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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 | 244 682.00 | 193 141.00 | 51 541.00 | 244 682.00 |
AH Goodwill | 918 421.00 | | 918 421.00 | 918 421.00 |
AP Buildings | 927 991.00 | 854 927.00 | 73 063.00 | 927 991.00 |
AR Technical installations, industrial equipment and tools | 2 685 106.00 | 2 422 680.00 | 262 426.00 | 2 685 106.00 |
AT Other tangible assets | 959 247.00 | 745 234.00 | 214 012.00 | 959 247.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
BJ TOTAL (I) | 6 813 538.00 | 4 215 984.00 | 2 597 554.00 | 6 813 538.00 |
BL Raw materials, supplies | 1 233 300.00 | 62 874.00 | 1 170 426.00 | 1 233 300.00 |
BR Intermediate and finished products | 791 365.00 | 75 128.00 | 716 237.00 | 791 365.00 |
BT Goods | 1 079 979.00 | 204 282.00 | 875 697.00 | 1 079 979.00 |
BV Advances and down payments on orders | 29 916.00 | | 29 916.00 | 29 916.00 |
BX Customers and related accounts | 4 359 746.00 | 435 418.00 | 3 924 327.00 | 4 359 746.00 |
BZ Other receivables | 10 665 261.00 | 21 533.00 | 10 643 727.00 | 10 665 261.00 |
CD Marketable securities | 1 630 272.00 | | 1 630 272.00 | 1 630 272.00 |
CF Cash and cash equivalents | 3 361 359.00 | | 3 361 359.00 | 3 361 359.00 |
CH Prepaid expenses | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 23 191 903.00 | 799 236.00 | 22 392 667.00 | 23 191 903.00 |
CO Grand total (0 to V) | 30 005 442.00 | 5 015 220.00 | 24 990 221.00 | 30 005 442.00 |
CU Other investments | 1 024 055.00 | | 1 024 055.00 | 1 024 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 240 869.00 | 240 869.00 | | 240 869.00 |
DF Regulated reserves (1) | 38 694.00 | 38 694.00 | | 38 694.00 |
DG Other reserves | 10 835 256.00 | 14 808 941.00 | | 10 835 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 142.00 | 1 398 314.00 | | 2 624 142.00 |
DJ Investment subsidies | | 3 495.00 | | |
DL TOTAL (I) | 16 108 962.00 | 18 860 315.00 | | 16 108 962.00 |
DP Provisions for Risks | 3 124.00 | 2 370.00 | | 3 124.00 |
DR TOTAL (IV) | 3 124.00 | 2 370.00 | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | 823 899.00 | 753 055.00 | | 823 899.00 |
DW Advances and down payments received on current orders | 122 715.00 | 82 196.00 | | 122 715.00 |
DX Trade payables and related accounts | 1 496 389.00 | 1 527 214.00 | | 1 496 389.00 |
DY Tax and social security liabilities | 382 675.00 | 396 193.00 | | 382 675.00 |
EA Other liabilities | 6 052 454.00 | 933 879.00 | | 6 052 454.00 |
EC TOTAL (IV) | 8 878 134.00 | 3 692 539.00 | | 8 878 134.00 |
EE Grand total (I to V) | 24 990 221.00 | 22 555 225.00 | | 24 990 221.00 |
EG Accrued income and payables due within one year | 8 216 588.00 | 3 097 716.00 | | 8 216 588.00 |
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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 | 1 940 888.00 | | 1 940 888.00 | 1 940 888.00 |
FD Production sold - goods | 10 728 149.00 | | 10 728 149.00 | 10 728 149.00 |
FG Production sold - services | 308 086.00 | 34 128.00 | 342 214.00 | 308 086.00 |
FJ Net sales | 12 977 124.00 | 34 128.00 | 13 011 252.00 | 12 977 124.00 |
FM Inventory production | | | 178 654.00 | |
FO Operating subsidies | | | 21 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 943.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 14 200 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 674 336.00 | |
FV Inventory change (raw materials and supplies) | | | -281 995.00 | |
FW Other purchases and external expenses | | | 3 938 813.00 | |
FX Taxes, duties, and similar payments | | | 58 886.00 | |
FY Salaries and Wages | | | 1 119 203.00 | |
FZ Social Security Contributions | | | 302 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | 130 109.00 | |
GF Total Operating Expenses (II) | | | 12 456 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 662.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 42 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 1 261 355.00 | |
GR Interest and similar expenses | | | 29 630.00 | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 993.00 | 330 353.00 | | 250 993.00 |
HA Exceptional income from management transactions | 283.00 | 14 324.00 | | 283.00 |
HB Exceptional income from capital transactions | 3 495.00 | 6 945.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 778.00 | 21 269.00 | | 3 778.00 |
HE Exceptional expenses on management operations | 339.00 | 30 360.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 532.00 | 1 724.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 871.00 | 32 084.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | -10 814.00 | | 2 907.00 |
