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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 685.00 | 78 512.00 | 4 172.00 | 82 685.00 |
AN Land | 1 556 325.00 | 323 286.00 | 1 233 039.00 | 1 556 325.00 |
AP Buildings | 9 337 515.00 | 7 559 602.00 | 1 777 913.00 | 9 337 515.00 |
AR Technical installations, industrial equipment and tools | 9 587 452.00 | 6 500 713.00 | 3 086 738.00 | 9 587 452.00 |
AT Other tangible assets | 1 296 029.00 | 632 518.00 | 663 511.00 | 1 296 029.00 |
AV Fixed assets in progress | 113 198.00 | | 113 198.00 | 113 198.00 |
AX Advances and down payments | 15 815.00 | | 15 815.00 | 15 815.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 370 185.00 | | 3 370 185.00 | 3 370 185.00 |
BJ TOTAL (I) | 25 921 094.00 | 15 155 522.00 | 10 765 572.00 | 25 921 094.00 |
BL Raw materials, supplies | 54 036.00 | | 54 036.00 | 54 036.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 3 368 839.00 | 30 553.00 | 3 338 287.00 | 3 368 839.00 |
BZ Other receivables | 1 213 952.00 | | 1 213 952.00 | 1 213 952.00 |
CD Marketable securities | 4 806 291.00 | | 4 806 291.00 | 4 806 291.00 |
CF Cash and cash equivalents | 4 836 688.00 | | 4 836 688.00 | 4 836 688.00 |
CH Prepaid expenses | 87 410.00 | | 87 410.00 | 87 410.00 |
CJ TOTAL (II) | 14 427 215.00 | 30 553.00 | 14 396 662.00 | 14 427 215.00 |
CO Grand total (0 to V) | 40 348 309.00 | 15 186 075.00 | 25 162 234.00 | 40 348 309.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 60 891.00 | 60 891.00 | | 60 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 720.00 | 4 680 720.00 | | 4 680 720.00 |
DB Share, merger, contribution premiums, etc. | 311 983.00 | 311 983.00 | | 311 983.00 |
DD Legal reserve (1) | 468 072.00 | 461 862.00 | | 468 072.00 |
DE Statutory or contractual reserves | 9 289 309.00 | 7 664 910.00 | | 9 289 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 907.00 | 1 630 609.00 | | 1 015 907.00 |
DJ Investment subsidies | 198 138.00 | 191 664.00 | | 198 138.00 |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | 15 964 128.00 | 14 941 837.00 | | 15 964 128.00 |
DP Provisions for Risks | 100 000.00 | 117 200.00 | | 100 000.00 |
DQ Provisions for Expenses | 3 370 379.00 | 3 370 379.00 | | 3 370 379.00 |
DR TOTAL (IV) | 3 470 379.00 | 3 487 579.00 | | 3 470 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 341.00 | 2 096 076.00 | | 2 366 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 5 884.00 | | 5 868.00 |
DX Trade payables and related accounts | 917 244.00 | 1 296 694.00 | | 917 244.00 |
DY Tax and social security liabilities | 1 506 635.00 | 3 498 764.00 | | 1 506 635.00 |
DZ Fixed asset liabilities and related accounts | 838 530.00 | 109 490.00 | | 838 530.00 |
EA Other liabilities | 91 651.00 | 28 424.00 | | 91 651.00 |
EB Prepaid income (2) | 1 458.00 | 230 673.00 | | 1 458.00 |
EC TOTAL (IV) | 5 727 727.00 | 7 266 005.00 | | 5 727 727.00 |
EE Grand total (I to V) | 25 162 234.00 | 25 695 420.00 | | 25 162 234.00 |
EG Accrued income and payables due within one year | 3 878 651.00 | 5 678 034.00 | | 3 878 651.00 |
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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 | 1 850 108.00 | | 1 850 108.00 | 1 850 108.00 |
FG Production sold - services | 15 783 284.00 | 62 266.00 | 15 845 550.00 | 15 783 284.00 |
FJ Net sales | 17 633 391.00 | 62 266.00 | 17 695 658.00 | 17 633 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 866.00 | |
FQ Other income | | | 55 741.00 | |
FR Total operating income (I) | | | 18 141 265.00 | |
FV Inventory change (raw materials and supplies) | | | 27 773.00 | |
FW Other purchases and external expenses | | | 6 386 721.00 | |
FX Taxes, duties, and similar payments | | | 3 932 741.00 | |
FY Salaries and Wages | | | 3 296 182.00 | |
FZ Social Security Contributions | | | 1 432 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 17 030 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 350.00 | |
GK Income from other securities and fixed asset receivables | | | 9 924.00 | |
GL Other interest and similar income | | | 24 068.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 993.00 | |
GR Interest and similar expenses | | | 24 866.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 501.00 | 155 391.00 | | 389 501.00 |
A4 Equity method investments | 1 675.00 | 1 491.00 | | 1 675.00 |
HA Exceptional income from management transactions | 28 664.00 | 19 147.00 | | 28 664.00 |
HB Exceptional income from capital transactions | 59 465.00 | 49 261.00 | | 59 465.00 |
HC Reversals of provisions and transfers of expenses | 117 289.00 | 368.00 | | 117 289.00 |
HD Total exceptional income (VII) | 205 418.00 | 68 776.00 | | 205 418.00 |
HE Exceptional expenses on management operations | 39 337.00 | 85.00 | | 39 337.00 |
HH Total exceptional expenses (VIII) | 39 337.00 | 85.00 | | 39 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 081.00 | 68 691.00 | | 166 081.00 |
HJ Employee participation in company results | 16 481.00 | 300 180.00 | | 16 481.00 |
