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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 | 1 834 612.00 | 1 692 880.00 | 141 731.00 | 1 834 612.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 616 928.00 | 71 328.00 | 545 599.00 | 616 928.00 |
AP Buildings | 8 148 674.00 | 2 265 845.00 | 5 882 829.00 | 8 148 674.00 |
AR Technical installations, industrial equipment and tools | 6 399 290.00 | 4 565 626.00 | 1 833 664.00 | 6 399 290.00 |
AT Other tangible assets | 770 651.00 | 673 605.00 | 97 046.00 | 770 651.00 |
AV Fixed assets in progress | 758 895.00 | | 758 895.00 | 758 895.00 |
BB Receivables related to investments | 3 206.00 | | 3 206.00 | 3 206.00 |
BD Other fixed assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 20 206 684.00 | 9 269 285.00 | 10 937 399.00 | 20 206 684.00 |
BL Raw materials, supplies | 771 771.00 | 325 601.00 | 446 170.00 | 771 771.00 |
BN Goods in progress | 1 343 154.00 | | 1 343 154.00 | 1 343 154.00 |
BR Intermediate and finished products | 1 768 165.00 | 284 864.00 | 1 483 301.00 | 1 768 165.00 |
BV Advances and down payments on orders | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 4 605 211.00 | 6 638.00 | 4 598 573.00 | 4 605 211.00 |
BZ Other receivables | 209 922.00 | | 209 922.00 | 209 922.00 |
CD Marketable securities | 6 327 941.00 | | 6 327 941.00 | 6 327 941.00 |
CF Cash and cash equivalents | 3 820 989.00 | | 3 820 989.00 | 3 820 989.00 |
CH Prepaid expenses | 106 343.00 | | 106 343.00 | 106 343.00 |
CJ TOTAL (II) | 18 960 823.00 | 617 103.00 | 18 343 720.00 | 18 960 823.00 |
CO Grand total (0 to V) | 39 167 508.00 | 9 886 388.00 | 29 281 120.00 | 39 167 508.00 |
CU Other investments | 1 633 745.00 | | 1 633 745.00 | 1 633 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 162 678.00 | 162 678.00 | | 162 678.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 10 623 641.00 | 9 425 619.00 | | 10 623 641.00 |
DH Retained earnings | 2 406 975.00 | 2 406 975.00 | | 2 406 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 848.00 | 1 698 022.00 | | 2 346 848.00 |
DJ Investment subsidies | 442 647.00 | 461 425.00 | | 442 647.00 |
DK Regulated provisions | 895 706.00 | 808 776.00 | | 895 706.00 |
DL TOTAL (I) | 20 178 494.00 | 18 263 495.00 | | 20 178 494.00 |
DQ Provisions for Expenses | 62 844.00 | 32 945.00 | | 62 844.00 |
DR TOTAL (IV) | 62 844.00 | 32 945.00 | | 62 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 612.00 | 4 150 735.00 | | 4 636 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | 14 522.00 | | 37 148.00 |
DX Trade payables and related accounts | 1 533 516.00 | 1 372 168.00 | | 1 533 516.00 |
DY Tax and social security liabilities | 2 380 589.00 | 2 069 362.00 | | 2 380 589.00 |
DZ Fixed asset liabilities and related accounts | 417 925.00 | 125 096.00 | | 417 925.00 |
EA Other liabilities | 8 992.00 | 5 091.00 | | 8 992.00 |
EB Prepaid income (2) | 25 000.00 | 233.00 | | 25 000.00 |
EC TOTAL (IV) | 9 039 782.00 | 7 737 208.00 | | 9 039 782.00 |
EE Grand total (I to V) | 29 281 120.00 | 26 033 649.00 | | 29 281 120.00 |
EG Accrued income and payables due within one year | 5 401 922.00 | 4 393 508.00 | | 5 401 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | 3 246.00 | | 3 821.00 |
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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 | 19 696 944.00 | 2 478 875.00 | 22 175 819.00 | 19 696 944.00 |
FG Production sold - services | 36 425.00 | | 36 425.00 | 36 425.00 |
FJ Net sales | 19 733 368.00 | 2 478 875.00 | 22 212 243.00 | 19 733 368.00 |
FM Inventory production | | | 104 582.00 | |
FN Capitalized production | | | 59 242.00 | |
FO Operating subsidies | | | 58 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 047.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 541 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 807 337.00 | |
FV Inventory change (raw materials and supplies) | | | -40 656.00 | |
FW Other purchases and external expenses | | | 6 533 094.00 | |
FX Taxes, duties, and similar payments | | | 676 916.00 | |
FY Salaries and Wages | | | 5 552 410.00 | |
FZ Social Security Contributions | | | 2 220 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 898.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 18 834 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 113 566.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 113 784.00 | |
GR Interest and similar expenses | | | 46 448.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 46 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 439.00 | 45 582.00 | | 15 439.00 |
HB Exceptional income from capital transactions | 23 780.00 | 18 778.00 | | 23 780.00 |
HC Reversals of provisions and transfers of expenses | 70 785.00 | 74 368.00 | | 70 785.00 |
HD Total exceptional income (VII) | 110 005.00 | 138 728.00 | | 110 005.00 |
HE Exceptional expenses on management operations | 372.00 | 40.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | 2 984.00 | | 1 698.00 |
