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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 | 35 506.00 | 26 054.00 | 9 451.00 | 35 506.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 841.00 | | 73 841.00 | 73 841.00 |
AP Buildings | 3 115 391.00 | 2 132 629.00 | 982 762.00 | 3 115 391.00 |
AR Technical installations, industrial equipment and tools | 4 236 898.00 | 3 038 081.00 | 1 198 816.00 | 4 236 898.00 |
AT Other tangible assets | 228 743.00 | 199 149.00 | 29 593.00 | 228 743.00 |
AV Fixed assets in progress | 77 647.00 | | 77 647.00 | 77 647.00 |
AX Advances and down payments | 20 760.00 | | 20 760.00 | 20 760.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 282 678.00 | 5 844 537.00 | 4 438 140.00 | 10 282 678.00 |
BL Raw materials, supplies | 1 536 659.00 | | 1 536 659.00 | 1 536 659.00 |
BR Intermediate and finished products | 956 731.00 | | 956 731.00 | 956 731.00 |
BT Goods | 14 399.00 | | 14 399.00 | 14 399.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 5 053 416.00 | 669 719.00 | 4 383 696.00 | 5 053 416.00 |
BZ Other receivables | 670 359.00 | | 670 359.00 | 670 359.00 |
CD Marketable securities | 2 861 422.00 | | 2 861 422.00 | 2 861 422.00 |
CF Cash and cash equivalents | 1 583 505.00 | | 1 583 505.00 | 1 583 505.00 |
CH Prepaid expenses | 110 413.00 | | 110 413.00 | 110 413.00 |
CJ TOTAL (II) | 12 792 325.00 | 669 719.00 | 12 122 606.00 | 12 792 325.00 |
CO Grand total (0 to V) | 23 075 004.00 | 6 514 257.00 | 16 560 746.00 | 23 075 004.00 |
CR Shares due in more than one year | 675.00 | | | 675.00 |
CU Other investments | 2 277 919.00 | 448 623.00 | 1 829 296.00 | 2 277 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 11 874 102.00 | | | 11 874 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 942.00 | | | 954 942.00 |
DJ Investment subsidies | 34 368.00 | | | 34 368.00 |
DK Regulated provisions | 172 040.00 | | | 172 040.00 |
DL TOTAL (I) | 13 281 659.00 | | | 13 281 659.00 |
DU Loans and Debts from Credit Institutions (3) | 169 758.00 | | | 169 758.00 |
DW Advances and down payments received on current orders | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 2 052 190.00 | | | 2 052 190.00 |
DY Tax and social security liabilities | 809 319.00 | | | 809 319.00 |
EA Other liabilities | 238 931.00 | | | 238 931.00 |
EC TOTAL (IV) | 3 279 086.00 | | | 3 279 086.00 |
EE Grand total (I to V) | 16 560 746.00 | | | 16 560 746.00 |
EG Accrued income and payables due within one year | 3 144 813.00 | | | 3 144 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 195 841.00 | 114 151.00 | 309 992.00 | 195 841.00 |
FD Production sold - goods | 9 188 541.00 | 268 430.00 | 9 456 971.00 | 9 188 541.00 |
FG Production sold - services | 622 441.00 | 2 198 439.00 | 2 820 880.00 | 622 441.00 |
FJ Net sales | 10 006 823.00 | 2 581 020.00 | 12 587 844.00 | 10 006 823.00 |
FM Inventory production | | | 267 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 183.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 12 969 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 974.00 | |
FT Inventory change (goods) | | | 25 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 993 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 2 755 152.00 | |
FX Taxes, duties, and similar payments | | | 288 049.00 | |
FY Salaries and Wages | | | 1 723 160.00 | |
FZ Social Security Contributions | | | 746 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 845.00 | |
GE Other Expenses | | | 54 978.00 | |
GF Total Operating Expenses (II) | | | 11 930 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 477.00 | |
GK Income from other securities and fixed asset receivables | | | 14 847.00 | |
GL Other interest and similar income | | | 68 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 530.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 305 268.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HB Exceptional income from capital transactions | 8 096.00 | | | 8 096.00 |
HC Reversals of provisions and transfers of expenses | 10 776.00 | | | 10 776.00 |
HD Total exceptional income (VII) | 18 873.00 | | | 18 873.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HG Exceptional depreciation and provisions | 43 023.00 | | | 43 023.00 |
HH Total exceptional expenses (VIII) | 45 444.00 | | | 45 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 570.00 | | | -26 570.00 |
