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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 | 96 140.00 | 96 140.00 | | 96 140.00 |
AJ Other Intangible Assets | 1 331 339.00 | | 1 331 339.00 | 1 331 339.00 |
AN Land | 812 865.00 | | 812 865.00 | 812 865.00 |
AP Buildings | 818 421.00 | 468 386.00 | 350 034.00 | 818 421.00 |
AR Technical installations, industrial equipment and tools | 4 069 806.00 | 3 092 638.00 | 977 167.00 | 4 069 806.00 |
AT Other tangible assets | 1 877 711.00 | 1 403 119.00 | 474 592.00 | 1 877 711.00 |
AV Fixed assets in progress | 291 723.00 | | 291 723.00 | 291 723.00 |
AX Advances and down payments | 67 827.00 | | 67 827.00 | 67 827.00 |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 9 379 388.00 | 5 060 284.00 | 4 319 103.00 | 9 379 388.00 |
BL Raw materials, supplies | 188 938.00 | | 188 938.00 | 188 938.00 |
BV Advances and down payments on orders | 778 443.00 | | 778 443.00 | 778 443.00 |
BX Customers and related accounts | 4 023 765.00 | 130 246.00 | 3 893 518.00 | 4 023 765.00 |
BZ Other receivables | 897 339.00 | | 897 339.00 | 897 339.00 |
CD Marketable securities | 566 380.00 | 823.00 | 565 557.00 | 566 380.00 |
CF Cash and cash equivalents | 13 557 695.00 | | 13 557 695.00 | 13 557 695.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 20 024 625.00 | 131 069.00 | 19 893 555.00 | 20 024 625.00 |
CO Grand total (0 to V) | 29 404 013.00 | 5 191 354.00 | 24 212 659.00 | 29 404 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 19 198 578.00 | 17 956 585.00 | | 19 198 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 759.00 | 2 241 993.00 | | 1 353 759.00 |
DK Regulated provisions | | 261.00 | | |
DL TOTAL (I) | 20 619 415.00 | 20 265 917.00 | | 20 619 415.00 |
DP Provisions for Risks | 2 975.00 | 2 975.00 | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | 2 975.00 | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 360.00 | | |
DW Advances and down payments received on current orders | 379.00 | 4 477.00 | | 379.00 |
DX Trade payables and related accounts | 2 181 684.00 | 1 467 910.00 | | 2 181 684.00 |
DY Tax and social security liabilities | 1 059 721.00 | 941 893.00 | | 1 059 721.00 |
EA Other liabilities | 348 482.00 | 7 279.00 | | 348 482.00 |
EC TOTAL (IV) | 3 590 268.00 | 2 433 033.00 | | 3 590 268.00 |
EE Grand total (I to V) | 24 212 659.00 | 22 701 925.00 | | 24 212 659.00 |
EG Accrued income and payables due within one year | 3 589 888.00 | 2 428 555.00 | | 3 589 888.00 |
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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 | 748 357.00 | | 748 357.00 | 748 357.00 |
FD Production sold - goods | 17 291 135.00 | | 17 291 135.00 | 17 291 135.00 |
FG Production sold - services | 2 191 013.00 | | 2 191 013.00 | 2 191 013.00 |
FJ Net sales | 20 230 506.00 | | 20 230 506.00 | 20 230 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 535.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 20 332 080.00 | |
FS Purchases of goods (including customs duties) | | | 27 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 512 789.00 | |
FV Inventory change (raw materials and supplies) | | | -27 178.00 | |
FW Other purchases and external expenses | | | 6 238 928.00 | |
FX Taxes, duties, and similar payments | | | 209 480.00 | |
FY Salaries and Wages | | | 2 830 005.00 | |
FZ Social Security Contributions | | | 1 083 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 17 352 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979 557.00 | |
GL Other interest and similar income | | | 13 722.00 | |
GP Total financial income (V) | | | 13 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 823.00 | |
GT Net expenses on sales of marketable securities | | | -1 659.00 | |
GU Total financial expenses (VI) | | | -836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 108.00 | | |
HC Reversals of provisions and transfers of expenses | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 32 108.00 | | 261.00 |
HE Exceptional expenses on management operations | 1 100 111.00 | 67 354.00 | | 1 100 111.00 |
