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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 | 5 055.00 | 2 968.00 | 2 088.00 | 5 055.00 |
AJ Other Intangible Assets | 22 835.00 | 22 835.00 | | 22 835.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 463.00 | 569.00 | 1 032.00 |
AT Other tangible assets | 88 877.00 | 64 970.00 | 23 907.00 | 88 877.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 304 248.00 | 103 475.00 | 200 773.00 | 304 248.00 |
BL Raw materials, supplies | 4 354 258.00 | | 4 354 258.00 | 4 354 258.00 |
BT Goods | 6 577.00 | | 6 577.00 | 6 577.00 |
BV Advances and down payments on orders | 98 456.00 | | 98 456.00 | 98 456.00 |
BX Customers and related accounts | 3 933 179.00 | 10 431.00 | 3 922 749.00 | 3 933 179.00 |
BZ Other receivables | 345 636.00 | | 345 636.00 | 345 636.00 |
CF Cash and cash equivalents | 2 973 816.00 | | 2 973 816.00 | 2 973 816.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 11 717 950.00 | 10 431.00 | 11 707 519.00 | 11 717 950.00 |
CO Grand total (0 to V) | 12 022 198.00 | 113 906.00 | 11 908 292.00 | 12 022 198.00 |
CU Other investments | 182 179.00 | 12 240.00 | 169 939.00 | 182 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | 1 501 138.00 | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | 155 756.00 | | 155 756.00 |
DG Other reserves | 7 797 470.00 | 6 980 236.00 | | 7 797 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 542.00 | 817 234.00 | | 246 542.00 |
DK Regulated provisions | 1 025 166.00 | 597 588.00 | | 1 025 166.00 |
DL TOTAL (I) | 10 726 072.00 | 10 051 952.00 | | 10 726 072.00 |
DP Provisions for Risks | 66 000.00 | 75 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 75 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 328.00 | 277 528.00 | | 198 328.00 |
DX Trade payables and related accounts | 532 654.00 | 1 011 463.00 | | 532 654.00 |
DY Tax and social security liabilities | 350 576.00 | 423 329.00 | | 350 576.00 |
EA Other liabilities | 34 662.00 | 48 815.00 | | 34 662.00 |
EC TOTAL (IV) | 1 116 220.00 | 1 761 135.00 | | 1 116 220.00 |
EE Grand total (I to V) | 11 908 292.00 | 11 888 087.00 | | 11 908 292.00 |
EG Accrued income and payables due within one year | 1 116 220.00 | 1 761 135.00 | | 1 116 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 328.00 | 277 528.00 | | 198 328.00 |
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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 | 122 752.00 | | 122 752.00 | 122 752.00 |
FD Production sold - goods | 14 598 280.00 | 19 182 622.00 | 33 780 902.00 | 14 598 280.00 |
FG Production sold - services | 86 122.00 | 8 325.00 | 94 447.00 | 86 122.00 |
FJ Net sales | 14 807 154.00 | 19 190 947.00 | 33 998 101.00 | 14 807 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 222.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 34 149 551.00 | |
FS Purchases of goods (including customs duties) | | | 60 014.00 | |
FT Inventory change (goods) | | | 8 571.00 | |
FU Purchases of raw materials and other supplies | | | 29 179 476.00 | |
FV Inventory change (raw materials and supplies) | | | -438 937.00 | |
FW Other purchases and external expenses | | | 3 105 981.00 | |
FX Taxes, duties, and similar payments | | | 143 479.00 | |
FY Salaries and Wages | | | 1 008 023.00 | |
FZ Social Security Contributions | | | 319 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 929.00 | |
GF Total Operating Expenses (II) | | | 33 441 532.00 | |
GG - OPERATING RESULT (I - II) | | | 708 019.00 | |
GL Other interest and similar income | | | 893.00 | |
GN Positive exchange differences | | | 59 442.00 | |
GP Total financial income (V) | | | 60 335.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 757.00 | 121 971.00 | | 120 757.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 5 823.00 | | |
HG Exceptional depreciation and provisions | 427 578.00 | | | 427 578.00 |
HH Total exceptional expenses (VIII) | 427 578.00 | 5 823.00 | | 427 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 578.00 | -5 823.00 | | -418 578.00 |
HK Income tax | 96 427.00 | 363 607.00 | | 96 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 218 886.00 | 33 175 002.00 | | 34 218 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 972 344.00 | 32 357 768.00 | | 33 972 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 542.00 | 817 234.00 | | 246 542.00 |
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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 | 285 840.00 | | 20 707.00 | 285 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 449.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 304 248.00 | |
IO DECREASES Total including other intangible assets | | | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 89 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 501.00 | | 20 707.00 | 71 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
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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 | 86 706.00 | 6 828.00 | 2 299.00 | 86 706.00 |
PE DEPRECIATION Total including other intangible assets | 24 117.00 | 1 685.00 | | 24 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 588.00 | 5 143.00 | 2 299.00 | 62 588.00 |
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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 | 597 588.00 | 427 578.00 | | 597 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 9 000.00 | 75 000.00 |
6T Receivables | 37 246.00 | 3 649.00 | 30 464.00 | 37 246.00 |
7B Total provisions for depreciation | 49 486.00 | 3 649.00 | 30 464.00 | 49 486.00 |
7C Grand total | 722 074.00 | 431 227.00 | 39 464.00 | 722 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 649.00 | 30 464.00 | |
UJ - Exceptional | | 427 578.00 | 9 000.00 | |
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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 | 532 654.00 | 532 654.00 | | 532 654.00 |
8C Staff and Related Accounts | 177 794.00 | 177 794.00 | | 177 794.00 |
8D Social Security and Other Social Organizations | 105 025.00 | 105 025.00 | | 105 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 662.00 | 34 662.00 | | 34 662.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 3 922 466.00 | 3 922 466.00 | | 3 922 466.00 |
VA Doubtful or disputed receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
VB VAT | 51 091.00 | 51 091.00 | | 51 091.00 |
VH Loans with a maturity of more than one year at origin | 198 328.00 | 198 328.00 | | 198 328.00 |
VM Income taxes | 251 529.00 | 251 529.00 | | 251 529.00 |
VN Other taxes, similar payments | 41 666.00 | 41 666.00 | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 853.00 | 43 853.00 | | 43 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 806.00 | 99 806.00 | | 99 806.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 569.00 | 4 372 585.00 | 14 983.00 | 4 387 569.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 220.00 | 1 116 220.00 | | 1 116 220.00 |
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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 | 105 456.00 | | | 105 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 530.00 | | | 203 530.00 |
ST Other accounts | 1 577 060.00 | | | 1 577 060.00 |
XQ Rental, rental and co-ownership charges | 12 021.00 | | | 12 021.00 |
YT Subcontracting | 1 249 943.00 | | | 1 249 943.00 |
YU External personnel | 63 426.00 | | | 63 426.00 |
YW Business tax | 38 023.00 | | | 38 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 479.00 | | | 143 479.00 |
YY Amount of VAT collected | 828 967.00 | | | 828 967.00 |
YZ Total deductible VAT on goods and services | 1 532 563.00 | | | 1 532 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 105 981.00 | | | 3 105 981.00 |
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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 | 25.00 | | | 25.00 |
