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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 | 1 855 429.00 | 1 805 778.00 | 49 650.00 | 1 855 429.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 619 367.00 | 78 805.00 | 540 561.00 | 619 367.00 |
AP Buildings | 8 262 421.00 | 2 629 955.00 | 5 632 466.00 | 8 262 421.00 |
AR Technical installations, industrial equipment and tools | 7 100 605.00 | 5 024 571.00 | 2 076 034.00 | 7 100 605.00 |
AT Other tangible assets | 787 710.00 | 687 558.00 | 100 152.00 | 787 710.00 |
AV Fixed assets in progress | 690 374.00 | | 690 374.00 | 690 374.00 |
BB Receivables related to investments | 3 354.00 | | 3 354.00 | 3 354.00 |
BD Other fixed assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 20 993 878.00 | 10 226 668.00 | 10 767 210.00 | 20 993 878.00 |
BL Raw materials, supplies | 990 080.00 | 332 765.00 | 657 315.00 | 990 080.00 |
BN Goods in progress | 1 384 198.00 | | 1 384 198.00 | 1 384 198.00 |
BR Intermediate and finished products | 2 425 222.00 | 321 596.00 | 2 103 626.00 | 2 425 222.00 |
BV Advances and down payments on orders | 620 996.00 | | 620 996.00 | 620 996.00 |
BX Customers and related accounts | 4 838 727.00 | 5 312.00 | 4 833 415.00 | 4 838 727.00 |
BZ Other receivables | 307 846.00 | | 307 846.00 | 307 846.00 |
CD Marketable securities | 6 311 913.00 | | 6 311 913.00 | 6 311 913.00 |
CF Cash and cash equivalents | 3 788 755.00 | | 3 788 755.00 | 3 788 755.00 |
CH Prepaid expenses | 91 318.00 | | 91 318.00 | 91 318.00 |
CJ TOTAL (II) | 20 759 056.00 | 659 673.00 | 20 099 382.00 | 20 759 056.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 41 753 013.00 | 10 886 341.00 | 30 866 671.00 | 41 753 013.00 |
CU Other investments | 1 633 745.00 | | 1 633 745.00 | 1 633 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 162 678.00 | 162 678.00 | | 162 678.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 470 489.00 | 10 623 641.00 | | 12 470 489.00 |
DH Retained earnings | 2 406 975.00 | 2 406 975.00 | | 2 406 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 735.00 | 2 346 848.00 | | 2 957 735.00 |
DJ Investment subsidies | 408 942.00 | 442 647.00 | | 408 942.00 |
DK Regulated provisions | 1 051 227.00 | 895 706.00 | | 1 051 227.00 |
DL TOTAL (I) | 22 758 046.00 | 20 178 494.00 | | 22 758 046.00 |
DQ Provisions for Expenses | 126 687.00 | 62 844.00 | | 126 687.00 |
DR TOTAL (IV) | 126 687.00 | 62 844.00 | | 126 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 965.00 | 4 636 612.00 | | 3 930 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 557.00 | 37 148.00 | | 35 557.00 |
DX Trade payables and related accounts | 1 460 467.00 | 1 533 516.00 | | 1 460 467.00 |
DY Tax and social security liabilities | 2 483 628.00 | 2 380 589.00 | | 2 483 628.00 |
DZ Fixed asset liabilities and related accounts | 44 451.00 | 417 925.00 | | 44 451.00 |
EA Other liabilities | 1 017.00 | 8 992.00 | | 1 017.00 |
EB Prepaid income (2) | 25 853.00 | 25 000.00 | | 25 853.00 |
EC TOTAL (IV) | 7 981 938.00 | 9 039 782.00 | | 7 981 938.00 |
EE Grand total (I to V) | 30 866 671.00 | 29 281 120.00 | | 30 866 671.00 |
EG Accrued income and payables due within one year | 5 245 616.00 | 5 401 922.00 | | 5 245 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | 3 821.00 | | 2 239.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FD Production sold - goods | 19 762 109.00 | 3 261 786.00 | 23 023 895.00 | 19 762 109.00 |
FG Production sold - services | 118 141.00 | | 118 141.00 | 118 141.00 |
FJ Net sales | 19 952 251.00 | 3 261 786.00 | 23 214 036.00 | 19 952 251.00 |
FM Inventory production | | | 698 102.00 | |
FN Capitalized production | | | 260 557.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 571.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 24 253 490.00 | |
FS Purchases of goods (including customs duties) | | | 69 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 782.00 | |
FV Inventory change (raw materials and supplies) | | | -218 310.00 | |
FW Other purchases and external expenses | | | 6 410 399.00 | |
FX Taxes, duties, and similar payments | | | 661 750.00 | |
FY Salaries and Wages | | | 5 689 917.00 | |
FZ Social Security Contributions | | | 2 378 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 844.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 19 344 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 98 142.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 98 540.00 | |
GR Interest and similar expenses | | | 35 992.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 36 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 246.00 | | | 78 246.00 |
HA Exceptional income from management transactions | 1 304.00 | 15 439.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 36 855.00 | 23 780.00 | | 36 855.00 |
HC Reversals of provisions and transfers of expenses | 71 761.00 | 70 785.00 | | 71 761.00 |
HD Total exceptional income (VII) | 109 920.00 | 110 005.00 | | 109 920.00 |
HE Exceptional expenses on management operations | 4 936.00 | 372.00 | | 4 936.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HG Exceptional depreciation and provisions | 227 282.00 | 157 714.00 | | 227 282.00 |
