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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 | 41 926.00 | 32 429.00 | 9 497.00 | 41 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 610 902.00 | 66 749.00 | 544 154.00 | 610 902.00 |
AP Buildings | 4 629 655.00 | 311 020.00 | 4 318 634.00 | 4 629 655.00 |
AR Technical installations, industrial equipment and tools | 2 832 069.00 | 1 321 183.00 | 1 510 886.00 | 2 832 069.00 |
AT Other tangible assets | 2 747 274.00 | 582 588.00 | 2 164 685.00 | 2 747 274.00 |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 10 875 067.00 | 2 313 970.00 | 8 561 097.00 | 10 875 067.00 |
BL Raw materials, supplies | 3 431 946.00 | | 3 431 946.00 | 3 431 946.00 |
BT Goods | 27 818.00 | | 27 818.00 | 27 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 656 226.00 | 43 626.00 | 4 612 600.00 | 4 656 226.00 |
BZ Other receivables | 1 069 115.00 | | 1 069 115.00 | 1 069 115.00 |
CD Marketable securities | 17 093 481.00 | | 17 093 481.00 | 17 093 481.00 |
CF Cash and cash equivalents | 5 309 428.00 | | 5 309 428.00 | 5 309 428.00 |
CH Prepaid expenses | 135 060.00 | | 135 060.00 | 135 060.00 |
CJ TOTAL (II) | 31 723 074.00 | 43 626.00 | 31 679 448.00 | 31 723 074.00 |
CO Grand total (0 to V) | 42 598 140.00 | 2 357 596.00 | 40 240 545.00 | 42 598 140.00 |
CP Shares due in less than one year | 8 667.00 | | | 8 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 31 335 734.00 | 29 394 222.00 | | 31 335 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 194.00 | 2 372 222.00 | | 2 182 194.00 |
DL TOTAL (I) | 34 342 928.00 | 32 591 444.00 | | 34 342 928.00 |
DS Convertible Bond Issues | 1 683.00 | 1 459.00 | | 1 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 924.00 | 4 552 064.00 | | 2 806 924.00 |
DW Advances and down payments received on current orders | 120 491.00 | 141 550.00 | | 120 491.00 |
DX Trade payables and related accounts | 2 245 927.00 | 3 450 903.00 | | 2 245 927.00 |
DY Tax and social security liabilities | 713 015.00 | 1 308 503.00 | | 713 015.00 |
EA Other liabilities | 9 575.00 | 9 622.00 | | 9 575.00 |
EC TOTAL (IV) | 5 897 616.00 | 9 467 423.00 | | 5 897 616.00 |
EE Grand total (I to V) | 40 240 545.00 | 42 058 867.00 | | 40 240 545.00 |
EG Accrued income and payables due within one year | 4 353 644.00 | 9 325 873.00 | | 4 353 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 321.00 | | |
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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 | 23 510 983.00 | 1 297 447.00 | 24 808 431.00 | 23 510 983.00 |
FD Production sold - goods | 16 401.00 | 880.00 | 17 280.00 | 16 401.00 |
FG Production sold - services | 170 243.00 | -8 292.00 | 161 951.00 | 170 243.00 |
FJ Net sales | 23 697 627.00 | 1 290 035.00 | 24 987 662.00 | 23 697 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 773.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 25 158 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 432.00 | |
FT Inventory change (goods) | | | -11 426.00 | |
FU Purchases of raw materials and other supplies | | | 13 230 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329 546.00 | |
FW Other purchases and external expenses | | | 3 031 689.00 | |
FX Taxes, duties, and similar payments | | | 855 587.00 | |
FY Salaries and Wages | | | 1 652 190.00 | |
FZ Social Security Contributions | | | 618 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 626.00 | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 21 384 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773 789.00 | |
GL Other interest and similar income | | | 173 091.00 | |
GP Total financial income (V) | | | 173 091.00 | |
GR Interest and similar expenses | | | 21 473.00 | |
GU Total financial expenses (VI) | | | 21 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 017.00 | 4 167 517.00 | | 86 017.00 |
A4 Equity method investments | | 2 562.00 | | |
HA Exceptional income from management transactions | 265 143.00 | 1 109 650.00 | | 265 143.00 |
HB Exceptional income from capital transactions | 12 500.00 | 5 490.00 | | 12 500.00 |
HD Total exceptional income (VII) | 277 643.00 | 1 115 140.00 | | 277 643.00 |
HE Exceptional expenses on management operations | 276 573.00 | 1 090 438.00 | | 276 573.00 |
