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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 | 6 612 182.00 | 6 145 997.00 | 466 185.00 | 6 612 182.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 480.00 | | 243 480.00 | 243 480.00 |
AP Buildings | 5 076 235.00 | 3 559 599.00 | 1 516 635.00 | 5 076 235.00 |
AR Technical installations, industrial equipment and tools | 8 630 817.00 | 7 322 339.00 | 1 308 477.00 | 8 630 817.00 |
AT Other tangible assets | 1 349 291.00 | 1 164 160.00 | 185 131.00 | 1 349 291.00 |
AV Fixed assets in progress | 525 198.00 | | 525 198.00 | 525 198.00 |
AX Advances and down payments | 347 740.00 | | 347 740.00 | 347 740.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 22 785 172.00 | 18 192 096.00 | 4 593 077.00 | 22 785 172.00 |
BL Raw materials, supplies | 5 121 614.00 | 82 268.00 | 5 039 346.00 | 5 121 614.00 |
BN Goods in progress | 474 191.00 | | 474 191.00 | 474 191.00 |
BR Intermediate and finished products | 327 200.00 | 685.00 | 326 515.00 | 327 200.00 |
BT Goods | 35 860.00 | | 35 860.00 | 35 860.00 |
BV Advances and down payments on orders | 23 372.00 | | 23 372.00 | 23 372.00 |
BX Customers and related accounts | 7 213 483.00 | 51 087.00 | 7 162 396.00 | 7 213 483.00 |
BZ Other receivables | 596 899.00 | | 596 899.00 | 596 899.00 |
CF Cash and cash equivalents | 1 768 186.00 | | 1 768 186.00 | 1 768 186.00 |
CH Prepaid expenses | 123 749.00 | | 123 749.00 | 123 749.00 |
CJ TOTAL (II) | 15 684 554.00 | 134 040.00 | 15 550 514.00 | 15 684 554.00 |
CO Grand total (0 to V) | 38 469 726.00 | 18 326 136.00 | 20 143 591.00 | 38 469 726.00 |
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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 | 2 229 929.00 | 1 888 059.00 | | 2 229 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474 030.00 | 2 741 870.00 | | 3 474 030.00 |
DK Regulated provisions | 394 800.00 | 358 734.00 | | 394 800.00 |
DL TOTAL (I) | 9 402 309.00 | 8 292 213.00 | | 9 402 309.00 |
DP Provisions for Risks | 622 701.00 | 641 294.00 | | 622 701.00 |
DQ Provisions for Expenses | 328 485.00 | 285 576.00 | | 328 485.00 |
DR TOTAL (IV) | 951 186.00 | 926 870.00 | | 951 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 498.00 | 1 259 682.00 | | 1 299 498.00 |
DW Advances and down payments received on current orders | 225 207.00 | 148 707.00 | | 225 207.00 |
DX Trade payables and related accounts | 5 634 549.00 | 4 699 932.00 | | 5 634 549.00 |
DY Tax and social security liabilities | 2 111 249.00 | 1 486 274.00 | | 2 111 249.00 |
DZ Fixed asset liabilities and related accounts | 184 225.00 | 60 419.00 | | 184 225.00 |
EA Other liabilities | 335 368.00 | 263 302.00 | | 335 368.00 |
EC TOTAL (IV) | 9 790 095.00 | 7 918 337.00 | | 9 790 095.00 |
EE Grand total (I to V) | 20 143 591.00 | 17 137 420.00 | | 20 143 591.00 |
EG Accrued income and payables due within one year | 9 788 095.00 | 7 913 337.00 | | 9 788 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 44 839 230.00 | 2 701 217.00 | 47 540 447.00 | 44 839 230.00 |
FG Production sold - services | 1 730 048.00 | 123 273.00 | 1 853 321.00 | 1 730 048.00 |
FJ Net sales | 46 569 278.00 | 2 824 490.00 | 49 393 768.00 | 46 569 278.00 |
FM Inventory production | | | 64 653.00 | |
FO Operating subsidies | | | 41 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 920.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 49 648 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -31 360.00 | |
FU Purchases of raw materials and other supplies | | | 27 008 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657 419.00 | |
FW Other purchases and external expenses | | | 11 745 985.00 | |
FX Taxes, duties, and similar payments | | | 776 544.00 | |
FY Salaries and Wages | | | 3 776 723.00 | |
FZ Social Security Contributions | | | 1 321 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 909.00 | |
GE Other Expenses | | | 118 063.00 | |
GF Total Operating Expenses (II) | | | 44 400 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248 826.00 | |
GL Other interest and similar income | | | 560 703.00 | |
GP Total financial income (V) | | | 560 703.00 | |
GR Interest and similar expenses | | | 382 476.00 | |
GU Total financial expenses (VI) | | | 382 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 801.00 | 9 728.00 | | 65 801.00 |
A4 Equity method investments | 11 281.00 | 7 100.00 | | 11 281.00 |
HA Exceptional income from management transactions | 2 018.00 | 16 597.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 600.00 | 1 457.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 31 614.00 | 129 965.00 | | 31 614.00 |
HD Total exceptional income (VII) | 34 231.00 | 148 019.00 | | 34 231.00 |
HG Exceptional depreciation and provisions | 67 680.00 | 50 760.00 | | 67 680.00 |
