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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 | 343 833.00 | 251 014.00 | 92 818.00 | 343 833.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AN Land | 401 395.00 | 175 300.00 | 226 095.00 | 401 395.00 |
AP Buildings | 4 147 729.00 | 1 237 118.00 | 2 910 611.00 | 4 147 729.00 |
AR Technical installations, industrial equipment and tools | 288 485.00 | 260 165.00 | 28 320.00 | 288 485.00 |
AT Other tangible assets | 4 344 961.00 | 1 499 222.00 | 2 845 739.00 | 4 344 961.00 |
BH Other financial assets | 22 761.00 | 5 117.00 | 17 644.00 | 22 761.00 |
BJ TOTAL (I) | 13 594 826.00 | 3 427 938.00 | 10 166 888.00 | 13 594 826.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BR Intermediate and finished products | 79 259.00 | | 79 259.00 | 79 259.00 |
BT Goods | 6 578 774.00 | 4 318 518.00 | 2 260 256.00 | 6 578 774.00 |
BV Advances and down payments on orders | 481 413.00 | | 481 413.00 | 481 413.00 |
BX Customers and related accounts | 3 595 775.00 | | 3 595 775.00 | 3 595 775.00 |
BZ Other receivables | 3 163 687.00 | | 3 163 687.00 | 3 163 687.00 |
CD Marketable securities | 954 531.00 | 252 550.00 | 701 981.00 | 954 531.00 |
CF Cash and cash equivalents | 3 830 269.00 | | 3 830 269.00 | 3 830 269.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 18 737 587.00 | 4 571 068.00 | 14 166 519.00 | 18 737 587.00 |
CO Grand total (0 to V) | 32 332 413.00 | 7 999 006.00 | 24 333 407.00 | 32 332 413.00 |
CU Other investments | 3 951 601.00 | | 3 951 601.00 | 3 951 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 875.00 | | | 3 695 875.00 |
DB Share, merger, contribution premiums, etc. | 1 691 608.00 | | | 1 691 608.00 |
DD Legal reserve (1) | 369 587.00 | | | 369 587.00 |
DG Other reserves | 609.00 | | | 609.00 |
DH Retained earnings | 2 992 805.00 | | | 2 992 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 345.00 | | | 4 229 345.00 |
DL TOTAL (I) | 12 979 829.00 | | | 12 979 829.00 |
DP Provisions for Risks | 373 400.00 | | | 373 400.00 |
DR TOTAL (IV) | 373 400.00 | | | 373 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325 655.00 | | | 7 325 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | | | 28 410.00 |
DX Trade payables and related accounts | 1 400 693.00 | | | 1 400 693.00 |
DY Tax and social security liabilities | 1 462 461.00 | | | 1 462 461.00 |
EA Other liabilities | 753 170.00 | | | 753 170.00 |
EC TOTAL (IV) | 10 970 390.00 | | | 10 970 390.00 |
ED (V) | 9 788.00 | | | 9 788.00 |
EE Grand total (I to V) | 24 333 407.00 | | | 24 333 407.00 |
EG Accrued income and payables due within one year | 5 398 540.00 | | | 5 398 540.00 |
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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 | 14 874 381.00 | -106 375.00 | 14 768 007.00 | 14 874 381.00 |
FD Production sold - goods | 1 151 658.00 | 75 434.00 | 1 227 093.00 | 1 151 658.00 |
FG Production sold - services | 6 023.00 | | 6 023.00 | 6 023.00 |
FJ Net sales | 16 032 062.00 | -30 941.00 | 16 001 122.00 | 16 032 062.00 |
FM Inventory production | | | 516.00 | |
FO Operating subsidies | | | 123 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635 377.00 | |
FQ Other income | | | 273 946.00 | |
FR Total operating income (I) | | | 21 034 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 738 565.00 | |
FT Inventory change (goods) | | | -189 897.00 | |
FU Purchases of raw materials and other supplies | | | 112 872.00 | |
FV Inventory change (raw materials and supplies) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 3 222 747.00 | |
FX Taxes, duties, and similar payments | | | 162 221.00 | |
FY Salaries and Wages | | | 1 426 865.00 | |
FZ Social Security Contributions | | | 505 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318 518.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 16 839 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 211 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 971.00 | |
GN Positive exchange differences | | | 77 038.00 | |
GO Net income from sales of marketable securities | | | 679 510.00 | |
GP Total financial income (V) | | | 1 580 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 550.00 | |
GR Interest and similar expenses | | | 104 255.00 | |
GS Negative differences of foreign exchange | | | 82 466.00 | |
GU Total financial expenses (VI) | | | 439 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
A3 TOTAL ASSETS | 254 828.00 | | | 254 828.00 |
A4 Equity method investments | 4 667.00 | | | 4 667.00 |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HB Exceptional income from capital transactions | 25 625.00 | | | 25 625.00 |