HF Exceptional expenses on capital transactions | 17 088.00 | 19 088.00 | | 17 088.00 |
HH Total exceptional expenses (VIII) | 293 661.00 | 1 109 527.00 | | 293 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 018.00 | 5 614.00 | | -16 018.00 |
HJ Employee participation in company results | 329 061.00 | 348 628.00 | | 329 061.00 |
HK Income tax | 1 398 133.00 | 1 458 758.00 | | 1 398 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 609 363.00 | 31 194 686.00 | | 25 609 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 427 169.00 | 28 822 465.00 | | 23 427 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 194.00 | 2 372 222.00 | | 2 182 194.00 |
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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 | 10 416 722.00 | | 730 257.00 | 10 416 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 667.00 | |
I4 DECREASES Grand Total | | 271 912.00 | 10 875 067.00 | |
IO DECREASES Total including other intangible assets | | | 46 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 912.00 | 10 819 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | 3 000.00 | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355 055.00 | | 726 757.00 | 10 355 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 500.00 | 18 167.00 |
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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 | 1 143 193.00 | 1 243 058.00 | 72 281.00 | 1 143 193.00 |
PE DEPRECIATION Total including other intangible assets | 28 649.00 | 3 780.00 | | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 543.00 | 1 239 278.00 | 72 281.00 | 1 114 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 756.00 | 43 626.00 | 78 756.00 | 78 756.00 |
7B Total provisions for depreciation | 78 756.00 | 43 626.00 | 78 756.00 | 78 756.00 |
7C Grand total | 78 756.00 | 43 626.00 | 78 756.00 | 78 756.00 |
UE of which provisions and reversals: - Operating | | 43 626.00 | 78 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 683.00 | 1 683.00 | | 1 683.00 |
8A Miscellaneous Loans and Financial Debts | 2 775 003.00 | 1 351 521.00 | 1 423 482.00 | 2 775 003.00 |
8B Suppliers and Related Accounts | 2 245 927.00 | 2 245 927.00 | | 2 245 927.00 |
8C Staff and Related Accounts | 498 907.00 | 498 907.00 | | 498 907.00 |
8D Social Security and Other Social Organizations | 186 992.00 | 186 992.00 | | 186 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 4 591 818.00 | 4 591 818.00 | | 4 591 818.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 64 408.00 | 64 408.00 | | 64 408.00 |
VB VAT | 109 864.00 | 109 864.00 | | 109 864.00 |
VI Group and Associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VK Loans repaid during the year | 1 735 770.00 | | | 1 735 770.00 |
VM Income taxes | 62 426.00 | 62 426.00 | | 62 426.00 |
VP Miscellaneous | 23 508.00 | 23 508.00 | | 23 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 116.00 | 27 116.00 | | 27 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 542.00 | 872 542.00 | | 872 542.00 |
VS Prepaid expenses | 135 060.00 | 135 060.00 | | 135 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 068.00 | 5 869 068.00 | | 5 869 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 125.00 | 4 353 644.00 | 1 423 482.00 | 5 777 125.00 |
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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 | 642 153.00 | 466 680.00 | | 642 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 627.00 | 429 644.00 | | 291 627.00 |
ST Other accounts | 2 491 205.00 | 3 114 611.00 | | 2 491 205.00 |
XQ Rental, rental and co-ownership charges | 25 629.00 | 401 038.00 | | 25 629.00 |
YT Subcontracting | 174 131.00 | 757 602.00 | | 174 131.00 |
YU External personnel | 49 097.00 | 41 631.00 | | 49 097.00 |
YW Business tax | 213 434.00 | 121 115.00 | | 213 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855 587.00 | 587 795.00 | | 855 587.00 |
YY Amount of VAT collected | 4 886 428.00 | 5 086 725.00 | | 4 886 428.00 |
YZ Total deductible VAT on goods and services | 3 035 882.00 | 3 453 732.00 | | 3 035 882.00 |
ZE Dividends | 430 710.00 | | | 430 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 031 689.00 | 4 744 526.00 | | 3 031 689.00 |
