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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 | 404 846.00 | 379 532.00 | 25 314.00 | 404 846.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 228 117.00 | 88 720.00 | 139 397.00 | 228 117.00 |
AP Buildings | 774 785.00 | 626 031.00 | 148 754.00 | 774 785.00 |
AR Technical installations, industrial equipment and tools | 1 251 095.00 | 1 151 944.00 | 99 152.00 | 1 251 095.00 |
AT Other tangible assets | 182 033.00 | 178 798.00 | 3 235.00 | 182 033.00 |
AV Fixed assets in progress | 314 928.00 | | 314 928.00 | 314 928.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 321 942.00 | 2 425 026.00 | 1 896 917.00 | 4 321 942.00 |
BL Raw materials, supplies | 451 278.00 | | 451 278.00 | 451 278.00 |
BN Goods in progress | 158 589.00 | | 158 589.00 | 158 589.00 |
BR Intermediate and finished products | 2 534 969.00 | 73 080.00 | 2 461 889.00 | 2 534 969.00 |
BT Goods | 31 500.00 | 17 500.00 | 14 000.00 | 31 500.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 307 113.00 | | 307 113.00 | 307 113.00 |
BZ Other receivables | 157 585.00 | | 157 585.00 | 157 585.00 |
CF Cash and cash equivalents | 1 457 082.00 | | 1 457 082.00 | 1 457 082.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 5 138 212.00 | 90 580.00 | 5 047 632.00 | 5 138 212.00 |
CO Grand total (0 to V) | 9 460 154.00 | 2 515 605.00 | 6 944 549.00 | 9 460 154.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 040 390.00 | 4 815 404.00 | | 5 040 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 835.00 | 674 986.00 | | 412 835.00 |
DJ Investment subsidies | 95 144.00 | 2 330.00 | | 95 144.00 |
DL TOTAL (I) | 5 768 368.00 | 5 712 720.00 | | 5 768 368.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 505.00 | 119 876.00 | | 347 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 344.00 | 190 744.00 | | 70 344.00 |
DW Advances and down payments received on current orders | 23 239.00 | 11 036.00 | | 23 239.00 |
DX Trade payables and related accounts | 477 630.00 | 368 366.00 | | 477 630.00 |
DY Tax and social security liabilities | 238 710.00 | 364 532.00 | | 238 710.00 |
DZ Fixed asset liabilities and related accounts | | 3 083.00 | | |
EA Other liabilities | 3 220.00 | 7 688.00 | | 3 220.00 |
EB Prepaid income (2) | 3 532.00 | 2 812.00 | | 3 532.00 |
EC TOTAL (IV) | 1 164 180.00 | 1 068 136.00 | | 1 164 180.00 |
EE Grand total (I to V) | 6 944 549.00 | 6 792 856.00 | | 6 944 549.00 |
EG Accrued income and payables due within one year | 814 815.00 | 958 603.00 | | 814 815.00 |
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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 | 13 750.00 | 157 783.00 | 171 533.00 | 13 750.00 |
FD Production sold - goods | 3 089 986.00 | 1 377 034.00 | 4 467 020.00 | 3 089 986.00 |
FG Production sold - services | 106 758.00 | | 106 758.00 | 106 758.00 |
FJ Net sales | 3 210 494.00 | 1 534 817.00 | 4 745 311.00 | 3 210 494.00 |
FM Inventory production | | | -51 301.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 565.00 | |
FR Total operating income (I) | | | 4 927 675.00 | |
FS Purchases of goods (including customs duties) | | | 145 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 395.00 | |
FV Inventory change (raw materials and supplies) | | | -94 742.00 | |
FW Other purchases and external expenses | | | 1 239 931.00 | |
FX Taxes, duties, and similar payments | | | 70 528.00 | |
FY Salaries and Wages | | | 1 202 389.00 | |
FZ Social Security Contributions | | | 474 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 580.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 4 588 581.00 | |
GG - OPERATING RESULT (I - II) | | | 339 094.00 | |
GK Income from other securities and fixed asset receivables | | | 190 800.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192 901.00 | |
GR Interest and similar expenses | | | 915.00 | |
GS Negative differences of foreign exchange | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 399.00 | 93 377.00 | | 129 399.00 |
A4 Equity method investments | 1 747.00 | 2 272.00 | | 1 747.00 |
HA Exceptional income from management transactions | 4 687.00 | 5 171.00 | | 4 687.00 |
HB Exceptional income from capital transactions | 3 733.00 | 752.00 | | 3 733.00 |
