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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 | 47 090.00 | 47 090.00 | | 47 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 34 696.00 | 34 090.00 | 607.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 428 496.00 | 351 473.00 | 77 023.00 | 428 496.00 |
AT Other tangible assets | 195 013.00 | 118 634.00 | 76 379.00 | 195 013.00 |
AV Fixed assets in progress | 13 480.00 | | 13 480.00 | 13 480.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 751 024.00 | 551 287.00 | 199 737.00 | 751 024.00 |
BL Raw materials, supplies | 1 226 281.00 | | 1 226 281.00 | 1 226 281.00 |
BX Customers and related accounts | 291 640.00 | 23 703.00 | 267 937.00 | 291 640.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CD Marketable securities | 581 925.00 | 183 027.00 | 398 898.00 | 581 925.00 |
CF Cash and cash equivalents | 676 958.00 | | 676 958.00 | 676 958.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 2 803 712.00 | 206 730.00 | 2 596 982.00 | 2 803 712.00 |
CO Grand total (0 to V) | 3 554 736.00 | 758 017.00 | 2 796 719.00 | 3 554 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 16 621.00 | 16 621.00 | | 16 621.00 |
DH Retained earnings | 1 701 578.00 | 1 622 914.00 | | 1 701 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | 78 664.00 | | 41 737.00 |
DL TOTAL (I) | 1 768 321.00 | 1 726 583.00 | | 1 768 321.00 |
DS Convertible Bond Issues | 35.00 | 44.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 48 211.00 | 60 206.00 | | 48 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | 1 170.00 | | 25 593.00 |
DX Trade payables and related accounts | 742 360.00 | 640 260.00 | | 742 360.00 |
DY Tax and social security liabilities | 165 502.00 | 86 087.00 | | 165 502.00 |
EA Other liabilities | 46 698.00 | 4 300.00 | | 46 698.00 |
EB Prepaid income (2) | | 4 184.00 | | |
EC TOTAL (IV) | 1 028 398.00 | 792 067.00 | | 1 028 398.00 |
EE Grand total (I to V) | 2 796 719.00 | 2 518 650.00 | | 2 796 719.00 |
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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 | 1 453 697.00 | | 1 453 697.00 | 1 453 697.00 |
FD Production sold - goods | 1 234 680.00 | | 1 234 680.00 | 1 234 680.00 |
FG Production sold - services | 77 150.00 | | 77 150.00 | 77 150.00 |
FJ Net sales | 2 765 527.00 | | 2 765 527.00 | 2 765 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 774 372.00 | |
FS Purchases of goods (including customs duties) | | | 713 404.00 | |
FU Purchases of raw materials and other supplies | | | 615 421.00 | |
FV Inventory change (raw materials and supplies) | | | 187 828.00 | |
FW Other purchases and external expenses | | | 495 387.00 | |
FX Taxes, duties, and similar payments | | | 48 807.00 | |
FY Salaries and Wages | | | 558 242.00 | |
FZ Social Security Contributions | | | 150 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 996.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 2 792 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 521.00 | |
GK Income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 22 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 308.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 839.00 | |
GT Net expenses on sales of marketable securities | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 45 107.00 | 425.00 | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 775.00 | 2 871 981.00 | | 2 889 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 038.00 | 2 793 317.00 | | 2 848 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | 78 664.00 | | 41 737.00 |
HP References: Equipment leasing | 67 503.00 | 68 183.00 | | 67 503.00 |
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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 | 772 097.00 | | 61 200.00 | 772 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | 61 200.00 | 21 073.00 | 751 024.00 | 61 200.00 |
IO DECREASES Total including other intangible assets | | 17 640.00 | 50 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 200.00 | 3 433.00 | 671 685.00 | 61 200.00 |
KD ACQUISITIONS Total including other intangible assets | 67 779.00 | | | 67 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 119.00 | | 61 200.00 | 675 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 200.00 | | | 29 200.00 |
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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 | 538 440.00 | 33 920.00 | 21 073.00 | 538 440.00 |
PE DEPRECIATION Total including other intangible assets | 61 209.00 | 3 521.00 | 17 640.00 | 61 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 232.00 | 30 399.00 | 3 433.00 | 477 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 699.00 | | 13 996.00 | 37 699.00 |
6X Other provisions for depreciation | 275 335.00 | | 92 308.00 | 275 335.00 |
7B Total provisions for depreciation | 313 034.00 | | 106 304.00 | 313 034.00 |
7C Grand total | 313 034.00 | | 106 304.00 | 313 034.00 |
UE of which provisions and reversals: - Operating | | | 13 996.00 | |
UG - Financial | | | 92 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 742 360.00 | 742 360.00 | | 742 360.00 |
8C Staff and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 53 879.00 | 53 879.00 | | 53 879.00 |
8E Income Taxes | 34 783.00 | 34 783.00 | | 34 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
UT Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
UX Other trade receivables | 201 146.00 | 201 146.00 | | 201 146.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 90 493.00 | 90 493.00 | | 90 493.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 60 206.00 | 60 206.00 | | 60 206.00 |
VI Group and Associates | 25 593.00 | 25 593.00 | | 25 593.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VN Other taxes, similar payments | 6 535.00 | 6 535.00 | | 6 535.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 748.00 | 318 548.00 | 29 200.00 | 347 748.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 187.00 | 980 187.00 | | 980 187.00 |
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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 | 28 207.00 | 19 996.00 | | 28 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | 7 371.00 | | 6 723.00 |
ST Other accounts | 344 311.00 | 299 070.00 | | 344 311.00 |
XQ Rental, rental and co-ownership charges | 134 870.00 | 116 400.00 | | 134 870.00 |
YQ Equipment leasing commitment | 116 400.00 | | | 116 400.00 |
YT Subcontracting | 9 006.00 | 10 166.00 | | 9 006.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | 8 374.00 | | 476.00 |
YW Business tax | 20 600.00 | 19 296.00 | | 20 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 807.00 | 39 292.00 | | 48 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 387.00 | 441 381.00 | | 495 387.00 |
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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 | 13.00 | | | 13.00 |
