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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 | 245 732.00 | 217 902.00 | 27 830.00 | 245 732.00 |
AH Goodwill | 796 089.00 | | 796 089.00 | 796 089.00 |
AP Buildings | 1 040 021.00 | 872 277.00 | 167 744.00 | 1 040 021.00 |
AR Technical installations, industrial equipment and tools | 2 764 832.00 | 2 557 083.00 | 207 749.00 | 2 764 832.00 |
AT Other tangible assets | 818 341.00 | 631 776.00 | 186 565.00 | 818 341.00 |
AV Fixed assets in progress | 18 627.00 | | 18 627.00 | 18 627.00 |
BH Other financial assets | 53 602.00 | | 53 602.00 | 53 602.00 |
BJ TOTAL (I) | 6 761 442.00 | 4 279 039.00 | 2 482 404.00 | 6 761 442.00 |
BL Raw materials, supplies | 1 296 460.00 | 83 927.00 | 1 212 533.00 | 1 296 460.00 |
BR Intermediate and finished products | 682 525.00 | 9 371.00 | 673 154.00 | 682 525.00 |
BT Goods | 1 166 831.00 | 136 181.00 | 1 030 650.00 | 1 166 831.00 |
BV Advances and down payments on orders | 41 525.00 | | 41 525.00 | 41 525.00 |
BX Customers and related accounts | 3 624 594.00 | 413 404.00 | 3 211 191.00 | 3 624 594.00 |
BZ Other receivables | 7 452 101.00 | 11 288.00 | 7 440 813.00 | 7 452 101.00 |
CD Marketable securities | 1 630 273.00 | | 1 630 273.00 | 1 630 273.00 |
CF Cash and cash equivalents | 3 808 937.00 | | 3 808 937.00 | 3 808 937.00 |
CH Prepaid expenses | 43 376.00 | | 43 376.00 | 43 376.00 |
CJ TOTAL (II) | 19 746 622.00 | 654 171.00 | 19 092 451.00 | 19 746 622.00 |
CO Grand total (0 to V) | 26 508 064.00 | 4 933 209.00 | 21 574 855.00 | 26 508 064.00 |
CU Other investments | 1 024 197.00 | | 1 024 197.00 | 1 024 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 240 869.00 | 240 869.00 | | 240 869.00 |
DF Regulated reserves (1) | 38 694.00 | 38 694.00 | | 38 694.00 |
DG Other reserves | 10 773 399.00 | 10 835 257.00 | | 10 773 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 295.00 | 2 624 142.00 | | 3 262 295.00 |
DL TOTAL (I) | 16 685 258.00 | 16 108 963.00 | | 16 685 258.00 |
DP Provisions for Risks | 7 657.00 | 3 125.00 | | 7 657.00 |
DR TOTAL (IV) | 7 657.00 | 3 125.00 | | 7 657.00 |
DU Loans and Debts from Credit Institutions (3) | 539 250.00 | 823 899.00 | | 539 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | -6.00 | | | -6.00 |
DW Advances and down payments received on current orders | 46 652.00 | 122 716.00 | | 46 652.00 |
DX Trade payables and related accounts | 1 558 904.00 | 1 496 389.00 | | 1 558 904.00 |
DY Tax and social security liabilities | 414 201.00 | 382 676.00 | | 414 201.00 |
EA Other liabilities | 2 322 939.00 | 6 052 455.00 | | 2 322 939.00 |
EC TOTAL (IV) | 4 881 940.00 | 8 878 135.00 | | 4 881 940.00 |
EE Grand total (I to V) | 21 574 855.00 | 24 990 222.00 | | 21 574 855.00 |
EG Accrued income and payables due within one year | 4 532 288.00 | 8 216 589.00 | | 4 532 288.00 |
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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 | 1 999 956.00 | | 1 999 956.00 | 1 999 956.00 |
FD Production sold - goods | 11 692 943.00 | | 11 692 943.00 | 11 692 943.00 |
FG Production sold - services | 243 700.00 | 21 156.00 | 264 856.00 | 243 700.00 |
FJ Net sales | 13 936 601.00 | 21 156.00 | 13 957 757.00 | 13 936 601.00 |
FM Inventory production | | | -108 840.00 | |
FO Operating subsidies | | | 406 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 701.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 15 244 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 718.00 | |
FV Inventory change (raw materials and supplies) | | | -51 476.00 | |
FW Other purchases and external expenses | | | 3 752 079.00 | |
FX Taxes, duties, and similar payments | | | 68 676.00 | |
FY Salaries and Wages | | | 1 369 531.00 | |
FZ Social Security Contributions | | | 451 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 642.00 | |
GE Other Expenses | | | 300 526.00 | |
GF Total Operating Expenses (II) | | | 12 724 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 085.00 | |
GN Positive exchange differences | | | 3 298.00 | |
GP Total financial income (V) | | | 1 241 899.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GS Negative differences of foreign exchange | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 22 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 643.00 | 250 993.00 | | 187 643.00 |
HA Exceptional income from management transactions | 42 409.00 | 283.00 | | 42 409.00 |
HB Exceptional income from capital transactions | 406 996.00 | 3 495.00 | | 406 996.00 |
HD Total exceptional income (VII) | 449 406.00 | 3 778.00 | | 449 406.00 |
HE Exceptional expenses on management operations | 29 021.00 | 339.00 | | 29 021.00 |
HF Exceptional expenses on capital transactions | 175 878.00 | 532.00 | | 175 878.00 |
