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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 | 46 447.00 | 44 547.00 | 1 900.00 | 46 447.00 |
AH Goodwill | 6 097.00 | 813.00 | 5 284.00 | 6 097.00 |
AN Land | 96 469.00 | 3 458.00 | 93 010.00 | 96 469.00 |
AP Buildings | 15 445.00 | 15 445.00 | | 15 445.00 |
AR Technical installations, industrial equipment and tools | 3 363 621.00 | 2 658 793.00 | 704 828.00 | 3 363 621.00 |
AT Other tangible assets | 2 690 373.00 | 1 485 949.00 | 1 204 423.00 | 2 690 373.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 2 701 593.00 | | 2 701 593.00 | 2 701 593.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 990 073.00 | 4 209 007.00 | 6 781 066.00 | 10 990 073.00 |
BL Raw materials, supplies | 49 144.00 | | 49 144.00 | 49 144.00 |
BR Intermediate and finished products | 504 694.00 | | 504 694.00 | 504 694.00 |
BT Goods | 37 156.00 | | 37 156.00 | 37 156.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 400 999.00 | 43 896.00 | 2 357 103.00 | 2 400 999.00 |
BZ Other receivables | 172 398.00 | | 172 398.00 | 172 398.00 |
CF Cash and cash equivalents | 3 420 515.00 | | 3 420 515.00 | 3 420 515.00 |
CH Prepaid expenses | 47 866.00 | | 47 866.00 | 47 866.00 |
CJ TOTAL (II) | 6 639 775.00 | 43 896.00 | 6 595 878.00 | 6 639 775.00 |
CO Grand total (0 to V) | 17 629 848.00 | 4 252 903.00 | 13 376 944.00 | 17 629 848.00 |
CR Shares due in more than one year | 52 675.00 | | | 52 675.00 |
CU Other investments | 2 066 865.00 | | 2 066 865.00 | 2 066 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 571.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 4 128 851.00 | 4 098 703.00 | | 4 128 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 999.00 | 373 006.00 | | 1 297 999.00 |
DK Regulated provisions | | 30 000.00 | | |
DL TOTAL (I) | 6 013 778.00 | 5 088 639.00 | | 6 013 778.00 |
DP Provisions for Risks | 67 304.00 | | | 67 304.00 |
DQ Provisions for Expenses | 3 427 073.00 | 3 416 885.00 | | 3 427 073.00 |
DR TOTAL (IV) | 3 494 376.00 | 3 416 885.00 | | 3 494 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 429.00 | 2 123 698.00 | | 1 359 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 505 041.00 | 465 476.00 | | 505 041.00 |
DY Tax and social security liabilities | 1 190 965.00 | 342 973.00 | | 1 190 965.00 |
DZ Fixed asset liabilities and related accounts | 10 690.00 | 35 019.00 | | 10 690.00 |
EA Other liabilities | 795 348.00 | 45 841.00 | | 795 348.00 |
EC TOTAL (IV) | 3 861 986.00 | 3 013 520.00 | | 3 861 986.00 |
ED (V) | 6 804.00 | 5 125.00 | | 6 804.00 |
EE Grand total (I to V) | 13 376 945.00 | 11 524 169.00 | | 13 376 945.00 |
EG Accrued income and payables due within one year | 2 895 463.00 | 3 013 521.00 | | 2 895 463.00 |
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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 | 468 488.00 | 310 403.00 | 778 891.00 | 468 488.00 |
FD Production sold - goods | 3 577 053.00 | 596 360.00 | 4 173 413.00 | 3 577 053.00 |
FG Production sold - services | 1 890 945.00 | 2 249 779.00 | 4 140 724.00 | 1 890 945.00 |
FJ Net sales | 5 936 485.00 | 3 156 542.00 | 9 093 027.00 | 5 936 485.00 |
FM Inventory production | | | 76 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 553.00 | |
FQ Other income | | | 63 651.00 | |
FR Total operating income (I) | | | 9 529 746.00 | |
FS Purchases of goods (including customs duties) | | | 477 134.00 | |
FT Inventory change (goods) | | | 50 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 543.00 | |
FV Inventory change (raw materials and supplies) | | | -7 142.00 | |
FW Other purchases and external expenses | | | 3 228 178.00 | |
FX Taxes, duties, and similar payments | | | 322 629.00 | |
FY Salaries and Wages | | | 1 453 508.00 | |
FZ Social Security Contributions | | | 616 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 148.00 | |
GE Other Expenses | | | 22 607.00 | |
GF Total Operating Expenses (II) | | | 8 702 976.00 | |
GG - OPERATING RESULT (I - II) | | | 826 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 045.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 207 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 304.00 | |
GR Interest and similar expenses | | | 32 435.00 | |
GU Total financial expenses (VI) | | | 99 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 314.00 | | 11.00 |
HB Exceptional income from capital transactions | 2 431 550.00 | 20 001.00 | | 2 431 550.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 2 461 562.00 | 20 315.00 | | 2 461 562.00 |
HE Exceptional expenses on management operations | 973.00 | 103.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 1 419 889.00 | 93 503.00 | | 1 419 889.00 |
