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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 | 1 974 621.00 | 1 866 808.00 | 107 814.00 | 1 974 621.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 619 367.00 | 86 374.00 | 532 992.00 | 619 367.00 |
AP Buildings | 8 290 182.00 | 3 006 197.00 | 5 283 985.00 | 8 290 182.00 |
AR Technical installations, industrial equipment and tools | 10 357 770.00 | 5 551 649.00 | 4 806 121.00 | 10 357 770.00 |
AT Other tangible assets | 810 756.00 | 731 237.00 | 79 519.00 | 810 756.00 |
AV Fixed assets in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
BB Receivables related to investments | 3 286.00 | | 3 286.00 | 3 286.00 |
BD Other fixed assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BF Loans | 3 079.00 | | 3 079.00 | 3 079.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 25 746 810.00 | 11 242 266.00 | 14 504 545.00 | 25 746 810.00 |
BL Raw materials, supplies | 1 176 576.00 | 357 205.00 | 819 371.00 | 1 176 576.00 |
BN Goods in progress | 1 414 343.00 | | 1 414 343.00 | 1 414 343.00 |
BR Intermediate and finished products | 2 131 081.00 | 242 635.00 | 1 888 446.00 | 2 131 081.00 |
BV Advances and down payments on orders | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | 2 669 369.00 | 5 312.00 | 2 664 057.00 | 2 669 369.00 |
BZ Other receivables | 228 318.00 | | 228 318.00 | 228 318.00 |
CD Marketable securities | 805 666.00 | | 805 666.00 | 805 666.00 |
CF Cash and cash equivalents | 7 428 771.00 | | 7 428 771.00 | 7 428 771.00 |
CH Prepaid expenses | 83 962.00 | | 83 962.00 | 83 962.00 |
CJ TOTAL (II) | 15 950 553.00 | 605 152.00 | 15 345 401.00 | 15 950 553.00 |
CN Currency translation adjustments (V) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 41 697 507.00 | 11 847 418.00 | 29 850 089.00 | 41 697 507.00 |
CU Other investments | 3 633 745.00 | | 3 633 745.00 | 3 633 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 488.00 | | | 2 215 488.00 |
DB Share, merger, contribution premiums, etc. | 162 678.00 | | | 162 678.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 13 389 631.00 | | | 13 389 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 830.00 | | | 2 186 830.00 |
DJ Investment subsidies | 564 217.00 | | | 564 217.00 |
DK Regulated provisions | 1 407 546.00 | | | 1 407 546.00 |
DL TOTAL (I) | 20 226 390.00 | | | 20 226 390.00 |
DQ Provisions for Expenses | 132 989.00 | | | 132 989.00 |
DR TOTAL (IV) | 132 989.00 | | | 132 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957 217.00 | | | 6 957 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 827.00 | | | 32 827.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 859 666.00 | | | 859 666.00 |
DY Tax and social security liabilities | 1 556 379.00 | | | 1 556 379.00 |
DZ Fixed asset liabilities and related accounts | 52 753.00 | | | 52 753.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EB Prepaid income (2) | 30 742.00 | | | 30 742.00 |
EC TOTAL (IV) | 9 490 567.00 | | | 9 490 567.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 29 850 089.00 | | | 29 850 089.00 |
EG Accrued income and payables due within one year | 4 256 719.00 | | | 4 256 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FD Production sold - goods | 13 900 125.00 | 3 687 966.00 | 17 588 091.00 | 13 900 125.00 |
FG Production sold - services | 175 865.00 | | 175 865.00 | 175 865.00 |
FJ Net sales | 14 078 540.00 | 3 687 966.00 | 17 766 507.00 | 14 078 540.00 |
FM Inventory production | | | -263 997.00 | |
FN Capitalized production | | | 346 768.00 | |
FO Operating subsidies | | | 8 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 557.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 212 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 773.00 | |
FV Inventory change (raw materials and supplies) | | | -186 496.00 | |
FW Other purchases and external expenses | | | 3 864 474.00 | |
FX Taxes, duties, and similar payments | | | 623 399.00 | |
FY Salaries and Wages | | | 5 120 250.00 | |
FZ Social Security Contributions | | | 2 229 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 302.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 14 835 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 21 470.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 21 919.00 | |
GR Interest and similar expenses | | | 36 537.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 36 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 595.00 | | | 275 595.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 99 725.00 | | | 99 725.00 |
HC Reversals of provisions and transfers of expenses | 77 227.00 | | | 77 227.00 |
HD Total exceptional income (VII) | 177 597.00 | | | 177 597.00 |
HE Exceptional expenses on management operations | 6 044.00 | | | 6 044.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 433 547.00 | | | 433 547.00 |
HH Total exceptional expenses (VIII) | 439 942.00 | | | 439 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 345.00 | | | -262 345.00 |
