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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 | 106 770.00 | 99 770.00 | 7 000.00 | 106 770.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 707 587.00 | 645 843.00 | 61 744.00 | 707 587.00 |
AT Other tangible assets | 324 557.00 | 287 799.00 | 36 758.00 | 324 557.00 |
BF Loans | 15 948.00 | | 15 948.00 | 15 948.00 |
BH Other financial assets | 91 014.00 | | 91 014.00 | 91 014.00 |
BJ TOTAL (I) | 1 267 325.00 | 1 033 412.00 | 233 912.00 | 1 267 325.00 |
BL Raw materials, supplies | 299 022.00 | | 299 022.00 | 299 022.00 |
BT Goods | 965 911.00 | 222 620.00 | 743 290.00 | 965 911.00 |
BV Advances and down payments on orders | 13 093.00 | | 13 093.00 | 13 093.00 |
BX Customers and related accounts | 1 519 817.00 | 7 830.00 | 1 511 987.00 | 1 519 817.00 |
BZ Other receivables | 180 738.00 | | 180 738.00 | 180 738.00 |
CD Marketable securities | 1 653 267.00 | | 1 653 267.00 | 1 653 267.00 |
CF Cash and cash equivalents | 686 009.00 | | 686 009.00 | 686 009.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 5 341 319.00 | 230 451.00 | 5 110 868.00 | 5 341 319.00 |
CO Grand total (0 to V) | 6 608 644.00 | 1 263 863.00 | 5 344 781.00 | 6 608 644.00 |
CP Shares due in less than one year | 106 962.00 | | | 106 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 2 836 374.00 | | | 2 836 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 989.00 | | | 382 989.00 |
DL TOTAL (I) | 3 579 063.00 | | | 3 579 063.00 |
DP Provisions for Risks | 348.00 | | | 348.00 |
DR TOTAL (IV) | 348.00 | | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 774 138.00 | | | 774 138.00 |
DY Tax and social security liabilities | 953 648.00 | | | 953 648.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 1 765 369.00 | | | 1 765 369.00 |
EE Grand total (I to V) | 5 344 781.00 | | | 5 344 781.00 |
EG Accrued income and payables due within one year | 1 743 222.00 | | | 1 743 222.00 |
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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 | 3 337 403.00 | 573 213.00 | 3 910 617.00 | 3 337 403.00 |
FD Production sold - goods | 3 701 672.00 | 192 312.00 | 3 893 984.00 | 3 701 672.00 |
FG Production sold - services | 78 494.00 | | 78 494.00 | 78 494.00 |
FJ Net sales | 7 117 570.00 | 765 526.00 | 7 883 096.00 | 7 117 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 662.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 8 077 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 241.00 | |
FT Inventory change (goods) | | | -187 799.00 | |
FU Purchases of raw materials and other supplies | | | 454 726.00 | |
FV Inventory change (raw materials and supplies) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 944 541.00 | |
FX Taxes, duties, and similar payments | | | 73 408.00 | |
FY Salaries and Wages | | | 1 380 600.00 | |
FZ Social Security Contributions | | | 561 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 483.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 7 568 397.00 | |
GG - OPERATING RESULT (I - II) | | | 508 688.00 | |
GL Other interest and similar income | | | 43 919.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 44 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GS Negative differences of foreign exchange | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 897.00 | | | 13 897.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 15 506.00 | | | 15 506.00 |
HB Exceptional income from capital transactions | 14 830.00 | | | 14 830.00 |
HD Total exceptional income (VII) | 30 336.00 | | | 30 336.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 418.00 | | | 24 418.00 |
HK Income tax | 184 366.00 | | | 184 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 597.00 | | | 8 151 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 608.00 | | | 7 768 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 989.00 | | | 382 989.00 |
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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 | 1 252 440.00 | | 86 127.00 | 1 252 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 106 962.00 | |
I4 DECREASES Grand Total | | 71 242.00 | 1 267 325.00 | |
IO DECREASES Total including other intangible assets | | | 128 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 743.00 | 1 032 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 818.00 | | 8 400.00 | 119 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 448.00 | | 56 439.00 | 1 040 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 174.00 | | 21 287.00 | 92 174.00 |
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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 | 1 042 427.00 | 49 954.00 | 58 968.00 | 1 042 427.00 |
PE DEPRECIATION Total including other intangible assets | 98 370.00 | 1 400.00 | | 98 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 057.00 | 48 554.00 | 58 968.00 | 944 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 343.00 | | 5.00 |
6N Inventories and work in progress | 179 278.00 | 43 342.00 | | 179 278.00 |
6T Receivables | 1 478.00 | 6 351.00 | | 1 478.00 |
7B Total provisions for depreciation | 180 756.00 | 49 694.00 | | 180 756.00 |
7C Grand total | 180 761.00 | 50 037.00 | | 180 761.00 |
UE of which provisions and reversals: - Operating | | 229 483.00 | 179 764.00 | |
UG - Financial | | 343.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 774 138.00 | 774 138.00 | | 774 138.00 |
8C Staff and Related Accounts | 561 440.00 | 561 440.00 | | 561 440.00 |
8D Social Security and Other Social Organizations | 239 428.00 | 239 428.00 | | 239 428.00 |
8E Income Taxes | 83 378.00 | 83 378.00 | | 83 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UP Loans | 15 948.00 | 15 948.00 | | 15 948.00 |
UT Other financial assets | 91 014.00 | 91 014.00 | | 91 014.00 |
UX Other trade receivables | 1 510 421.00 | 1 510 421.00 | | 1 510 421.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 462.00 | 171 462.00 | | 171 462.00 |
VS Prepaid expenses | 23 458.00 | 23 458.00 | | 23 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 976.00 | 1 830 976.00 | | 1 830 976.00 |
VW VAT | 61 351.00 | 61 351.00 | | 61 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 222.00 | 1 743 222.00 | | 1 743 222.00 |
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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 | 22 905.00 | | | 22 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | | | 10 566.00 |
ST Other accounts | 404 776.00 | | | 404 776.00 |
XQ Rental, rental and co-ownership charges | 475 120.00 | | | 475 120.00 |
YT Subcontracting | 16 671.00 | | | 16 671.00 |
YU External personnel | 37 406.00 | | | 37 406.00 |
YW Business tax | 50 503.00 | | | 50 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 408.00 | | | 73 408.00 |
YY Amount of VAT collected | 1 602 546.00 | | | 1 602 546.00 |
YZ Total deductible VAT on goods and services | 1 077 309.00 | | | 1 077 309.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 541.00 | | | 944 541.00 |
