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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 | 412 726.00 | 313 267.00 | 99 459.00 | 412 726.00 |
AH Goodwill | 230 851.00 | 150 815.00 | 80 035.00 | 230 851.00 |
AN Land | 118 386.00 | 3 180.00 | 115 205.00 | 118 386.00 |
AP Buildings | 800 386.00 | 303 426.00 | 496 960.00 | 800 386.00 |
AR Technical installations, industrial equipment and tools | 457 801.00 | 418 905.00 | 38 896.00 | 457 801.00 |
AT Other tangible assets | 2 081 623.00 | 1 731 282.00 | 350 340.00 | 2 081 623.00 |
AV Fixed assets in progress | 98 838.00 | | 98 838.00 | 98 838.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 4 211 613.00 | 2 920 877.00 | 1 290 735.00 | 4 211 613.00 |
BL Raw materials, supplies | 767 129.00 | 105 081.00 | 662 048.00 | 767 129.00 |
BR Intermediate and finished products | 4 224 908.00 | 578 125.00 | 3 646 783.00 | 4 224 908.00 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 266 077.00 | | 266 077.00 | 266 077.00 |
BX Customers and related accounts | 6 403 604.00 | 406 091.00 | 5 997 513.00 | 6 403 604.00 |
BZ Other receivables | 176 313.00 | 12 619.00 | 163 694.00 | 176 313.00 |
CD Marketable securities | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 13 347 956.00 | | 13 347 956.00 | 13 347 956.00 |
CH Prepaid expenses | 387 785.00 | | 387 785.00 | 387 785.00 |
CJ TOTAL (II) | 25 712 722.00 | 1 101 916.00 | 24 610 806.00 | 25 712 722.00 |
CO Grand total (0 to V) | 29 924 336.00 | 4 022 793.00 | 25 901 542.00 | 29 924 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 490.00 | | 30 489.00 |
DG Other reserves | 3 455 821.00 | 2 281 824.00 | | 3 455 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 920.00 | 1 173 998.00 | | 2 796 920.00 |
DK Regulated provisions | | 17 000.00 | | |
DL TOTAL (I) | 7 119 231.00 | 4 339 312.00 | | 7 119 231.00 |
DP Provisions for Risks | 1 223 537.00 | 548 910.00 | | 1 223 537.00 |
DQ Provisions for Expenses | 475 605.00 | 155 605.00 | | 475 605.00 |
DR TOTAL (IV) | 1 699 142.00 | 704 515.00 | | 1 699 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 764 477.00 | 313 068.00 | | 8 764 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 239 007.00 | | 11 561.00 |
DW Advances and down payments received on current orders | 108 443.00 | 427 694.00 | | 108 443.00 |
DX Trade payables and related accounts | 4 771 696.00 | 5 081 799.00 | | 4 771 696.00 |
DY Tax and social security liabilities | 2 884 595.00 | 1 630 888.00 | | 2 884 595.00 |
EA Other liabilities | 439 742.00 | 4 106 165.00 | | 439 742.00 |
EB Prepaid income (2) | 102 652.00 | 373.00 | | 102 652.00 |
EC TOTAL (IV) | 17 083 168.00 | 11 798 994.00 | | 17 083 168.00 |
EE Grand total (I to V) | 25 901 542.00 | 16 842 821.00 | | 25 901 542.00 |
EG Accrued income and payables due within one year | 12 505 396.00 | | | 12 505 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 346.00 | | | 123 346.00 |
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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 | 25 365 016.00 | 13 102 021.00 | 38 467 037.00 | 25 365 016.00 |
FG Production sold - services | 293 843.00 | -202 954.00 | 90 889.00 | 293 843.00 |
FJ Net sales | 25 658 860.00 | 12 899 067.00 | 38 557 927.00 | 25 658 860.00 |
FM Inventory production | | | 611 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 827.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 40 438 357.00 | |
FS Purchases of goods (including customs duties) | | | -30 600.00 | |
FT Inventory change (goods) | | | -25 649.00 | |
FU Purchases of raw materials and other supplies | | | 17 525 767.00 | |
FV Inventory change (raw materials and supplies) | | | -114 232.00 | |
FW Other purchases and external expenses | | | 7 374 424.00 | |
FX Taxes, duties, and similar payments | | | 503 981.00 | |
FY Salaries and Wages | | | 5 572 622.00 | |
FZ Social Security Contributions | | | 2 148 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 231.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 473.00 | |
GE Other Expenses | | | 188 161.00 | |
GF Total Operating Expenses (II) | | | 35 528 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 532.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 11 280.00 | |
GR Interest and similar expenses | | | 46 721.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 46 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 021.00 | | | 73 021.00 |
A4 Equity method investments | 160 450.00 | | | 160 450.00 |
HB Exceptional income from capital transactions | 296 809.00 | | | 296 809.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 313 809.00 | 84 271.00 | | 313 809.00 |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HF Exceptional expenses on capital transactions | 236 515.00 | | | 236 515.00 |
HG Exceptional depreciation and provisions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 564 635.00 | 213 079.00 | | 564 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 826.00 | -128 808.00 | | -250 826.00 |
