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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 | 272 100.00 | 215 229.00 | 56 871.00 | 272 100.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AN Land | 43 323.00 | | 43 323.00 | 43 323.00 |
AP Buildings | 2 689 455.00 | 1 060 141.00 | 1 629 314.00 | 2 689 455.00 |
AR Technical installations, industrial equipment and tools | 1 829 399.00 | 1 077 162.00 | 752 236.00 | 1 829 399.00 |
AT Other tangible assets | 535 759.00 | 351 721.00 | 184 038.00 | 535 759.00 |
AX Advances and down payments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 5 573 211.00 | 2 704 254.00 | 2 868 957.00 | 5 573 211.00 |
BL Raw materials, supplies | 595 713.00 | 73 541.00 | 522 172.00 | 595 713.00 |
BN Goods in progress | 140 763.00 | 861.00 | 139 902.00 | 140 763.00 |
BR Intermediate and finished products | 437 840.00 | 1 520.00 | 436 320.00 | 437 840.00 |
BT Goods | 56 193.00 | 1 484.00 | 54 709.00 | 56 193.00 |
BV Advances and down payments on orders | 29 796.00 | | 29 796.00 | 29 796.00 |
BX Customers and related accounts | 1 681 413.00 | 16 237.00 | 1 665 176.00 | 1 681 413.00 |
BZ Other receivables | 115 677.00 | | 115 677.00 | 115 677.00 |
CD Marketable securities | 2 263 532.00 | 25 938.00 | 2 237 594.00 | 2 263 532.00 |
CF Cash and cash equivalents | 2 885 175.00 | | 2 885 175.00 | 2 885 175.00 |
CH Prepaid expenses | 110 831.00 | | 110 831.00 | 110 831.00 |
CJ TOTAL (II) | 8 316 934.00 | 119 582.00 | 8 197 352.00 | 8 316 934.00 |
CO Grand total (0 to V) | 13 890 144.00 | 2 823 835.00 | 11 066 309.00 | 13 890 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 375.00 | | | 642 375.00 |
DB Share, merger, contribution premiums, etc. | 7 003.00 | | | 7 003.00 |
DD Legal reserve (1) | 64 238.00 | | | 64 238.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 5 668 267.00 | | | 5 668 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 708.00 | | | 912 708.00 |
DJ Investment subsidies | 234 800.00 | | | 234 800.00 |
DK Regulated provisions | 68 243.00 | | | 68 243.00 |
DL TOTAL (I) | 7 599 233.00 | | | 7 599 233.00 |
DQ Provisions for Expenses | 38 244.00 | | | 38 244.00 |
DR TOTAL (IV) | 38 244.00 | | | 38 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 264.00 | | | 1 225 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 166.00 | | | 44 166.00 |
DW Advances and down payments received on current orders | 22 704.00 | | | 22 704.00 |
DX Trade payables and related accounts | 1 124 008.00 | | | 1 124 008.00 |
DY Tax and social security liabilities | 888 738.00 | | | 888 738.00 |
EA Other liabilities | 119 543.00 | | | 119 543.00 |
EC TOTAL (IV) | 3 424 423.00 | | | 3 424 423.00 |
ED (V) | 4 410.00 | | | 4 410.00 |
EE Grand total (I to V) | 11 066 309.00 | | | 11 066 309.00 |
EG Accrued income and payables due within one year | 2 519 673.00 | | | 2 519 673.00 |
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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 | 17 748.00 | 2 052.00 | 19 800.00 | 17 748.00 |
FD Production sold - goods | 5 336 166.00 | 4 216 242.00 | 9 552 408.00 | 5 336 166.00 |
FG Production sold - services | 10 461.00 | 96 838.00 | 107 299.00 | 10 461.00 |
FJ Net sales | 5 364 375.00 | 4 315 131.00 | 9 679 506.00 | 5 364 375.00 |
FM Inventory production | | | 84 600.00 | |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 648.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 9 820 674.00 | |
FS Purchases of goods (including customs duties) | | | 48 005.00 | |
FT Inventory change (goods) | | | -41 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 684 048.00 | |
FV Inventory change (raw materials and supplies) | | | -58 405.00 | |
FW Other purchases and external expenses | | | 2 316 489.00 | |
FX Taxes, duties, and similar payments | | | 1 011 253.00 | |
FY Salaries and Wages | | | 1 573 752.00 | |
FZ Social Security Contributions | | | 660 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 481.00 | |
GE Other Expenses | | | 130 674.00 | |
GF Total Operating Expenses (II) | | | 8 735 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 183.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 42 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GN Positive exchange differences | | | 2 229.00 | |
GP Total financial income (V) | | | 48 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 356.00 | |
GR Interest and similar expenses | | | 23 359.00 | |
GS Negative differences of foreign exchange | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 32 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A4 Equity method investments | 95 671.00 | | | 95 671.00 |
HA Exceptional income from management transactions | 9 286.00 | | | 9 286.00 |
