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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 | 41 933.00 | 8 990.00 | 32 942.00 | 41 933.00 |
AH Goodwill | 104 143.00 | 104 143.00 | | 104 143.00 |
AN Land | 55 466.00 | | 55 466.00 | 55 466.00 |
AP Buildings | 1 323 412.00 | 907 672.00 | 415 740.00 | 1 323 412.00 |
AR Technical installations, industrial equipment and tools | 5 235 061.00 | 4 800 611.00 | 434 450.00 | 5 235 061.00 |
AT Other tangible assets | 859 309.00 | 743 400.00 | 115 909.00 | 859 309.00 |
AV Fixed assets in progress | 639 830.00 | | 639 830.00 | 639 830.00 |
BJ TOTAL (I) | 8 259 152.00 | 6 564 816.00 | 1 694 336.00 | 8 259 152.00 |
BL Raw materials, supplies | 609 845.00 | | 609 845.00 | 609 845.00 |
BN Goods in progress | 707 650.00 | | 707 650.00 | 707 650.00 |
BR Intermediate and finished products | 77 144.00 | | 77 144.00 | 77 144.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 2 137 545.00 | 53 162.00 | 2 084 383.00 | 2 137 545.00 |
BZ Other receivables | 2 186 721.00 | 1 642 279.00 | 544 443.00 | 2 186 721.00 |
CF Cash and cash equivalents | 543 909.00 | | 543 909.00 | 543 909.00 |
CJ TOTAL (II) | 6 266 345.00 | 1 695 440.00 | 4 570 905.00 | 6 266 345.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 14 525 504.00 | 8 260 256.00 | 6 265 248.00 | 14 525 504.00 |
CR Shares due in more than one year | 1 772 043.00 | | | 1 772 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 2 536 413.00 | | | 2 536 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 973.00 | | | 271 973.00 |
DJ Investment subsidies | 15 860.00 | | | 15 860.00 |
DK Regulated provisions | 100 156.00 | | | 100 156.00 |
DL TOTAL (I) | 3 478 802.00 | | | 3 478 802.00 |
DN Conditional advances | 80 775.00 | | | 80 775.00 |
DO TOTAL (II) | 80 775.00 | | | 80 775.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DQ Provisions for Expenses | 16 273.00 | | | 16 273.00 |
DR TOTAL (IV) | 16 279.00 | | | 16 279.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 1 762 079.00 | | | 1 762 079.00 |
DY Tax and social security liabilities | 835 032.00 | | | 835 032.00 |
DZ Fixed asset liabilities and related accounts | 5 328.00 | | | 5 328.00 |
EA Other liabilities | 85 443.00 | | | 85 443.00 |
EC TOTAL (IV) | 2 689 098.00 | | | 2 689 098.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 6 265 248.00 | | | 6 265 248.00 |
EG Accrued income and payables due within one year | 2 610 565.00 | | | 2 610 565.00 |
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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 | 6 122 498.00 | 1 987 691.00 | 8 110 188.00 | 6 122 498.00 |
FJ Net sales | 6 122 498.00 | 1 987 691.00 | 8 110 188.00 | 6 122 498.00 |
FM Inventory production | | | 379 894.00 | |
FN Capitalized production | | | 516 434.00 | |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | 30 891.00 | |
FR Total operating income (I) | | | 9 074 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 212.00 | |
FV Inventory change (raw materials and supplies) | | | -197 445.00 | |
FW Other purchases and external expenses | | | 3 662 922.00 | |
FX Taxes, duties, and similar payments | | | 186 697.00 | |
FY Salaries and Wages | | | 1 898 966.00 | |
FZ Social Security Contributions | | | 740 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 32 339.00 | |
GF Total Operating Expenses (II) | | | 8 727 760.00 | |
GG - OPERATING RESULT (I - II) | | | 346 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 087.00 | |
GP Total financial income (V) | | | 12 087.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 621.00 | | | 30 621.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | 77 336.00 | | | 77 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 453.00 | | | 9 087 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 481.00 | | | 8 815 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 973.00 | | | 271 973.00 |
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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 | 7 524 652.00 | | 795 152.00 | 7 524 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | 60 352.00 | 300.00 | 8 259 152.00 | 60 352.00 |
IO DECREASES Total including other intangible assets | | | 146 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 352.00 | | 8 113 077.00 | 60 352.00 |
KD ACQUISITIONS Total including other intangible assets | 111 743.00 | | 34 333.00 | 111 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 610.00 | | 760 819.00 | 7 412 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 352.00 | | | 60 352.00 |
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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 | 6 211 519.00 | 249 155.00 | | 6 211 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 6 977.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 506.00 | 242 177.00 | | 6 209 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 156.00 | | | 100 156.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 960.00 | 1 328.00 | 8.00 | 14 960.00 |
6A on fixed assets – intangible | 104 143.00 | | | 104 143.00 |
6T Receivables | 19 130.00 | 34 922.00 | 890.00 | 19 130.00 |
6X Other provisions for depreciation | 1 642 279.00 | | | 1 642 279.00 |
7B Total provisions for depreciation | 1 765 551.00 | 34 922.00 | 890.00 | 1 765 551.00 |
7C Grand total | 1 880 667.00 | 36 250.00 | 898.00 | 1 880 667.00 |
UE of which provisions and reversals: - Operating | | 36 250.00 | 898.00 | |
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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 | 1 762 079.00 | 1 762 079.00 | | 1 762 079.00 |
8C Staff and Related Accounts | 463 989.00 | 463 989.00 | | 463 989.00 |
8D Social Security and Other Social Organizations | 304 314.00 | 304 314.00 | | 304 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 443.00 | 9 308.00 | 76 135.00 | 85 443.00 |
UX Other trade receivables | 2 132 780.00 | 2 132 780.00 | | 2 132 780.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
VB VAT | 184 864.00 | 184 864.00 | | 184 864.00 |
VC Group and associates | 278 751.00 | 153 751.00 | 125 000.00 | 278 751.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 175 600.00 | | | 175 600.00 |
VP Miscellaneous | 79 967.00 | 79 967.00 | | 79 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 396.00 | 55 214.00 | 1 181.00 | 56 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 811.00 | 532.00 | 1 642 279.00 | 1 642 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 266.00 | 2 552 223.00 | 1 772 043.00 | 4 324 266.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 882.00 | 2 610 565.00 | 77 316.00 | 2 687 882.00 |
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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 | 110 403.00 | | | 110 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 1 109 555.00 | | | 1 109 555.00 |
XQ Rental, rental and co-ownership charges | 30 672.00 | | | 30 672.00 |
YT Subcontracting | 2 511 045.00 | | | 2 511 045.00 |
YW Business tax | 76 294.00 | | | 76 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 697.00 | | | 186 697.00 |
YY Amount of VAT collected | 980 880.00 | | | 980 880.00 |
YZ Total deductible VAT on goods and services | 1 137 490.00 | | | 1 137 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 662 922.00 | | | 3 662 922.00 |
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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 | 52.00 | | | 52.00 |
