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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 | 132 095.00 | 128 770.00 | 3 325.00 | 132 095.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 56 467.00 | 1 265.00 | 55 201.00 | 56 467.00 |
AP Buildings | 1 293 128.00 | 387 937.00 | 905 191.00 | 1 293 128.00 |
AR Technical installations, industrial equipment and tools | 1 449 283.00 | 1 001 486.00 | 447 797.00 | 1 449 283.00 |
AT Other tangible assets | 619 343.00 | 510 783.00 | 108 560.00 | 619 343.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 594 258.00 | 2 030 241.00 | 1 564 017.00 | 3 594 258.00 |
BL Raw materials, supplies | 396 661.00 | | 396 661.00 | 396 661.00 |
BN Goods in progress | 1 493 362.00 | | 1 493 362.00 | 1 493 362.00 |
BV Advances and down payments on orders | 88 213.00 | | 88 213.00 | 88 213.00 |
BX Customers and related accounts | 1 937 104.00 | | 1 937 104.00 | 1 937 104.00 |
BZ Other receivables | 439 568.00 | | 439 568.00 | 439 568.00 |
CD Marketable securities | 1 589 611.00 | | 1 589 611.00 | 1 589 611.00 |
CF Cash and cash equivalents | 5 802 909.00 | | 5 802 909.00 | 5 802 909.00 |
CH Prepaid expenses | 50 658.00 | | 50 658.00 | 50 658.00 |
CJ TOTAL (II) | 11 798 086.00 | | 11 798 086.00 | 11 798 086.00 |
CO Grand total (0 to V) | 15 392 344.00 | 2 030 241.00 | 13 362 103.00 | 15 392 344.00 |
CU Other investments | 10 680.00 | | 10 680.00 | 10 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 527.00 | | | 310 527.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 31 374.00 | | | 31 374.00 |
DG Other reserves | 3 188 240.00 | | | 3 188 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 051.00 | | | 1 034 051.00 |
DJ Investment subsidies | 65 488.00 | | | 65 488.00 |
DK Regulated provisions | 289 669.00 | | | 289 669.00 |
DL TOTAL (I) | 4 919 430.00 | | | 4 919 430.00 |
DP Provisions for Risks | 243 047.00 | | | 243 047.00 |
DQ Provisions for Expenses | 75 044.00 | | | 75 044.00 |
DR TOTAL (IV) | 318 091.00 | | | 318 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 011.00 | | | 3 672 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 121.00 | | | 962 121.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 1 802 648.00 | | | 1 802 648.00 |
DY Tax and social security liabilities | 839 668.00 | | | 839 668.00 |
DZ Fixed asset liabilities and related accounts | 7 145.00 | | | 7 145.00 |
EA Other liabilities | 158 893.00 | | | 158 893.00 |
EB Prepaid income (2) | 679 991.00 | | | 679 991.00 |
EC TOTAL (IV) | 8 124 582.00 | | | 8 124 582.00 |
EE Grand total (I to V) | 13 362 103.00 | | | 13 362 103.00 |
EG Accrued income and payables due within one year | 5 983 645.00 | | | 5 983 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 056.00 | | | 6 056.00 |
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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 | 106 446.00 | 209 106.00 | 315 553.00 | 106 446.00 |
FD Production sold - goods | 4 982 664.00 | 1 355 121.00 | 6 337 785.00 | 4 982 664.00 |
FG Production sold - services | 2 634 039.00 | 614 006.00 | 3 248 044.00 | 2 634 039.00 |
FJ Net sales | 7 723 149.00 | 2 178 233.00 | 9 901 382.00 | 7 723 149.00 |
FM Inventory production | | | 489 115.00 | |
FN Capitalized production | | | 1 133.00 | |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 720.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 10 812 915.00 | |
FS Purchases of goods (including customs duties) | | | 152 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 407.00 | |
FV Inventory change (raw materials and supplies) | | | 36 744.00 | |
FW Other purchases and external expenses | | | 2 724 162.00 | |
FX Taxes, duties, and similar payments | | | 159 139.00 | |
FY Salaries and Wages | | | 1 830 365.00 | |
FZ Social Security Contributions | | | 703 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 047.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 9 341 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 962.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 551.00 | |
GP Total financial income (V) | | | 56 778.00 | |
GR Interest and similar expenses | | | 24 367.00 | |
GU Total financial expenses (VI) | | | 24 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 010.00 | | | 119 010.00 |
