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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 | 202 249.00 | 132 343.00 | 69 906.00 | 202 249.00 |
AH Goodwill | 22 623.00 | | 22 623.00 | 22 623.00 |
AN Land | 398 819.00 | 88 233.00 | 310 587.00 | 398 819.00 |
AP Buildings | 2 388 231.00 | 2 036 613.00 | 351 618.00 | 2 388 231.00 |
AR Technical installations, industrial equipment and tools | 2 462 261.00 | 2 147 877.00 | 314 384.00 | 2 462 261.00 |
AT Other tangible assets | 1 645 126.00 | 1 183 450.00 | 461 675.00 | 1 645 126.00 |
AV Fixed assets in progress | 27 295.00 | | 27 295.00 | 27 295.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 425 385.00 | 100 000.00 | 325 385.00 | 425 385.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 13 705 773.00 | 6 192 876.00 | 7 512 896.00 | 13 705 773.00 |
BL Raw materials, supplies | 209 328.00 | | 209 328.00 | 209 328.00 |
BN Goods in progress | 3 127 267.00 | 141 403.00 | 2 985 864.00 | 3 127 267.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 3 113 915.00 | 211 976.00 | 2 901 939.00 | 3 113 915.00 |
BZ Other receivables | 599 204.00 | | 599 204.00 | 599 204.00 |
CD Marketable securities | 9 150 163.00 | 143 253.00 | 9 006 910.00 | 9 150 163.00 |
CF Cash and cash equivalents | 2 690 984.00 | | 2 690 984.00 | 2 690 984.00 |
CH Prepaid expenses | 40 754.00 | | 40 754.00 | 40 754.00 |
CJ TOTAL (II) | 18 931 616.00 | 496 633.00 | 18 434 983.00 | 18 931 616.00 |
CO Grand total (0 to V) | 32 637 389.00 | 6 689 509.00 | 25 947 880.00 | 32 637 389.00 |
CU Other investments | 6 110 111.00 | 504 360.00 | 5 605 751.00 | 6 110 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 240.00 | 1 864 820.00 | | 1 800 240.00 |
DB Share, merger, contribution premiums, etc. | 462 214.00 | 462 214.00 | | 462 214.00 |
DD Legal reserve (1) | 2 122 800.00 | 2 122 800.00 | | 2 122 800.00 |
DE Statutory or contractual reserves | 10 179 884.00 | 9 771 859.00 | | 10 179 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 414.00 | 906 722.00 | | 624 414.00 |
DJ Investment subsidies | 28 014.00 | 31 342.00 | | 28 014.00 |
DL TOTAL (I) | 15 217 566.00 | 15 159 757.00 | | 15 217 566.00 |
DP Provisions for Risks | 5 320.00 | 385 479.00 | | 5 320.00 |
DQ Provisions for Expenses | | 5 068.00 | | |
DR TOTAL (IV) | 5 320.00 | 390 547.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 612.00 | 1 033 092.00 | | 1 144 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 300.00 | 2 108 886.00 | | 1 600 300.00 |
DX Trade payables and related accounts | 2 625 589.00 | 2 626 124.00 | | 2 625 589.00 |
DY Tax and social security liabilities | 2 351 779.00 | 1 613 498.00 | | 2 351 779.00 |
DZ Fixed asset liabilities and related accounts | | 32 239.00 | | |
EA Other liabilities | 399 055.00 | 395 068.00 | | 399 055.00 |
EB Prepaid income (2) | 2 603 659.00 | 2 611 572.00 | | 2 603 659.00 |
EC TOTAL (IV) | 10 724 993.00 | 10 420 478.00 | | 10 724 993.00 |
EE Grand total (I to V) | 25 947 880.00 | 25 970 782.00 | | 25 947 880.00 |
EG Accrued income and payables due within one year | 8 997 665.00 | 8 226 379.00 | | 8 997 665.00 |
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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 | 18 181 646.00 | 1 017 508.00 | 19 199 154.00 | 18 181 646.00 |
FG Production sold - services | | 40.00 | 40.00 | |
FJ Net sales | 18 181 646.00 | 1 017 548.00 | 19 199 194.00 | 18 181 646.00 |
FM Inventory production | | | 1 538 968.00 | |
FN Capitalized production | | | 93 874.00 | |
FO Operating subsidies | | | 22 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 727.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 21 002 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 990 528.00 | |
FV Inventory change (raw materials and supplies) | | | 17 191.00 | |
FW Other purchases and external expenses | | | 7 718 790.00 | |
FX Taxes, duties, and similar payments | | | 123 079.00 | |
FY Salaries and Wages | | | 4 043 381.00 | |
FZ Social Security Contributions | | | 1 530 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 908.00 | |
GE Other Expenses | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 19 865 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 145.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 37 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 613.00 | |
GR Interest and similar expenses | | | 68 575.00 | |
GT Net expenses on sales of marketable securities | | | 27 700.00 | |
GU Total financial expenses (VI) | | | 743 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 540.00 | 157 189.00 | | 84 540.00 |
A4 Equity method investments | 9 500.00 | 7 616.00 | | 9 500.00 |
HA Exceptional income from management transactions | 3 447.00 | 205 452.00 | | 3 447.00 |
HB Exceptional income from capital transactions | 3 328.00 | 835.00 | | 3 328.00 |
HC Reversals of provisions and transfers of expenses | 385 227.00 | 5 067.00 | | 385 227.00 |
HD Total exceptional income (VII) | 392 002.00 | 211 355.00 | | 392 002.00 |
