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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 | 248 533.00 | 65 333.00 | 183 199.00 | 248 533.00 |
AH Goodwill | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
AP Buildings | 41 816.00 | 25 799.00 | 16 016.00 | 41 816.00 |
AR Technical installations, industrial equipment and tools | 141 390.00 | 131 831.00 | 9 558.00 | 141 390.00 |
AT Other tangible assets | 1 941 290.00 | 910 503.00 | 1 030 786.00 | 1 941 290.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 62 798.00 | | 62 798.00 | 62 798.00 |
BJ TOTAL (I) | 7 156 650.00 | 1 161 269.00 | 5 995 380.00 | 7 156 650.00 |
BL Raw materials, supplies | 2 398 235.00 | 143 894.00 | 2 254 341.00 | 2 398 235.00 |
BR Intermediate and finished products | 3 117 769.00 | 281 471.00 | 2 836 297.00 | 3 117 769.00 |
BV Advances and down payments on orders | 446 826.00 | | 446 826.00 | 446 826.00 |
BX Customers and related accounts | 8 672 821.00 | 500 088.00 | 8 172 732.00 | 8 672 821.00 |
BZ Other receivables | 2 159 625.00 | 355 889.00 | 1 803 736.00 | 2 159 625.00 |
CD Marketable securities | 146 039.00 | | 146 039.00 | 146 039.00 |
CF Cash and cash equivalents | 2 867 526.00 | | 2 867 526.00 | 2 867 526.00 |
CH Prepaid expenses | 222 384.00 | | 222 384.00 | 222 384.00 |
CJ TOTAL (II) | 20 031 227.00 | 1 281 342.00 | 18 749 885.00 | 20 031 227.00 |
CO Grand total (0 to V) | 27 187 878.00 | 2 442 612.00 | 24 745 265.00 | 27 187 878.00 |
CR Shares due in more than one year | 3 885 835.00 | | | 3 885 835.00 |
CU Other investments | 2 925 822.00 | 27 800.00 | 2 898 022.00 | 2 925 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 694 364.00 | | | 1 694 364.00 |
DH Retained earnings | 11 749 833.00 | | | 11 749 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 513.00 | | | 1 338 513.00 |
DJ Investment subsidies | 53 065.00 | | | 53 065.00 |
DL TOTAL (I) | 15 066 776.00 | | | 15 066 776.00 |
DP Provisions for Risks | 335 271.00 | | | 335 271.00 |
DR TOTAL (IV) | 335 271.00 | | | 335 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 346.00 | | | 2 702 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 984.00 | | | 372 984.00 |
DW Advances and down payments received on current orders | 195 756.00 | | | 195 756.00 |
DX Trade payables and related accounts | 4 783 609.00 | | | 4 783 609.00 |
DY Tax and social security liabilities | 1 157 200.00 | | | 1 157 200.00 |
EA Other liabilities | 131 320.00 | | | 131 320.00 |
EC TOTAL (IV) | 9 343 218.00 | | | 9 343 218.00 |
EE Grand total (I to V) | 24 745 265.00 | | | 24 745 265.00 |
EG Accrued income and payables due within one year | 7 205 599.00 | | | 7 205 599.00 |
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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 | 8 662 417.00 | 20 454 240.00 | 29 116 657.00 | 8 662 417.00 |
FD Production sold - goods | -126 858.00 | -482.00 | -127 341.00 | -126 858.00 |
FG Production sold - services | 247 841.00 | 154 751.00 | 402 592.00 | 247 841.00 |
FJ Net sales | 8 783 400.00 | 20 608 508.00 | 29 391 908.00 | 8 783 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 175.00 | |
FQ Other income | | | 6 676.00 | |
FR Total operating income (I) | | | 30 315 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 164 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 321 125.00 | |
FV Inventory change (raw materials and supplies) | | | -573 566.00 | |
FW Other purchases and external expenses | | | 8 206 084.00 | |
FX Taxes, duties, and similar payments | | | 381 522.00 | |
FY Salaries and Wages | | | 3 051 166.00 | |
FZ Social Security Contributions | | | 1 214 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 403.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 29 033 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 379.00 | |
GL Other interest and similar income | | | 48 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 481.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 422 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 800.00 | |
GR Interest and similar expenses | | | 118 097.00 | |
GS Negative differences of foreign exchange | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 152 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 676.00 | | | 231 676.00 |
A3 TOTAL ASSETS | 6 656.00 | | | 6 656.00 |
A4 Equity method investments | 4 199.00 | | | 4 199.00 |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 37 733.00 | | | 37 733.00 |
HC Reversals of provisions and transfers of expenses | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 42 511.00 | | | 42 511.00 |