HH Total exceptional expenses (VIII) | 67 680.00 | 50 760.00 | | 67 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 449.00 | 97 259.00 | | -33 449.00 |
HJ Employee participation in company results | 458 229.00 | 330 798.00 | | 458 229.00 |
HK Income tax | 1 461 344.00 | 1 129 391.00 | | 1 461 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 243 776.00 | 38 028 357.00 | | 50 243 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769 746.00 | 35 286 487.00 | | 46 769 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474 030.00 | 2 741 870.00 | | 3 474 030.00 |
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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 | 21 252 347.00 | | 1 764 733.00 | 21 252 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 156 127.00 | 75 781.00 | 22 785 172.00 | 156 127.00 |
IO DECREASES Total including other intangible assets | | 39 866.00 | 6 612 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 127.00 | 35 915.00 | 16 172 761.00 | 156 127.00 |
KD ACQUISITIONS Total including other intangible assets | 6 322 008.00 | | 330 041.00 | 6 322 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930 111.00 | | 1 434 692.00 | 14 930 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 134.00 | | | 96 134.00 |
NC DECREASES Transfers to advances and down payments | 59 993.00 | | | 59 993.00 |
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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 | 17 001 876.00 | 1 265 999.00 | 75 780.00 | 17 001 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 811 920.00 | 373 942.00 | 39 866.00 | 5 811 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189 956.00 | 892 057.00 | 35 915.00 | 11 189 956.00 |
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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 | 358 734.00 | 67 680.00 | 31 614.00 | 358 734.00 |
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 | 926 870.00 | 42 909.00 | 18 593.00 | 926 870.00 |
6N Inventories and work in progress | 135 605.00 | | 52 652.00 | 135 605.00 |
6T Receivables | 31 271.00 | 31 691.00 | 11 875.00 | 31 271.00 |
7B Total provisions for depreciation | 166 876.00 | 31 691.00 | 64 527.00 | 166 876.00 |
7C Grand total | 1 452 480.00 | 142 280.00 | 114 733.00 | 1 452 480.00 |
UE of which provisions and reversals: - Operating | | 74 600.00 | 83 119.00 | |
UJ - Exceptional | | 67 680.00 | 31 614.00 | |
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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 | 40 000.00 | 38 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 634 549.00 | 5 634 549.00 | | 5 634 549.00 |
8C Staff and Related Accounts | 968 827.00 | 968 827.00 | | 968 827.00 |
8D Social Security and Other Social Organizations | 498 627.00 | 498 627.00 | | 498 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 225.00 | 184 225.00 | | 184 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 368.00 | 335 368.00 | | 335 368.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 7 121 322.00 | | | 7 121 322.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 92 161.00 | | | 92 161.00 |
VB VAT | 242 157.00 | | | 242 157.00 |
VC Group and associates | 46 889.00 | | | 46 889.00 |
VI Group and Associates | 1 259 498.00 | 1 259 498.00 | | 1 259 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 836.00 | 235 836.00 | | 235 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 787.00 | | | 307 787.00 |
VS Prepaid expenses | 123 749.00 | | | 123 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934 359.00 | 7 934 130.00 | 229.00 | 7 934 359.00 |
VW VAT | 407 959.00 | 407 959.00 | | 407 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 889.00 | 9 562 889.00 | | 9 564 889.00 |
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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 | 442 426.00 | 282 984.00 | | 442 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 804.00 | 134 229.00 | | 207 804.00 |
ST Other accounts | 7 491 799.00 | 5 649 740.00 | | 7 491 799.00 |
XQ Rental, rental and co-ownership charges | 55 870.00 | 27 664.00 | | 55 870.00 |
YT Subcontracting | 1 040 857.00 | 692 819.00 | | 1 040 857.00 |
YU External personnel | 732 037.00 | 369 771.00 | | 732 037.00 |
YV Retrocessions of fees, commissions and brokerage | 2 217 617.00 | 2 127 768.00 | | 2 217 617.00 |
YW Business tax | 334 118.00 | 254 610.00 | | 334 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776 544.00 | 537 594.00 | | 776 544.00 |
YY Amount of VAT collected | 9 248 541.00 | 6 998 459.00 | | 9 248 541.00 |
YZ Total deductible VAT on goods and services | 7 416 971.00 | 5 286 579.00 | | 7 416 971.00 |
ZE Dividends | 2 400 000.00 | | | 2 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 745 985.00 | 9 001 991.00 | | 11 745 985.00 |
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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 | 135.00 | | | 135.00 |
