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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 | 29 053.00 | 22 652.00 | 6 401.00 | 29 053.00 |
AN Land | 135 821.00 | 94 392.00 | 41 429.00 | 135 821.00 |
AP Buildings | 1 691 488.00 | 1 595 716.00 | 95 773.00 | 1 691 488.00 |
AR Technical installations, industrial equipment and tools | 2 034 110.00 | 1 563 949.00 | 470 161.00 | 2 034 110.00 |
AT Other tangible assets | 680 557.00 | 325 026.00 | 355 531.00 | 680 557.00 |
BJ TOTAL (I) | 4 571 031.00 | 3 601 735.00 | 969 296.00 | 4 571 031.00 |
BL Raw materials, supplies | 298 147.00 | 80 334.00 | 217 813.00 | 298 147.00 |
BN Goods in progress | 325 166.00 | | 325 166.00 | 325 166.00 |
BR Intermediate and finished products | 427 175.00 | 185 183.00 | 241 992.00 | 427 175.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 4 579 449.00 | 18 798.00 | 4 560 651.00 | 4 579 449.00 |
BZ Other receivables | 489 378.00 | | 489 378.00 | 489 378.00 |
CF Cash and cash equivalents | 6 756 853.00 | | 6 756 853.00 | 6 756 853.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 12 901 066.00 | 284 315.00 | 12 616 752.00 | 12 901 066.00 |
CO Grand total (0 to V) | 17 472 097.00 | 3 886 050.00 | 13 586 047.00 | 17 472 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | | | 796 800.00 |
DC Revaluation differences | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 79 680.00 | | | 79 680.00 |
DG Other reserves | 5 682 767.00 | | | 5 682 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 335.00 | | | 1 787 335.00 |
DJ Investment subsidies | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 8 356 095.00 | | | 8 356 095.00 |
DP Provisions for Risks | 909 519.00 | | | 909 519.00 |
DR TOTAL (IV) | 909 519.00 | | | 909 519.00 |
DU Loans and Debts from Credit Institutions (3) | 226 325.00 | | | 226 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DW Advances and down payments received on current orders | 6 643.00 | | | 6 643.00 |
DX Trade payables and related accounts | 2 196 138.00 | | | 2 196 138.00 |
DY Tax and social security liabilities | 1 772 582.00 | | | 1 772 582.00 |
DZ Fixed asset liabilities and related accounts | 76 324.00 | | | 76 324.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EB Prepaid income (2) | 22 844.00 | | | 22 844.00 |
EC TOTAL (IV) | 4 320 433.00 | | | 4 320 433.00 |
EE Grand total (I to V) | 13 586 047.00 | | | 13 586 047.00 |
EG Accrued income and payables due within one year | 4 140 099.00 | | | 4 140 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 3 313.00 | | 3 313.00 | 3 313.00 |
FD Production sold - goods | 8 435 293.00 | 13 980 879.00 | 22 416 172.00 | 8 435 293.00 |
FG Production sold - services | 15 933.00 | 95 380.00 | 111 313.00 | 15 933.00 |
FJ Net sales | 8 454 539.00 | 14 076 259.00 | 22 530 799.00 | 8 454 539.00 |
FM Inventory production | | | 202 717.00 | |
FO Operating subsidies | | | 17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 435.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 23 352 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 206 126.00 | |
FV Inventory change (raw materials and supplies) | | | -14 884.00 | |
FW Other purchases and external expenses | | | 9 659 473.00 | |
FX Taxes, duties, and similar payments | | | 280 126.00 | |
FY Salaries and Wages | | | 3 068 477.00 | |
FZ Social Security Contributions | | | 1 164 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 317.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 20 397 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 071.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 733.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 238.00 | | | 271 238.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 6 283.00 | | | 6 283.00 |
HB Exceptional income from capital transactions | 13 946.00 | | | 13 946.00 |
HC Reversals of provisions and transfers of expenses | 166 713.00 | | | 166 713.00 |
HD Total exceptional income (VII) | 13 946.00 | | | 13 946.00 |
HE Exceptional expenses on management operations | 2 647.00 | | | 2 647.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | | | 8 436.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HJ Employee participation in company results | 288 227.00 | | | 288 227.00 |
