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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 | 37 817.00 | 24 038.00 | 13 779.00 | 37 817.00 |
AH Goodwill | 215 870.00 | | 215 870.00 | 215 870.00 |
AN Land | 73 841.00 | | 73 841.00 | 73 841.00 |
AP Buildings | 3 251 999.00 | 2 224 146.00 | 1 027 852.00 | 3 251 999.00 |
AR Technical installations, industrial equipment and tools | 4 501 328.00 | 3 052 686.00 | 1 448 641.00 | 4 501 328.00 |
AT Other tangible assets | 251 162.00 | 191 538.00 | 59 624.00 | 251 162.00 |
AV Fixed assets in progress | 295 723.00 | | 295 723.00 | 295 723.00 |
AX Advances and down payments | 5 578.00 | | 5 578.00 | 5 578.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 011 341.00 | 5 945 745.00 | 5 065 596.00 | 11 011 341.00 |
BL Raw materials, supplies | 1 931 719.00 | | 1 931 719.00 | 1 931 719.00 |
BR Intermediate and finished products | 851 766.00 | | 851 766.00 | 851 766.00 |
BV Advances and down payments on orders | 24 976.00 | | 24 976.00 | 24 976.00 |
BX Customers and related accounts | 2 844 949.00 | 44 539.00 | 2 800 410.00 | 2 844 949.00 |
BZ Other receivables | 276 094.00 | | 276 094.00 | 276 094.00 |
CD Marketable securities | 4 291 150.00 | | 4 291 150.00 | 4 291 150.00 |
CF Cash and cash equivalents | 878 161.00 | | 878 161.00 | 878 161.00 |
CH Prepaid expenses | 96 018.00 | | 96 018.00 | 96 018.00 |
CJ TOTAL (II) | 11 194 838.00 | 44 539.00 | 11 150 299.00 | 11 194 838.00 |
CO Grand total (0 to V) | 22 206 179.00 | 5 990 284.00 | 16 215 895.00 | 22 206 179.00 |
CU Other investments | 2 277 919.00 | 453 336.00 | 1 824 583.00 | 2 277 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 269.00 | | | 197 269.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 48 936.00 | | | 48 936.00 |
DG Other reserves | 12 829 045.00 | | | 12 829 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 426.00 | | | 611 426.00 |
DJ Investment subsidies | 30 737.00 | | | 30 737.00 |
DK Regulated provisions | 212 085.00 | | | 212 085.00 |
DL TOTAL (I) | 13 929 500.00 | | | 13 929 500.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 783.00 | | | 229 783.00 |
DX Trade payables and related accounts | 1 373 045.00 | | | 1 373 045.00 |
DY Tax and social security liabilities | 542 872.00 | | | 542 872.00 |
EA Other liabilities | 70 694.00 | | | 70 694.00 |
EC TOTAL (IV) | 2 216 394.00 | | | 2 216 394.00 |
EE Grand total (I to V) | 16 215 895.00 | | | 16 215 895.00 |
EG Accrued income and payables due within one year | 2 053 287.00 | | | 2 053 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 197 541.00 | 185 066.00 | 382 607.00 | 197 541.00 |
FD Production sold - goods | 7 621 599.00 | 237 163.00 | 7 858 762.00 | 7 621 599.00 |
FG Production sold - services | 1 090 229.00 | 2 428 972.00 | 3 519 201.00 | 1 090 229.00 |
FJ Net sales | 8 909 370.00 | 2 851 202.00 | 11 760 572.00 | 8 909 370.00 |
FM Inventory production | | | -104 964.00 | |
FN Capitalized production | | | 44 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 530.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 12 327 245.00 | |
FS Purchases of goods (including customs duties) | | | 69 207.00 | |
FT Inventory change (goods) | | | 14 399.00 | |
FU Purchases of raw materials and other supplies | | | 5 556 355.00 | |
FV Inventory change (raw materials and supplies) | | | -395 060.00 | |
FW Other purchases and external expenses | | | 2 394 475.00 | |
FX Taxes, duties, and similar payments | | | 276 265.00 | |
FY Salaries and Wages | | | 1 699 246.00 | |
FZ Social Security Contributions | | | 736 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 613 006.00 | |
GF Total Operating Expenses (II) | | | 11 373 459.00 | |
GG - OPERATING RESULT (I - II) | | | 953 785.00 | |
GK Income from other securities and fixed asset receivables | | | 15 817.00 | |
GL Other interest and similar income | | | 11 591.00 | |
GO Net income from sales of marketable securities | | | 700.00 | |
GP Total financial income (V) | | | 28 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 713.00 | |
GR Interest and similar expenses | | | 49 883.00 | |
GS Negative differences of foreign exchange | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 56 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 7 786.00 | | | 7 786.00 |
HB Exceptional income from capital transactions | 5 686.00 | | | 5 686.00 |
HC Reversals of provisions and transfers of expenses | 12 298.00 | | | 12 298.00 |
HD Total exceptional income (VII) | 25 771.00 | | | 25 771.00 |
