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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 | 96 140.00 | 89 586.00 | 6 553.00 | 96 140.00 |
AJ Other Intangible Assets | 1 331 339.00 | | 1 331 339.00 | 1 331 339.00 |
AN Land | 812 865.00 | | 812 865.00 | 812 865.00 |
AP Buildings | 818 421.00 | 424 529.00 | 393 891.00 | 818 421.00 |
AR Technical installations, industrial equipment and tools | 3 489 971.00 | 2 775 070.00 | 714 901.00 | 3 489 971.00 |
AT Other tangible assets | 1 766 151.00 | 1 300 591.00 | 465 559.00 | 1 766 151.00 |
AV Fixed assets in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
AX Advances and down payments | 67 827.00 | | 67 827.00 | 67 827.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 8 396 349.00 | 4 589 778.00 | 3 806 571.00 | 8 396 349.00 |
BL Raw materials, supplies | 161 759.00 | | 161 759.00 | 161 759.00 |
BV Advances and down payments on orders | 10 286.00 | | 10 286.00 | 10 286.00 |
BX Customers and related accounts | 3 032 109.00 | 123 865.00 | 2 908 244.00 | 3 032 109.00 |
BZ Other receivables | 635 336.00 | | 635 336.00 | 635 336.00 |
CD Marketable securities | 2 064 720.00 | | 2 064 720.00 | 2 064 720.00 |
CF Cash and cash equivalents | 13 101 325.00 | | 13 101 325.00 | 13 101 325.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 19 019 219.00 | 123 865.00 | 18 895 354.00 | 19 019 219.00 |
CO Grand total (0 to V) | 27 415 568.00 | 4 713 643.00 | 22 701 925.00 | 27 415 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 17 956 585.00 | 15 769 078.00 | | 17 956 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 993.00 | 2 187 507.00 | | 2 241 993.00 |
DK Regulated provisions | 261.00 | 261.00 | | 261.00 |
DL TOTAL (I) | 20 265 917.00 | 18 023 924.00 | | 20 265 917.00 |
DP Provisions for Risks | 2 975.00 | 2 975.00 | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | 2 975.00 | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 93.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 146 319.00 | | 11 360.00 |
DW Advances and down payments received on current orders | 4 477.00 | 379.00 | | 4 477.00 |
DX Trade payables and related accounts | 1 467 910.00 | 1 215 660.00 | | 1 467 910.00 |
DY Tax and social security liabilities | 941 893.00 | 896 484.00 | | 941 893.00 |
EA Other liabilities | 7 279.00 | 2 020.00 | | 7 279.00 |
EC TOTAL (IV) | 2 433 033.00 | 2 260 958.00 | | 2 433 033.00 |
EE Grand total (I to V) | 22 701 925.00 | 20 287 857.00 | | 22 701 925.00 |
EG Accrued income and payables due within one year | 2 428 555.00 | 2 260 578.00 | | 2 428 555.00 |
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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 | 745 929.00 | | 745 929.00 | 745 929.00 |
FD Production sold - goods | 17 450 872.00 | | 17 450 872.00 | 17 450 872.00 |
FG Production sold - services | 1 653 513.00 | | 1 653 513.00 | 1 653 513.00 |
FJ Net sales | 19 850 315.00 | | 19 850 315.00 | 19 850 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 946.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 985 272.00 | |
FS Purchases of goods (including customs duties) | | | 568 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 5 297 030.00 | |
FX Taxes, duties, and similar payments | | | 215 562.00 | |
FY Salaries and Wages | | | 2 774 517.00 | |
FZ Social Security Contributions | | | 1 212 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 452.00 | |
GE Other Expenses | | | 16 231.00 | |
GF Total Operating Expenses (II) | | | 16 635 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349 458.00 | |
GL Other interest and similar income | | | 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411.00 | |
GT Net expenses on sales of marketable securities | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 485.00 | 74 246.00 | | 79 485.00 |
HA Exceptional income from management transactions | 32 108.00 | 6 176.00 | | 32 108.00 |
HD Total exceptional income (VII) | 32 108.00 | 6 176.00 | | 32 108.00 |
HE Exceptional expenses on management operations | 67 354.00 | | | 67 354.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 67 354.00 | 862.00 | | 67 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 245.00 | 5 314.00 | | -35 245.00 |
HJ Employee participation in company results | 196 192.00 | 214 905.00 | | 196 192.00 |
HK Income tax | 874 778.00 | 894 956.00 | | 874 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 017 791.00 | 18 688 933.00 | | 20 017 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 775 798.00 | 16 501 426.00 | | 17 775 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 993.00 | 2 187 507.00 | | 2 241 993.00 |
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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 | 7 932 407.00 | | 463 941.00 | 7 932 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 677.00 | |
I4 DECREASES Grand Total | | | 8 396 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 099.00 | | 15 380.00 | 1 412 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510 757.00 | | 448 433.00 | 6 510 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | 127.00 | 9 549.00 |
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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 | 4 102 813.00 | 486 964.00 | | 4 102 813.00 |
PE DEPRECIATION Total including other intangible assets | 37 724.00 | 51 862.00 | | 37 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 088.00 | 435 102.00 | | 4 065 088.00 |
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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 | 261.00 | | | 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 975.00 | | | 2 975.00 |
6T Receivables | 99 768.00 | 63 452.00 | 39 355.00 | 99 768.00 |
7B Total provisions for depreciation | 99 768.00 | 63 452.00 | 39 355.00 | 99 768.00 |
7C Grand total | 103 004.00 | 63 452.00 | 39 355.00 | 103 004.00 |
UE of which provisions and reversals: - Operating | | 63 452.00 | 39 355.00 | |
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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 | 1 467 910.00 | 1 467 910.00 | | 1 467 910.00 |
8C Staff and Related Accounts | 423 856.00 | 423 856.00 | | 423 856.00 |
8D Social Security and Other Social Organizations | 443 174.00 | 443 174.00 | | 443 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 9 677.00 | 9 677.00 | | 9 677.00 |
UX Other trade receivables | 2 858 944.00 | 2 858 944.00 | | 2 858 944.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
VA Doubtful or disputed receivables | 173 164.00 | 173 164.00 | | 173 164.00 |
VB VAT | 352 736.00 | 352 736.00 | | 352 736.00 |
VC Group and associates | 166 311.00 | 166 311.00 | | 166 311.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 880.00 | 71 880.00 | | 71 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 330.00 | 87 330.00 | | 87 330.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 804.00 | 3 690 804.00 | | 3 690 804.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 555.00 | 2 428 555.00 | | 2 428 555.00 |
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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 | 93 454.00 | 88 565.00 | | 93 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 683.00 | 93 245.00 | | 129 683.00 |
ST Other accounts | 825 790.00 | 853 956.00 | | 825 790.00 |
XQ Rental, rental and co-ownership charges | 77 115.00 | 85 649.00 | | 77 115.00 |
YT Subcontracting | 3 615 868.00 | 3 230 079.00 | | 3 615 868.00 |
YU External personnel | 648 572.00 | 596 166.00 | | 648 572.00 |
YW Business tax | 122 108.00 | 130 974.00 | | 122 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 562.00 | 219 539.00 | | 215 562.00 |
YY Amount of VAT collected | 1 215 862.00 | 940 498.00 | | 1 215 862.00 |
YZ Total deductible VAT on goods and services | 1 467 215.00 | 1 231 002.00 | | 1 467 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 297 030.00 | 4 859 097.00 | | 5 297 030.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 95.00 | | | 95.00 |
