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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 | 224 514.00 | 179 019.00 | 45 494.00 | 224 514.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 031 892.00 | 2 423 508.00 | 1 608 385.00 | 4 031 892.00 |
AR Technical installations, industrial equipment and tools | 16 161 252.00 | 12 923 232.00 | 3 238 020.00 | 16 161 252.00 |
AT Other tangible assets | 363 879.00 | 256 218.00 | 107 661.00 | 363 879.00 |
AV Fixed assets in progress | 98 755.00 | | 98 755.00 | 98 755.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 728.00 | 13 728.00 | | 13 728.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 20 923 502.00 | 15 810 950.00 | 5 112 553.00 | 20 923 502.00 |
BL Raw materials, supplies | 820 911.00 | 76 614.00 | 744 298.00 | 820 911.00 |
BN Goods in progress | 2 645 006.00 | | 2 645 006.00 | 2 645 006.00 |
BX Customers and related accounts | 2 643 310.00 | 69 611.00 | 2 573 699.00 | 2 643 310.00 |
BZ Other receivables | 486 934.00 | | 486 934.00 | 486 934.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 2 676 479.00 | | 2 676 479.00 | 2 676 479.00 |
CH Prepaid expenses | 125 207.00 | | 125 207.00 | 125 207.00 |
CJ TOTAL (II) | 12 897 848.00 | 146 225.00 | 12 751 623.00 | 12 897 848.00 |
CO Grand total (0 to V) | 33 821 350.00 | 15 957 175.00 | 17 864 175.00 | 33 821 350.00 |
CR Shares due in more than one year | 78 642.00 | | | 78 642.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 896.00 | 2 686 112.00 | | 2 416 896.00 |
DD Legal reserve (1) | 2 687 844.00 | 2 623 937.00 | | 2 687 844.00 |
DE Statutory or contractual reserves | 6 134 722.00 | 5 985 607.00 | | 6 134 722.00 |
DG Other reserves | 347 961.00 | 347 961.00 | | 347 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 064.00 | 426 043.00 | | 946 064.00 |
DJ Investment subsidies | 852 023.00 | 825 346.00 | | 852 023.00 |
DK Regulated provisions | | 3 827.00 | | |
DL TOTAL (I) | 13 385 510.00 | 12 898 834.00 | | 13 385 510.00 |
DP Provisions for Risks | 461 457.00 | 448 028.00 | | 461 457.00 |
DR TOTAL (IV) | 461 457.00 | 448 028.00 | | 461 457.00 |
DU Loans and Debts from Credit Institutions (3) | 966 577.00 | 1 281 671.00 | | 966 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 367.00 | 118 785.00 | | 132 367.00 |
DX Trade payables and related accounts | 1 247 278.00 | 1 392 038.00 | | 1 247 278.00 |
DY Tax and social security liabilities | 747 920.00 | 677 481.00 | | 747 920.00 |
DZ Fixed asset liabilities and related accounts | 801 000.00 | 228 035.00 | | 801 000.00 |
EA Other liabilities | 122 067.00 | 84 702.00 | | 122 067.00 |
EC TOTAL (IV) | 4 017 209.00 | 3 782 712.00 | | 4 017 209.00 |
EE Grand total (I to V) | 17 864 175.00 | 17 129 574.00 | | 17 864 175.00 |
EG Accrued income and payables due within one year | 3 251 696.00 | 2 481 057.00 | | 3 251 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 476.00 | | 310.00 |
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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 | 5 664 195.00 | 6 767 056.00 | 12 431 251.00 | 5 664 195.00 |
FG Production sold - services | 13 099.00 | 3 236.00 | 16 335.00 | 13 099.00 |
FJ Net sales | 5 677 294.00 | 6 770 292.00 | 12 447 586.00 | 5 677 294.00 |
FM Inventory production | | | -128 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 117.00 | |
FR Total operating income (I) | | | 12 369 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 981 616.00 | |
FV Inventory change (raw materials and supplies) | | | 149 992.00 | |
FW Other purchases and external expenses | | | 3 068 461.00 | |
FX Taxes, duties, and similar payments | | | 148 420.00 | |
FY Salaries and Wages | | | 2 563 804.00 | |
FZ Social Security Contributions | | | 1 122 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 527.00 | |
GE Other Expenses | | | 31 098.00 | |
GF Total Operating Expenses (II) | | | 11 910 502.00 | |
GG - OPERATING RESULT (I - II) | | | 459 251.00 | |
GL Other interest and similar income | | | 23 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 665.00 | |
GP Total financial income (V) | | | 340 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 180.00 | |
GU Total financial expenses (VI) | | | 208 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 019.00 | 10 946.00 | | 20 019.00 |
HA Exceptional income from management transactions | 1 050.00 | 12.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 908 276.00 | 900 273.00 | | 908 276.00 |
HD Total exceptional income (VII) | 909 326.00 | 900 285.00 | | 909 326.00 |
HE Exceptional expenses on management operations | 23 133.00 | 4 120.00 | | 23 133.00 |
HF Exceptional expenses on capital transactions | 530 466.00 | 790 000.00 | | 530 466.00 |
HG Exceptional depreciation and provisions | 1 099.00 | 985.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 554 697.00 | 795 105.00 | | 554 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 629.00 | 105 180.00 | | 354 629.00 |