HE Exceptional expenses on management operations | 5 697.00 | | | 5 697.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 52 762.00 | | | 52 762.00 |
HH Total exceptional expenses (VIII) | 59 203.00 | | | 59 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 431.00 | | | -33 431.00 |
HK Income tax | 280 954.00 | | | 280 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381 126.00 | | | 12 381 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 699.00 | | | 11 769 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 426.00 | | | 611 426.00 |
HP References: Equipment leasing | 32 038.00 | | | 32 038.00 |
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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 | 10 282 678.00 | | 1 053 961.00 | 10 282 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 019.00 | |
I4 DECREASES Grand Total | 81 766.00 | 243 531.00 | 11 011 341.00 | 81 766.00 |
IO DECREASES Total including other intangible assets | | 4 482.00 | 253 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 766.00 | 239 048.00 | 8 379 633.00 | 81 766.00 |
KD ACQUISITIONS Total including other intangible assets | 251 376.00 | | 6 794.00 | 251 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 282.00 | | 947 167.00 | 7 753 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 019.00 | | 100 000.00 | 2 278 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 006.00 | | | 61 006.00 |
NC DECREASES Transfers to advances and down payments | 20 760.00 | | | 20 760.00 |
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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 | 5 395 914.00 | 339 282.00 | 242 787.00 | 5 395 914.00 |
PE DEPRECIATION Total including other intangible assets | 26 054.00 | 2 466.00 | 4 482.00 | 26 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 860.00 | 336 815.00 | 238 304.00 | 5 369 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 040.00 | 52 343.00 | 12 298.00 | 172 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 669 719.00 | | 625 180.00 | 669 719.00 |
7B Total provisions for depreciation | 1 118 342.00 | 4 713.00 | 625 180.00 | 1 118 342.00 |
7C Grand total | 1 290 383.00 | 127 056.00 | 637 478.00 | 1 290 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 625 180.00 | |
UG - Financial | | 4 713.00 | | |
UJ - Exceptional | | 52 343.00 | 12 298.00 | |
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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 | 1 373 045.00 | 1 373 045.00 | | 1 373 045.00 |
8C Staff and Related Accounts | 241 671.00 | 241 671.00 | | 241 671.00 |
8D Social Security and Other Social Organizations | 237 331.00 | 237 331.00 | | 237 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 694.00 | 70 694.00 | | 70 694.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 791 502.00 | 2 791 502.00 | | 2 791 502.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 53 447.00 | 53 447.00 | | 53 447.00 |
VB VAT | 78 021.00 | 78 021.00 | | 78 021.00 |
VC Group and associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 229 719.00 | 66 611.00 | 163 107.00 | 229 719.00 |
VJ Loans taken out during the year | 97 488.00 | | | 97 488.00 |
VK Loans repaid during the year | 37 488.00 | | | 37 488.00 |
VM Income taxes | 59 965.00 | 59 965.00 | | 59 965.00 |
VP Miscellaneous | 24 699.00 | 24 699.00 | | 24 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 069.00 | 20 069.00 | | 20 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 688.00 | 111 688.00 | | 111 688.00 |
VS Prepaid expenses | 96 018.00 | 95 533.00 | 484.00 | 96 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 162.00 | 3 216 578.00 | 584.00 | 3 217 162.00 |
VW VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 394.00 | 2 053 287.00 | 163 107.00 | 2 216 394.00 |
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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 | 155 791.00 | | | 155 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 663.00 | | | 39 663.00 |
ST Other accounts | 1 717 912.00 | | | 1 717 912.00 |
XQ Rental, rental and co-ownership charges | 263 923.00 | | | 263 923.00 |
YT Subcontracting | 319 317.00 | | | 319 317.00 |
YU External personnel | 53 659.00 | | | 53 659.00 |
YW Business tax | 120 474.00 | | | 120 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 265.00 | | | 276 265.00 |
YY Amount of VAT collected | 2 145 143.00 | | | 2 145 143.00 |
YZ Total deductible VAT on goods and services | 1 546 999.00 | | | 1 546 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 394 475.00 | | | 2 394 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
