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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 | 75 497.00 | 64 711.00 | 10 786.00 | 75 497.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 12 147.00 | 1 801.00 | 10 346.00 | 12 147.00 |
AP Buildings | 318 697.00 | 168 522.00 | 150 175.00 | 318 697.00 |
AR Technical installations, industrial equipment and tools | 1 324 116.00 | 973 508.00 | 350 608.00 | 1 324 116.00 |
AT Other tangible assets | 486 910.00 | 328 856.00 | 158 054.00 | 486 910.00 |
BH Other financial assets | 64 955.00 | | 64 955.00 | 64 955.00 |
BJ TOTAL (I) | 2 307 322.00 | 1 537 397.00 | 769 925.00 | 2 307 322.00 |
BL Raw materials, supplies | 264 445.00 | | 264 445.00 | 264 445.00 |
BN Goods in progress | 491 486.00 | | 491 486.00 | 491 486.00 |
BR Intermediate and finished products | 1 386 474.00 | | 1 386 474.00 | 1 386 474.00 |
BV Advances and down payments on orders | 16 384.00 | | 16 384.00 | 16 384.00 |
BX Customers and related accounts | 2 684 449.00 | | 2 684 449.00 | 2 684 449.00 |
BZ Other receivables | 549 499.00 | | 549 499.00 | 549 499.00 |
CD Marketable securities | 3 306 233.00 | 45 225.00 | 3 261 008.00 | 3 306 233.00 |
CF Cash and cash equivalents | 1 219 662.00 | | 1 219 662.00 | 1 219 662.00 |
CH Prepaid expenses | 34 240.00 | | 34 240.00 | 34 240.00 |
CJ TOTAL (II) | 9 952 873.00 | 45 225.00 | 9 907 647.00 | 9 952 873.00 |
CO Grand total (0 to V) | 12 260 195.00 | 1 582 623.00 | 10 677 572.00 | 12 260 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 072.00 | | | 3 072.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 2 396 591.00 | | | 2 396 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 050.00 | | | 1 502 050.00 |
DL TOTAL (I) | 6 145 713.00 | | | 6 145 713.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 455 000.00 | | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 491.00 | | | 1 233 491.00 |
DX Trade payables and related accounts | 1 213 936.00 | | | 1 213 936.00 |
DY Tax and social security liabilities | 1 098 593.00 | | | 1 098 593.00 |
EA Other liabilities | 57 730.00 | | | 57 730.00 |
EB Prepaid income (2) | 473 109.00 | | | 473 109.00 |
EC TOTAL (IV) | 4 076 859.00 | | | 4 076 859.00 |
EE Grand total (I to V) | 10 677 572.00 | | | 10 677 572.00 |
EG Accrued income and payables due within one year | 2 929 359.00 | | | 2 929 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | | | 3 491.00 |
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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 | 132 660.00 | 166 460.00 | 299 120.00 | 132 660.00 |
FD Production sold - goods | 6 656 889.00 | 9 962 519.00 | 16 619 407.00 | 6 656 889.00 |
FG Production sold - services | | 449 442.00 | 449 442.00 | |
FJ Net sales | 6 789 549.00 | 10 578 421.00 | 17 367 970.00 | 6 789 549.00 |
FM Inventory production | | | 332 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 445.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 722 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 387 672.00 | |
FV Inventory change (raw materials and supplies) | | | 149 498.00 | |
FW Other purchases and external expenses | | | 4 858 531.00 | |
FX Taxes, duties, and similar payments | | | 312 632.00 | |
FY Salaries and Wages | | | 3 770 444.00 | |
FZ Social Security Contributions | | | 1 227 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 302.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 16 890 848.00 | |
GG - OPERATING RESULT (I - II) | | | 831 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 801.00 | |
GL Other interest and similar income | | | 56 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 031.00 | |
GO Net income from sales of marketable securities | | | 339 414.00 | |
GP Total financial income (V) | | | 1 249 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 225.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GS Negative differences of foreign exchange | | | 8 174.00 | |
GT Net expenses on sales of marketable securities | | | 55 095.00 | |
GU Total financial expenses (VI) | | | 129 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 445.00 | | | 22 445.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 41 421.00 | | | 41 421.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 316 456.00 | | | 316 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 956.00 | | | -295 956.00 |
HJ Employee participation in company results | 67 972.00 | | | 67 972.00 |
HK Income tax | 85 312.00 | | | 85 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 992 253.00 | | | 18 992 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 203.00 | | | 17 490 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 050.00 | | | 1 502 050.00 |
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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 | 2 147 454.00 | | 211 389.00 | 2 147 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 956.00 | |
I4 DECREASES Grand Total | | 51 521.00 | 2 307 322.00 | |
IO DECREASES Total including other intangible assets | | | 100 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 521.00 | 2 141 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 897.00 | | 1 600.00 | 98 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 601.00 | | 209 789.00 | 1 983 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 956.00 | | | 64 956.00 |
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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 | 1 364 195.00 | 183 302.00 | 10 100.00 | 1 364 195.00 |
PE DEPRECIATION Total including other intangible assets | 54 948.00 | 9 763.00 | | 54 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 247.00 | 173 539.00 | 10 100.00 | 1 309 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 275 000.00 | | 180 000.00 |
6X Other provisions for depreciation | 2 031.00 | 45 225.00 | 2 031.00 | 2 031.00 |
7B Total provisions for depreciation | 2 031.00 | 45 225.00 | 2 031.00 | 2 031.00 |
7C Grand total | 182 031.00 | 320 225.00 | 2 031.00 | 182 031.00 |
UG - Financial | | 45 225.00 | 2 031.00 | |
UJ - Exceptional | | 275 000.00 | | |
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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 | 1 213 936.00 | 1 213 936.00 | | 1 213 936.00 |
8C Staff and Related Accounts | 623 408.00 | 623 408.00 | | 623 408.00 |
8D Social Security and Other Social Organizations | 369 855.00 | 369 855.00 | | 369 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 730.00 | 57 730.00 | | 57 730.00 |
8L Deferred income | 473 109.00 | 473 109.00 | | 473 109.00 |
UT Other financial assets | 64 955.00 | | | 64 955.00 |
UX Other trade receivables | 2 684 449.00 | | | 2 684 449.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 50 864.00 | | | 50 864.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 1 230 000.00 | 82 500.00 | 984 000.00 | 1 230 000.00 |
VM Income taxes | 241 534.00 | | | 241 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 688.00 | 89 688.00 | | 89 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 801.00 | | | 250 801.00 |
VS Prepaid expenses | 34 240.00 | | | 34 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 143.00 | 3 268 188.00 | 64 955.00 | 3 333 143.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 859.00 | 2 929 359.00 | 984 000.00 | 4 076 859.00 |
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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 | 163 912.00 | | | 163 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 385.00 | | | 115 385.00 |
ST Other accounts | 2 794 891.00 | | | 2 794 891.00 |
XQ Rental, rental and co-ownership charges | 140 317.00 | | | 140 317.00 |
YQ Equipment leasing commitment | 1 743 500.00 | | | 1 743 500.00 |
YT Subcontracting | 1 468 230.00 | | | 1 468 230.00 |
YU External personnel | 339 708.00 | | | 339 708.00 |
YW Business tax | 148 720.00 | | | 148 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 632.00 | | | 312 632.00 |
YY Amount of VAT collected | 1 484 345.00 | | | 1 484 345.00 |
YZ Total deductible VAT on goods and services | 1 568 126.00 | | | 1 568 126.00 |
ZE Dividends | 990 000.00 | | | 990 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 858 531.00 | | | 4 858 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