HK Income tax | 362 445.00 | | | 362 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 294 063.00 | | | 13 294 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339 120.00 | | | 12 339 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 942.00 | | | 954 942.00 |
HP References: Equipment leasing | 32 038.00 | | | 32 038.00 |
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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 | 9 776 089.00 | | 544 797.00 | 9 776 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 019.00 | |
I4 DECREASES Grand Total | 2 469.00 | 35 739.00 | 10 282 678.00 | 2 469.00 |
IO DECREASES Total including other intangible assets | | 2 848.00 | 251 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 469.00 | 32 891.00 | 7 753 282.00 | 2 469.00 |
KD ACQUISITIONS Total including other intangible assets | 248 858.00 | | 5 365.00 | 248 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249 211.00 | | 539 432.00 | 7 249 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 019.00 | | | 2 278 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 469.00 | | | 2 469.00 |
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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 | 5 113 984.00 | 315 857.00 | 33 926.00 | 5 113 984.00 |
PE DEPRECIATION Total including other intangible assets | 26 967.00 | 1 934.00 | 2 848.00 | 26 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 016.00 | 313 922.00 | 31 078.00 | 5 087 016.00 |
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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 | 139 793.00 | 43 023.00 | 10 776.00 | 139 793.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 694 288.00 | 14 845.00 | 39 414.00 | 694 288.00 |
6X Other provisions for depreciation | 121 366.00 | | 121 366.00 | 121 366.00 |
7B Total provisions for depreciation | 1 364 441.00 | 14 845.00 | 260 944.00 | 1 364 441.00 |
7C Grand total | 1 574 234.00 | 57 869.00 | 341 720.00 | 1 574 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 845.00 | 109 414.00 | |
UG - Financial | | | 221 530.00 | |
UJ - Exceptional | | 43 023.00 | 10 776.00 | |
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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 | 2 052 190.00 | 2 052 190.00 | | 2 052 190.00 |
8C Staff and Related Accounts | 201 125.00 | 201 125.00 | | 201 125.00 |
8D Social Security and Other Social Organizations | 224 717.00 | 224 717.00 | | 224 717.00 |
8E Income Taxes | 272 998.00 | 272 998.00 | | 272 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 931.00 | 238 931.00 | | 238 931.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 368 575.00 | 4 368 575.00 | | 4 368 575.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 684 841.00 | 684 841.00 | | 684 841.00 |
VB VAT | 64 350.00 | 64 350.00 | | 64 350.00 |
VC Group and associates | 484 803.00 | 484 803.00 | | 484 803.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 169 719.00 | 44 333.00 | 125 386.00 | 169 719.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 28 359.00 | | | 28 359.00 |
VP Miscellaneous | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 285.00 | 110 285.00 | | 110 285.00 |
VS Prepaid expenses | 110 413.00 | 109 737.00 | 675.00 | 110 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 289.00 | 5 833 513.00 | 775.00 | 5 834 289.00 |
VW VAT | 77 234.00 | 77 234.00 | | 77 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 199.00 | 3 144 813.00 | 125 386.00 | 3 270 199.00 |
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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 | 152 670.00 | | | 152 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 931.00 | | | 36 931.00 |
ST Other accounts | 1 968 294.00 | | | 1 968 294.00 |
XQ Rental, rental and co-ownership charges | 233 555.00 | | | 233 555.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 77 427.00 | | | 77 427.00 |
YT Subcontracting | 411 538.00 | | | 411 538.00 |
YU External personnel | 104 832.00 | | | 104 832.00 |
YW Business tax | 135 379.00 | | | 135 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 049.00 | | | 288 049.00 |
YY Amount of VAT collected | 2 573 945.00 | | | 2 573 945.00 |
YZ Total deductible VAT on goods and services | 1 676 067.00 | | | 1 676 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 152.00 | | | 2 755 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
