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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 | 75 723.00 | 51 597.00 | 24 126.00 | 75 723.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 433 172.00 | 161 450.00 | 271 722.00 | 433 172.00 |
AP Buildings | 3 001 104.00 | 1 638 443.00 | 1 362 661.00 | 3 001 104.00 |
AR Technical installations, industrial equipment and tools | 2 086 189.00 | 1 690 464.00 | 395 725.00 | 2 086 189.00 |
AT Other tangible assets | 1 561 207.00 | 1 160 196.00 | 401 011.00 | 1 561 207.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BD Other fixed assets | 91 791.00 | | 91 791.00 | 91 791.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 7 267 212.00 | 4 702 150.00 | 2 565 061.00 | 7 267 212.00 |
BL Raw materials, supplies | 51 015.00 | | 51 015.00 | 51 015.00 |
BN Goods in progress | 961 910.00 | | 961 910.00 | 961 910.00 |
BX Customers and related accounts | 1 844 684.00 | 29 721.00 | 1 814 962.00 | 1 844 684.00 |
BZ Other receivables | 89 078.00 | | 89 078.00 | 89 078.00 |
CD Marketable securities | 450 063.00 | | 450 063.00 | 450 063.00 |
CF Cash and cash equivalents | 1 375 358.00 | | 1 375 358.00 | 1 375 358.00 |
CH Prepaid expenses | 36 340.00 | | 36 340.00 | 36 340.00 |
CJ TOTAL (II) | 4 808 447.00 | 29 721.00 | 4 778 725.00 | 4 808 447.00 |
CO Grand total (0 to V) | 12 075 658.00 | 4 731 872.00 | 7 343 787.00 | 12 075 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 512.00 | | | 1 058 512.00 |
DB Share, merger, contribution premiums, etc. | 29 401.00 | | | 29 401.00 |
DD Legal reserve (1) | 442 595.00 | | | 442 595.00 |
DE Statutory or contractual reserves | 532 965.00 | | | 532 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 914.00 | | | 401 914.00 |
DJ Investment subsidies | 179 543.00 | | | 179 543.00 |
DL TOTAL (I) | 2 644 930.00 | | | 2 644 930.00 |
DP Provisions for Risks | 101 529.00 | | | 101 529.00 |
DQ Provisions for Expenses | 263 618.00 | | | 263 618.00 |
DR TOTAL (IV) | 365 147.00 | | | 365 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 845.00 | | | 1 945 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 294.00 | | | 220 294.00 |
DW Advances and down payments received on current orders | 4 923.00 | | | 4 923.00 |
DX Trade payables and related accounts | 945 152.00 | | | 945 152.00 |
DY Tax and social security liabilities | 1 025 461.00 | | | 1 025 461.00 |
DZ Fixed asset liabilities and related accounts | 51 900.00 | | | 51 900.00 |
EA Other liabilities | 50 146.00 | | | 50 146.00 |
EB Prepaid income (2) | 89 990.00 | | | 89 990.00 |
EC TOTAL (IV) | 4 333 710.00 | | | 4 333 710.00 |
EE Grand total (I to V) | 7 343 787.00 | | | 7 343 787.00 |
EG Accrued income and payables due within one year | 2 900 254.00 | | | 2 900 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 2 078 502.00 | 21 365.00 | 2 099 867.00 | 2 078 502.00 |
FG Production sold - services | 7 242 510.00 | | 7 242 510.00 | 7 242 510.00 |
FJ Net sales | 9 321 012.00 | 21 365.00 | 9 342 377.00 | 9 321 012.00 |
FM Inventory production | | | -22 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 687.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 9 485 553.00 | |
FS Purchases of goods (including customs duties) | | | 443 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 357.00 | |
FV Inventory change (raw materials and supplies) | | | 26 164.00 | |
FW Other purchases and external expenses | | | 1 752 589.00 | |
FX Taxes, duties, and similar payments | | | 61 275.00 | |
FY Salaries and Wages | | | 2 396 998.00 | |
FZ Social Security Contributions | | | 673 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 577.00 | |
GE Other Expenses | | | 22 312.00 | |
GF Total Operating Expenses (II) | | | 8 897 911.00 | |
GG - OPERATING RESULT (I - II) | | | 587 642.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 21 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 819.00 | | | 85 819.00 |
A4 Equity method investments | 12 273.00 | | | 12 273.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 34 141.00 | | | 34 141.00 |
HD Total exceptional income (VII) | 34 311.00 | | | 34 311.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 778.00 | | | 33 778.00 |
HJ Employee participation in company results | 180 262.00 | | | 180 262.00 |