HE Exceptional expenses on management operations | 11 995.00 | | | 11 995.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 863.00 | | | 29 863.00 |
HJ Employee participation in company results | 20 917.00 | | | 20 917.00 |
HK Income tax | 223 289.00 | | | 223 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 780 876.00 | | | 30 780 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 442 363.00 | | | 29 442 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 513.00 | | | 1 338 513.00 |
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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 | 4 146 673.00 | | 3 012 995.00 | 4 146 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 620.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 7 156 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 2 131 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 141.00 | | 60 893.00 | 1 975 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 486.00 | | 701 527.00 | 1 433 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 045.00 | | 2 250 575.00 | 738 045.00 |
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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 | 1 013 939.00 | 122 547.00 | 3 018.00 | 1 013 939.00 |
PE DEPRECIATION Total including other intangible assets | 61 906.00 | 3 427.00 | | 61 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 033.00 | 119 120.00 | 3 018.00 | 952 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 335 271.00 | | | 335 271.00 |
6N Inventories and work in progress | 241 239.00 | 864 579.00 | 680 453.00 | 241 239.00 |
6T Receivables | 469 584.00 | 35 681.00 | 5 045.00 | 469 584.00 |
6X Other provisions for depreciation | 119 746.00 | 236 142.00 | | 119 746.00 |
7B Total provisions for depreciation | 1 205 051.00 | 1 164 203.00 | 1 059 979.00 | 1 205 051.00 |
7C Grand total | 1 540 323.00 | 1 164 203.00 | 1 059 979.00 | 1 540 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 136 403.00 | 685 498.00 | |
UG - Financial | | 27 800.00 | 374 481.00 | |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 4 783 609.00 | 4 783 609.00 | | 4 783 609.00 |
8C Staff and Related Accounts | 474 175.00 | 474 175.00 | | 474 175.00 |
8D Social Security and Other Social Organizations | 343 175.00 | 343 175.00 | | 343 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 320.00 | 131 320.00 | | 131 320.00 |
UT Other financial assets | 62 798.00 | | 62 798.00 | 62 798.00 |
UX Other trade receivables | 8 119 433.00 | 6 127 553.00 | 1 991 880.00 | 8 119 433.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
VA Doubtful or disputed receivables | 553 387.00 | | 553 387.00 | 553 387.00 |
VB VAT | 135 324.00 | 135 324.00 | | 135 324.00 |
VC Group and associates | 1 220 822.00 | | 1 220 822.00 | 1 220 822.00 |
VH Loans with a maturity of more than one year at origin | 2 702 346.00 | 882 689.00 | 1 819 657.00 | 2 702 346.00 |
VI Group and Associates | 371 393.00 | 249 187.00 | 122 206.00 | 371 393.00 |
VJ Loans taken out during the year | 1 510 000.00 | | | 1 510 000.00 |
VK Loans repaid during the year | 654 329.00 | | | 654 329.00 |
VM Income taxes | 413 401.00 | 413 401.00 | | 413 401.00 |
VP Miscellaneous | 76 001.00 | 76 001.00 | | 76 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 496.00 | 89 496.00 | | 89 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 061.00 | 185 314.00 | 119 746.00 | 305 061.00 |
VS Prepaid expenses | 222 384.00 | 222 384.00 | | 222 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 117 629.00 | 7 168 995.00 | 3 948 634.00 | 11 117 629.00 |
VW VAT | 250 353.00 | 250 353.00 | | 250 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 147 462.00 | 7 205 599.00 | 1 941 863.00 | 9 147 462.00 |
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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 | 277 328.00 | | | 277 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942 604.00 | | | 2 942 604.00 |
ST Other accounts | 3 136 447.00 | | | 3 136 447.00 |
XQ Rental, rental and co-ownership charges | 652 473.00 | | | 652 473.00 |
YT Subcontracting | 1 321 723.00 | | | 1 321 723.00 |
YU External personnel | 152 835.00 | | | 152 835.00 |
YW Business tax | 104 193.00 | | | 104 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 522.00 | | | 381 522.00 |
YY Amount of VAT collected | 1 764 869.00 | | | 1 764 869.00 |
YZ Total deductible VAT on goods and services | 1 209 581.00 | | | 1 209 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 206 084.00 | | | 8 206 084.00 |
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 | 64.00 | | | 64.00 |
