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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 | 245 015.00 | 151 910.00 | 93 105.00 | 245 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 265 276.00 | 201 073.00 | 64 202.00 | 265 276.00 |
AR Technical installations, industrial equipment and tools | 3 251 568.00 | 1 861 840.00 | 1 389 728.00 | 3 251 568.00 |
AT Other tangible assets | 539 475.00 | 253 539.00 | 285 936.00 | 539 475.00 |
AV Fixed assets in progress | 74 681.00 | | 74 681.00 | 74 681.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 211 050.00 | | 211 050.00 | 211 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118 500.00 | | 118 500.00 | 118 500.00 |
BJ TOTAL (I) | 4 733 067.00 | 2 468 364.00 | 2 264 703.00 | 4 733 067.00 |
BL Raw materials, supplies | 901 871.00 | 28 912.00 | 872 959.00 | 901 871.00 |
BN Goods in progress | 791 693.00 | | 791 693.00 | 791 693.00 |
BR Intermediate and finished products | 610 986.00 | | 610 986.00 | 610 986.00 |
BT Goods | 167 934.00 | | 167 934.00 | 167 934.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 750 675.00 | 23 101.00 | 727 574.00 | 750 675.00 |
BZ Other receivables | 494 444.00 | | 494 444.00 | 494 444.00 |
CF Cash and cash equivalents | 2 575 574.00 | | 2 575 574.00 | 2 575 574.00 |
CH Prepaid expenses | 83 065.00 | | 83 065.00 | 83 065.00 |
CJ TOTAL (II) | 6 385 933.00 | 52 013.00 | 6 333 920.00 | 6 385 933.00 |
CO Grand total (0 to V) | 11 119 001.00 | 2 520 377.00 | 8 598 624.00 | 11 119 001.00 |
CP Shares due in less than one year | 329 550.00 | | | 329 550.00 |
CR Shares due in more than one year | 329 550.00 | | | 329 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 086.00 | | | 280 086.00 |
DB Share, merger, contribution premiums, etc. | 62 568.00 | | | 62 568.00 |
DD Legal reserve (1) | 28 008.00 | | | 28 008.00 |
DG Other reserves | 2 321 501.00 | | | 2 321 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 355.00 | | | 226 355.00 |
DJ Investment subsidies | 135 813.00 | | | 135 813.00 |
DK Regulated provisions | 64 333.00 | | | 64 333.00 |
DL TOTAL (I) | 3 118 665.00 | | | 3 118 665.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 653.00 | | | 3 110 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DW Advances and down payments received on current orders | 106 857.00 | | | 106 857.00 |
DX Trade payables and related accounts | 1 340 139.00 | | | 1 340 139.00 |
DY Tax and social security liabilities | 591 407.00 | | | 591 407.00 |
DZ Fixed asset liabilities and related accounts | 104 883.00 | | | 104 883.00 |
EA Other liabilities | 203 116.00 | | | 203 116.00 |
EC TOTAL (IV) | 5 469 958.00 | | | 5 469 958.00 |
EE Grand total (I to V) | 8 598 624.00 | | | 8 598 624.00 |
EG Accrued income and payables due within one year | 2 558 023.00 | | | 2 558 023.00 |
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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 | 1 578 125.00 | 2 010.00 | 1 580 135.00 | 1 578 125.00 |
FD Production sold - goods | 8 459 967.00 | 982 930.00 | 9 442 897.00 | 8 459 967.00 |
FG Production sold - services | 29 134.00 | | 29 134.00 | 29 134.00 |
FJ Net sales | 10 067 228.00 | 984 940.00 | 11 052 168.00 | 10 067 228.00 |
FM Inventory production | | | 218 067.00 | |
FN Capitalized production | | | 148 020.00 | |
FO Operating subsidies | | | 164 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 391 703.00 | |
FR Total operating income (I) | | | 11 976 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 756.00 | |
FT Inventory change (goods) | | | -113 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 278 349.00 | |
FV Inventory change (raw materials and supplies) | | | 25 066.00 | |
FW Other purchases and external expenses | | | 3 385 073.00 | |
FX Taxes, duties, and similar payments | | | 174 089.00 | |
FY Salaries and Wages | | | 1 688 578.00 | |
FZ Social Security Contributions | | | 377 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 347.00 | |
GE Other Expenses | | | 382 662.00 | |
GF Total Operating Expenses (II) | | | 11 734 538.00 | |
GG - OPERATING RESULT (I - II) | | | 242 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 24 196.00 | |
GU Total financial expenses (VI) | | | 24 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HA Exceptional income from management transactions | 57 873.00 | | | 57 873.00 |
HB Exceptional income from capital transactions | 23 181.00 | | | 23 181.00 |
HD Total exceptional income (VII) | 81 055.00 | | | 81 055.00 |
HE Exceptional expenses on management operations | 97 256.00 | | | 97 256.00 |
HG Exceptional depreciation and provisions | 30 482.00 | | | 30 482.00 |
HH Total exceptional expenses (VIII) | 127 739.00 | | | 127 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 683.00 | | | -46 683.00 |
