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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
AR Technical installations, industrial equipment and tools | 6 217 192.00 | 2 183 399.00 | 4 033 793.00 | 6 217 192.00 |
AT Other tangible assets | 683 823.00 | 571 302.00 | 112 521.00 | 683 823.00 |
BB Receivables related to investments | 661 140.00 | | 661 140.00 | 661 140.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 7 591 280.00 | 2 767 243.00 | 4 824 037.00 | 7 591 280.00 |
BL Raw materials, supplies | 1 174 050.00 | | 1 174 050.00 | 1 174 050.00 |
BR Intermediate and finished products | 1 346 926.00 | | 1 346 926.00 | 1 346 926.00 |
BV Advances and down payments on orders | 230 488.00 | | 230 488.00 | 230 488.00 |
BX Customers and related accounts | 1 975 349.00 | 16 408.00 | 1 958 941.00 | 1 975 349.00 |
BZ Other receivables | 4 095 708.00 | | 4 095 708.00 | 4 095 708.00 |
CD Marketable securities | 4 603 274.00 | | 4 603 274.00 | 4 603 274.00 |
CF Cash and cash equivalents | 19 151 031.00 | | 19 151 031.00 | 19 151 031.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 32 578 186.00 | 16 408.00 | 32 561 778.00 | 32 578 186.00 |
CN Currency translation adjustments (V) | 15 941.00 | | 15 941.00 | 15 941.00 |
CO Grand total (0 to V) | 40 185 407.00 | 2 783 651.00 | 37 401 756.00 | 40 185 407.00 |
CP Shares due in less than one year | 662 725.00 | | | 662 725.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 623 145.00 | 14 302 773.00 | | 22 623 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501 545.00 | 8 320 372.00 | | 4 501 545.00 |
DL TOTAL (I) | 27 234 690.00 | 22 733 145.00 | | 27 234 690.00 |
DP Provisions for Risks | 122 428.00 | 163 657.00 | | 122 428.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 182 428.00 | 223 657.00 | | 182 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 986.00 | 4 038 758.00 | | 3 571 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 586.00 | 236 586.00 | | 236 586.00 |
DX Trade payables and related accounts | 2 461 784.00 | 2 109 073.00 | | 2 461 784.00 |
DY Tax and social security liabilities | 3 560 771.00 | 4 492 343.00 | | 3 560 771.00 |
EA Other liabilities | 133 920.00 | 97 741.00 | | 133 920.00 |
EC TOTAL (IV) | 9 965 047.00 | 10 974 502.00 | | 9 965 047.00 |
ED (V) | 19 592.00 | 715.00 | | 19 592.00 |
EE Grand total (I to V) | 37 401 756.00 | 33 932 018.00 | | 37 401 756.00 |
EG Accrued income and payables due within one year | 6 872 493.00 | 7 363 234.00 | | 6 872 493.00 |
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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 | 17 230 298.00 | | 17 230 298.00 | 17 230 298.00 |
FG Production sold - services | 25 283.00 | | 25 283.00 | 25 283.00 |
FJ Net sales | 17 255 581.00 | | 17 255 581.00 | 17 255 581.00 |
FM Inventory production | | | -1 998 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 200.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 15 300 912.00 | |
FU Purchases of raw materials and other supplies | | | 748 010.00 | |
FV Inventory change (raw materials and supplies) | | | -401 222.00 | |
FW Other purchases and external expenses | | | 3 786 075.00 | |
FX Taxes, duties, and similar payments | | | 1 639 478.00 | |
FY Salaries and Wages | | | 1 708 752.00 | |
FZ Social Security Contributions | | | 195 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 394.00 | |
GF Total Operating Expenses (II) | | | 8 322 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978 618.00 | |
GK Income from other securities and fixed asset receivables | | | 16 193.00 | |
GL Other interest and similar income | | | 88 795.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 971.00 | |
GN Positive exchange differences | | | 640 636.00 | |
GP Total financial income (V) | | | 743 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 638.00 | |
GS Negative differences of foreign exchange | | | 317 918.00 | |
GU Total financial expenses (VI) | | | 338 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 996 233.00 | | |
HB Exceptional income from capital transactions | 41 841.00 | | | 41 841.00 |
