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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 | 96 377.00 | 72 847.00 | 23 530.00 | 96 377.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 638.00 | 10 560.00 | 70 078.00 | 80 638.00 |
AP Buildings | 987 987.00 | 308 376.00 | 679 611.00 | 987 987.00 |
AR Technical installations, industrial equipment and tools | 3 153 764.00 | 2 517 282.00 | 636 482.00 | 3 153 764.00 |
AT Other tangible assets | 1 097 520.00 | 862 295.00 | 235 225.00 | 1 097 520.00 |
AV Fixed assets in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
BF Loans | 22 231.00 | | 22 231.00 | 22 231.00 |
BH Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BJ TOTAL (I) | 5 483 212.00 | 3 771 360.00 | 1 711 852.00 | 5 483 212.00 |
BL Raw materials, supplies | 245 711.00 | | 245 711.00 | 245 711.00 |
BX Customers and related accounts | 3 486 944.00 | 20 662.00 | 3 466 282.00 | 3 486 944.00 |
BZ Other receivables | 177 117.00 | | 177 117.00 | 177 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 548 334.00 | | 1 548 334.00 | 1 548 334.00 |
CH Prepaid expenses | 131 551.00 | | 131 551.00 | 131 551.00 |
CJ TOTAL (II) | 5 589 657.00 | 20 662.00 | 5 568 995.00 | 5 589 657.00 |
CO Grand total (0 to V) | 11 072 869.00 | 3 792 022.00 | 7 280 847.00 | 11 072 869.00 |
CP Shares due in less than one year | 48 014.00 | | | 48 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 706 295.00 | | 706 295.00 |
DD Legal reserve (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 1 561 748.00 | 1 539 467.00 | | 1 561 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 529.00 | 547 282.00 | | 690 529.00 |
DL TOTAL (I) | 3 161 589.00 | 2 996 060.00 | | 3 161 589.00 |
DP Provisions for Risks | | 15 039.00 | | |
DR TOTAL (IV) | | 15 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873 267.00 | 874 718.00 | | 873 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 119.00 | 145 644.00 | | 95 119.00 |
DX Trade payables and related accounts | 1 286 046.00 | 669 155.00 | | 1 286 046.00 |
DY Tax and social security liabilities | 1 854 220.00 | 1 792 291.00 | | 1 854 220.00 |
EA Other liabilities | 10 607.00 | 5 031.00 | | 10 607.00 |
EC TOTAL (IV) | 4 119 258.00 | 3 486 839.00 | | 4 119 258.00 |
EE Grand total (I to V) | 7 280 847.00 | 6 497 938.00 | | 7 280 847.00 |
EG Accrued income and payables due within one year | 3 432 438.00 | 2 716 791.00 | | 3 432 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 719.00 | | 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 111 721.00 | | 14 111 721.00 | 14 111 721.00 |
FJ Net sales | 14 111 721.00 | | 14 111 721.00 | 14 111 721.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 200 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 599.00 | |
FV Inventory change (raw materials and supplies) | | | -34 235.00 | |
FW Other purchases and external expenses | | | 3 842 607.00 | |
FX Taxes, duties, and similar payments | | | 179 934.00 | |
FY Salaries and Wages | | | 4 226 023.00 | |
FZ Social Security Contributions | | | 1 709 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 13 163 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 363.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 318.00 | 86 068.00 | | 67 318.00 |
A4 Equity method investments | 2 560.00 | 34 674.00 | | 2 560.00 |
HA Exceptional income from management transactions | 23 590.00 | 32 489.00 | | 23 590.00 |
HB Exceptional income from capital transactions | 8 645.00 | 17 683.00 | | 8 645.00 |
HC Reversals of provisions and transfers of expenses | 1 210.00 | 12 000.00 | | 1 210.00 |
HD Total exceptional income (VII) | 33 445.00 | 62 173.00 | | 33 445.00 |
HE Exceptional expenses on management operations | 1 328.00 | 2 146.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | 10 357.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | 4 067.00 | 17 975.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 378.00 | 44 198.00 | | 29 378.00 |
HJ Employee participation in company results | 154 510.00 | 163 300.00 | | 154 510.00 |
