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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 | 520 332.00 | 427 096.00 | 93 236.00 | 520 332.00 |
AR Technical installations, industrial equipment and tools | 762 356.00 | 675 834.00 | 86 521.00 | 762 356.00 |
AT Other tangible assets | 1 665 390.00 | 1 328 191.00 | 337 199.00 | 1 665 390.00 |
AV Fixed assets in progress | 26 370.00 | | 26 370.00 | 26 370.00 |
BH Other financial assets | 68 791.00 | | 68 791.00 | 68 791.00 |
BJ TOTAL (I) | 6 273 435.00 | 4 335 268.00 | 1 938 167.00 | 6 273 435.00 |
BL Raw materials, supplies | 367 072.00 | 49 980.00 | 317 092.00 | 367 072.00 |
BN Goods in progress | 687 364.00 | 47 819.00 | 639 545.00 | 687 364.00 |
BT Goods | 861 813.00 | 125 705.00 | 736 108.00 | 861 813.00 |
BX Customers and related accounts | 8 248 090.00 | 50 364.00 | 8 197 726.00 | 8 248 090.00 |
BZ Other receivables | 5 728 149.00 | | 5 728 149.00 | 5 728 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 112 422.00 | | 1 112 422.00 | 1 112 422.00 |
CH Prepaid expenses | 204 053.00 | | 204 053.00 | 204 053.00 |
CJ TOTAL (II) | 17 208 962.00 | 273 868.00 | 16 935 094.00 | 17 208 962.00 |
CO Grand total (0 to V) | 23 482 397.00 | 4 609 136.00 | 18 873 261.00 | 23 482 397.00 |
CP Shares due in less than one year | 68 791.00 | | | 68 791.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 3 230 043.00 | 1 904 146.00 | 1 325 896.00 | 3 230 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 402 432.00 | 1 402 432.00 | | 1 402 432.00 |
DG Other reserves | 3 713 621.00 | 3 525 587.00 | | 3 713 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 160.00 | 2 188 034.00 | | 2 037 160.00 |
DK Regulated provisions | 1 326 033.00 | 1 275 947.00 | | 1 326 033.00 |
DL TOTAL (I) | 10 129 246.00 | 10 042 000.00 | | 10 129 246.00 |
DN Conditional advances | | 191 893.00 | | |
DO TOTAL (II) | | 191 893.00 | | |
DP Provisions for Risks | 293 578.00 | 156 082.00 | | 293 578.00 |
DR TOTAL (IV) | 293 578.00 | 156 082.00 | | 293 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 160.00 | 24 093.00 | | 520 160.00 |
DX Trade payables and related accounts | 3 432 396.00 | 2 873 223.00 | | 3 432 396.00 |
DY Tax and social security liabilities | 1 723 594.00 | 2 124 693.00 | | 1 723 594.00 |
EA Other liabilities | 2 477 773.00 | 5 600.00 | | 2 477 773.00 |
EB Prepaid income (2) | 296 513.00 | 302 584.00 | | 296 513.00 |
EC TOTAL (IV) | 8 450 436.00 | 5 342 188.00 | | 8 450 436.00 |
EE Grand total (I to V) | 18 873 261.00 | 15 732 162.00 | | 18 873 261.00 |
EG Accrued income and payables due within one year | 8 450 436.00 | 5 342 188.00 | | 8 450 436.00 |
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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 | 4 287 208.00 | 257 741.00 | 4 544 950.00 | 4 287 208.00 |
FD Production sold - goods | 7 309 433.00 | 352 652.00 | 7 662 085.00 | 7 309 433.00 |
FG Production sold - services | 4 388 932.00 | 266 699.00 | 4 655 631.00 | 4 388 932.00 |
FJ Net sales | 15 985 573.00 | 877 092.00 | 16 862 665.00 | 15 985 573.00 |
FM Inventory production | | | -53 642.00 | |
FN Capitalized production | | | 888 442.00 | |
FO Operating subsidies | | | 186 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 124.00 | |
FR Total operating income (I) | | | 18 674 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 260.00 | |
FT Inventory change (goods) | | | -17 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 526.00 | |
FV Inventory change (raw materials and supplies) | | | 207 140.00 | |
FW Other purchases and external expenses | | | 3 740 032.00 | |
FX Taxes, duties, and similar payments | | | 230 224.00 | |
FY Salaries and Wages | | | 3 982 223.00 | |
FZ Social Security Contributions | | | 2 005 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 572.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 15 887 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 622.00 | |
GL Other interest and similar income | | | 54 647.00 | |
GN Positive exchange differences | | | -33.00 | |
GP Total financial income (V) | | | 54 614.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 573.00 | 416 618.00 | | 447 573.00 |
A4 Equity method investments | 351.00 | 349.00 | | 351.00 |
HA Exceptional income from management transactions | 9 054.00 | 4 002.00 | | 9 054.00 |
HC Reversals of provisions and transfers of expenses | 678 687.00 | 414 278.00 | | 678 687.00 |
HD Total exceptional income (VII) | 687 741.00 | 418 280.00 | | 687 741.00 |
HE Exceptional expenses on management operations | 9 690.00 | 140 873.00 | | 9 690.00 |
HG Exceptional depreciation and provisions | 792 011.00 | 675 947.00 | | 792 011.00 |
HH Total exceptional expenses (VIII) | 801 701.00 | 816 820.00 | | 801 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 960.00 | -398 540.00 | | -113 960.00 |
HJ Employee participation in company results | 255 782.00 | 278 963.00 | | 255 782.00 |