HB Exceptional income from capital transactions | 54 206.00 | | | 54 206.00 |
HD Total exceptional income (VII) | 63 492.00 | | | 63 492.00 |
HF Exceptional expenses on capital transactions | 20 960.00 | | | 20 960.00 |
HG Exceptional depreciation and provisions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 990.00 | | | 40 990.00 |
HK Income tax | 229 642.00 | | | 229 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 504.00 | | | 9 932 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 795.00 | | | 9 019 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 708.00 | | | 912 708.00 |
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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 | 5 433 242.00 | | 470 390.00 | 5 433 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | 90 200.00 | 240 221.00 | 5 573 211.00 | 90 200.00 |
IO DECREASES Total including other intangible assets | | 94 810.00 | 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 200.00 | 145 411.00 | 5 277 936.00 | 90 200.00 |
KD ACQUISITIONS Total including other intangible assets | 359 594.00 | | 24 310.00 | 359 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067 468.00 | | 446 079.00 | 5 067 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 2 529 122.00 | 394 101.00 | 218 970.00 | 2 529 122.00 |
PE DEPRECIATION Total including other intangible assets | 298 392.00 | 8 314.00 | 91 477.00 | 298 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 730.00 | 385 787.00 | 127 492.00 | 2 230 730.00 |
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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 | 68 243.00 | | | 68 243.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 281.00 | 1 542.00 | 3 579.00 | 40 281.00 |
6N Inventories and work in progress | 101 438.00 | 397.00 | 24 429.00 | 101 438.00 |
6T Receivables | 17 911.00 | 16 084.00 | 17 758.00 | 17 911.00 |
6X Other provisions for depreciation | 19 582.00 | 6 356.00 | | 19 582.00 |
7B Total provisions for depreciation | 138 932.00 | 22 837.00 | 42 187.00 | 138 932.00 |
7C Grand total | 247 456.00 | 24 379.00 | 45 767.00 | 247 456.00 |
UJ - Exceptional | | 1 542.00 | | |
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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 | 44 157.00 | 44 157.00 | | 44 157.00 |
8B Suppliers and Related Accounts | 1 124 008.00 | 1 124 008.00 | | 1 124 008.00 |
8C Staff and Related Accounts | 403 257.00 | 403 257.00 | | 403 257.00 |
8D Social Security and Other Social Organizations | 328 166.00 | 328 166.00 | | 328 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 543.00 | 119 543.00 | | 119 543.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 1 658 207.00 | 1 658 207.00 | | 1 658 207.00 |
UZ Social Security, other social security organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
VA Doubtful or disputed receivables | 23 206.00 | 11 603.00 | 11 603.00 | 23 206.00 |
VB VAT | 97 129.00 | 97 129.00 | | 97 129.00 |
VH Loans with a maturity of more than one year at origin | 1 225 264.00 | 343 219.00 | 882 045.00 | 1 225 264.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 40 920.00 | | | 40 920.00 |
VK Loans repaid during the year | 330 271.00 | | | 330 271.00 |
VM Income taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VN Other taxes, similar payments | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 311.00 | 157 311.00 | | 157 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 110 831.00 | 110 831.00 | | 110 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 223.00 | 1 896 318.00 | 14 905.00 | 1 911 223.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 718.00 | 2 519 673.00 | 882 045.00 | 3 401 718.00 |
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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 | 923 593.00 | | | 923 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 513.00 | | | 145 513.00 |
ST Other accounts | 1 866 504.00 | | | 1 866 504.00 |
XQ Rental, rental and co-ownership charges | 45 278.00 | | | 45 278.00 |
YU External personnel | 200 479.00 | | | 200 479.00 |
YV Retrocessions of fees, commissions and brokerage | 58 714.00 | | | 58 714.00 |
YW Business tax | 87 660.00 | | | 87 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011 253.00 | | | 1 011 253.00 |
YY Amount of VAT collected | 1 132 252.00 | | | 1 132 252.00 |
YZ Total deductible VAT on goods and services | 975 099.00 | | | 975 099.00 |
ZE Dividends | 196 995.00 | | | 196 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 489.00 | | | 2 316 489.00 |
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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 | 36.00 | | | 36.00 |