HE Exceptional expenses on management operations | | 4 053.00 | | |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HH Total exceptional expenses (VIII) | | 8 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 002.00 | 202 917.00 | | 392 002.00 |
HK Income tax | 197 634.00 | 21 358.00 | | 197 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 431 895.00 | 19 159 391.00 | | 21 431 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 807 481.00 | 18 252 669.00 | | 20 807 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 414.00 | 906 722.00 | | 624 414.00 |
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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 | 13 483 463.00 | | 373 237.00 | 13 483 463.00 |
I3 DECREASES Total Financial Fixed Assets | 5 050.00 | | 6 559 169.00 | 5 050.00 |
I4 DECREASES Grand Total | 66 571.00 | 84 357.00 | 13 705 773.00 | 66 571.00 |
IO DECREASES Total including other intangible assets | | 84 357.00 | 224 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 521.00 | | 6 921 732.00 | 61 521.00 |
KD ACQUISITIONS Total including other intangible assets | 239 960.00 | | 69 269.00 | 239 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680 120.00 | | 303 133.00 | 6 680 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563 383.00 | | 835.00 | 6 563 383.00 |
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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 | 5 382 700.00 | 290 173.00 | 84 357.00 | 5 382 700.00 |
PE DEPRECIATION Total including other intangible assets | 187 169.00 | 29 532.00 | 84 357.00 | 187 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 531.00 | 260 642.00 | | 5 195 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 547.00 | | 385 227.00 | 390 547.00 |
6N Inventories and work in progress | 52 687.00 | 141 403.00 | 52 687.00 | 52 687.00 |
6T Receivables | 220 971.00 | 1 505.00 | 10 500.00 | 220 971.00 |
6X Other provisions for depreciation | | 143 253.00 | | |
7B Total provisions for depreciation | 373 658.00 | 790 521.00 | 63 187.00 | 373 658.00 |
7C Grand total | 764 205.00 | 790 521.00 | 448 413.00 | 764 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 908.00 | 63 187.00 | |
UG - Financial | | 647 613.00 | | |
UJ - Exceptional | | | 385 227.00 | |
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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 | 1 599 179.00 | 317 241.00 | 1 281 938.00 | 1 599 179.00 |
8B Suppliers and Related Accounts | 2 625 589.00 | 2 625 589.00 | | 2 625 589.00 |
8C Staff and Related Accounts | 1 097 429.00 | 1 097 429.00 | | 1 097 429.00 |
8D Social Security and Other Social Organizations | 738 274.00 | 738 274.00 | | 738 274.00 |
8E Income Taxes | 171 714.00 | 171 714.00 | | 171 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 055.00 | 86 045.00 | 313 010.00 | 399 055.00 |
8L Deferred income | 2 603 659.00 | 2 603 659.00 | | 2 603 659.00 |
UT Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
UX Other trade receivables | 2 863 010.00 | 2 863 010.00 | | 2 863 010.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
VA Doubtful or disputed receivables | 250 905.00 | 250 905.00 | | 250 905.00 |
VB VAT | 492 913.00 | 492 913.00 | | 492 913.00 |
VC Group and associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 1 144 612.00 | 699 222.00 | 445 390.00 | 1 144 612.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 889 093.00 | | | 889 093.00 |
VP Miscellaneous | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 231.00 | 79 231.00 | | 79 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 134.00 | 32 134.00 | | 32 134.00 |
VS Prepaid expenses | 40 754.00 | 40 754.00 | | 40 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 547.00 | 3 753 874.00 | 23 673.00 | 3 777 547.00 |
VW VAT | 265 131.00 | 265 131.00 | | 265 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 993.00 | 8 997 665.00 | 1 727 328.00 | 10 724 993.00 |
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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 | 123 079.00 | 125 794.00 | | 123 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 883.00 | 54 849.00 | | 73 883.00 |
ST Other accounts | 986 968.00 | 1 038 264.00 | | 986 968.00 |
XQ Rental, rental and co-ownership charges | 373 871.00 | 354 757.00 | | 373 871.00 |
YT Subcontracting | 5 679 100.00 | 7 513 929.00 | | 5 679 100.00 |
YU External personnel | 604 969.00 | 408 715.00 | | 604 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 079.00 | 125 794.00 | | 123 079.00 |
YY Amount of VAT collected | 4 667 178.00 | 4 629 808.00 | | 4 667 178.00 |
YZ Total deductible VAT on goods and services | 2 416 786.00 | 2 313 594.00 | | 2 416 786.00 |
ZE Dividends | 90 672.00 | | | 90 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 718 790.00 | 9 370 513.00 | | 7 718 790.00 |
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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 | 93.00 | | | 93.00 |
