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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 | 131 387.00 | 123 314.00 | 8 073.00 | 131 387.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 1 266 623.00 | 314 668.00 | 951 955.00 | 1 266 623.00 |
AR Technical installations, industrial equipment and tools | 1 418 806.00 | 801 980.00 | 616 826.00 | 1 418 806.00 |
AT Other tangible assets | 604 251.00 | 470 161.00 | 134 091.00 | 604 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 521 256.00 | 1 711 388.00 | 1 809 868.00 | 3 521 256.00 |
BL Raw materials, supplies | 433 405.00 | | 433 405.00 | 433 405.00 |
BN Goods in progress | 1 004 247.00 | | 1 004 247.00 | 1 004 247.00 |
BV Advances and down payments on orders | 55 116.00 | | 55 116.00 | 55 116.00 |
BX Customers and related accounts | 1 928 465.00 | | 1 928 465.00 | 1 928 465.00 |
BZ Other receivables | 547 348.00 | | 547 348.00 | 547 348.00 |
CD Marketable securities | 1 149 217.00 | 56 551.00 | 1 092 666.00 | 1 149 217.00 |
CF Cash and cash equivalents | 4 650 929.00 | | 4 650 929.00 | 4 650 929.00 |
CH Prepaid expenses | 59 905.00 | | 59 905.00 | 59 905.00 |
CJ TOTAL (II) | 9 828 632.00 | 56 551.00 | 9 772 082.00 | 9 828 632.00 |
CO Grand total (0 to V) | 13 349 888.00 | 1 767 939.00 | 11 581 950.00 | 13 349 888.00 |
CU Other investments | 10 460.00 | | 10 460.00 | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | 310 527.00 | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | 81.00 | | 81.00 |
DD Legal reserve (1) | 31 374.00 | 31 374.00 | | 31 374.00 |
DG Other reserves | 2 345 490.00 | 1 840 338.00 | | 2 345 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 750.00 | 1 005 151.00 | | 992 750.00 |
DJ Investment subsidies | 54 288.00 | | | 54 288.00 |
DK Regulated provisions | 289 669.00 | 278 248.00 | | 289 669.00 |
DL TOTAL (I) | 4 024 179.00 | 3 465 720.00 | | 4 024 179.00 |
DP Provisions for Risks | 299 709.00 | 268 392.00 | | 299 709.00 |
DQ Provisions for Expenses | 75 044.00 | 75 044.00 | | 75 044.00 |
DR TOTAL (IV) | 374 753.00 | 343 436.00 | | 374 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 319.00 | 1 144 093.00 | | 2 165 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 127.00 | 614 066.00 | | 769 127.00 |
DW Advances and down payments received on current orders | 27 436.00 | 76 077.00 | | 27 436.00 |
DX Trade payables and related accounts | 1 804 842.00 | 1 635 719.00 | | 1 804 842.00 |
DY Tax and social security liabilities | 947 267.00 | 865 289.00 | | 947 267.00 |
DZ Fixed asset liabilities and related accounts | 35 496.00 | | | 35 496.00 |
EA Other liabilities | 336 484.00 | 170 620.00 | | 336 484.00 |
EB Prepaid income (2) | 1 097 047.00 | 2 413 912.00 | | 1 097 047.00 |
EC TOTAL (IV) | 7 183 017.00 | 6 919 776.00 | | 7 183 017.00 |
EE Grand total (I to V) | 11 581 950.00 | 10 728 931.00 | | 11 581 950.00 |
EG Accrued income and payables due within one year | 5 265 696.00 | 6 176 225.00 | | 5 265 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 827.00 | 81 507.00 | | 3 827.00 |
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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 | 155 202.00 | 253 415.00 | 408 617.00 | 155 202.00 |
FD Production sold - goods | 6 065 923.00 | 5 017 433.00 | 11 083 356.00 | 6 065 923.00 |
FG Production sold - services | 1 457 556.00 | 459 587.00 | 1 917 143.00 | 1 457 556.00 |
FJ Net sales | 7 678 682.00 | 5 730 434.00 | 13 409 116.00 | 7 678 682.00 |
FM Inventory production | | | -756 861.00 | |
FN Capitalized production | | | 304 363.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 972.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 13 278 625.00 | |
FS Purchases of goods (including customs duties) | | | 202 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 827 249.00 | |
FV Inventory change (raw materials and supplies) | | | 15 506.00 | |
FW Other purchases and external expenses | | | 3 217 185.00 | |
FX Taxes, duties, and similar payments | | | 172 167.00 | |
FY Salaries and Wages | | | 1 877 079.00 | |
FZ Social Security Contributions | | | 772 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 709.00 | |
GE Other Expenses | | | 15 588.00 | |
GF Total Operating Expenses (II) | | | 11 672 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 876.00 | |
GN Positive exchange differences | | | 1 530.00 | |
GP Total financial income (V) | | | 20 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 551.00 | |
GR Interest and similar expenses | | | 23 023.00 | |
GU Total financial expenses (VI) | | | 79 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 177.00 | 31 339.00 | | 33 177.00 |
A4 Equity method investments | 66.00 | 225.00 | | 66.00 |
HB Exceptional income from capital transactions | 541.00 | 833.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 833.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | | | 2 387.00 |
