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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 526.00 | 58 526.00 | | 58 526.00 |
AP Buildings | 44 776.00 | 5 953.00 | 38 823.00 | 44 776.00 |
AR Technical installations, industrial equipment and tools | 171 469.00 | 79 778.00 | 91 691.00 | 171 469.00 |
AT Other tangible assets | 107 162.00 | 104 658.00 | 2 503.00 | 107 162.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 393 184.00 | 254 914.00 | 138 270.00 | 393 184.00 |
BL Raw materials, supplies | 231 879.00 | | 231 879.00 | 231 879.00 |
BN Goods in progress | 639 644.00 | | 639 644.00 | 639 644.00 |
BX Customers and related accounts | 1 168 365.00 | 21 195.00 | 1 147 170.00 | 1 168 365.00 |
BZ Other receivables | 621 370.00 | | 621 370.00 | 621 370.00 |
CD Marketable securities | 135 306.00 | | 135 306.00 | 135 306.00 |
CF Cash and cash equivalents | 3 611 892.00 | | 3 611 892.00 | 3 611 892.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 6 417 882.00 | 21 195.00 | 6 396 687.00 | 6 417 882.00 |
CO Grand total (0 to V) | 6 811 066.00 | 276 109.00 | 6 534 958.00 | 6 811 066.00 |
CR Shares due in more than one year | 21 541.00 | | | 21 541.00 |
CX Development or Research and Development Expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DB Share, merger, contribution premiums, etc. | 230 311.00 | 230 311.00 | | 230 311.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DH Retained earnings | 2 757 714.00 | 2 260 343.00 | | 2 757 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 830.00 | 497 371.00 | | 695 830.00 |
DL TOTAL (I) | 3 902 645.00 | 3 206 815.00 | | 3 902 645.00 |
DP Provisions for Risks | 177 435.00 | 170 481.00 | | 177 435.00 |
DR TOTAL (IV) | 177 435.00 | 170 481.00 | | 177 435.00 |
DW Advances and down payments received on current orders | 155 945.00 | 405 146.00 | | 155 945.00 |
DX Trade payables and related accounts | 978 175.00 | 523 852.00 | | 978 175.00 |
DY Tax and social security liabilities | 164 735.00 | 155 726.00 | | 164 735.00 |
EA Other liabilities | 188 823.00 | 178 341.00 | | 188 823.00 |
EB Prepaid income (2) | 967 200.00 | 1 056 115.00 | | 967 200.00 |
EC TOTAL (IV) | 2 454 878.00 | 2 319 181.00 | | 2 454 878.00 |
EE Grand total (I to V) | 6 534 958.00 | 5 696 477.00 | | 6 534 958.00 |
EG Accrued income and payables due within one year | 2 298 933.00 | | | 2 298 933.00 |
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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 | 1 326 930.00 | 4 690 975.00 | 6 017 905.00 | 1 326 930.00 |
FG Production sold - services | 118 363.00 | 33 211.00 | 151 573.00 | 118 363.00 |
FJ Net sales | 1 445 292.00 | 4 724 186.00 | 6 169 478.00 | 1 445 292.00 |
FM Inventory production | | | -473 434.00 | |
FO Operating subsidies | | | 300 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 331.00 | |
FQ Other income | | | 16 976.00 | |
FR Total operating income (I) | | | 6 242 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 1 292 329.00 | |
FX Taxes, duties, and similar payments | | | 35 513.00 | |
FY Salaries and Wages | | | 562 297.00 | |
FZ Social Security Contributions | | | 236 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 435.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 5 399 674.00 | |
GG - OPERATING RESULT (I - II) | | | 843 019.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GN Positive exchange differences | | | 47 000.00 | |
GP Total financial income (V) | | | 48 182.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GS Negative differences of foreign exchange | | | 36 820.00 | |
GU Total financial expenses (VI) | | | 38 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | 13 181.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 13 181.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 610.00 | 7.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 700.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 707.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 12 474.00 | | -310.00 |
HK Income tax | | 207 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 819.00 | 6 203 647.00 | | 6 292 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 990.00 | 5 706 276.00 | | 5 596 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 830.00 | 497 371.00 | | 695 830.00 |
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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 | 346 721.00 | | 54 508.00 | 346 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 8 045.00 | 393 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 323 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 526.00 | | | 58 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 944.00 | | 54 508.00 | 276 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 235 786.00 | 25 530.00 | 6 402.00 | 235 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 262.00 | 25 530.00 | 6 402.00 | 171 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 231 132.00 | 196 828.00 | 229 331.00 | 231 132.00 |
UE of which provisions and reversals: - Operating | | 196 828.00 | 229 331.00 | |
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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 | 978 175.00 | 978 175.00 | | 978 175.00 |
8C Staff and Related Accounts | 120 030.00 | 120 030.00 | | 120 030.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 823.00 | 188 823.00 | | 188 823.00 |
8L Deferred income | 967 200.00 | 967 200.00 | | 967 200.00 |
UT Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
UX Other trade receivables | 1 146 824.00 | 1 146 824.00 | | 1 146 824.00 |
VA Doubtful or disputed receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
VB VAT | 88 482.00 | 88 482.00 | | 88 482.00 |
VM Income taxes | 86 369.00 | 86 369.00 | | 86 369.00 |
VP Miscellaneous | 353 369.00 | 353 369.00 | | 353 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 150.00 | 93 150.00 | | 93 150.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 414.00 | 1 777 620.00 | 26 794.00 | 1 804 414.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 933.00 | 2 298 933.00 | | 2 298 933.00 |
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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 | 16 660.00 | | | 16 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 999.00 | | | 49 999.00 |
ST Other accounts | 383 607.00 | | | 383 607.00 |
XQ Rental, rental and co-ownership charges | 95 855.00 | | | 95 855.00 |
YT Subcontracting | 596 186.00 | | | 596 186.00 |
YV Retrocessions of fees, commissions and brokerage | 166 682.00 | | | 166 682.00 |
YW Business tax | 18 852.00 | | | 18 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 513.00 | | | 35 513.00 |
YY Amount of VAT collected | 355 996.00 | | | 355 996.00 |
YZ Total deductible VAT on goods and services | 507 004.00 | | | 507 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 329.00 | | | 1 292 329.00 |
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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 | 13.00 | | | 13.00 |