HK Income tax | | 22 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 619 443.00 | 11 817 308.00 | | 13 619 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673 379.00 | 11 391 265.00 | | 12 673 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 064.00 | 426 043.00 | | 946 064.00 |
HP References: Equipment leasing | 180 967.00 | 134 305.00 | | 180 967.00 |
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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 | 20 937 330.00 | | 1 730 090.00 | 20 937 330.00 |
I3 DECREASES Total Financial Fixed Assets | 434 926.00 | | 20 344.00 | 434 926.00 |
I4 DECREASES Grand Total | 739 139.00 | 1 004 778.00 | 20 923 502.00 | 739 139.00 |
IO DECREASES Total including other intangible assets | | 617.00 | 239 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 213.00 | 1 004 161.00 | 20 663 400.00 | 304 213.00 |
KD ACQUISITIONS Total including other intangible assets | 233 659.00 | | 6 717.00 | 233 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 254 694.00 | | 1 717 081.00 | 20 254 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 978.00 | | 6 292.00 | 448 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 371.00 | | | 12 371.00 |
NC DECREASES Transfers to advances and down payments | 291 842.00 | | | 291 842.00 |
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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 | 15 156 092.00 | 1 073 813.00 | 464 333.00 | 15 156 092.00 |
PE DEPRECIATION Total including other intangible assets | 136 518.00 | 26 713.00 | 617.00 | 136 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 019 574.00 | 1 047 100.00 | 463 716.00 | 15 019 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 728.00 | | | 13 728.00 |
3Z Total regulated provisions | 3 827.00 | 1 099.00 | 4 926.00 | 3 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 028.00 | 44 527.00 | 31 098.00 | 448 028.00 |
6A on fixed assets – intangible | 31 650.00 | | | 31 650.00 |
6N Inventories and work in progress | 34 046.00 | 42 568.00 | | 34 046.00 |
6T Receivables | 69 611.00 | | | 69 611.00 |
6X Other provisions for depreciation | 316 665.00 | | 3 166 657.00 | 316 665.00 |
7B Total provisions for depreciation | 895 700.00 | 42 568.00 | 746 665.00 | 895 700.00 |
7C Grand total | 1 347 555.00 | 88 194.00 | 782 689.00 | 1 347 555.00 |
UE of which provisions and reversals: - Operating | | 87 095.00 | 31 098.00 | |
UG - Financial | | | 316 665.00 | |
UJ - Exceptional | | 1 099.00 | | |
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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 | 64 093.00 | 64 093.00 | | 64 093.00 |
8B Suppliers and Related Accounts | 1 247 278.00 | 1 247 278.00 | | 1 247 278.00 |
8C Staff and Related Accounts | 572 969.00 | 572 969.00 | | 572 969.00 |
8D Social Security and Other Social Organizations | 143 214.00 | 143 214.00 | | 143 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 000.00 | 801 000.00 | | 801 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 067.00 | 122 067.00 | | 122 067.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 2 564 668.00 | 2 564 668.00 | | 2 564 668.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
VB VAT | 155 560.00 | 155 560.00 | | 155 560.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 966 267.00 | 315 041.00 | 651 226.00 | 966 267.00 |
VI Group and Associates | 68 274.00 | 68 274.00 | | 68 274.00 |
VJ Loans taken out during the year | 3 902 922.00 | | | 3 902 922.00 |
VK Loans repaid during the year | 314 927.00 | | | 314 927.00 |
VM Income taxes | 25 623.00 | 25 623.00 | | 25 623.00 |
VP Miscellaneous | 303 400.00 | 303 400.00 | | 303 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 737.00 | 31 737.00 | | 31 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 125 207.00 | 125 207.00 | | 125 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 066.00 | 3 176 808.00 | 85 258.00 | 3 262 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 209.00 | 3 365 983.00 | 651 226.00 | 4 017 209.00 |
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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 | 144 103.00 | 140 745.00 | | 144 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 272.00 | 51 136.00 | | 124 272.00 |
ST Other accounts | 1 609 249.00 | 1 443 941.00 | | 1 609 249.00 |
XQ Rental, rental and co-ownership charges | 65 091.00 | 31 572.00 | | 65 091.00 |
YQ Equipment leasing commitment | 495 394.00 | | | 495 394.00 |
YT Subcontracting | 1 140 532.00 | 796 168.00 | | 1 140 532.00 |
YU External personnel | 6 047.00 | 2 734.00 | | 6 047.00 |
YV Retrocessions of fees, commissions and brokerage | 123 270.00 | 161 420.00 | | 123 270.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 420.00 | 140 745.00 | | 148 420.00 |
YY Amount of VAT collected | 1 121 582.00 | 997 474.00 | | 1 121 582.00 |
YZ Total deductible VAT on goods and services | 1 209 675.00 | 1 169 965.00 | | 1 209 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 068 461.00 | 2 486 971.00 | | 3 068 461.00 |
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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 | 75.00 | | | 75.00 |