HJ Employee participation in company results | 514 734.00 | 286 664.00 | | 514 734.00 |
HK Income tax | 1 311 484.00 | 601 168.00 | | 1 311 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 763 446.00 | 37 819 750.00 | | 40 763 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 966 526.00 | 36 645 752.00 | | 37 966 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 920.00 | 1 173 998.00 | | 2 796 920.00 |
HP References: Equipment leasing | 5 430.00 | | | 5 430.00 |
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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 | 5 236 876.00 | | 235 139.00 | 5 236 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 006.00 | 10 999.00 | |
I4 DECREASES Grand Total | | 1 260 401.00 | 4 211 613.00 | |
IO DECREASES Total including other intangible assets | | 111 464.00 | 643 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 930.00 | 3 557 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 757.00 | | 11 285.00 | 743 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 112.00 | | 223 854.00 | 3 879 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 007.00 | | | 614 007.00 |
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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 | 3 143 419.00 | 228 231.00 | 601 588.00 | 3 143 419.00 |
PE DEPRECIATION Total including other intangible assets | 409 043.00 | 15 347.00 | 111 124.00 | 409 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 375.00 | 212 883.00 | 490 464.00 | 2 734 375.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 704 515.00 | 1 009 473.00 | 14 846.00 | 704 515.00 |
6A on fixed assets – intangible | 150 815.00 | | | 150 815.00 |
6N Inventories and work in progress | 395 767.00 | 1 167 218.00 | 879 779.00 | 395 767.00 |
6T Receivables | 403 024.00 | 301 347.00 | 298 281.00 | 403 024.00 |
6X Other provisions for depreciation | 15 519.00 | | 2 900.00 | 15 519.00 |
7B Total provisions for depreciation | 965 127.00 | 1 468 565.00 | 1 180 960.00 | 965 127.00 |
7C Grand total | 1 686 642.00 | 2 478 038.00 | 1 212 806.00 | 1 686 642.00 |
UE of which provisions and reversals: - Operating | | 2 158 038.00 | 1 195 806.00 | |
UJ - Exceptional | | 320 000.00 | 17 000.00 | |
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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 | 4 771 696.00 | 4 771 696.00 | | 4 771 696.00 |
8C Staff and Related Accounts | 1 288 783.00 | 1 288 783.00 | | 1 288 783.00 |
8D Social Security and Other Social Organizations | 735 115.00 | 735 115.00 | | 735 115.00 |
8E Income Taxes | 705 636.00 | 705 636.00 | | 705 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 742.00 | 439 742.00 | | 439 742.00 |
8L Deferred income | 102 652.00 | 102 652.00 | | 102 652.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 5 684 524.00 | 5 684 524.00 | | 5 684 524.00 |
UY Staff and related accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VA Doubtful or disputed receivables | 719 080.00 | 719 080.00 | | 719 080.00 |
VB VAT | 65 836.00 | 65 836.00 | | 65 836.00 |
VC Group and associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 123 346.00 | 123 346.00 | | 123 346.00 |
VH Loans with a maturity of more than one year at origin | 8 641 130.00 | 4 171 802.00 | 4 014 105.00 | 8 641 130.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VP Miscellaneous | 33 676.00 | 33 676.00 | | 33 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 074.00 | 137 074.00 | | 137 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 072.00 | 56 072.00 | | 56 072.00 |
VS Prepaid expenses | 387 785.00 | 387 785.00 | | 387 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 703.00 | 6 967 704.00 | 10 999.00 | 6 978 703.00 |
VW VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974 724.00 | 12 505 396.00 | 4 014 105.00 | 16 974 724.00 |
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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 | 261 255.00 | | | 261 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 551 467.00 | | | 1 551 467.00 |
ST Other accounts | 5 000 124.00 | | | 5 000 124.00 |
XQ Rental, rental and co-ownership charges | 365 753.00 | | | 365 753.00 |
YQ Equipment leasing commitment | 7 224.00 | | | 7 224.00 |
YT Subcontracting | 198 043.00 | | | 198 043.00 |
YU External personnel | 44 949.00 | | | 44 949.00 |
YV Retrocessions of fees, commissions and brokerage | 214 086.00 | | | 214 086.00 |
YW Business tax | 242 725.00 | | | 242 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 981.00 | | | 503 981.00 |
YY Amount of VAT collected | 2 622 215.00 | | | 2 622 215.00 |
YZ Total deductible VAT on goods and services | 1 834 664.00 | | | 1 834 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 374 424.00 | | | 7 374 424.00 |
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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 | 135.00 | | | 135.00 |