HJ Employee participation in company results | 199 722.00 | | | 199 722.00 |
HK Income tax | 712 779.00 | | | 712 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 411 540.00 | | | 18 411 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224 710.00 | | | 16 224 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 830.00 | | | 2 186 830.00 |
HP References: Equipment leasing | 247 960.00 | | | 247 960.00 |
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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 | 20 993 878.00 | | 5 946 873.00 | 20 993 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 3 652 204.00 | |
I4 DECREASES Grand Total | 1 107 046.00 | 86 894.00 | 25 746 810.00 | 1 107 046.00 |
IO DECREASES Total including other intangible assets | | 2 788.00 | 2 003 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107 046.00 | 83 997.00 | 20 090 985.00 | 1 107 046.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884 429.00 | | 121 980.00 | 1 884 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 460 476.00 | | 3 821 552.00 | 17 460 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 973.00 | | 2 003 341.00 | 1 648 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 107 046.00 | | | 1 107 046.00 |
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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 | 10 226 668.00 | 1 102 032.00 | 86 434.00 | 10 226 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 778.00 | 63 817.00 | 2 788.00 | 1 805 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420 889.00 | 1 038 215.00 | 83 646.00 | 8 420 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051 227.00 | 433 547.00 | 77 227.00 | 1 051 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 687.00 | 6 302.00 | | 126 687.00 |
6N Inventories and work in progress | 654 361.00 | 24 440.00 | 78 962.00 | 654 361.00 |
6T Receivables | 5 312.00 | | | 5 312.00 |
7B Total provisions for depreciation | 659 673.00 | 24 440.00 | 78 962.00 | 659 673.00 |
7C Grand total | 1 837 587.00 | 464 289.00 | 156 189.00 | 1 837 587.00 |
UE of which provisions and reversals: - Operating | | 30 742.00 | 78 962.00 | |
UJ - Exceptional | | 433 547.00 | 77 227.00 | |
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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 | 32 125.00 | 27 375.00 | 4 750.00 | 32 125.00 |
8B Suppliers and Related Accounts | 859 666.00 | 859 666.00 | | 859 666.00 |
8C Staff and Related Accounts | 798 149.00 | 798 149.00 | | 798 149.00 |
8D Social Security and Other Social Organizations | 573 783.00 | 573 783.00 | | 573 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 30 742.00 | 30 742.00 | | 30 742.00 |
UL Receivables related to investments | 3 286.00 | | 3 286.00 | 3 286.00 |
UP Loans | 3 079.00 | | 3 079.00 | 3 079.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 2 663 012.00 | 2 663 012.00 | | 2 663 012.00 |
UY Staff and related accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
UZ Social Security, other social security organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 56 612.00 | 56 612.00 | | 56 612.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 6 955 479.00 | 1 726 381.00 | 4 734 845.00 | 6 955 479.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 3 875 800.00 | | | 3 875 800.00 |
VK Loans repaid during the year | 852 128.00 | | | 852 128.00 |
VM Income taxes | 16 339.00 | 16 339.00 | | 16 339.00 |
VP Miscellaneous | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 735.00 | 29 735.00 | | 29 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 308.00 | 128 308.00 | | 128 308.00 |
VS Prepaid expenses | 83 962.00 | 83 962.00 | | 83 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 170.00 | 2 981 650.00 | 7 520.00 | 2 989 170.00 |
VW VAT | 154 713.00 | 154 713.00 | | 154 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 959.00 | 4 256 111.00 | 4 739 595.00 | 9 489 959.00 |
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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 | 326 430.00 | | | 326 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 411.00 | | | 84 411.00 |
ST Other accounts | 1 862 419.00 | | | 1 862 419.00 |
XQ Rental, rental and co-ownership charges | 32 390.00 | | | 32 390.00 |
YQ Equipment leasing commitment | 264 846.00 | | | 264 846.00 |
YT Subcontracting | 1 764 087.00 | | | 1 764 087.00 |
YU External personnel | 121 167.00 | | | 121 167.00 |
YW Business tax | 296 969.00 | | | 296 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623 399.00 | | | 623 399.00 |
YY Amount of VAT collected | 2 892 388.00 | | | 2 892 388.00 |
YZ Total deductible VAT on goods and services | 1 142 155.00 | | | 1 142 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 864 474.00 | | | 3 864 474.00 |
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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 | 167.00 | | | 167.00 |
