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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 | 11 722.00 | 9 752.00 | 1 970.00 | 11 722.00 |
AH Goodwill | 4 367 780.00 | | 4 367 780.00 | 4 367 780.00 |
AP Buildings | 856 860.00 | 436 447.00 | 420 413.00 | 856 860.00 |
AR Technical installations, industrial equipment and tools | 1 462 353.00 | 1 196 141.00 | 266 212.00 | 1 462 353.00 |
AT Other tangible assets | 3 150 035.00 | 2 374 682.00 | 775 352.00 | 3 150 035.00 |
BD Other fixed assets | 1 103 976.00 | | 1 103 976.00 | 1 103 976.00 |
BH Other financial assets | 195 851.00 | | 195 851.00 | 195 851.00 |
BJ TOTAL (I) | 11 148 576.00 | 4 017 022.00 | 7 131 554.00 | 11 148 576.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BT Goods | 2 795 382.00 | | 2 795 382.00 | 2 795 382.00 |
BX Customers and related accounts | 182 977.00 | 1 625.00 | 181 351.00 | 182 977.00 |
BZ Other receivables | 628 586.00 | | 628 586.00 | 628 586.00 |
CD Marketable securities | 3 946 303.00 | | 3 946 303.00 | 3 946 303.00 |
CF Cash and cash equivalents | 1 151 846.00 | | 1 151 846.00 | 1 151 846.00 |
CH Prepaid expenses | 37 584.00 | | 37 584.00 | 37 584.00 |
CJ TOTAL (II) | 8 748 863.00 | 1 625.00 | 8 747 238.00 | 8 748 863.00 |
CO Grand total (0 to V) | 19 897 439.00 | 4 018 648.00 | 15 878 792.00 | 19 897 439.00 |
CR Shares due in more than one year | 1 108.00 | | | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 472.00 | | | 5 199 472.00 |
DD Legal reserve (1) | 519 947.00 | | | 519 947.00 |
DG Other reserves | 5 194 017.00 | | | 5 194 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 574.00 | | | 1 345 574.00 |
DK Regulated provisions | 25 747.00 | | | 25 747.00 |
DL TOTAL (I) | 12 284 758.00 | | | 12 284 758.00 |
DU Loans and Debts from Credit Institutions (3) | 970 978.00 | | | 970 978.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 1 362 365.00 | | | 1 362 365.00 |
DY Tax and social security liabilities | 1 157 816.00 | | | 1 157 816.00 |
DZ Fixed asset liabilities and related accounts | 47 151.00 | | | 47 151.00 |
EA Other liabilities | 55 379.00 | | | 55 379.00 |
EC TOTAL (IV) | 3 594 034.00 | | | 3 594 034.00 |
EE Grand total (I to V) | 15 878 792.00 | | | 15 878 792.00 |
EG Accrued income and payables due within one year | 2 875 928.00 | | | 2 875 928.00 |
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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 | 39 847 939.00 | | 39 847 939.00 | 39 847 939.00 |
FD Production sold - goods | 4 620 240.00 | | 4 620 240.00 | 4 620 240.00 |
FG Production sold - services | 637 155.00 | | 637 155.00 | 637 155.00 |
FJ Net sales | 45 105 333.00 | | 45 105 333.00 | 45 105 333.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 383.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 45 160 316.00 | |
FS Purchases of goods (including customs duties) | | | 35 887 208.00 | |
FT Inventory change (goods) | | | 66 767.00 | |
FU Purchases of raw materials and other supplies | | | 61 297.00 | |
FV Inventory change (raw materials and supplies) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 2 538 758.00 | |
FX Taxes, duties, and similar payments | | | 467 338.00 | |
FY Salaries and Wages | | | 3 128 467.00 | |
FZ Social Security Contributions | | | 790 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 43 352 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 269.00 | |
GK Income from other securities and fixed asset receivables | | | 77 581.00 | |
GL Other interest and similar income | | | 135 745.00 | |
GP Total financial income (V) | | | 213 325.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 580.00 | | | 50 580.00 |
HA Exceptional income from management transactions | 87 124.00 | | | 87 124.00 |
HB Exceptional income from capital transactions | 1 443.00 | | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 4 816.00 | | | 4 816.00 |
HD Total exceptional income (VII) | 93 383.00 | | | 93 383.00 |
HE Exceptional expenses on management operations | 11 556.00 | | | 11 556.00 |