HK Income tax | 253 170.00 | 680 781.00 | | 253 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 380 675.00 | 19 335 230.00 | | 18 380 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 364 768.00 | 17 704 621.00 | | 17 364 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 907.00 | 1 630 609.00 | | 1 015 907.00 |
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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 | 23 608 530.00 | | 3 692 076.00 | 23 608 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 891.00 | | | 60 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871 185.00 | |
I4 DECREASES Grand Total | 712 384.00 | 667 129.00 | 25 921 095.00 | 712 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 82 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 712 384.00 | 667 129.00 | 21 906 334.00 | 712 384.00 |
KD ACQUISITIONS Total including other intangible assets | 77 757.00 | | 4 927.00 | 77 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 610 141.00 | | 3 675 705.00 | 19 610 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 741.00 | | 11 444.00 | 3 859 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665 930.00 | | | 665 930.00 |
NC DECREASES Transfers to advances and down payments | 46 454.00 | | | 46 454.00 |
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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 | 13 985 270.00 | 1 837 380.00 | 667 128.00 | 13 985 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 891.00 | | | 60 891.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | 1 821.00 | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 847 688.00 | 1 835 559.00 | 667 128.00 | 13 847 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89.00 | | 89.00 | 89.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 487 579.00 | 100 000.00 | 117 200.00 | 3 487 579.00 |
6T Receivables | 27 876.00 | 3 042.00 | 365.00 | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | 3 042.00 | 365.00 | 27 876.00 |
7C Grand total | 3 515 544.00 | 103 042.00 | 117 654.00 | 3 515 544.00 |
UE of which provisions and reversals: - Operating | | 103 042.00 | 365.00 | |
UJ - Exceptional | | | 117 289.00 | |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8B Suppliers and Related Accounts | 917 244.00 | 917 244.00 | | 917 244.00 |
8C Staff and Related Accounts | 516 013.00 | 516 013.00 | | 516 013.00 |
8D Social Security and Other Social Organizations | 526 333.00 | 526 333.00 | | 526 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 530.00 | 838 530.00 | | 838 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 651.00 | 91 651.00 | | 91 651.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 3 371 185.00 | | 3 371 185.00 | 3 371 185.00 |
UX Other trade receivables | 3 332 254.00 | 3 332 254.00 | | 3 332 254.00 |
VA Doubtful or disputed receivables | 36 585.00 | | 36 585.00 | 36 585.00 |
VB VAT | 207 158.00 | 207 158.00 | | 207 158.00 |
VC Group and associates | 195 207.00 | 195 207.00 | | 195 207.00 |
VH Loans with a maturity of more than one year at origin | 2 366 341.00 | 517 265.00 | 1 523 840.00 | 2 366 341.00 |
VJ Loans taken out during the year | 800 718.00 | | | 800 718.00 |
VK Loans repaid during the year | 530 452.00 | | | 530 452.00 |
VM Income taxes | 402 550.00 | 402 550.00 | | 402 550.00 |
VP Miscellaneous | 211 421.00 | 211 421.00 | | 211 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 024.00 | 139 024.00 | | 139 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 615.00 | 197 615.00 | | 197 615.00 |
VS Prepaid expenses | 87 410.00 | 87 410.00 | | 87 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 387.00 | 4 633 617.00 | 3 407 770.00 | 8 041 387.00 |
VW VAT | 325 266.00 | 325 266.00 | | 325 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 727.00 | 3 878 651.00 | 1 523 840.00 | 5 727 727.00 |
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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 | 3 808 432.00 | 3 774 908.00 | | 3 808 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 062.00 | 104 583.00 | | 152 062.00 |
ST Other accounts | 3 820 956.00 | 3 338 070.00 | | 3 820 956.00 |
XQ Rental, rental and co-ownership charges | 373 517.00 | 496 597.00 | | 373 517.00 |
YQ Equipment leasing commitment | 628 523.00 | 630 226.00 | | 628 523.00 |
YT Subcontracting | 1 281 143.00 | 1 244 348.00 | | 1 281 143.00 |
YU External personnel | 759 043.00 | 996 544.00 | | 759 043.00 |
YW Business tax | 124 309.00 | 131 984.00 | | 124 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932 741.00 | 3 906 892.00 | | 3 932 741.00 |
YY Amount of VAT collected | 1 920 196.00 | 2 098 381.00 | | 1 920 196.00 |
YZ Total deductible VAT on goods and services | 1 187 477.00 | 1 065 351.00 | | 1 187 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 386 721.00 | 6 180 143.00 | | 6 386 721.00 |
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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 | 63.00 | | | 63.00 |
