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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 | 98 166.00 | 93 647.00 | 4 519.00 | 98 166.00 |
AR Technical installations, industrial equipment and tools | 1 478 787.00 | 1 197 665.00 | 281 122.00 | 1 478 787.00 |
AT Other tangible assets | 1 076 360.00 | 692 154.00 | 384 206.00 | 1 076 360.00 |
AV Fixed assets in progress | 44 510.00 | | 44 510.00 | 44 510.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 2 705 403.00 | 1 983 465.00 | 721 938.00 | 2 705 403.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BV Advances and down payments on orders | 282 264.00 | | 282 264.00 | 282 264.00 |
BX Customers and related accounts | 709 435.00 | | 709 435.00 | 709 435.00 |
BZ Other receivables | 269 893.00 | | 269 893.00 | 269 893.00 |
CF Cash and cash equivalents | 1 616 174.00 | | 1 616 174.00 | 1 616 174.00 |
CH Prepaid expenses | 35 128.00 | | 35 128.00 | 35 128.00 |
CJ TOTAL (II) | 2 923 775.00 | | 2 923 775.00 | 2 923 775.00 |
CO Grand total (0 to V) | 5 629 178.00 | 1 983 465.00 | 3 645 713.00 | 5 629 178.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 539 688.00 | 573 885.00 | | 539 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 929.00 | 227 403.00 | | 175 929.00 |
DJ Investment subsidies | 49 593.00 | 34 055.00 | | 49 593.00 |
DL TOTAL (I) | 1 714 968.00 | 1 785 101.00 | | 1 714 968.00 |
DQ Provisions for Expenses | 14 738.00 | 11 876.00 | | 14 738.00 |
DR TOTAL (IV) | 14 738.00 | 11 876.00 | | 14 738.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 638.00 | | 538.00 |
DW Advances and down payments received on current orders | 7 585.00 | 11 239.00 | | 7 585.00 |
DX Trade payables and related accounts | 1 424 884.00 | 1 091 167.00 | | 1 424 884.00 |
DY Tax and social security liabilities | 238 562.00 | 230 425.00 | | 238 562.00 |
DZ Fixed asset liabilities and related accounts | 8 459.00 | 10 500.00 | | 8 459.00 |
EA Other liabilities | 32 876.00 | 23 124.00 | | 32 876.00 |
EB Prepaid income (2) | 203 103.00 | 110 606.00 | | 203 103.00 |
EC TOTAL (IV) | 1 916 008.00 | 1 477 698.00 | | 1 916 008.00 |
EE Grand total (I to V) | 3 645 713.00 | 3 274 675.00 | | 3 645 713.00 |
EG Accrued income and payables due within one year | 1 916 008.00 | 1 477 698.00 | | 1 916 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 638.00 | | 538.00 |
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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 | 3 881 162.00 | 242 757.00 | 4 123 919.00 | 3 881 162.00 |
FJ Net sales | 3 881 162.00 | 242 757.00 | 4 123 919.00 | 3 881 162.00 |
FO Operating subsidies | | | 12 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 136 782.00 | |
FU Purchases of raw materials and other supplies | | | 175 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 2 463 056.00 | |
FX Taxes, duties, and similar payments | | | 32 679.00 | |
FY Salaries and Wages | | | 724 729.00 | |
FZ Social Security Contributions | | | 301 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 861.00 | |
GE Other Expenses | | | 23 965.00 | |
GF Total Operating Expenses (II) | | | 3 873 359.00 | |
GG - OPERATING RESULT (I - II) | | | 263 423.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | 2 130.00 | | 555.00 |
A4 Equity method investments | 23 950.00 | 16 535.00 | | 23 950.00 |
HA Exceptional income from management transactions | 700.00 | 74 583.00 | | 700.00 |
HB Exceptional income from capital transactions | 13 793.00 | 6 209.00 | | 13 793.00 |
HD Total exceptional income (VII) | 14 493.00 | 80 792.00 | | 14 493.00 |
HE Exceptional expenses on management operations | 19 000.00 | 24 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 24 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | 56 792.00 | | -4 507.00 |
HJ Employee participation in company results | 21 111.00 | 30 791.00 | | 21 111.00 |
HK Income tax | 62 789.00 | 91 873.00 | | 62 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 188.00 | 4 210 297.00 | | 4 152 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 259.00 | 3 982 894.00 | | 3 976 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 929.00 | 227 403.00 | | 175 929.00 |
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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 | 2 336 996.00 | | 378 907.00 | 2 336 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 2 705 403.00 | |
IO DECREASES Total including other intangible assets | | 10 501.00 | 98 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 188.00 | | 8 478.00 | 100 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 808.00 | | 362 849.00 | 2 236 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 580.00 | |
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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 | 1 845 697.00 | 148 268.00 | 10 500.00 | 1 845 697.00 |
PE DEPRECIATION Total including other intangible assets | 89 515.00 | 14 631.00 | 10 500.00 | 89 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 181.00 | 133 637.00 | | 1 756 181.00 |
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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 | 11 876.00 | 2 861.00 | | 11 876.00 |
7C Grand total | 11 876.00 | 2 861.00 | | 11 876.00 |
UE of which provisions and reversals: - Operating | | 2 861.00 | | |
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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 | 1 424 884.00 | 1 424 884.00 | | 1 424 884.00 |
8C Staff and Related Accounts | 54 690.00 | 54 690.00 | | 54 690.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
8L Deferred income | 203 103.00 | 203 103.00 | | 203 103.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 709 435.00 | 709 435.00 | | 709 435.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 161 775.00 | 161 775.00 | | 161 775.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 30 704.00 | 30 704.00 | | 30 704.00 |
VP Miscellaneous | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 543.00 | 38 543.00 | | 38 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 568.00 | 68 568.00 | | 68 568.00 |
VS Prepaid expenses | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 037.00 | 1 022 037.00 | | 1 022 037.00 |
VW VAT | 107 496.00 | 107 496.00 | | 107 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 423.00 | 1 908 423.00 | | 1 908 423.00 |
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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 | 15 569.00 | 11 543.00 | | 15 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 407.00 | 26 381.00 | | 24 407.00 |
ST Other accounts | 579 305.00 | 942 098.00 | | 579 305.00 |
XQ Rental, rental and co-ownership charges | 340 442.00 | | | 340 442.00 |
YT Subcontracting | 642 872.00 | 685 182.00 | | 642 872.00 |
YU External personnel | 876 030.00 | 862 435.00 | | 876 030.00 |
YW Business tax | 17 110.00 | 47 258.00 | | 17 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 679.00 | 58 801.00 | | 32 679.00 |
YY Amount of VAT collected | 798 448.00 | 794 097.00 | | 798 448.00 |
YZ Total deductible VAT on goods and services | 394 120.00 | 370 181.00 | | 394 120.00 |
ZE Dividends | 261 600.00 | | | 261 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463 056.00 | 2 516 097.00 | | 2 463 056.00 |