HD Total exceptional income (VII) | 8 420.00 | 5 923.00 | | 8 420.00 |
HE Exceptional expenses on management operations | 18 416.00 | 1 254.00 | | 18 416.00 |
HF Exceptional expenses on capital transactions | 19.00 | 9.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 18 436.00 | 1 263.00 | | 18 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | 4 660.00 | | -10 016.00 |
HJ Employee participation in company results | 33 600.00 | 84 674.00 | | 33 600.00 |
HK Income tax | 70 344.00 | 190 744.00 | | 70 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 995.00 | 5 771 319.00 | | 5 128 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 160.00 | 5 096 332.00 | | 4 716 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 835.00 | 674 986.00 | | 412 835.00 |
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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 | 4 023 656.00 | | 402 867.00 | 4 023 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 375.00 | |
I4 DECREASES Grand Total | | 104 581.00 | 4 321 942.00 | |
IO DECREASES Total including other intangible assets | | 34 329.00 | 412 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 252.00 | 2 750 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 257.00 | | 24 680.00 | 422 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 024.00 | | 378 187.00 | 2 443 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 375.00 | | | 1 158 375.00 |
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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 | 2 470 699.00 | 58 909.00 | 104 582.00 | 2 470 699.00 |
PE DEPRECIATION Total including other intangible assets | 413 088.00 | 773.00 | 34 328.00 | 413 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 611.00 | 58 136.00 | 70 253.00 | 2 057 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 96 934.00 | 90 580.00 | 96 934.00 | 96 934.00 |
6T Receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
7B Total provisions for depreciation | 100 166.00 | 90 580.00 | 100 166.00 | 100 166.00 |
7C Grand total | 112 166.00 | 90 580.00 | 100 166.00 | 112 166.00 |
UE of which provisions and reversals: - Operating | | 90 580.00 | 100 166.00 | |
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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 | 477 630.00 | 477 630.00 | | 477 630.00 |
8C Staff and Related Accounts | 112 418.00 | 112 418.00 | | 112 418.00 |
8D Social Security and Other Social Organizations | 105 324.00 | 105 324.00 | | 105 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 307 113.00 | 307 113.00 | | 307 113.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 67 439.00 | 67 439.00 | | 67 439.00 |
VC Group and associates | 74 703.00 | 74 703.00 | | 74 703.00 |
VG Loans with a maturity of up to one year at origin | 81 897.00 | 21 379.00 | 60 518.00 | 81 897.00 |
VI Group and Associates | 70 344.00 | 70 344.00 | | 70 344.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 34 749.00 | 34 749.00 | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 107.00 | 499 447.00 | 660.00 | 500 107.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 333.00 | 814 815.00 | 60 518.00 | 875 333.00 |
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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 | 70 528.00 | 79 555.00 | | 70 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 373.00 | 336 779.00 | | 362 373.00 |
ST Other accounts | 525 017.00 | 451 380.00 | | 525 017.00 |
XQ Rental, rental and co-ownership charges | 39 348.00 | 39 444.00 | | 39 348.00 |
YT Subcontracting | 163 917.00 | 171 597.00 | | 163 917.00 |
YU External personnel | 137 471.00 | 131 706.00 | | 137 471.00 |
YV Retrocessions of fees, commissions and brokerage | 11 805.00 | 3 057.00 | | 11 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 528.00 | 79 555.00 | | 70 528.00 |
YY Amount of VAT collected | 718 695.00 | 677 234.00 | | 718 695.00 |
YZ Total deductible VAT on goods and services | 530 146.00 | 498 230.00 | | 530 146.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 931.00 | 1 133 964.00 | | 1 239 931.00 |
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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 | 31.00 | | | 31.00 |