HH Total exceptional expenses (VIII) | 232 218.00 | 159 784.00 | | 232 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 298.00 | -49 780.00 | | -122 298.00 |
HJ Employee participation in company results | 489 385.00 | 332 398.00 | | 489 385.00 |
HK Income tax | 1 401 604.00 | 1 044 649.00 | | 1 401 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 461 949.00 | 22 765 477.00 | | 24 461 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 504 214.00 | 20 418 629.00 | | 21 504 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 735.00 | 2 346 848.00 | | 2 957 735.00 |
HP References: Equipment leasing | 618 182.00 | 796 022.00 | | 618 182.00 |
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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 | 20 206 684.00 | | 1 336 923.00 | 20 206 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 648 973.00 | |
I4 DECREASES Grand Total | 491 421.00 | 58 309.00 | 20 993 878.00 | 491 421.00 |
IO DECREASES Total including other intangible assets | | 2 128.00 | 1 884 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 491 421.00 | 56 150.00 | 17 460 476.00 | 491 421.00 |
KD ACQUISITIONS Total including other intangible assets | 1 863 612.00 | | 22 945.00 | 1 863 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 694 438.00 | | 1 313 610.00 | 16 694 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 635.00 | | 368.00 | 1 648 635.00 |
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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 | 9 269 285.00 | 1 015 662.00 | 58 279.00 | 9 269 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 880.00 | 115 027.00 | 2 128.00 | 1 692 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576 405.00 | 900 635.00 | 56 150.00 | 7 576 405.00 |
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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 | 895 706.00 | 227 282.00 | 71 761.00 | 895 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 844.00 | 63 844.00 | | 62 844.00 |
6N Inventories and work in progress | 610 465.00 | 43 896.00 | | 610 465.00 |
6T Receivables | 6 638.00 | | 1 325.00 | 6 638.00 |
7B Total provisions for depreciation | 617 103.00 | 43 896.00 | 1 325.00 | 617 103.00 |
7C Grand total | 1 575 653.00 | 335 021.00 | 73 087.00 | 1 575 653.00 |
UE of which provisions and reversals: - Operating | | 107 739.00 | 1 325.00 | |
UJ - Exceptional | | 227 282.00 | 71 761.00 | |
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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 | 34 500.00 | 27 375.00 | 7 125.00 | 34 500.00 |
8B Suppliers and Related Accounts | 1 460 467.00 | 1 460 467.00 | | 1 460 467.00 |
8C Staff and Related Accounts | 1 069 052.00 | 1 069 052.00 | | 1 069 052.00 |
8D Social Security and Other Social Organizations | 709 056.00 | 709 056.00 | | 709 056.00 |
8E Income Taxes | 414 148.00 | 414 148.00 | | 414 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 451.00 | 44 451.00 | | 44 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 25 853.00 | 25 853.00 | | 25 853.00 |
UL Receivables related to investments | 3 354.00 | | 3 354.00 | 3 354.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 4 832 370.00 | 4 832 370.00 | | 4 832 370.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 134 147.00 | 134 147.00 | | 134 147.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 3 928 726.00 | 1 199 528.00 | 2 692 904.00 | 3 928 726.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 307 238.00 | | | 307 238.00 |
VK Loans repaid during the year | 1 013 031.00 | | | 1 013 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 459.00 | 54 459.00 | | 54 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 699.00 | 173 699.00 | | 173 699.00 |
VS Prepaid expenses | 91 318.00 | 91 318.00 | | 91 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 400.00 | 5 237 891.00 | 4 509.00 | 5 242 400.00 |
VW VAT | 236 913.00 | 236 913.00 | | 236 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 938.00 | 5 245 616.00 | 2 700 029.00 | 7 981 938.00 |
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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 | 319 128.00 | | | 319 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 436.00 | | | 79 436.00 |
ST Other accounts | 2 666 220.00 | | | 2 666 220.00 |
XQ Rental, rental and co-ownership charges | 38 975.00 | | | 38 975.00 |
YQ Equipment leasing commitment | 511 109.00 | | | 511 109.00 |
YT Subcontracting | 2 701 702.00 | | | 2 701 702.00 |
YU External personnel | 924 067.00 | | | 924 067.00 |
YW Business tax | 342 622.00 | | | 342 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 750.00 | | | 661 750.00 |
YY Amount of VAT collected | 4 026 740.00 | | | 4 026 740.00 |
YZ Total deductible VAT on goods and services | 1 940 105.00 | | | 1 940 105.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 410 399.00 | | | 6 410 399.00 |
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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 | 177.00 | | | 177.00 |