HF Exceptional expenses on capital transactions | 7 859.00 | | | 7 859.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 968.00 | | | 73 968.00 |
HJ Employee participation in company results | 192 346.00 | | | 192 346.00 |
HK Income tax | 546 949.00 | | | 546 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 467 024.00 | | | 45 467 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 121 450.00 | | | 44 121 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 574.00 | | | 1 345 574.00 |
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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 | 11 010 398.00 | | 154 959.00 | 11 010 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 827.00 | |
I4 DECREASES Grand Total | | 16 780.00 | 11 148 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 379 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 780.00 | 5 469 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379 502.00 | | | 4 379 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 669.00 | | 150 359.00 | 5 335 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 227.00 | | 4 600.00 | 1 295 227.00 |
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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 | 3 632 950.00 | 400 852.00 | 16 780.00 | 3 632 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | 1 484.00 | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 682.00 | 399 368.00 | 16 780.00 | 3 624 682.00 |
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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 | 30 563.00 | | 4 816.00 | 30 563.00 |
6T Receivables | 2 830.00 | 1 598.00 | 2 803.00 | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | 1 598.00 | 2 803.00 | 2 830.00 |
7C Grand total | 33 393.00 | 1 598.00 | 7 619.00 | 33 393.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | 2 803.00 | |
UJ - Exceptional | | | 4 816.00 | |
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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 | 1 362 365.00 | 1 362 365.00 | | 1 362 365.00 |
8C Staff and Related Accounts | 398 899.00 | 398 899.00 | | 398 899.00 |
8D Social Security and Other Social Organizations | 385 394.00 | 385 394.00 | | 385 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 724.00 | 55 724.00 | | 55 724.00 |
UT Other financial assets | 195 851.00 | | 195 851.00 | 195 851.00 |
UX Other trade receivables | 181 205.00 | 181 205.00 | | 181 205.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 53 962.00 | 53 962.00 | | 53 962.00 |
VH Loans with a maturity of more than one year at origin | 970 978.00 | 252 872.00 | 672 139.00 | 970 978.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 813 540.00 | | | 813 540.00 |
VM Income taxes | 52 935.00 | 52 935.00 | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 473.00 | 198 473.00 | | 198 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 104.00 | 520 104.00 | | 520 104.00 |
VS Prepaid expenses | 37 584.00 | 36 477.00 | 1 108.00 | 37 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 998.00 | 848 039.00 | 196 959.00 | 1 044 998.00 |
VW VAT | 175 050.00 | 175 050.00 | | 175 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 034.00 | 2 875 928.00 | 672 139.00 | 3 594 034.00 |
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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 | 418 109.00 | | | 418 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 408.00 | | | 46 408.00 |
ST Other accounts | 1 181 379.00 | | | 1 181 379.00 |
XQ Rental, rental and co-ownership charges | 1 053 518.00 | | | 1 053 518.00 |
YT Subcontracting | 248 452.00 | | | 248 452.00 |
YU External personnel | 9 001.00 | | | 9 001.00 |
YW Business tax | 49 229.00 | | | 49 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 338.00 | | | 467 338.00 |
YY Amount of VAT collected | 5 597 315.00 | | | 5 597 315.00 |
YZ Total deductible VAT on goods and services | 5 073 210.00 | | | 5 073 210.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 538 758.00 | | | 2 538 758.00 |
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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 | 117.00 | | | 117.00 |
