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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 | 218 414.00 | 152 923.00 | 65 490.00 | 218 414.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 96 022.00 | | 96 022.00 | 96 022.00 |
AP Buildings | 4 589 030.00 | 2 451 508.00 | 2 137 522.00 | 4 589 030.00 |
AR Technical installations, industrial equipment and tools | 14 900 887.00 | 12 322 625.00 | 2 578 262.00 | 14 900 887.00 |
AT Other tangible assets | 359 002.00 | 245 441.00 | 113 561.00 | 359 002.00 |
AV Fixed assets in progress | 17 911.00 | | 17 911.00 | 17 911.00 |
AX Advances and down payments | 291 842.00 | | 291 842.00 | 291 842.00 |
BD Other fixed assets | 13 728.00 | 13 728.00 | | 13 728.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 20 937 330.00 | 15 631 470.00 | 5 305 860.00 | 20 937 330.00 |
BL Raw materials, supplies | 890 406.00 | 34 046.00 | 856 360.00 | 890 406.00 |
BN Goods in progress | 2 749 795.00 | | 2 749 795.00 | 2 749 795.00 |
BX Customers and related accounts | 2 203 381.00 | 69 611.00 | 2 133 769.00 | 2 203 381.00 |
BZ Other receivables | 1 319 025.00 | 316 665.00 | 1 002 360.00 | 1 319 025.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 2 419 934.00 | | 2 419 934.00 | 2 419 934.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 12 244 036.00 | 420 322.00 | 11 823 714.00 | 12 244 036.00 |
CO Grand total (0 to V) | 33 181 366.00 | 16 051 792.00 | 17 129 574.00 | 33 181 366.00 |
CR Shares due in more than one year | 78 642.00 | | | 78 642.00 |
CU Other investments | 434 926.00 | 430 000.00 | 4 926.00 | 434 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 112.00 | 2 752 800.00 | | 2 686 112.00 |
DD Legal reserve (1) | 2 623 937.00 | 2 451 675.00 | | 2 623 937.00 |
DE Statutory or contractual reserves | 5 985 607.00 | 5 583 662.00 | | 5 985 607.00 |
DG Other reserves | 347 961.00 | 347 961.00 | | 347 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 043.00 | 1 148 413.00 | | 426 043.00 |
DJ Investment subsidies | 825 346.00 | 496 789.00 | | 825 346.00 |
DK Regulated provisions | 3 827.00 | 2 842.00 | | 3 827.00 |
DL TOTAL (I) | 12 898 834.00 | 12 784 143.00 | | 12 898 834.00 |
DP Provisions for Risks | 448 028.00 | 348 008.00 | | 448 028.00 |
DR TOTAL (IV) | 448 028.00 | 348 008.00 | | 448 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 671.00 | 368 371.00 | | 1 281 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 785.00 | 126 098.00 | | 118 785.00 |
DX Trade payables and related accounts | 1 392 038.00 | 859 251.00 | | 1 392 038.00 |
DY Tax and social security liabilities | 677 481.00 | 803 146.00 | | 677 481.00 |
DZ Fixed asset liabilities and related accounts | 228 035.00 | | | 228 035.00 |
EA Other liabilities | 84 702.00 | 20 182.00 | | 84 702.00 |
EC TOTAL (IV) | 3 782 712.00 | 2 177 049.00 | | 3 782 712.00 |
EE Grand total (I to V) | 17 129 574.00 | 15 309 200.00 | | 17 129 574.00 |
EG Accrued income and payables due within one year | 2 481 057.00 | 1 748 743.00 | | 2 481 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 570.00 | | 476.00 |
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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 | 4 118 924.00 | 6 234 306.00 | 10 353 230.00 | 4 118 924.00 |
FG Production sold - services | 7 539.00 | 660.00 | 8 199.00 | 7 539.00 |
FJ Net sales | 4 126 463.00 | 6 234 966.00 | 10 361 429.00 | 4 126 463.00 |
FM Inventory production | | | 504 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 877 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 737.00 | |
FV Inventory change (raw materials and supplies) | | | -20 454.00 | |
FW Other purchases and external expenses | | | 2 486 971.00 | |
FX Taxes, duties, and similar payments | | | 140 745.00 | |
FY Salaries and Wages | | | 2 216 866.00 | |
FZ Social Security Contributions | | | 1 105 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 430 037.00 | |
GG - OPERATING RESULT (I - II) | | | 447 213.00 | |
GL Other interest and similar income | | | 39 774.00 | |
GP Total financial income (V) | | | 39 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 341.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 143 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | 25 671.00 | | 10 946.00 |
HA Exceptional income from management transactions | 12.00 | 28.00 | | 12.00 |
HB Exceptional income from capital transactions | 900 273.00 | 278 995.00 | | 900 273.00 |
HC Reversals of provisions and transfers of expenses | | 123 389.00 | | |
HD Total exceptional income (VII) | 900 285.00 | 402 412.00 | | 900 285.00 |
HE Exceptional expenses on management operations | 4 120.00 | 3 476.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 790 000.00 | 12 384.00 | | 790 000.00 |
HG Exceptional depreciation and provisions | 985.00 | 32 635.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 795 105.00 | 48 495.00 | | 795 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 180.00 | 353 917.00 | | 105 180.00 |