HH Total exceptional expenses (VIII) | 1 420 862.00 | 93 607.00 | | 1 420 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 700.00 | -73 291.00 | | 1 040 700.00 |
HK Income tax | 677 071.00 | 65 595.00 | | 677 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 647.00 | 9 363 483.00 | | 12 198 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 649.00 | 8 990 476.00 | | 10 900 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 999.00 | 373 007.00 | | 1 297 999.00 |
HP References: Equipment leasing | 480 419.00 | 476 264.00 | | 480 419.00 |
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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 | 12 253 731.00 | | 1 906 398.00 | 12 253 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 948 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952 269.00 | 4 769 119.00 | |
I4 DECREASES Grand Total | | 3 170 056.00 | 10 990 073.00 | |
IO DECREASES Total including other intangible assets | | 3 032.00 | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214 755.00 | 6 168 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 617.00 | | 504 547.00 | 7 878 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 537.00 | | 1 401 851.00 | 4 319 537.00 |
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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 | 4 574 978.00 | 582 356.00 | 948 326.00 | 4 574 978.00 |
PE DEPRECIATION Total including other intangible assets | 45 844.00 | 2 548.00 | 3 032.00 | 45 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 134.00 | 579 808.00 | 945 294.00 | 4 529 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | 30 000.00 | 30 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 416 885.00 | 86 452.00 | 8 960.00 | 3 416 885.00 |
6T Receivables | 40 182.00 | 3 714.00 | | 40 182.00 |
7B Total provisions for depreciation | 40 182.00 | 3 714.00 | | 40 182.00 |
7C Grand total | 3 487 067.00 | 90 166.00 | 38 960.00 | 3 487 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 862.00 | 8 960.00 | |
UG - Financial | | 67 304.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 505 041.00 | 505 041.00 | | 505 041.00 |
8C Staff and Related Accounts | 71 182.00 | 71 182.00 | | 71 182.00 |
8D Social Security and Other Social Organizations | 291 261.00 | 291 261.00 | | 291 261.00 |
8E Income Taxes | 598 061.00 | 598 061.00 | | 598 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 348.00 | 795 348.00 | | 795 348.00 |
UP Loans | 2 701 593.00 | | 2 701 593.00 | 2 701 593.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 2 348 324.00 | 2 348 324.00 | | 2 348 324.00 |
VA Doubtful or disputed receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
VB VAT | 78 230.00 | 78 230.00 | | 78 230.00 |
VC Group and associates | 18 315.00 | 18 315.00 | | 18 315.00 |
VH Loans with a maturity of more than one year at origin | 1 359 429.00 | 392 906.00 | 966 523.00 | 1 359 429.00 |
VJ Loans taken out during the year | 370 866.00 | | | 370 866.00 |
VK Loans repaid during the year | 822 978.00 | | | 822 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 988.00 | 88 988.00 | | 88 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 851.00 | 75 851.00 | | 75 851.00 |
VS Prepaid expenses | 47 866.00 | 47 866.00 | | 47 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 518.00 | 2 568 589.00 | 2 754 928.00 | 5 323 518.00 |
VW VAT | 141 471.00 | 141 471.00 | | 141 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 986.00 | 2 895 463.00 | 966 523.00 | 3 861 986.00 |
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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 | 245 569.00 | 104 910.00 | | 245 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 809.00 | 47 828.00 | | 77 809.00 |
ST Other accounts | 1 996 390.00 | 2 254 139.00 | | 1 996 390.00 |
XQ Rental, rental and co-ownership charges | 264 576.00 | 161 742.00 | | 264 576.00 |
YQ Equipment leasing commitment | 685 475.00 | | | 685 475.00 |
YT Subcontracting | 790 598.00 | 865 563.00 | | 790 598.00 |
YU External personnel | 98 803.00 | 103 694.00 | | 98 803.00 |
YW Business tax | 77 060.00 | 65 113.00 | | 77 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 629.00 | 170 023.00 | | 322 629.00 |
YY Amount of VAT collected | 1 297 263.00 | | | 1 297 263.00 |
YZ Total deductible VAT on goods and services | 819 027.00 | | | 819 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 228 177.00 | 3 432 968.00 | | 3 228 177.00 |
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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 | 26.00 | | | 26.00 |