HH Total exceptional expenses (VIII) | 1 100 111.00 | 67 354.00 | | 1 100 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 850.00 | -35 245.00 | | -1 099 850.00 |
HJ Employee participation in company results | 37 632.00 | 196 192.00 | | 37 632.00 |
HK Income tax | 502 874.00 | 874 778.00 | | 502 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 346 063.00 | 20 017 791.00 | | 20 346 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992 304.00 | 17 775 798.00 | | 18 992 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 759.00 | 2 241 993.00 | | 1 353 759.00 |
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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 | 8 396 349.00 | | 983 039.00 | 8 396 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 9 379 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 479.00 | | | 1 427 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959 191.00 | | 979 164.00 | 6 959 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677.00 | | 3 875.00 | 9 677.00 |
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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 | 4 589 778.00 | 470 506.00 | | 4 589 778.00 |
PE DEPRECIATION Total including other intangible assets | 89 586.00 | 6 553.00 | | 89 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500 191.00 | 463 952.00 | | 4 500 191.00 |
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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 | 261.00 | | 261.00 | 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 975.00 | | | 2 975.00 |
6T Receivables | 123 865.00 | 6 381.00 | | 123 865.00 |
6X Other provisions for depreciation | | 823.00 | | |
7B Total provisions for depreciation | 123 865.00 | 7 204.00 | | 123 865.00 |
7C Grand total | 127 101.00 | 7 204.00 | 261.00 | 127 101.00 |
UE of which provisions and reversals: - Operating | | 6 381.00 | | |
UG - Financial | | 823.00 | | |
UJ - Exceptional | | | 261.00 | |
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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 | 2 181 684.00 | 2 181 684.00 | | 2 181 684.00 |
8C Staff and Related Accounts | 306 580.00 | 306 580.00 | | 306 580.00 |
8D Social Security and Other Social Organizations | 669 740.00 | 669 740.00 | | 669 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 13 552.00 | 13 552.00 | | 13 552.00 |
UX Other trade receivables | 3 875 789.00 | 3 875 789.00 | | 3 875 789.00 |
UY Staff and related accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
UZ Social Security, other social security organizations | 36 946.00 | 36 946.00 | | 36 946.00 |
VA Doubtful or disputed receivables | 147 975.00 | 147 975.00 | | 147 975.00 |
VB VAT | 755 064.00 | 755 064.00 | | 755 064.00 |
VI Group and Associates | 336 562.00 | 336 562.00 | | 336 562.00 |
VP Miscellaneous | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 629.00 | 82 629.00 | | 82 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 600.00 | 83 600.00 | | 83 600.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 719.00 | 4 946 719.00 | | 4 946 719.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 888.00 | 3 589 888.00 | | 3 589 888.00 |
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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 | 88 392.00 | 93 454.00 | | 88 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 494.00 | 129 683.00 | | 130 494.00 |
ST Other accounts | 892 875.00 | 825 790.00 | | 892 875.00 |
XQ Rental, rental and co-ownership charges | 91 077.00 | 77 115.00 | | 91 077.00 |
YT Subcontracting | 4 242 859.00 | 3 615 868.00 | | 4 242 859.00 |
YU External personnel | 881 621.00 | 648 572.00 | | 881 621.00 |
YW Business tax | 121 088.00 | 122 108.00 | | 121 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 480.00 | 215 562.00 | | 209 480.00 |
YY Amount of VAT collected | 1 256 099.00 | 1 215 862.00 | | 1 256 099.00 |
YZ Total deductible VAT on goods and services | 1 477 048.00 | 1 467 215.00 | | 1 477 048.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 238 928.00 | 5 297 030.00 | | 6 238 928.00 |
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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 | 96.00 | | | 96.00 |
