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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 | 19 496.00 | 14 312.00 | 5 184.00 | 19 496.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 24 735.00 | | 24 735.00 | 24 735.00 |
AN Land | 4 216 433.00 | 164 673.00 | 4 051 760.00 | 4 216 433.00 |
AP Buildings | 9 204 547.00 | 2 966 048.00 | 6 238 498.00 | 9 204 547.00 |
AR Technical installations, industrial equipment and tools | 3 659 291.00 | 2 273 169.00 | 1 386 122.00 | 3 659 291.00 |
AT Other tangible assets | 1 996 255.00 | 1 198 129.00 | 798 126.00 | 1 996 255.00 |
AV Fixed assets in progress | 85 667.00 | | 85 667.00 | 85 667.00 |
BB Receivables related to investments | 182 659.00 | | 182 659.00 | 182 659.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 19 650 030.00 | 6 866 331.00 | 12 783 698.00 | 19 650 030.00 |
BL Raw materials, supplies | 329 207.00 | | 329 207.00 | 329 207.00 |
BP Services in progress | 1 040 466.00 | | 1 040 466.00 | 1 040 466.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 460 462.00 | 10 712.00 | 1 449 749.00 | 1 460 462.00 |
BZ Other receivables | 1 380 138.00 | | 1 380 138.00 | 1 380 138.00 |
CD Marketable securities | 12 017 284.00 | 349 574.00 | 11 667 709.00 | 12 017 284.00 |
CF Cash and cash equivalents | 16 564 938.00 | | 16 564 938.00 | 16 564 938.00 |
CH Prepaid expenses | 356 199.00 | | 356 199.00 | 356 199.00 |
CJ TOTAL (II) | 33 150 823.00 | 360 287.00 | 32 790 535.00 | 33 150 823.00 |
CO Grand total (0 to V) | 52 800 854.00 | 7 226 619.00 | 45 574 234.00 | 52 800 854.00 |
CU Other investments | 9 088.00 | | 9 088.00 | 9 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 922.00 | | | 303 922.00 |
DD Legal reserve (1) | 60 784.00 | | | 60 784.00 |
DG Other reserves | 1 076 419.00 | | | 1 076 419.00 |
DH Retained earnings | 31 041 350.00 | | | 31 041 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805 016.00 | | | 7 805 016.00 |
DJ Investment subsidies | 9 892.00 | | | 9 892.00 |
DK Regulated provisions | 209 816.00 | | | 209 816.00 |
DL TOTAL (I) | 40 507 203.00 | | | 40 507 203.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 581.00 | | | 347 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | | | 3 816.00 |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 3 498 031.00 | | | 3 498 031.00 |
DY Tax and social security liabilities | 1 200 635.00 | | | 1 200 635.00 |
EA Other liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 5 067 031.00 | | | 5 067 031.00 |
EE Grand total (I to V) | 45 574 234.00 | | | 45 574 234.00 |
EG Accrued income and payables due within one year | 4 717 541.00 | | | 4 717 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 711.00 | | | 2 711.00 |
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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 | 1 640 284.00 | | 1 640 284.00 | 1 640 284.00 |
FD Production sold - goods | 34 057 172.00 | | 34 057 172.00 | 34 057 172.00 |
FG Production sold - services | 453 751.00 | | 453 751.00 | 453 751.00 |
FJ Net sales | 36 151 209.00 | | 36 151 209.00 | 36 151 209.00 |
FM Inventory production | | | 58 012.00 | |
FO Operating subsidies | | | 351 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 001.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 36 596 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 443 460.00 | |
FV Inventory change (raw materials and supplies) | | | -139 661.00 | |
FW Other purchases and external expenses | | | 13 744 486.00 | |
FX Taxes, duties, and similar payments | | | 122 641.00 | |
FY Salaries and Wages | | | 2 272 892.00 | |
FZ Social Security Contributions | | | 311 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 25 330 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 75 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 194.00 | |
GP Total financial income (V) | | | 76 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 687.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 251 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 87 442.00 | | | 87 442.00 |
HC Reversals of provisions and transfers of expenses | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 87 442.00 | | | 87 442.00 |
HE Exceptional expenses on management operations | 9 751.00 | | | 9 751.00 |
HF Exceptional expenses on capital transactions | 57 948.00 | | | 57 948.00 |
