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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 | 6 322 007.00 | 5 811 920.00 | 510 086.00 | 6 322 007.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 480.00 | | 243 480.00 | 243 480.00 |
AP Buildings | 5 057 879.00 | 3 290 813.00 | 1 767 065.00 | 5 057 879.00 |
AR Technical installations, industrial equipment and tools | 8 169 980.00 | 6 817 080.00 | 1 352 899.00 | 8 169 980.00 |
AT Other tangible assets | 1 302 645.00 | 1 082 063.00 | 220 583.00 | 1 302 645.00 |
AV Fixed assets in progress | 96 134.00 | | 96 134.00 | 96 134.00 |
AX Advances and down payments | 59 993.00 | | 59 993.00 | 59 993.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 21 252 347.00 | 17 001 876.00 | 4 250 471.00 | 21 252 347.00 |
BL Raw materials, supplies | 3 567 731.00 | 125 994.00 | 3 441 737.00 | 3 567 731.00 |
BN Goods in progress | 539 192.00 | | 539 192.00 | 539 192.00 |
BR Intermediate and finished products | 197 546.00 | 9 611.00 | 187 935.00 | 197 546.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 19 068.00 | | 19 068.00 | 19 068.00 |
BX Customers and related accounts | 5 649 652.00 | 31 271.00 | 5 618 381.00 | 5 649 652.00 |
BZ Other receivables | 622 110.00 | | 622 110.00 | 622 110.00 |
CF Cash and cash equivalents | 2 141 470.00 | | 2 141 470.00 | 2 141 470.00 |
CH Prepaid expenses | 312 556.00 | | 312 556.00 | 312 556.00 |
CJ TOTAL (II) | 13 053 825.00 | 166 876.00 | 12 886 949.00 | 13 053 825.00 |
CO Grand total (0 to V) | 34 306 172.00 | 17 168 752.00 | 17 137 420.00 | 34 306 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 1 888 059.00 | 1 171 130.00 | | 1 888 059.00 |
DH Retained earnings | | -205 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 870.00 | 3 922 495.00 | | 2 741 870.00 |
DK Regulated provisions | 358 734.00 | 437 939.00 | | 358 734.00 |
DL TOTAL (I) | 8 292 213.00 | 8 629 549.00 | | 8 292 213.00 |
DP Provisions for Risks | 641 294.00 | 668 546.00 | | 641 294.00 |
DQ Provisions for Expenses | 285 576.00 | 260 079.00 | | 285 576.00 |
DR TOTAL (IV) | 926 870.00 | 928 625.00 | | 926 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 682.00 | 2 000.00 | | 1 259 682.00 |
DW Advances and down payments received on current orders | 148 707.00 | 108 159.00 | | 148 707.00 |
DX Trade payables and related accounts | 4 699 932.00 | 3 489 489.00 | | 4 699 932.00 |
DY Tax and social security liabilities | 1 486 274.00 | 1 509 533.00 | | 1 486 274.00 |
DZ Fixed asset liabilities and related accounts | 60 419.00 | 145 641.00 | | 60 419.00 |
EA Other liabilities | 263 302.00 | 3 268 252.00 | | 263 302.00 |
EC TOTAL (IV) | 7 918 337.00 | 8 523 073.00 | | 7 918 337.00 |
EE Grand total (I to V) | 17 137 420.00 | 18 081 247.00 | | 17 137 420.00 |
EG Accrued income and payables due within one year | 7 913 337.00 | 8 521 073.00 | | 7 913 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 34 287 034.00 | 2 077 120.00 | 36 364 154.00 | 34 287 034.00 |
FG Production sold - services | 1 293 110.00 | 106 872.00 | 1 399 982.00 | 1 293 110.00 |
FJ Net sales | 35 580 144.00 | 2 183 992.00 | 37 764 136.00 | 35 580 144.00 |
FM Inventory production | | | -359 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 502 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FT Inventory change (goods) | | | 26 200.00 | |
FU Purchases of raw materials and other supplies | | | 17 837 777.00 | |
FV Inventory change (raw materials and supplies) | | | 981 420.00 | |
FW Other purchases and external expenses | | | 9 001 991.00 | |
FX Taxes, duties, and similar payments | | | 537 594.00 | |
FY Salaries and Wages | | | 2 986 267.00 | |
FZ Social Security Contributions | | | 921 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 497.00 | |
GE Other Expenses | | | 61 728.00 | |
GF Total Operating Expenses (II) | | | 33 484 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 430.00 | |
GL Other interest and similar income | | | 378 135.00 | |
GP Total financial income (V) | | | 378 135.00 | |
GR Interest and similar expenses | | | 290 765.00 | |
GU Total financial expenses (VI) | | | 290 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 728.00 | 27 195.00 | | 9 728.00 |
A4 Equity method investments | 7 100.00 | | | 7 100.00 |
HA Exceptional income from management transactions | 16 597.00 | 4 351.00 | | 16 597.00 |
HB Exceptional income from capital transactions | 1 457.00 | 7 700.00 | | 1 457.00 |
HC Reversals of provisions and transfers of expenses | 129 965.00 | 285 040.00 | | 129 965.00 |
HD Total exceptional income (VII) | 148 019.00 | 297 091.00 | | 148 019.00 |
HG Exceptional depreciation and provisions | 50 760.00 | 67 680.00 | | 50 760.00 |
