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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 | 866 058.00 | 375 054.00 | 491 004.00 | 866 058.00 |
AJ Other Intangible Assets | 58 490.00 | | 58 490.00 | 58 490.00 |
AP Buildings | 2 645 792.00 | 752 805.00 | 1 892 987.00 | 2 645 792.00 |
AR Technical installations, industrial equipment and tools | 2 599 195.00 | 1 897 309.00 | 701 886.00 | 2 599 195.00 |
AT Other tangible assets | 1 009 337.00 | 868 511.00 | 140 826.00 | 1 009 337.00 |
AV Fixed assets in progress | 18 594.00 | | 18 594.00 | 18 594.00 |
BB Receivables related to investments | 904 884.00 | 395 993.00 | 508 890.00 | 904 884.00 |
BH Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
BJ TOTAL (I) | 10 138 086.00 | 5 644 419.00 | 4 493 668.00 | 10 138 086.00 |
BL Raw materials, supplies | 1 177 538.00 | 6 549.00 | 1 170 989.00 | 1 177 538.00 |
BN Goods in progress | 390 930.00 | | 390 930.00 | 390 930.00 |
BR Intermediate and finished products | 1 250 810.00 | 40 339.00 | 1 210 471.00 | 1 250 810.00 |
BT Goods | 146 903.00 | 35 798.00 | 111 105.00 | 146 903.00 |
BV Advances and down payments on orders | 27 919.00 | | 27 919.00 | 27 919.00 |
BX Customers and related accounts | 1 119 494.00 | | 1 119 494.00 | 1 119 494.00 |
BZ Other receivables | 185 082.00 | | 185 082.00 | 185 082.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 308 289.00 | | 6 308 289.00 | 6 308 289.00 |
CH Prepaid expenses | 235 353.00 | | 235 353.00 | 235 353.00 |
CJ TOTAL (II) | 11 042 318.00 | 82 686.00 | 10 959 632.00 | 11 042 318.00 |
CO Grand total (0 to V) | 21 180 404.00 | 5 727 105.00 | 15 453 300.00 | 21 180 404.00 |
CU Other investments | 969.00 | 794.00 | 175.00 | 969.00 |
CX Development or Research and Development Expenses | 1 992 081.00 | 1 353 953.00 | 638 128.00 | 1 992 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 387 098.00 | 387 098.00 | | 387 098.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 4 482 839.00 | 4 482 839.00 | | 4 482 839.00 |
DH Retained earnings | 949 456.00 | | | 949 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 162.00 | 949 456.00 | | 974 162.00 |
DL TOTAL (I) | 6 867 915.00 | 5 893 753.00 | | 6 867 915.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 081.00 | 1 347 795.00 | | 5 991 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 613.00 | 1 625 832.00 | | 1 009 613.00 |
DW Advances and down payments received on current orders | 38 313.00 | 107 190.00 | | 38 313.00 |
DX Trade payables and related accounts | 999 040.00 | 1 716 471.00 | | 999 040.00 |
DY Tax and social security liabilities | 512 813.00 | 493 666.00 | | 512 813.00 |
EA Other liabilities | 1 190.00 | 10 563.00 | | 1 190.00 |
EC TOTAL (IV) | 8 552 048.00 | 5 301 518.00 | | 8 552 048.00 |
ED (V) | 26 337.00 | 86 062.00 | | 26 337.00 |
EE Grand total (I to V) | 15 453 300.00 | 11 281 333.00 | | 15 453 300.00 |
EG Accrued income and payables due within one year | 4 652 990.00 | 2 498 529.00 | | 4 652 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 233.00 | | 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 894 910.00 | 8 449 480.00 | 10 344 390.00 | 1 894 910.00 |
FG Production sold - services | 50 956.00 | 60 544.00 | 111 500.00 | 50 956.00 |
FJ Net sales | 1 945 866.00 | 8 510 024.00 | 10 455 890.00 | 1 945 866.00 |
FM Inventory production | | | -153 418.00 | |
FN Capitalized production | | | 185 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 669.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 10 670 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 181.00 | |
FT Inventory change (goods) | | | 20 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 706.00 | |
FV Inventory change (raw materials and supplies) | | | -249 579.00 | |
FW Other purchases and external expenses | | | 3 392 215.00 | |
FX Taxes, duties, and similar payments | | | 216 207.00 | |
FY Salaries and Wages | | | 1 917 408.00 | |
FZ Social Security Contributions | | | 722 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 9 664 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 949.00 | |
GL Other interest and similar income | | | 14 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 649.00 | |
GN Positive exchange differences | | | 5 847.00 | |
GP Total financial income (V) | | | 110 409.00 | |
GR Interest and similar expenses | | | 34 567.00 | |
GS Negative differences of foreign exchange | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 38 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | 10 698.00 | | 4 494.00 |
A4 Equity method investments | 6 708.00 | 3 895.00 | | 6 708.00 |
HA Exceptional income from management transactions | | 56 695.00 | | |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 649.00 | | |
HD Total exceptional income (VII) | | 170 011.00 | | |
HE Exceptional expenses on management operations | | 150 823.00 | | |
HF Exceptional expenses on capital transactions | 26 619.00 | 382.00 | | 26 619.00 |
HG Exceptional depreciation and provisions | | 225 669.00 | | |
