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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 755 828.00 | 2 484 413.00 | 271 415.00 | 2 755 828.00 |
AT Other tangible assets | 108 080.00 | 105 428.00 | 2 652.00 | 108 080.00 |
BJ TOTAL (I) | 4 029 749.00 | 2 623 519.00 | 1 406 230.00 | 4 029 749.00 |
BL Raw materials, supplies | 327 481.00 | 16 401.00 | 311 079.00 | 327 481.00 |
BR Intermediate and finished products | 4 035 491.00 | 439 625.00 | 3 595 865.00 | 4 035 491.00 |
BV Advances and down payments on orders | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 1 840 177.00 | | 1 840 177.00 | 1 840 177.00 |
BZ Other receivables | 1 054 270.00 | | 1 054 270.00 | 1 054 270.00 |
CF Cash and cash equivalents | 2 517 145.00 | | 2 517 145.00 | 2 517 145.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 9 933 262.00 | 456 026.00 | 9 477 235.00 | 9 933 262.00 |
CN Currency translation adjustments (V) | 4 050.00 | | 4 050.00 | 4 050.00 |
CO Grand total (0 to V) | 13 967 062.00 | 3 079 546.00 | 10 887 516.00 | 13 967 062.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 4 929 036.00 | 5 059 768.00 | | 4 929 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030 968.00 | 5 168 737.00 | | 5 030 968.00 |
DK Regulated provisions | 57 773.00 | 45 125.00 | | 57 773.00 |
DL TOTAL (I) | 10 220 254.00 | 10 476 107.00 | | 10 220 254.00 |
DP Provisions for Risks | 4 050.00 | 6 248.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 6 248.00 | | 4 050.00 |
DX Trade payables and related accounts | 653 668.00 | 2 260 736.00 | | 653 668.00 |
DY Tax and social security liabilities | 9 202.00 | 10 056.00 | | 9 202.00 |
EA Other liabilities | 340.00 | 307.00 | | 340.00 |
EC TOTAL (IV) | 663 211.00 | 2 271 100.00 | | 663 211.00 |
EE Grand total (I to V) | 10 887 516.00 | 12 753 457.00 | | 10 887 516.00 |
EG Accrued income and payables due within one year | 663 211.00 | 2 271 100.00 | | 663 211.00 |
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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 | 15 511 472.00 | | 15 511 472.00 | 15 511 472.00 |
FG Production sold - services | 41 833.00 | | 41 833.00 | 41 833.00 |
FJ Net sales | 15 553 306.00 | | 15 553 306.00 | 15 553 306.00 |
FM Inventory production | | | -493 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 791.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 15 757 679.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406 301.00 | |
FW Other purchases and external expenses | | | 4 928 851.00 | |
FX Taxes, duties, and similar payments | | | 126 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 8 731 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026 140.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 171.00 | 4 034.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 4 034.00 | | 1 171.00 |
HG Exceptional depreciation and provisions | 13 820.00 | 12 637.00 | | 13 820.00 |
HH Total exceptional expenses (VIII) | 13 820.00 | 12 637.00 | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -8 602.00 | | -12 648.00 |
HK Income tax | 1 986 201.00 | 2 339 920.00 | | 1 986 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 762 529.00 | 16 194 325.00 | | 15 762 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 561.00 | 11 025 588.00 | | 10 731 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030 968.00 | 5 168 737.00 | | 5 030 968.00 |
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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 | 3 934 549.00 | | 95 200.00 | 3 934 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 161.00 | |
I4 DECREASES Grand Total | | | 4 029 749.00 | |
IO DECREASES Total including other intangible assets | | | 33 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 709.00 | | 95 200.00 | 2 768 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 161.00 | | | 1 132 161.00 |
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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 | 2 584 354.00 | 39 164.00 | | 2 584 354.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 677.00 | 39 164.00 | | 2 550 677.00 |
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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 | 45 125.00 | 13 820.00 | 1 171.00 | 45 125.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 248.00 | 4 050.00 | 6 248.00 | 6 248.00 |
6N Inventories and work in progress | 688 542.00 | 456 026.00 | 688 542.00 | 688 542.00 |
7B Total provisions for depreciation | 688 542.00 | 456 026.00 | 688 542.00 | 688 542.00 |
7C Grand total | 739 916.00 | 473 897.00 | 695 963.00 | 739 916.00 |
UE of which provisions and reversals: - Operating | | 460 077.00 | 694 791.00 | |
UJ - Exceptional | | 13 820.00 | 1 171.00 | |
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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 | 653 668.00 | 653 668.00 | | 653 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 1 840 177.00 | 1 840 177.00 | | 1 840 177.00 |
VB VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VC Group and associates | 938 834.00 | 938 834.00 | | 938 834.00 |
VP Miscellaneous | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 237.00 | 42 237.00 | | 42 237.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 144.00 | 2 896 144.00 | | 2 896 144.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 211.00 | 663 211.00 | | 663 211.00 |
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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 | 8 744.00 | 8 645.00 | | 8 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 133.00 | 147 100.00 | | 148 133.00 |
ST Other accounts | 143 683.00 | 313 328.00 | | 143 683.00 |
XQ Rental, rental and co-ownership charges | 66 982.00 | 65 544.00 | | 66 982.00 |
YT Subcontracting | 4 570 052.00 | 4 614 365.00 | | 4 570 052.00 |
YW Business tax | 117 507.00 | 128 884.00 | | 117 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 251.00 | 137 529.00 | | 126 251.00 |
YY Amount of VAT collected | 108 788.00 | 178 679.00 | | 108 788.00 |
YZ Total deductible VAT on goods and services | 1 147 569.00 | 1 185 246.00 | | 1 147 569.00 |
ZE Dividends | 5 299 470.00 | | | 5 299 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 928 851.00 | 5 140 339.00 | | 4 928 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