HK Income tax | 423 894.00 | 449 502.00 | | 423 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 416 856.00 | 18 733 123.00 | | 19 416 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 695.00 | 16 545 090.00 | | 17 379 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 160.00 | 2 188 034.00 | | 2 037 160.00 |
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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 | 5 223 488.00 | | 1 147 679.00 | 5 223 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 365 596.00 | | 864 447.00 | 2 365 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 825.00 | 68 944.00 | |
I4 DECREASES Grand Total | 79 908.00 | 17 825.00 | 6 273 435.00 | 79 908.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 230 043.00 | |
IO DECREASES Total including other intangible assets | | | 520 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 908.00 | -1.00 | 2 454 116.00 | 79 908.00 |
KD ACQUISITIONS Total including other intangible assets | 425 859.00 | | 94 473.00 | 425 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 763.00 | | 186 260.00 | 2 347 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 270.00 | | 2 499.00 | 84 270.00 |
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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 | 3 276 230.00 | 1 059 038.00 | | 3 276 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 785.00 | 814 361.00 | | 1 089 785.00 |
PE DEPRECIATION Total including other intangible assets | 375 497.00 | 51 600.00 | | 375 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 948.00 | 193 077.00 | | 1 810 948.00 |
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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 | 1 275 947.00 | 720 373.00 | 670 287.00 | 1 275 947.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 082.00 | 221 210.00 | 83 714.00 | 156 082.00 |
6N Inventories and work in progress | 257 174.00 | 223 504.00 | 257 174.00 | 257 174.00 |
6T Receivables | 59 787.00 | 640.00 | 10 063.00 | 59 787.00 |
7B Total provisions for depreciation | 316 961.00 | 224 144.00 | 267 237.00 | 316 961.00 |
7C Grand total | 1 748 990.00 | 1 165 727.00 | 1 021 238.00 | 1 748 990.00 |
UE of which provisions and reversals: - Operating | | 373 716.00 | 342 551.00 | |
UJ - Exceptional | | 792 011.00 | 678 687.00 | |
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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 | 24 494.00 | 24 494.00 | | 24 494.00 |
8B Suppliers and Related Accounts | 3 432 396.00 | 3 432 396.00 | | 3 432 396.00 |
8C Staff and Related Accounts | 611 742.00 | 611 742.00 | | 611 742.00 |
8D Social Security and Other Social Organizations | 482 076.00 | 482 076.00 | | 482 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 773.00 | 2 477 773.00 | | 2 477 773.00 |
8L Deferred income | 296 513.00 | 296 513.00 | | 296 513.00 |
UT Other financial assets | 68 791.00 | 68 791.00 | | 68 791.00 |
UX Other trade receivables | 8 190 949.00 | 8 190 949.00 | | 8 190 949.00 |
UY Staff and related accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
VA Doubtful or disputed receivables | 57 141.00 | 57 141.00 | | 57 141.00 |
VB VAT | 127 693.00 | 127 693.00 | | 127 693.00 |
VC Group and associates | 4 213 857.00 | 4 213 857.00 | | 4 213 857.00 |
VI Group and Associates | 495 666.00 | 495 666.00 | | 495 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 890.00 | 39 890.00 | | 39 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 241.00 | 1 378 241.00 | | 1 378 241.00 |
VS Prepaid expenses | 204 053.00 | 204 053.00 | | 204 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 249 083.00 | 14 249 083.00 | | 14 249 083.00 |
VW VAT | 589 885.00 | 589 885.00 | | 589 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450 435.00 | 8 450 436.00 | | 8 450 435.00 |
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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 | 212 881.00 | 212 535.00 | | 212 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 035.00 | 70 900.00 | | 172 035.00 |
ST Other accounts | 1 218 053.00 | 1 242 174.00 | | 1 218 053.00 |
XQ Rental, rental and co-ownership charges | 480 880.00 | 504 370.00 | | 480 880.00 |
YT Subcontracting | 1 864 882.00 | 1 864 792.00 | | 1 864 882.00 |
YU External personnel | 1 941.00 | | | 1 941.00 |
YV Retrocessions of fees, commissions and brokerage | 2 240.00 | 1 970.00 | | 2 240.00 |
YW Business tax | 17 343.00 | 17 208.00 | | 17 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 224.00 | 229 743.00 | | 230 224.00 |
YY Amount of VAT collected | 2 709 100.00 | 3 513 914.00 | | 2 709 100.00 |
YZ Total deductible VAT on goods and services | 1 266 871.00 | 1 523 520.00 | | 1 266 871.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740 032.00 | 3 684 206.00 | | 3 740 032.00 |
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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 | 82.00 | | | 82.00 |