HK Income tax | 883 079.00 | | | 883 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 366 881.00 | | | 23 366 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579 546.00 | | | 21 579 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 335.00 | | | 1 787 335.00 |
HP References: Equipment leasing | 73 242.00 | | | 73 242.00 |
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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 | 4 274 909.00 | | 368 430.00 | 4 274 909.00 |
I4 DECREASES Grand Total | | 72 308.00 | 4 571 031.00 | |
IO DECREASES Total including other intangible assets | | 2 519.00 | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 789.00 | 4 541 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 614.00 | | 3 959.00 | 27 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 295.00 | | 364 472.00 | 4 247 295.00 |
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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 | 3 408 334.00 | 220 274.00 | 26 873.00 | 3 408 334.00 |
PE DEPRECIATION Total including other intangible assets | 19 625.00 | 5 546.00 | 2 519.00 | 19 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 709.00 | 214 728.00 | 24 354.00 | 3 388 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 399.00 | 796 317.00 | 329 197.00 | 442 399.00 |
6N Inventories and work in progress | 265 517.00 | | | 265 517.00 |
6T Receivables | 18 798.00 | | | 18 798.00 |
7B Total provisions for depreciation | 284 315.00 | | | 284 315.00 |
7C Grand total | 726 713.00 | 796 317.00 | 329 197.00 | 726 713.00 |
UG - Financial | | | 76 733.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 2 196 138.00 | 2 196 138.00 | | 2 196 138.00 |
8C Staff and Related Accounts | 664 107.00 | 664 107.00 | | 664 107.00 |
8D Social Security and Other Social Organizations | 520 125.00 | 520 125.00 | | 520 125.00 |
8E Income Taxes | 524 378.00 | 524 378.00 | | 524 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 324.00 | 76 324.00 | | 76 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 22 844.00 | 22 844.00 | | 22 844.00 |
UX Other trade receivables | 4 556 967.00 | 4 556 967.00 | | 4 556 967.00 |
UY Staff and related accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
VA Doubtful or disputed receivables | 22 482.00 | 22 482.00 | | 22 482.00 |
VB VAT | 392 466.00 | 392 466.00 | | 392 466.00 |
VH Loans with a maturity of more than one year at origin | 226 325.00 | 52 633.00 | 173 692.00 | 226 325.00 |
VI Group and Associates | 40 759.00 | 40 759.00 | | 40 759.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 17 707.00 | | | 17 707.00 |
VM Income taxes | 394 976.00 | 394 976.00 | | 394 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 972.00 | 63 972.00 | | 63 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 173.00 | 83 173.00 | | 83 173.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 289.00 | 5 076 289.00 | | 5 076 289.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 790.00 | 4 140 099.00 | 173 692.00 | 4 313 790.00 |
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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 | 125 322.00 | | | 125 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 746.00 | | | 36 746.00 |
ST Other accounts | 2 833 607.00 | | | 2 833 607.00 |
XQ Rental, rental and co-ownership charges | 313 299.00 | | | 313 299.00 |
YP Average staff number | 94.00 | | | 94.00 |
YQ Equipment leasing commitment | 258 496.00 | | | 258 496.00 |
YT Subcontracting | 4 832 961.00 | | | 4 832 961.00 |
YU External personnel | 1 632 693.00 | | | 1 632 693.00 |
YV Retrocessions of fees, commissions and brokerage | 10 168.00 | | | 10 168.00 |
YW Business tax | 154 804.00 | | | 154 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 126.00 | | | 280 126.00 |
YY Amount of VAT collected | 1 635 620.00 | | | 1 635 620.00 |
YZ Total deductible VAT on goods and services | 2 097 960.00 | | | 2 097 960.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 659 473.00 | | | 9 659 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
