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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 | 83 954.00 | 68 124.00 | 15 829.00 | 83 954.00 |
AH Goodwill | 146 507.00 | 12 000.00 | 134 507.00 | 146 507.00 |
AN Land | 585 114.00 | 13 160.00 | 571 954.00 | 585 114.00 |
AP Buildings | 5 175 267.00 | 4 720 957.00 | 454 310.00 | 5 175 267.00 |
AR Technical installations, industrial equipment and tools | 1 925 432.00 | 1 544 739.00 | 380 693.00 | 1 925 432.00 |
AT Other tangible assets | 1 131 729.00 | 1 044 983.00 | 86 746.00 | 1 131 729.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76 875.00 | | 76 875.00 | 76 875.00 |
BJ TOTAL (I) | 19 080 046.00 | 7 490 188.00 | 11 589 858.00 | 19 080 046.00 |
BT Goods | 7 731 702.00 | 946 519.00 | 6 785 184.00 | 7 731 702.00 |
BV Advances and down payments on orders | 35 527.00 | | 35 527.00 | 35 527.00 |
BX Customers and related accounts | 4 070 849.00 | 89 859.00 | 3 980 990.00 | 4 070 849.00 |
BZ Other receivables | 2 190 439.00 | 200 000.00 | 1 990 439.00 | 2 190 439.00 |
CD Marketable securities | 980 920.00 | | 980 920.00 | 980 920.00 |
CF Cash and cash equivalents | 16 510 966.00 | | 16 510 966.00 | 16 510 966.00 |
CH Prepaid expenses | 55 692.00 | | 55 692.00 | 55 692.00 |
CJ TOTAL (II) | 31 576 096.00 | 1 236 378.00 | 30 339 717.00 | 31 576 096.00 |
CO Grand total (0 to V) | 50 656 141.00 | 8 726 566.00 | 41 929 575.00 | 50 656 141.00 |
CP Shares due in less than one year | 76 875.00 | | | 76 875.00 |
CU Other investments | 9 940 168.00 | 76 225.00 | 9 863 944.00 | 9 940 168.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 780 848.00 | 22 362 448.00 | | 24 780 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 030.00 | 2 418 400.00 | | 2 600 030.00 |
DL TOTAL (I) | 28 480 878.00 | 25 880 848.00 | | 28 480 878.00 |
DP Provisions for Risks | 588 052.00 | 549 568.00 | | 588 052.00 |
DR TOTAL (IV) | 588 052.00 | 549 568.00 | | 588 052.00 |
DU Loans and Debts from Credit Institutions (3) | 675 473.00 | 1 008 013.00 | | 675 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 136.00 | 484 305.00 | | 522 136.00 |
DW Advances and down payments received on current orders | 29 796.00 | | | 29 796.00 |
DX Trade payables and related accounts | 10 280 846.00 | 6 635 606.00 | | 10 280 846.00 |
DY Tax and social security liabilities | 709 131.00 | 686 838.00 | | 709 131.00 |
DZ Fixed asset liabilities and related accounts | | 590 790.00 | | |
EA Other liabilities | 643 263.00 | 669 922.00 | | 643 263.00 |
EC TOTAL (IV) | 12 860 646.00 | 10 075 474.00 | | 12 860 646.00 |
EE Grand total (I to V) | 41 929 575.00 | 36 505 890.00 | | 41 929 575.00 |
EG Accrued income and payables due within one year | 12 830 849.00 | 9 402 144.00 | | 12 830 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 505.00 | | 262.00 |
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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 | 27 726 157.00 | | 27 726 157.00 | 27 726 157.00 |
FG Production sold - services | 537 097.00 | | 537 097.00 | 537 097.00 |
FJ Net sales | 28 263 254.00 | | 28 263 254.00 | 28 263 254.00 |
FN Capitalized production | | | 34 134.00 | |
FO Operating subsidies | | | 32 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 630.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 29 966 375.00 | |
FS Purchases of goods (including customs duties) | | | 17 146 411.00 | |
FT Inventory change (goods) | | | 800 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 524.00 | |
FW Other purchases and external expenses | | | 3 823 447.00 | |
FX Taxes, duties, and similar payments | | | 235 389.00 | |
FY Salaries and Wages | | | 1 938 049.00 | |
FZ Social Security Contributions | | | 133 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 052.00 | |
GE Other Expenses | | | 89 672.00 | |
GF Total Operating Expenses (II) | | | 26 226 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740 082.00 | |
GL Other interest and similar income | | | 11 658.00 | |
GP Total financial income (V) | | | 11 658.00 | |
GR Interest and similar expenses | | | 61 203.00 | |
GU Total financial expenses (VI) | | | 61 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 861.00 | 108 405.00 | | 88 861.00 |
HA Exceptional income from management transactions | 40 764.00 | 56 895.00 | | 40 764.00 |
HD Total exceptional income (VII) | 40 764.00 | 56 895.00 | | 40 764.00 |