HB Exceptional income from capital transactions | 7 129.00 | | | 7 129.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | | | 6 733.00 |
HJ Employee participation in company results | 232 479.00 | | | 232 479.00 |
HK Income tax | 243 575.00 | | | 243 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 822.00 | | | 10 876 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 770.00 | | | 9 842 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 051.00 | | | 1 034 051.00 |
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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 | 3 521 256.00 | 220.00 | 88 133.00 | 3 521 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 3 594 258.00 | |
IO DECREASES Total including other intangible assets | | | 164 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 350.00 | 3 418 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 887.00 | | 708.00 | 163 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 147.00 | | 87 424.00 | 3 346 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | 220.00 | | 11 222.00 |
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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 | 1 711 388.00 | 334 203.00 | 15 350.00 | 1 711 388.00 |
PE DEPRECIATION Total including other intangible assets | 123 314.00 | 5 457.00 | | 123 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 074.00 | 328 746.00 | 15 350.00 | 1 588 074.00 |
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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 | 289 669.00 | | | 289 669.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 374 753.00 | 243 047.00 | 299 709.00 | 374 753.00 |
6X Other provisions for depreciation | 56 551.00 | | 56 551.00 | 56 551.00 |
7B Total provisions for depreciation | 56 551.00 | | 56 551.00 | 56 551.00 |
7C Grand total | 720 973.00 | 243 047.00 | 356 260.00 | 720 973.00 |
UE of which provisions and reversals: - Operating | | 243 047.00 | 299 709.00 | |
UG - Financial | | | 56 551.00 | |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8B Suppliers and Related Accounts | 1 802 648.00 | 1 802 648.00 | | 1 802 648.00 |
8C Staff and Related Accounts | 509 620.00 | 509 620.00 | | 509 620.00 |
8D Social Security and Other Social Organizations | 197 274.00 | 197 274.00 | | 197 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 893.00 | 158 893.00 | | 158 893.00 |
8L Deferred income | 679 991.00 | 679 991.00 | | 679 991.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 937 104.00 | 1 937 104.00 | | 1 937 104.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 231 261.00 | 231 261.00 | | 231 261.00 |
VG Loans with a maturity of up to one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 3 665 955.00 | 1 525 019.00 | 1 916 983.00 | 3 665 955.00 |
VI Group and Associates | 936 801.00 | 936 801.00 | | 936 801.00 |
VJ Loans taken out during the year | 2 698 000.00 | | | 2 698 000.00 |
VK Loans repaid during the year | 1 212 369.00 | | | 1 212 369.00 |
VM Income taxes | 187 754.00 | 187 754.00 | | 187 754.00 |
VP Miscellaneous | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 428.00 | 41 428.00 | | 41 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 50 658.00 | 50 658.00 | | 50 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 092.00 | 2 427 330.00 | 762.00 | 2 428 092.00 |
VW VAT | 91 346.00 | 91 346.00 | | 91 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 477.00 | 5 981 540.00 | 1 916 983.00 | 8 122 477.00 |
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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 | 67 727.00 | | | 67 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 958.00 | | | 74 958.00 |
ST Other accounts | 533 904.00 | | | 533 904.00 |
XQ Rental, rental and co-ownership charges | 28 856.00 | | | 28 856.00 |
YT Subcontracting | 2 068 263.00 | | | 2 068 263.00 |
YU External personnel | 18 181.00 | | | 18 181.00 |
YW Business tax | 91 412.00 | | | 91 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 139.00 | | | 159 139.00 |
YY Amount of VAT collected | 1 471 923.00 | | | 1 471 923.00 |
YZ Total deductible VAT on goods and services | 1 117 489.00 | | | 1 117 489.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 724 162.00 | | | 2 724 162.00 |
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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 | 49.00 | | | 49.00 |