HK Income tax | 22 594.00 | | | 22 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 308.00 | 11 648 451.00 | | 11 817 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 265.00 | 10 500 038.00 | | 11 391 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 043.00 | 1 148 413.00 | | 426 043.00 |
HP References: Equipment leasing | 134 305.00 | | | 134 305.00 |
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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 | 19 369 416.00 | | 2 629 697.00 | 19 369 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 448 978.00 | |
I4 DECREASES Grand Total | 270 259.00 | 791 524.00 | 20 937 330.00 | 270 259.00 |
IO DECREASES Total including other intangible assets | | | 233 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 259.00 | 790 000.00 | 20 254 694.00 | 270 259.00 |
KD ACQUISITIONS Total including other intangible assets | 196 382.00 | | 37 277.00 | 196 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722 855.00 | | 2 592 097.00 | 18 722 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 178.00 | | 324.00 | 450 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 570.00 | | | 6 570.00 |
NC DECREASES Transfers to advances and down payments | 263 689.00 | | | 263 689.00 |
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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 | 14 329 962.00 | 826 130.00 | | 14 329 962.00 |
PE DEPRECIATION Total including other intangible assets | 118 922.00 | 17 596.00 | | 118 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 211 040.00 | 808 534.00 | | 14 211 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 728.00 | | | 13 728.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 842.00 | 985.00 | | 2 842.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 008.00 | 100 020.00 | | 348 008.00 |
6A on fixed assets – intangible | 31 650.00 | | | 31 650.00 |
6N Inventories and work in progress | 34 046.00 | | | 34 046.00 |
6T Receivables | 69 611.00 | | | 69 611.00 |
6X Other provisions for depreciation | 175 324.00 | 141 341.00 | | 175 324.00 |
7B Total provisions for depreciation | 754 359.00 | 141 341.00 | | 754 359.00 |
7C Grand total | 1 105 209.00 | 242 346.00 | | 1 105 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 020.00 | | |
UG - Financial | | 141 341.00 | | |
UJ - Exceptional | | 985.00 | | |
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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 | 82 080.00 | 12 000.00 | 70 080.00 | 82 080.00 |
8B Suppliers and Related Accounts | 1 392 038.00 | 1 392 038.00 | | 1 392 038.00 |
8C Staff and Related Accounts | 473 314.00 | 473 314.00 | | 473 314.00 |
8D Social Security and Other Social Organizations | 152 328.00 | 152 328.00 | | 152 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 035.00 | 228 035.00 | | 228 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 702.00 | 84 702.00 | | 84 702.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 2 124 738.00 | 2 124 738.00 | | 2 124 738.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
VB VAT | 134 087.00 | 134 087.00 | | 134 087.00 |
VC Group and associates | 316 665.00 | 316 665.00 | | 316 665.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 281 195.00 | 314 659.00 | 966 536.00 | 1 281 195.00 |
VI Group and Associates | 36 704.00 | | 36 704.00 | 36 704.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 86 605.00 | | | 86 605.00 |
VM Income taxes | 100 253.00 | 100 253.00 | | 100 253.00 |
VP Miscellaneous | 538 304.00 | 538 304.00 | | 538 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 840.00 | 51 840.00 | | 51 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 591.00 | 228 591.00 | | 228 591.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 224.00 | 3 455 258.00 | 78 966.00 | 3 534 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 712.00 | 2 709 392.00 | 1 073 320.00 | 3 782 712.00 |
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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 | 140 745.00 | 121 120.00 | | 140 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 917.00 | 29 880.00 | | 126 917.00 |
ST Other accounts | 1 359 332.00 | 1 223 989.00 | | 1 359 332.00 |
XQ Rental, rental and co-ownership charges | 31 572.00 | 26 057.00 | | 31 572.00 |
YQ Equipment leasing commitment | 675 542.00 | | | 675 542.00 |
YT Subcontracting | 880 777.00 | 958 426.00 | | 880 777.00 |
YU External personnel | 2 734.00 | 2 926.00 | | 2 734.00 |
YV Retrocessions of fees, commissions and brokerage | 85 638.00 | 146 192.00 | | 85 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 745.00 | 121 120.00 | | 140 745.00 |
YY Amount of VAT collected | 997 474.00 | 978 951.00 | | 997 474.00 |
YZ Total deductible VAT on goods and services | 1 169 965.00 | 1 195 497.00 | | 1 169 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 486 971.00 | 2 387 469.00 | | 2 486 971.00 |
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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 | 75.00 | | | 75.00 |