HK Income tax | -52 790.00 | | | -52 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 060 039.00 | | | 12 060 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833 684.00 | | | 11 833 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 355.00 | | | 226 355.00 |
HP References: Equipment leasing | 12 531.00 | | | 12 531.00 |
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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 | 4 247 349.00 | | 549 071.00 | 4 247 349.00 |
I3 DECREASES Total Financial Fixed Assets | 786.00 | | 329 565.00 | 786.00 |
I4 DECREASES Grand Total | 39 396.00 | 23 956.00 | 4 733 067.00 | 39 396.00 |
IO DECREASES Total including other intangible assets | 38 610.00 | | 259 498.00 | 38 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 956.00 | 4 144 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 643.00 | | 72 465.00 | 225 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 880.00 | | 476 080.00 | 3 691 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 826.00 | | 525.00 | 329 826.00 |
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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 | 2 115 434.00 | 376 886.00 | 23 956.00 | 2 115 434.00 |
PE DEPRECIATION Total including other intangible assets | 121 818.00 | 30 091.00 | | 121 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 615.00 | 346 795.00 | 23 956.00 | 1 993 615.00 |
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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 | 51 466.00 | 12 866.00 | | 51 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 11 565.00 | 17 347.00 | | 11 565.00 |
6T Receivables | 23 101.00 | | | 23 101.00 |
7B Total provisions for depreciation | 34 666.00 | 17 347.00 | | 34 666.00 |
7C Grand total | 86 132.00 | 40 213.00 | | 86 132.00 |
UE of which provisions and reversals: - Operating | | 17 347.00 | | |
UJ - Exceptional | | 22 866.00 | | |
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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 | 12 900.00 | 12 500.00 | 400.00 | 12 900.00 |
8B Suppliers and Related Accounts | 1 340 139.00 | 1 340 139.00 | | 1 340 139.00 |
8C Staff and Related Accounts | 165 747.00 | 165 747.00 | | 165 747.00 |
8D Social Security and Other Social Organizations | 315 113.00 | 315 113.00 | | 315 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 883.00 | 104 883.00 | | 104 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 220.00 | 67 220.00 | | 67 220.00 |
UL Receivables related to investments | 211 050.00 | 211 050.00 | | 211 050.00 |
UT Other financial assets | 118 500.00 | 118 500.00 | | 118 500.00 |
UX Other trade receivables | 723 029.00 | 723 029.00 | | 723 029.00 |
UY Staff and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
VA Doubtful or disputed receivables | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 68 668.00 | 68 668.00 | | 68 668.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 810 220.00 | 290 543.00 | 2 371 890.00 | 2 810 220.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 119 386.00 | | | 119 386.00 |
VM Income taxes | 52 790.00 | 52 790.00 | | 52 790.00 |
VP Miscellaneous | 73 639.00 | 73 639.00 | | 73 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 380.00 | 185 380.00 | | 185 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 318.00 | 293 318.00 | | 293 318.00 |
VS Prepaid expenses | 83 065.00 | 83 065.00 | | 83 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 735.00 | 1 657 735.00 | | 1 657 735.00 |
VW VAT | 61 062.00 | 61 062.00 | | 61 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 101.00 | 2 558 023.00 | 2 657 290.00 | 5 363 101.00 |
Z2 Liabilities representing borrowed securities | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
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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 | 126 403.00 | | | 126 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 182.00 | | | 122 182.00 |
ST Other accounts | 1 665 045.00 | | | 1 665 045.00 |
XQ Rental, rental and co-ownership charges | 547 269.00 | | | 547 269.00 |
YT Subcontracting | 152 136.00 | | | 152 136.00 |
YU External personnel | 763 298.00 | | | 763 298.00 |
YV Retrocessions of fees, commissions and brokerage | 135 140.00 | | | 135 140.00 |
YW Business tax | 47 686.00 | | | 47 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 089.00 | | | 174 089.00 |
YY Amount of VAT collected | 2 438 942.00 | | | 2 438 942.00 |
YZ Total deductible VAT on goods and services | 1 798 913.00 | | | 1 798 913.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 385 073.00 | | | 3 385 073.00 |
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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 | 76.00 | | | 76.00 |