HH Total exceptional expenses (VIII) | 50 760.00 | 67 680.00 | | 50 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 259.00 | 229 411.00 | | 97 259.00 |
HJ Employee participation in company results | 330 798.00 | 479 001.00 | | 330 798.00 |
HK Income tax | 1 129 391.00 | 1 707 667.00 | | 1 129 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 028 357.00 | 53 974 200.00 | | 38 028 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 286 487.00 | 50 051 705.00 | | 35 286 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 870.00 | 3 922 495.00 | | 2 741 870.00 |
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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 | 20 757 375.00 | | 968 439.00 | 20 757 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 393 495.00 | 79 972.00 | 21 252 347.00 | 393 495.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 6 322 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 495.00 | 79 281.00 | 14 930 111.00 | 393 495.00 |
KD ACQUISITIONS Total including other intangible assets | 6 133 181.00 | | 189 517.00 | 6 133 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 623 965.00 | | 778 922.00 | 14 623 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 393 495.00 | | | 393 495.00 |
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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 | 16 019 972.00 | 1 061 876.00 | 79 972.00 | 16 019 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 478 655.00 | 333 955.00 | 690.00 | 5 478 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541 317.00 | 727 921.00 | 79 282.00 | 10 541 317.00 |
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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 | 437 939.00 | 50 760.00 | 129 965.00 | 437 939.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 928 625.00 | 25 497.00 | 27 252.00 | 928 625.00 |
6N Inventories and work in progress | 100 543.00 | 35 062.00 | | 100 543.00 |
6T Receivables | 85 565.00 | 5 839.00 | 60 134.00 | 85 565.00 |
7B Total provisions for depreciation | 186 108.00 | 40 901.00 | 60 134.00 | 186 108.00 |
7C Grand total | 1 552 672.00 | 117 158.00 | 217 351.00 | 1 552 672.00 |
UE of which provisions and reversals: - Operating | | 66 398.00 | 87 385.00 | |
UJ - Exceptional | | 50 760.00 | 129 965.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 4 699 932.00 | 4 699 932.00 | | 4 699 932.00 |
8C Staff and Related Accounts | 683 448.00 | 683 448.00 | | 683 448.00 |
8D Social Security and Other Social Organizations | 368 237.00 | 368 237.00 | | 368 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 419.00 | 60 419.00 | | 60 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 302.00 | 263 302.00 | | 263 302.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 5 603 667.00 | 5 603 667.00 | | 5 603 667.00 |
VA Doubtful or disputed receivables | 45 984.00 | 45 984.00 | | 45 984.00 |
VB VAT | 157 272.00 | 157 272.00 | | 157 272.00 |
VC Group and associates | 119 918.00 | 119 918.00 | | 119 918.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 254 682.00 | 1 254 682.00 | | 1 254 682.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 59 111.00 | 59 111.00 | | 59 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 736.00 | 191 736.00 | | 191 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 555.00 | 285 555.00 | | 285 555.00 |
VS Prepaid expenses | 312 556.00 | 312 556.00 | | 312 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 546.00 | 6 584 317.00 | 229.00 | 6 584 546.00 |
VW VAT | 242 855.00 | 242 855.00 | | 242 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 630.00 | 7 764 630.00 | | 7 769 630.00 |
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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 | 282 984.00 | 437 094.00 | | 282 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 229.00 | 111 262.00 | | 134 229.00 |
ST Other accounts | 5 649 740.00 | 7 915 962.00 | | 5 649 740.00 |
XQ Rental, rental and co-ownership charges | 27 664.00 | 41 516.00 | | 27 664.00 |
YT Subcontracting | 692 819.00 | 707 561.00 | | 692 819.00 |
YU External personnel | 369 771.00 | 363 401.00 | | 369 771.00 |
YV Retrocessions of fees, commissions and brokerage | 2 127 768.00 | 3 076 216.00 | | 2 127 768.00 |
YW Business tax | 254 610.00 | 401 741.00 | | 254 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537 594.00 | 838 835.00 | | 537 594.00 |
YY Amount of VAT collected | 6 998 459.00 | 9 871 164.00 | | 6 998 459.00 |
YZ Total deductible VAT on goods and services | 5 286 579.00 | 7 737 197.00 | | 5 286 579.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 001 991.00 | 12 215 918.00 | | 9 001 991.00 |
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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 | 131.00 | | | 131.00 |