HG Exceptional depreciation and provisions | 157 714.00 | 105 914.00 | | 157 714.00 |
HH Total exceptional expenses (VIII) | 159 784.00 | 108 938.00 | | 159 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 780.00 | 29 790.00 | | -49 780.00 |
HJ Employee participation in company results | 332 398.00 | 158 176.00 | | 332 398.00 |
HK Income tax | 1 044 649.00 | 721 978.00 | | 1 044 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 765 477.00 | 19 859 458.00 | | 22 765 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418 629.00 | 18 161 436.00 | | 20 418 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 848.00 | 1 698 022.00 | | 2 346 848.00 |
HP References: Equipment leasing | 796 022.00 | 1 040 477.00 | | 796 022.00 |
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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 | 17 958 718.00 | | 2 414 525.00 | 17 958 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 1 648 635.00 | |
I4 DECREASES Grand Total | | 166 559.00 | 20 206 684.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 1 863 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 411.00 | 16 694 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 714.00 | | 113 038.00 | 1 750 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 804 628.00 | | 2 051 221.00 | 14 804 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 377.00 | | 250 266.00 | 1 403 377.00 |
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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 | 8 495 633.00 | 933 505.00 | 159 853.00 | 8 495 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 387.00 | 127 633.00 | 140.00 | 1 565 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930 246.00 | 805 872.00 | 159 713.00 | 6 930 246.00 |
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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 | 808 776.00 | 157 714.00 | 70 785.00 | 808 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 945.00 | 29 898.00 | | 32 945.00 |
6N Inventories and work in progress | 488 453.00 | 122 012.00 | | 488 453.00 |
6T Receivables | 7 090.00 | | 452.00 | 7 090.00 |
7B Total provisions for depreciation | 495 543.00 | 122 012.00 | 452.00 | 495 543.00 |
7C Grand total | 1 337 265.00 | 309 624.00 | 71 237.00 | 1 337 265.00 |
UE of which provisions and reversals: - Operating | | 151 911.00 | 452.00 | |
UJ - Exceptional | | 157 714.00 | 70 785.00 | |
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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 | 36 875.00 | 27 375.00 | 9 500.00 | 36 875.00 |
8B Suppliers and Related Accounts | 1 533 516.00 | 1 533 516.00 | | 1 533 516.00 |
8C Staff and Related Accounts | 1 100 303.00 | 1 100 303.00 | | 1 100 303.00 |
8D Social Security and Other Social Organizations | 824 016.00 | 824 016.00 | | 824 016.00 |
8E Income Taxes | 81 093.00 | 81 093.00 | | 81 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 925.00 | 417 925.00 | | 417 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 3 206.00 | | | 3 206.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 4 597 268.00 | | | 4 597 268.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 7 942.00 | | | 7 942.00 |
VB VAT | 123 368.00 | | | 123 368.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 4 632 791.00 | 1 004 431.00 | 3 447 888.00 | 4 632 791.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 1 463 900.00 | | | 1 463 900.00 |
VK Loans repaid during the year | 980 629.00 | | | 980 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 686.00 | 42 686.00 | | 42 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 723.00 | | | 85 723.00 |
VS Prepaid expenses | 106 343.00 | | | 106 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 867.00 | 4 921 476.00 | 4 391.00 | 4 925 867.00 |
VW VAT | 332 491.00 | 332 491.00 | | 332 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 782.00 | 5 401 922.00 | 3 457 388.00 | 9 039 782.00 |
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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 | 353 181.00 | | | 353 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 607.00 | | | 149 607.00 |
ST Other accounts | 2 892 727.00 | | | 2 892 727.00 |
XQ Rental, rental and co-ownership charges | 36 764.00 | | | 36 764.00 |
YQ Equipment leasing commitment | 1 107 857.00 | | | 1 107 857.00 |
YT Subcontracting | 2 674 925.00 | | | 2 674 925.00 |
YU External personnel | 779 072.00 | | | 779 072.00 |
YW Business tax | 323 735.00 | | | 323 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676 916.00 | | | 676 916.00 |
YY Amount of VAT collected | 3 934 139.00 | | | 3 934 139.00 |
YZ Total deductible VAT on goods and services | 1 812 996.00 | | | 1 812 996.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 533 094.00 | | | 6 533 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 167.00 | | | 167.00 |