HH Total exceptional expenses (VIII) | 26 618.00 | 376 874.00 | | 26 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 618.00 | -206 863.00 | | -26 618.00 |
HK Income tax | 76 642.00 | 81 466.00 | | 76 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 632.00 | 11 701 821.00 | | 10 780 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 471.00 | 10 752 366.00 | | 9 806 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 162.00 | 949 456.00 | | 974 162.00 |
HP References: Equipment leasing | 23 802.00 | | | 23 802.00 |
HQ References: Real Estate Leasing | | 28 457.00 | | |
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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 | 9 463 700.00 | | 1 060 338.00 | 9 463 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 807 589.00 | | 239 703.00 | 1 807 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 541.00 | |
I4 DECREASES Grand Total | 131 003.00 | 254 948.00 | 10 138 086.00 | 131 003.00 |
IN DECREASES Start-up, development, or research expenses | | 55 211.00 | 1 992 081.00 | |
IO DECREASES Total including other intangible assets | | 179 618.00 | 924 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 003.00 | 20 119.00 | 6 272 917.00 | 131 003.00 |
KD ACQUISITIONS Total including other intangible assets | 669 126.00 | | 435 040.00 | 669 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168 240.00 | | 255 798.00 | 6 168 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 744.00 | | 129 797.00 | 818 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 003.00 | | | 131 003.00 |
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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 | 4 569 655.00 | 723 633.00 | 45 657.00 | 4 569 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 148 793.00 | 233 754.00 | 28 593.00 | 1 148 793.00 |
PE DEPRECIATION Total including other intangible assets | 291 337.00 | 83 717.00 | | 291 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 526.00 | 406 162.00 | 17 064.00 | 3 129 526.00 |
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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 | | 7 000.00 | | |
6N Inventories and work in progress | 132 179.00 | 82 686.00 | 132 179.00 | 132 179.00 |
6T Receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
7B Total provisions for depreciation | 658 611.00 | 82 686.00 | 261 824.00 | 658 611.00 |
7C Grand total | 658 611.00 | 89 686.00 | 261 824.00 | 658 611.00 |
9U on fixed assets – equity investments | | | | |
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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 | 999 040.00 | 999 040.00 | | 999 040.00 |
8C Staff and Related Accounts | 211 297.00 | 211 297.00 | | 211 297.00 |
8D Social Security and Other Social Organizations | 210 432.00 | 210 432.00 | | 210 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 904 884.00 | | 904 884.00 | 904 884.00 |
UT Other financial assets | 42 688.00 | | 42 688.00 | 42 688.00 |
UX Other trade receivables | 1 119 494.00 | 1 119 494.00 | | 1 119 494.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 177 034.00 | 177 034.00 | | 177 034.00 |
VG Loans with a maturity of up to one year at origin | 2 703 613.00 | 2 703 613.00 | | 2 703 613.00 |
VH Loans with a maturity of more than one year at origin | 3 287 468.00 | 359 693.00 | 2 760 267.00 | 3 287 468.00 |
VI Group and Associates | 1 009 613.00 | 76 642.00 | 932 971.00 | 1 009 613.00 |
VJ Loans taken out during the year | 4 783 599.00 | | | 4 783 599.00 |
VK Loans repaid during the year | 150 646.00 | | | 150 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 235.00 | 81 235.00 | | 81 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 235 353.00 | 235 353.00 | | 235 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 501.00 | 1 539 929.00 | 947 572.00 | 2 487 501.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 735.00 | 4 652 990.00 | 3 693 238.00 | 8 513 735.00 |
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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 | 86 976.00 | | | 86 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 909.00 | | | 446 909.00 |
ST Other accounts | 1 319 225.00 | | | 1 319 225.00 |
XQ Rental, rental and co-ownership charges | 259 036.00 | | | 259 036.00 |
YQ Equipment leasing commitment | 69 464.00 | | | 69 464.00 |
YT Subcontracting | 1 257 862.00 | | | 1 257 862.00 |
YU External personnel | 60 296.00 | | | 60 296.00 |
YV Retrocessions of fees, commissions and brokerage | 48 887.00 | | | 48 887.00 |
YW Business tax | 129 230.00 | | | 129 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 207.00 | | | 216 207.00 |
YY Amount of VAT collected | 499 010.00 | | | 499 010.00 |
YZ Total deductible VAT on goods and services | 949 805.00 | | | 949 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 215.00 | | | 3 392 215.00 |
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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 | 47.00 | | | 47.00 |