HK Income tax | 18 697.00 | | | 18 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 648.00 | | | 9 520 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 735.00 | | | 9 118 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 914.00 | | | 401 914.00 |
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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 | 6 841 221.00 | | 586 608.00 | 6 841 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 93 467.00 | |
I4 DECREASES Grand Total | 61 474.00 | 99 144.00 | 7 267 212.00 | 61 474.00 |
IO DECREASES Total including other intangible assets | | | 91 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 474.00 | 98 019.00 | 7 082 022.00 | 61 474.00 |
KD ACQUISITIONS Total including other intangible assets | 58 876.00 | | 32 847.00 | 58 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 305.00 | | 553 209.00 | 6 688 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 040.00 | | 552.00 | 94 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 474.00 | | | 61 474.00 |
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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 | 4 279 951.00 | 520 219.00 | 98 019.00 | 4 279 951.00 |
PE DEPRECIATION Total including other intangible assets | 37 228.00 | 14 369.00 | | 37 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 722.00 | 505 850.00 | 98 019.00 | 4 242 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 204.00 | 123 577.00 | 70 634.00 | 312 204.00 |
6T Receivables | 28 383.00 | 10 572.00 | 9 234.00 | 28 383.00 |
7B Total provisions for depreciation | 28 383.00 | 10 572.00 | 9 234.00 | 28 383.00 |
7C Grand total | 340 587.00 | 134 149.00 | 79 868.00 | 340 587.00 |
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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 | 125 148.00 | 19 456.00 | 105 692.00 | 125 148.00 |
8B Suppliers and Related Accounts | 945 152.00 | 945 152.00 | | 945 152.00 |
8C Staff and Related Accounts | 430 858.00 | 430 858.00 | | 430 858.00 |
8D Social Security and Other Social Organizations | 276 244.00 | 276 244.00 | | 276 244.00 |
8E Income Taxes | 18 697.00 | 18 697.00 | | 18 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 900.00 | 51 900.00 | | 51 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 146.00 | 50 146.00 | | 50 146.00 |
8L Deferred income | 89 990.00 | 89 990.00 | | 89 990.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 1 829 718.00 | 1 829 718.00 | | 1 829 718.00 |
UZ Social Security, other social security organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
VA Doubtful or disputed receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
VB VAT | 82 665.00 | 82 665.00 | | 82 665.00 |
VH Loans with a maturity of more than one year at origin | 1 945 845.00 | 512 389.00 | 1 253 958.00 | 1 945 845.00 |
VI Group and Associates | 95 145.00 | 95 145.00 | | 95 145.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 323 600.00 | | | 323 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 377.00 | 48 377.00 | | 48 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 36 340.00 | 36 340.00 | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 778.00 | 1 955 136.00 | 16 641.00 | 1 971 778.00 |
VW VAT | 251 285.00 | 251 285.00 | | 251 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 787.00 | 2 789 639.00 | 1 359 650.00 | 4 328 787.00 |
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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 | 61 275.00 | | | 61 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 513.00 | | | 21 513.00 |
ST Other accounts | 909 794.00 | | | 909 794.00 |
XQ Rental, rental and co-ownership charges | 11 437.00 | | | 11 437.00 |
YT Subcontracting | 528 201.00 | | | 528 201.00 |
YU External personnel | 281 644.00 | | | 281 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 275.00 | | | 61 275.00 |
YY Amount of VAT collected | 1 400 953.00 | | | 1 400 953.00 |
YZ Total deductible VAT on goods and services | 796 535.00 | | | 796 535.00 |
ZE Dividends | 104 400.00 | | | 104 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 589.00 | | | 1 752 589.00 |
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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 | 107.00 | | | 107.00 |
