85 235.00 | | 85 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 168.00 | 3 222 890.00 | 297 278.00 | 3 520 168.00 |
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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 | 206 482.00 | 190 298.00 | | 206 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 351.00 | 111 044.00 | | 95 351.00 |
ST Other accounts | 2 006 060.00 | 1 846 338.00 | | 2 006 060.00 |
XQ Rental, rental and co-ownership charges | 707 482.00 | 699 313.00 | | 707 482.00 |
YR Real estate leasing commitment | 20 552.00 | 64 857.00 | | 20 552.00 |
YT Subcontracting | 200 922.00 | 242 334.00 | | 200 922.00 |
YU External personnel | 415 528.00 | 167 482.00 | | 415 528.00 |
YV Retrocessions of fees, commissions and brokerage | 460 751.00 | 409 700.00 | | 460 751.00 |
YW Business tax | 231 611.00 | 250 203.00 | | 231 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438 093.00 | 440 501.00 | | 438 093.00 |
YY Amount of VAT collected | 3 605 831.00 | 3 321 945.00 | | 3 605 831.00 |
YZ Total deductible VAT on goods and services | 2 175 590.00 | 1 804 776.00 | | 2 175 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886 094.00 | 3 476 210.00 | | 3 886 094.00 |