HG Exceptional depreciation and provisions | 209 816.00 | | | 209 816.00 |
HH Total exceptional expenses (VIII) | 277 516.00 | | | 277 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 074.00 | | | -190 074.00 |
HK Income tax | 3 095 992.00 | | | 3 095 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 760 513.00 | | | 36 760 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 955 497.00 | | | 28 955 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805 016.00 | | | 7 805 016.00 |
HP References: Equipment leasing | 6 178.00 | | | 6 178.00 |
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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 | 17 527 491.00 | | 4 301 813.00 | 17 527 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 604.00 | |
I4 DECREASES Grand Total | | 2 179 273.00 | 19 650 031.00 | |
IO DECREASES Total including other intangible assets | | | 294 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179 273.00 | 19 162 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 414.00 | | 6 818.00 | 287 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229 647.00 | | 4 111 822.00 | 17 229 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 183 174.00 | 10 430.00 |
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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 | 5 410 910.00 | 1 205 722.00 | 300.00 | 5 410 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 4 151.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400 749.00 | 1 201 571.00 | 300.00 | 5 400 749.00 |
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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 | | 209 816.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 10 712.00 | 56 727.00 | 2 538.00 | 10 712.00 |
6X Other provisions for depreciation | 349 574.00 | | 311 194.00 | 349 574.00 |
7B Total provisions for depreciation | 610 287.00 | 56 727.00 | 313 733.00 | 610 287.00 |
7C Grand total | | 209 816.00 | | |
UE of which provisions and reversals: - Operating | | 95 727.00 | 2 538.00 | |
UG - Financial | | | 311 194.00 | |
UJ - Exceptional | | 209 816.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 3 859 763.00 | 3 859 763.00 | | 3 859 763.00 |
8C Staff and Related Accounts | 81 565.00 | 81 565.00 | | 81 565.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
UL Receivables related to investments | 182 660.00 | | 182 660.00 | 182 660.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 1 460 462.00 | 1 460 462.00 | | 1 460 462.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 45 177.00 | 45 177.00 | | 45 177.00 |
VA Doubtful or disputed receivables | 113 384.00 | 113 384.00 | | 113 384.00 |
VB VAT | 948 589.00 | 948 589.00 | | 948 589.00 |
VC Group and associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 108 651.00 | 1 250.00 | | 108 651.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VK Loans repaid during the year | 238 627.00 | | | 238 627.00 |
VM Income taxes | 971 958.00 | 971 958.00 | | 971 958.00 |
VP Miscellaneous | 98 921.00 | 98 921.00 | | 98 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 135.00 | 20 135.00 | | 20 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 138.00 | 1 380 138.00 | | 1 380 138.00 |
VS Prepaid expenses | 356 200.00 | 356 200.00 | | 356 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 270.00 | 3 196 800.00 | 184 469.00 | 3 381 270.00 |
VW VAT | 37 769.00 | 37 769.00 | | 37 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 171.00 | 4 104 770.00 | | 4 212 171.00 |
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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 | 140 953.00 | | | 140 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 865.00 | | | 174 865.00 |
ST Other accounts | 4 066 064.00 | | | 4 066 064.00 |
XQ Rental, rental and co-ownership charges | 1 940 139.00 | | | 1 940 139.00 |
YT Subcontracting | 115 676.00 | | | 115 676.00 |
YU External personnel | 7 532 660.00 | | | 7 532 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 953.00 | | | 140 953.00 |
YY Amount of VAT collected | 1 879 992.00 | | | 1 879 992.00 |
YZ Total deductible VAT on goods and services | 3 460 709.00 | | | 3 460 709.00 |
ZE Dividends | 8 000 000.00 | | | 8 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 829 406.00 | | | 13 829 406.00 |