HC Reversals of provisions and transfers of expenses | | 3 826 500.00 | | |
HD Total exceptional income (VII) | 41 841.00 | 5 822 733.00 | | 41 841.00 |
HE Exceptional expenses on management operations | 54 953.00 | 3 798 621.00 | | 54 953.00 |
HH Total exceptional expenses (VIII) | 54 953.00 | 3 798 621.00 | | 54 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 112.00 | 2 024 112.00 | | -13 112.00 |
HK Income tax | 2 869 059.00 | 3 697 342.00 | | 2 869 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 086 406.00 | 26 941 817.00 | | 16 086 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 861.00 | 18 621 444.00 | | 11 584 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501 545.00 | 8 320 372.00 | | 4 501 545.00 |
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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 | 7 556 061.00 | | 35 218.00 | 7 556 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 723.00 | |
I4 DECREASES Grand Total | | | 7 591 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 901 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 542.00 | | | 12 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 865 796.00 | | 35 218.00 | 6 865 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 723.00 | | | 677 723.00 |
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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 | 2 178 341.00 | 588 901.00 | | 2 178 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 799.00 | 588 901.00 | | 2 165 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 223 657.00 | 1 971.00 | 43 200.00 | 223 657.00 |
6T Receivables | | 16 408.00 | | |
7B Total provisions for depreciation | | 16 408.00 | | |
7C Grand total | 223 657.00 | 18 379.00 | 43 200.00 | 223 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 408.00 | 43 200.00 | |
UG - Financial | | | -1 971.00 | |
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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 | 2 461 784.00 | 2 461 784.00 | | 2 461 784.00 |
8C Staff and Related Accounts | 240 026.00 | 240 026.00 | | 240 026.00 |
8D Social Security and Other Social Organizations | 444 894.00 | 444 894.00 | | 444 894.00 |
8E Income Taxes | 1 189 445.00 | 1 189 445.00 | | 1 189 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 920.00 | 133 920.00 | | 133 920.00 |
UL Receivables related to investments | 661 140.00 | 661 140.00 | | 661 140.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 1 975 349.00 | 1 975 349.00 | | 1 975 349.00 |
UY Staff and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 48 708.00 | 48 708.00 | | 48 708.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 3 568 721.00 | 476 167.00 | 1 915 634.00 | 3 568 721.00 |
VI Group and Associates | 1 346 462.00 | 1 346 462.00 | | 1 346 462.00 |
VK Loans repaid during the year | 465 793.00 | | | 465 793.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 482.00 | 574 482.00 | | 574 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038 015.00 | 4 038 015.00 | | 4 038 015.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 140.00 | 6 735 140.00 | | 6 735 140.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 047.00 | 6 872 493.00 | 1 915 634.00 | 9 965 047.00 |
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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 | 1 416 026.00 | 1 456 612.00 | | 1 416 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 712.00 | 306 057.00 | | 43 712.00 |
ST Other accounts | 2 545 222.00 | 3 083 559.00 | | 2 545 222.00 |
XQ Rental, rental and co-ownership charges | 19 353.00 | 14 794.00 | | 19 353.00 |
YT Subcontracting | 675 127.00 | 680 842.00 | | 675 127.00 |
YU External personnel | 502 662.00 | 345 182.00 | | 502 662.00 |
YW Business tax | 223 452.00 | 170 481.00 | | 223 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639 478.00 | 1 627 093.00 | | 1 639 478.00 |
YZ Total deductible VAT on goods and services | 23 518.00 | 32 914.00 | | 23 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 786 075.00 | 4 430 434.00 | | 3 786 075.00 |