HK Income tax | 354 483.00 | 659 772.00 | | 354 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 059.00 | 14 297 841.00 | | 15 466 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 917.00 | 12 899 527.00 | | 12 841 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 142.00 | 1 398 314.00 | | 2 624 142.00 |
HP References: Equipment leasing | 9 677.00 | | | 9 677.00 |
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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 | 6 765 221.00 | | 108 179.00 | 6 765 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 1 078 089.00 | |
I4 DECREASES Grand Total | 25 948.00 | 33 913.00 | 6 813 538.00 | 25 948.00 |
IO DECREASES Total including other intangible assets | | 3 320.00 | 1 163 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 948.00 | 29 078.00 | 4 572 345.00 | 25 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 161 046.00 | | 5 378.00 | 1 161 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 155.00 | | 99 216.00 | 4 528 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 019.00 | | 3 585.00 | 1 076 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 948.00 | | | 25 948.00 |
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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 | 3 966 959.00 | 280 891.00 | 31 866.00 | 3 966 959.00 |
PE DEPRECIATION Total including other intangible assets | 171 794.00 | 24 666.00 | 3 320.00 | 171 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 164.00 | 256 224.00 | 28 546.00 | 3 795 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370.00 | 754.00 | | 2 370.00 |
6N Inventories and work in progress | 248 011.00 | 342 284.00 | 248 011.00 | 248 011.00 |
6T Receivables | 488 939.00 | 435 418.00 | 488 939.00 | 488 939.00 |
6X Other provisions for depreciation | 21 533.00 | | | 21 533.00 |
7B Total provisions for depreciation | 758 483.00 | 777 702.00 | 736 950.00 | 758 483.00 |
7C Grand total | 760 854.00 | 778 457.00 | 736 950.00 | 760 854.00 |
UE of which provisions and reversals: - Operating | | 778 457.00 | 736 950.00 | |
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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 | 1 496 389.00 | 1 496 389.00 | | 1 496 389.00 |
8C Staff and Related Accounts | 178 785.00 | 178 785.00 | | 178 785.00 |
8D Social Security and Other Social Organizations | 126 691.00 | 126 691.00 | | 126 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 931.00 | 700 931.00 | | 700 931.00 |
UT Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
UX Other trade receivables | 4 348 980.00 | 4 348 980.00 | | 4 348 980.00 |
UZ Social Security, other social security organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 70 154.00 | 70 154.00 | | 70 154.00 |
VC Group and associates | 10 453 524.00 | 10 453 524.00 | | 10 453 524.00 |
VH Loans with a maturity of more than one year at origin | 823 899.00 | 285 069.00 | 538 830.00 | 823 899.00 |
VI Group and Associates | 5 351 523.00 | 5 351 523.00 | | 5 351 523.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 184 133.00 | | | 184 133.00 |
VN Other taxes, similar payments | 26 188.00 | 26 188.00 | | 26 188.00 |
VP Miscellaneous | 7 716.00 | 7 716.00 | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 965.00 | 72 965.00 | | 72 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 365.00 | 95 365.00 | | 95 365.00 |
VS Prepaid expenses | 40 702.00 | 40 702.00 | | 40 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119 744.00 | 15 065 709.00 | 54 034.00 | 15 119 744.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 418.00 | 8 216 588.00 | 538 830.00 | 8 755 418.00 |
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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 | 38 222.00 | 21 740.00 | | 38 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 692.00 | 57 197.00 | | 54 692.00 |
ST Other accounts | 3 282 776.00 | 3 503 175.00 | | 3 282 776.00 |
XQ Rental, rental and co-ownership charges | 547 651.00 | 535 360.00 | | 547 651.00 |
YQ Equipment leasing commitment | 94 028.00 | | | 94 028.00 |
YT Subcontracting | 53 693.00 | 60 318.00 | | 53 693.00 |
YW Business tax | 20 664.00 | 19 751.00 | | 20 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 886.00 | 41 491.00 | | 58 886.00 |
YY Amount of VAT collected | 82 652.00 | 68 820.00 | | 82 652.00 |
YZ Total deductible VAT on goods and services | 506 748.00 | 500 662.00 | | 506 748.00 |
ZE Dividends | 5 372 000.00 | | | 5 372 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 938 813.00 | 4 156 052.00 | | 3 938 813.00 |
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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 | 32.00 | | | 32.00 |