HH Total exceptional expenses (VIII) | 204 900.00 | 871.00 | | 204 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 505.00 | 2 907.00 | | 244 505.00 |
HK Income tax | 722 065.00 | 354 483.00 | | 722 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 937.00 | 15 466 059.00 | | 16 935 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 673 642.00 | 12 841 917.00 | | 13 673 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 295.00 | 2 624 142.00 | | 3 262 295.00 |
HP References: Equipment leasing | 25 910.00 | 9 677.00 | | 25 910.00 |
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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 | 6 813 539.00 | | 322 101.00 | 6 813 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 1 077 800.00 | |
I4 DECREASES Grand Total | | 374 198.00 | 6 761 442.00 | |
IO DECREASES Total including other intangible assets | | 122 333.00 | 1 041 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 433.00 | 4 641 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 104.00 | | 1 050.00 | 1 163 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 346.00 | | 320 909.00 | 4 572 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 090.00 | | 142.00 | 1 078 090.00 |
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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 | 4 215 984.00 | 253 867.00 | 190 813.00 | 4 215 984.00 |
PE DEPRECIATION Total including other intangible assets | 193 141.00 | 24 761.00 | | 193 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 843.00 | 229 106.00 | 190 813.00 | 4 022 843.00 |
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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 | 3 125.00 | 5 354.00 | 822.00 | 3 125.00 |
6N Inventories and work in progress | 342 284.00 | 229 479.00 | 342 284.00 | 342 284.00 |
6T Receivables | 435 419.00 | 413 404.00 | 435 419.00 | 435 419.00 |
6X Other provisions for depreciation | 21 533.00 | 11 288.00 | 21 533.00 | 21 533.00 |
7B Total provisions for depreciation | 799 237.00 | 654 171.00 | 799 237.00 | 799 237.00 |
7C Grand total | 802 361.00 | 659 525.00 | 800 059.00 | 802 361.00 |
UE of which provisions and reversals: - Operating | | 659 525.00 | 800 059.00 | |
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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 | 1 558 904.00 | 1 558 904.00 | | 1 558 904.00 |
8C Staff and Related Accounts | 177 953.00 | 177 953.00 | | 177 953.00 |
8D Social Security and Other Social Organizations | 170 265.00 | 170 265.00 | | 170 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 591.00 | 437 591.00 | | 437 591.00 |
UT Other financial assets | 53 602.00 | | 53 602.00 | 53 602.00 |
UX Other trade receivables | 3 613 829.00 | 3 613 828.00 | | 3 613 829.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 123 247.00 | 123 247.00 | | 123 247.00 |
VC Group and associates | 6 801 461.00 | 6 801 461.00 | | 6 801 461.00 |
VH Loans with a maturity of more than one year at origin | 539 250.00 | 236 243.00 | 303 007.00 | 539 250.00 |
VI Group and Associates | 1 885 348.00 | 1 885 348.00 | | 1 885 348.00 |
VK Loans repaid during the year | 284 361.00 | | | 284 361.00 |
VN Other taxes, similar payments | 13 162.00 | 13 162.00 | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 983.00 | 65 983.00 | | 65 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 090.00 | 514 090.00 | | 514 090.00 |
VS Prepaid expenses | 43 376.00 | 43 376.00 | | 43 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 674.00 | 11 120 071.00 | 53 602.00 | 11 173 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 295.00 | 4 532 288.00 | 303 007.00 | 4 835 295.00 |
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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 | 55 386.00 | 38 222.00 | | 55 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 633.00 | 54 692.00 | | 58 633.00 |
ST Other accounts | 3 101 717.00 | 3 282 776.00 | | 3 101 717.00 |
XQ Rental, rental and co-ownership charges | 541 442.00 | 547 651.00 | | 541 442.00 |
YQ Equipment leasing commitment | 25 910.00 | 94 028.00 | | 25 910.00 |
YT Subcontracting | 49 306.00 | 53 693.00 | | 49 306.00 |
YU External personnel | 979.00 | | | 979.00 |
YW Business tax | 13 290.00 | 20 664.00 | | 13 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 676.00 | 58 886.00 | | 68 676.00 |
YY Amount of VAT collected | 85 755.00 | 82 652.00 | | 85 755.00 |
YZ Total deductible VAT on goods and services | 514 865.00 | 506 748.00 | | 514 865.00 |
ZE Dividends | 2 686 000.00 | | | 2 686 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 752 079.00 | 3 938 813.00 | | 3 752 079.00 |
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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 | 37.00 | | | 37.00 |