HE Exceptional expenses on management operations | 32 198.00 | 20 049.00 | | 32 198.00 |
HF Exceptional expenses on capital transactions | | 26 800.00 | | |
HH Total exceptional expenses (VIII) | 32 198.00 | 46 849.00 | | 32 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | 10 046.00 | | 8 567.00 |
HJ Employee participation in company results | 58 248.00 | | | 58 248.00 |
HK Income tax | 1 040 825.00 | 785 702.00 | | 1 040 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 018 797.00 | 30 687 917.00 | | 30 018 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418 767.00 | 28 269 516.00 | | 27 418 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 030.00 | 2 418 400.00 | | 2 600 030.00 |
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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 | 18 964 397.00 | | 280 874.00 | 18 964 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017 043.00 | |
I4 DECREASES Grand Total | | 165 225.00 | 19 080 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 230 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 225.00 | 8 822 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 246.00 | | 4 215.00 | 226 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711 108.00 | | 276 659.00 | 8 711 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 043.00 | | | 10 017 043.00 |
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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 | 6 974 113.00 | 427 850.00 | | 6 974 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 618.00 | 5 506.00 | | 62 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901 495.00 | 422 344.00 | | 6 901 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 568.00 | 588 052.00 | 549 568.00 | 549 568.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 847 456.00 | 946 519.00 | 847 456.00 | 847 456.00 |
6T Receivables | 144 745.00 | 89 859.00 | 144 745.00 | 144 745.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 1 280 426.00 | 1 036 378.00 | 992 201.00 | 1 280 426.00 |
7C Grand total | 1 829 994.00 | 1 624 430.00 | 1 541 769.00 | 1 829 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 624 430.00 | 1 541 769.00 | |
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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 | 69 478.00 | 69 478.00 | | 69 478.00 |
8B Suppliers and Related Accounts | 10 280 846.00 | 10 280 846.00 | | 10 280 846.00 |
8C Staff and Related Accounts | 335 906.00 | 335 906.00 | | 335 906.00 |
8D Social Security and Other Social Organizations | 87 350.00 | 87 350.00 | | 87 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 263.00 | 643 263.00 | | 643 263.00 |
UT Other financial assets | 76 875.00 | 76 875.00 | | 76 875.00 |
UX Other trade receivables | 3 971 535.00 | 3 971 535.00 | | 3 971 535.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 99 314.00 | 99 314.00 | | 99 314.00 |
VH Loans with a maturity of more than one year at origin | 675 473.00 | 347 013.00 | 328 460.00 | 675 473.00 |
VI Group and Associates | 452 658.00 | 452 658.00 | | 452 658.00 |
VJ Loans taken out during the year | 1 074 177.00 | | | 1 074 177.00 |
VK Loans repaid during the year | 331 369.00 | | | 331 369.00 |
VM Income taxes | 95 738.00 | 95 738.00 | | 95 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 875.00 | 285 875.00 | | 285 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 947.00 | 2 093 947.00 | | 2 093 947.00 |
VS Prepaid expenses | 55 692.00 | 55 692.00 | | 55 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 856.00 | 6 393 856.00 | | 6 393 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830 849.00 | 12 502 389.00 | 328 460.00 | 12 830 849.00 |
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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 | 235 389.00 | | | 235 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 639.00 | | | 86 639.00 |
ST Other accounts | 733 163.00 | | | 733 163.00 |
XQ Rental, rental and co-ownership charges | 716 594.00 | | | 716 594.00 |
YT Subcontracting | 2 287 052.00 | | | 2 287 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 389.00 | | | 235 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823 447.00 | | | 3 823 447.00 |
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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 | 98.00 | | | 98.00 |
