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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
AH Goodwill | 17 195.00 | | 17 195.00 | 17 195.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 2 287 007.00 | 1 743 979.00 | 543 027.00 | 2 287 007.00 |
AR Technical installations, industrial equipment and tools | 5 826 348.00 | 4 754 076.00 | 1 072 271.00 | 5 826 348.00 |
AT Other tangible assets | 165 190.00 | 94 285.00 | 70 904.00 | 165 190.00 |
AX Advances and down payments | 434 879.00 | | 434 879.00 | 434 879.00 |
BB Receivables related to investments | 1 505 395.00 | | 1 505 395.00 | 1 505 395.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 10 942 019.00 | 6 724 906.00 | 4 217 112.00 | 10 942 019.00 |
BL Raw materials, supplies | 442 957.00 | | 442 957.00 | 442 957.00 |
BR Intermediate and finished products | 325 759.00 | | 325 759.00 | 325 759.00 |
BV Advances and down payments on orders | 136 005.00 | | 136 005.00 | 136 005.00 |
BX Customers and related accounts | 2 292 664.00 | 68 218.00 | 2 224 445.00 | 2 292 664.00 |
BZ Other receivables | 189 226.00 | | 189 226.00 | 189 226.00 |
CD Marketable securities | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
CF Cash and cash equivalents | 2 921 245.00 | | 2 921 245.00 | 2 921 245.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 7 820 919.00 | 68 218.00 | 7 752 700.00 | 7 820 919.00 |
CO Grand total (0 to V) | 18 762 938.00 | 6 793 125.00 | 11 969 812.00 | 18 762 938.00 |
CU Other investments | 527 130.00 | | 527 130.00 | 527 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 549.00 | | | 15 549.00 |
DG Other reserves | 7 735 110.00 | | | 7 735 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 210.00 | | | 654 210.00 |
DL TOTAL (I) | 8 706 571.00 | | | 8 706 571.00 |
DU Loans and Debts from Credit Institutions (3) | 849 538.00 | | | 849 538.00 |
DW Advances and down payments received on current orders | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 1 876 271.00 | | | 1 876 271.00 |
DY Tax and social security liabilities | 515 745.00 | | | 515 745.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 3 263 241.00 | | | 3 263 241.00 |
EE Grand total (I to V) | 11 969 812.00 | | | 11 969 812.00 |
EG Accrued income and payables due within one year | 2 484 204.00 | | | 2 484 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 13 308 254.00 | 4 161 724.00 | 17 469 978.00 | 13 308 254.00 |
FG Production sold - services | 53 620.00 | | 53 620.00 | 53 620.00 |
FJ Net sales | 13 361 875.00 | 4 161 724.00 | 17 523 599.00 | 13 361 875.00 |
FM Inventory production | | | -20 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 126.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 17 556 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 150 583.00 | |
FV Inventory change (raw materials and supplies) | | | -51 927.00 | |
FW Other purchases and external expenses | | | 5 245 932.00 | |
FX Taxes, duties, and similar payments | | | 193 269.00 | |
FY Salaries and Wages | | | 2 044 892.00 | |
FZ Social Security Contributions | | | 677 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 16 656 743.00 | |
GG - OPERATING RESULT (I - II) | | | 899 648.00 | |
GK Income from other securities and fixed asset receivables | | | 25 980.00 | |
GP Total financial income (V) | | | 25 980.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 126.00 | | | 52 126.00 |
A4 Equity method investments | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 118 000.00 | | | 118 000.00 |
HH Total exceptional expenses (VIII) | 118 285.00 | | | 118 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HJ Employee participation in company results | 34 475.00 | | | 34 475.00 |
HK Income tax | 232 099.00 | | | 232 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 700 372.00 | | | 17 700 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 046 161.00 | | | 17 046 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 210.00 | | | 654 210.00 |
HP References: Equipment leasing | 142 518.00 | | | 142 518.00 |
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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 | 10 424 718.00 | | 865 274.00 | 10 424 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 273.00 | |
I4 DECREASES Grand Total | 212 125.00 | 135 847.00 | 10 942 019.00 | 212 125.00 |
IO DECREASES Total including other intangible assets | | 13 723.00 | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 125.00 | 122 124.00 | 8 882 285.00 | 212 125.00 |
KD ACQUISITIONS Total including other intangible assets | 39 183.00 | | | 39 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362 986.00 | | 853 548.00 | 8 362 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 548.00 | | 11 725.00 | 2 022 548.00 |
NC DECREASES Transfers to advances and down payments | 212 125.00 | | | 212 125.00 |
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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 | 6 349 857.00 | 392 896.00 | 17 847.00 | 6 349 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 987.00 | | 13 723.00 | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327 870.00 | 392 896.00 | 4 124.00 | 6 327 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 098.00 | 1 119.00 | | 67 098.00 |
7B Total provisions for depreciation | 67 098.00 | 1 119.00 | | 67 098.00 |
7C Grand total | 67 098.00 | 1 119.00 | | 67 098.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | | |
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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 | 1 876 271.00 | 1 876 271.00 | | 1 876 271.00 |
8C Staff and Related Accounts | 203 185.00 | 203 185.00 | | 203 185.00 |
8D Social Security and Other Social Organizations | 250 704.00 | 250 704.00 | | 250 704.00 |
8E Income Taxes | 21 199.00 | 21 199.00 | | 21 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 1 505 395.00 | | 1 505 395.00 | 1 505 395.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 2 221 166.00 | 2 221 166.00 | | 2 221 166.00 |
VA Doubtful or disputed receivables | 71 497.00 | 71 497.00 | | 71 497.00 |
VB VAT | 181 240.00 | 181 240.00 | | 181 240.00 |
VC Group and associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 848 187.00 | 83 844.00 | 340 409.00 | 848 187.00 |
VJ Loans taken out during the year | 863 600.00 | | | 863 600.00 |
VK Loans repaid during the year | 24 487.00 | | | 24 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 779.00 | 38 779.00 | | 38 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 095.00 | 2 491 952.00 | 1 507 143.00 | 3 999 095.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 548.00 | 2 484 204.00 | 340 409.00 | 3 248 548.00 |
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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 | 108 850.00 | | | 108 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 551.00 | | | 66 551.00 |
ST Other accounts | 2 794 687.00 | | | 2 794 687.00 |
XQ Rental, rental and co-ownership charges | 34 224.00 | | | 34 224.00 |
YT Subcontracting | 736 280.00 | | | 736 280.00 |
YU External personnel | 1 614 188.00 | | | 1 614 188.00 |
YW Business tax | 84 419.00 | | | 84 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 269.00 | | | 193 269.00 |
YY Amount of VAT collected | 763 832.00 | | | 763 832.00 |
YZ Total deductible VAT on goods and services | 1 821 685.00 | | | 1 821 685.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 245 932.00 | | | 5 245 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 78.00 | | | 78.00 |