HD Total exceptional income (VII) | 32 974.00 | | | 32 974.00 |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | | | 26 100.00 |
HK Income tax | 1 133 170.00 | | | 1 133 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 648 252.00 | | | 22 648 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 418 907.00 | | | 18 418 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 345.00 | | | 4 229 345.00 |
HP References: Equipment leasing | 14 436.00 | | | 14 436.00 |
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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 | 11 882 328.00 | | 1 793 226.00 | 11 882 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 974 362.00 | |
I4 DECREASES Grand Total | | 80 728.00 | 13 594 826.00 | |
IO DECREASES Total including other intangible assets | | | 437 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 828.00 | 9 182 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 184.00 | | 5 710.00 | 432 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472 884.00 | | 789 515.00 | 8 472 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 261.00 | | 998 001.00 | 2 977 261.00 |
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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 | 2 977 461.00 | 520 213.00 | 74 855.00 | 2 977 461.00 |
PE DEPRECIATION Total including other intangible assets | 177 046.00 | 73 966.00 | | 177 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 414.00 | 446 247.00 | 74 855.00 | 2 800 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 117.00 | | | 5 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 973.00 | | 7 573.00 | 380 973.00 |
6N Inventories and work in progress | 4 620 814.00 | 4 318 518.00 | 4 620 814.00 | 4 620 814.00 |
6T Receivables | 196.00 | | 196.00 | 196.00 |
6X Other provisions for depreciation | 550 971.00 | 252 550.00 | 550 971.00 | 550 971.00 |
7B Total provisions for depreciation | 5 177 098.00 | 4 571 068.00 | 5 171 981.00 | 5 177 098.00 |
7C Grand total | 5 558 071.00 | 4 571 068.00 | 5 179 554.00 | 5 558 071.00 |
UE of which provisions and reversals: - Operating | | 4 318 518.00 | 4 628 583.00 | |
UG - Financial | | 252 550.00 | 550 971.00 | |
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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 | 1 400 693.00 | 1 400 693.00 | | 1 400 693.00 |
8C Staff and Related Accounts | 137 089.00 | 137 089.00 | | 137 089.00 |
8D Social Security and Other Social Organizations | 150 490.00 | 150 490.00 | | 150 490.00 |
8E Income Taxes | 913 170.00 | 913 170.00 | | 913 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 170.00 | 753 170.00 | | 753 170.00 |
UT Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
UX Other trade receivables | 3 595 775.00 | 3 595 775.00 | | 3 595 775.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 154 917.00 | 154 917.00 | | 154 917.00 |
VH Loans with a maturity of more than one year at origin | 7 325 655.00 | 1 753 805.00 | 4 388 541.00 | 7 325 655.00 |
VI Group and Associates | 28 410.00 | 28 410.00 | | 28 410.00 |
VJ Loans taken out during the year | 630 591.00 | | | 630 591.00 |
VK Loans repaid during the year | 643 496.00 | | | 643 496.00 |
VN Other taxes, similar payments | 69 563.00 | 69 563.00 | | 69 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 055.00 | 78 055.00 | | 78 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939 004.00 | 2 939 004.00 | | 2 939 004.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 843.00 | 6 769 082.00 | 22 761.00 | 6 791 843.00 |
VW VAT | 183 657.00 | 183 657.00 | | 183 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 390.00 | 5 398 540.00 | 4 388 541.00 | 10 970 390.00 |
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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 | 125 496.00 | | | 125 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 120.00 | | | 283 120.00 |
ST Other accounts | 1 220 557.00 | | | 1 220 557.00 |
XQ Rental, rental and co-ownership charges | 6 045.00 | | | 6 045.00 |
YT Subcontracting | 1 510 155.00 | | | 1 510 155.00 |
YU External personnel | 202 869.00 | | | 202 869.00 |
YW Business tax | 36 725.00 | | | 36 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 221.00 | | | 162 221.00 |
YY Amount of VAT collected | 3 658 352.00 | | | 3 658 352.00 |
YZ Total deductible VAT on goods and services | 1 693 203.00 | | | 1 693 203.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 222 747.00 | | | 3 222 747.00 |
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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 | 29.00 | | | 29.00 |