HG Exceptional depreciation and provisions | 11 421.00 | 33 158.00 | | 11 421.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | 33 158.00 | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 267.00 | -32 324.00 | | -13 267.00 |
HJ Employee participation in company results | 243 584.00 | 241 342.00 | | 243 584.00 |
HK Income tax | 298 268.00 | 273 481.00 | | 298 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299 983.00 | 13 072 672.00 | | 13 299 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 233.00 | 12 067 521.00 | | 12 307 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 750.00 | 1 005 151.00 | | 992 750.00 |
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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 | 2 564 986.00 | | 988 942.00 | 2 564 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | 5 940.00 | 26 732.00 | 3 521 256.00 | 5 940.00 |
IO DECREASES Total including other intangible assets | | | 163 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 940.00 | 26 732.00 | 3 346 147.00 | 5 940.00 |
KD ACQUISITIONS Total including other intangible assets | 158 814.00 | | 5 073.00 | 158 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 170.00 | | 983 649.00 | 2 395 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | 220.00 | 11 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 940.00 | | | 5 940.00 |
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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 | 1 463 230.00 | 272 504.00 | 24 346.00 | 1 463 230.00 |
PE DEPRECIATION Total including other intangible assets | 114 953.00 | 8 361.00 | | 114 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 277.00 | 264 143.00 | 24 346.00 | 1 348 277.00 |
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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 | 278 248.00 | 11 421.00 | | 278 248.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 343 436.00 | 299 709.00 | 268 392.00 | 343 436.00 |
6T Receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
6X Other provisions for depreciation | 11 876.00 | 56 551.00 | 11 876.00 | 11 876.00 |
7B Total provisions for depreciation | 27 280.00 | 56 551.00 | 27 280.00 | 27 280.00 |
7C Grand total | 648 964.00 | 367 681.00 | 295 672.00 | 648 964.00 |
UE of which provisions and reversals: - Operating | | 299 709.00 | 283 795.00 | |
UG - Financial | | 56 551.00 | 11 876.00 | |
UJ - Exceptional | | 11 421.00 | | |
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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 | 44 310.00 | 44 310.00 | | 44 310.00 |
8B Suppliers and Related Accounts | 1 804 842.00 | 1 804 842.00 | | 1 804 842.00 |
8C Staff and Related Accounts | 505 655.00 | 505 655.00 | | 505 655.00 |
8D Social Security and Other Social Organizations | 199 819.00 | 199 819.00 | | 199 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 484.00 | 336 484.00 | | 336 484.00 |
8L Deferred income | 1 097 047.00 | 1 097 047.00 | | 1 097 047.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 928 465.00 | 1 928 465.00 | | 1 928 465.00 |
UY Staff and related accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
UZ Social Security, other social security organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
VB VAT | 364 708.00 | 364 708.00 | | 364 708.00 |
VG Loans with a maturity of up to one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 2 161 492.00 | 244 171.00 | 1 630 189.00 | 2 161 492.00 |
VI Group and Associates | 724 817.00 | 724 817.00 | | 724 817.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 429 967.00 | | | 429 967.00 |
VM Income taxes | 148 490.00 | 148 490.00 | | 148 490.00 |
VP Miscellaneous | 9 928.00 | 9 928.00 | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 347.00 | 131 347.00 | | 131 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 59 905.00 | 59 905.00 | | 59 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 480.00 | 2 535 718.00 | 762.00 | 2 536 480.00 |
VW VAT | 110 446.00 | 110 446.00 | | 110 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 155 581.00 | 5 238 260.00 | 1 630 189.00 | 7 155 581.00 |
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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 | 80 231.00 | | | 80 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 145.00 | | | 111 145.00 |
ST Other accounts | 688 396.00 | | | 688 396.00 |
XQ Rental, rental and co-ownership charges | 43 878.00 | | | 43 878.00 |
YT Subcontracting | 2 306 194.00 | | | 2 306 194.00 |
YU External personnel | 67 572.00 | | | 67 572.00 |
YW Business tax | 91 937.00 | | | 91 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 167.00 | | | 172 167.00 |
YY Amount of VAT collected | 1 569 189.00 | | | 1 569 189.00 |
YZ Total deductible VAT on goods and services | 1 616 776.00 | | | 1 616 776.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 217 185.00 | | | 3 217 185.00 |
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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 | 55.00 | | | 55.00 |