HK Income tax | 214 830.00 | 235 704.00 | | 214 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 235 119.00 | 13 093 256.00 | | 14 235 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544 589.00 | 12 545 974.00 | | 13 544 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 529.00 | 547 282.00 | | 690 529.00 |
HP References: Equipment leasing | 24 497.00 | 23 219.00 | | 24 497.00 |
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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 | 5 131 073.00 | | 481 034.00 | 5 131 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 498.00 | 48 014.00 | |
I4 DECREASES Grand Total | | 128 896.00 | 5 483 211.00 | |
IO DECREASES Total including other intangible assets | | | 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 398.00 | 5 323 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 078.00 | | 18 299.00 | 93 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 500.00 | | 434 717.00 | 4 992 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 494.00 | | 28 017.00 | 45 494.00 |
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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 | 3 454 962.00 | 417 056.00 | 100 659.00 | 3 454 962.00 |
PE DEPRECIATION Total including other intangible assets | 59 988.00 | 12 858.00 | | 59 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394 973.00 | 404 198.00 | 100 659.00 | 3 394 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
6T Receivables | 15 686.00 | 6 656.00 | 1 680.00 | 15 686.00 |
7B Total provisions for depreciation | 15 686.00 | 6 656.00 | 1 680.00 | 15 686.00 |
7C Grand total | 30 725.00 | 6 656.00 | 16 719.00 | 30 725.00 |
UE of which provisions and reversals: - Operating | | 6 656.00 | 16 719.00 | |
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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 | 95 119.00 | 95 119.00 | | 95 119.00 |
8B Suppliers and Related Accounts | 1 286 046.00 | 1 286 046.00 | | 1 286 046.00 |
8C Staff and Related Accounts | 593 446.00 | 593 446.00 | | 593 446.00 |
8D Social Security and Other Social Organizations | 469 377.00 | 469 377.00 | | 469 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
UP Loans | 22 231.00 | 22 231.00 | | 22 231.00 |
UT Other financial assets | 25 784.00 | 25 784.00 | | 25 784.00 |
UX Other trade receivables | 3 460 845.00 | 3 460 845.00 | | 3 460 845.00 |
UY Staff and related accounts | 43 383.00 | 43 383.00 | | 43 383.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VA Doubtful or disputed receivables | 26 099.00 | 26 099.00 | | 26 099.00 |
VB VAT | 91 073.00 | 91 073.00 | | 91 073.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 872 487.00 | 185 667.00 | 622 712.00 | 872 487.00 |
VJ Loans taken out during the year | 218 218.00 | | | 218 218.00 |
VK Loans repaid during the year | 258 379.00 | | | 258 379.00 |
VM Income taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 359.00 | 59 359.00 | | 59 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 821.00 | 17 821.00 | | 17 821.00 |
VS Prepaid expenses | 131 551.00 | 131 551.00 | | 131 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 626.00 | 3 843 626.00 | | 3 843 626.00 |
VW VAT | 732 037.00 | 732 037.00 | | 732 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 258.00 | 3 432 438.00 | 622 712.00 | 4 119 258.00 |
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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 | 116 778.00 | 105 296.00 | | 116 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 607.00 | 117 862.00 | | 124 607.00 |
ST Other accounts | 1 818 342.00 | 1 678 508.00 | | 1 818 342.00 |
XQ Rental, rental and co-ownership charges | 518 957.00 | 489 584.00 | | 518 957.00 |
YQ Equipment leasing commitment | 171 260.00 | 69 192.00 | | 171 260.00 |
YT Subcontracting | 1 285 358.00 | 686 153.00 | | 1 285 358.00 |
YU External personnel | 95 343.00 | 227 522.00 | | 95 343.00 |
YW Business tax | 63 156.00 | 57 624.00 | | 63 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 934.00 | 162 920.00 | | 179 934.00 |
YY Amount of VAT collected | 2 592 966.00 | 2 570 704.00 | | 2 592 966.00 |
YZ Total deductible VAT on goods and services | 1 194 810.00 | 1 098 533.00 | | 1 194 810.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 607.00 | 3 199 629.00 | | 3 842 607.00 |
