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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 | 33 345.00 | 25 736.00 | 7 607.00 | 33 345.00 |
AN Land | 125 424.00 | 83 995.00 | 41 429.00 | 125 424.00 |
AP Buildings | 1 687 446.00 | 1 615 191.00 | 72 255.00 | 1 687 446.00 |
AR Technical installations, industrial equipment and tools | 2 258 927.00 | 1 905 917.00 | 353 010.00 | 2 258 927.00 |
AT Other tangible assets | 781 923.00 | 462 118.00 | 319 806.00 | 781 923.00 |
BJ TOTAL (I) | 4 887 065.00 | 4 092 958.00 | 794 107.00 | 4 887 065.00 |
BL Raw materials, supplies | 337 673.00 | 80 334.00 | 257 339.00 | 337 673.00 |
BN Goods in progress | 151 651.00 | | 151 651.00 | 151 651.00 |
BR Intermediate and finished products | 358 831.00 | 185 183.00 | 173 648.00 | 358 831.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 3 850 026.00 | 166 127.00 | 3 683 899.00 | 3 850 026.00 |
BZ Other receivables | 95 166.00 | | 95 166.00 | 95 166.00 |
CF Cash and cash equivalents | 7 097 366.00 | | 7 097 366.00 | 7 097 366.00 |
CH Prepaid expenses | 81 043.00 | | 81 043.00 | 81 043.00 |
CJ TOTAL (II) | 11 972 762.00 | 431 643.00 | 11 541 119.00 | 11 972 762.00 |
CO Grand total (0 to V) | 16 859 828.00 | 4 524 602.00 | 12 335 226.00 | 16 859 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | | | 796 800.00 |
DC Revaluation differences | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 79 680.00 | | | 79 680.00 |
DG Other reserves | 6 172 682.00 | | | 6 172 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 746.00 | | | 766 746.00 |
DJ Investment subsidies | 68 245.00 | | | 68 245.00 |
DK Regulated provisions | 66 662.00 | | | 66 662.00 |
DL TOTAL (I) | 7 953 354.00 | | | 7 953 354.00 |
DP Provisions for Risks | 424 420.00 | | | 424 420.00 |
DR TOTAL (IV) | 424 420.00 | | | 424 420.00 |
DU Loans and Debts from Credit Institutions (3) | 290 320.00 | | | 290 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | | | 30 380.00 |
DW Advances and down payments received on current orders | 12 028.00 | | | 12 028.00 |
DX Trade payables and related accounts | 2 642 468.00 | | | 2 642 468.00 |
DY Tax and social security liabilities | 954 495.00 | | | 954 495.00 |
DZ Fixed asset liabilities and related accounts | 16 935.00 | | | 16 935.00 |
EA Other liabilities | 10 827.00 | | | 10 827.00 |
EC TOTAL (IV) | 3 957 452.00 | | | 3 957 452.00 |
EE Grand total (I to V) | 12 335 226.00 | | | 12 335 226.00 |
EG Accrued income and payables due within one year | 3 750 592.00 | | | 3 750 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 868 240.00 | 7 922 496.00 | 18 790 735.00 | 10 868 240.00 |
FG Production sold - services | 23 689.00 | 44 214.00 | 67 904.00 | 23 689.00 |
FJ Net sales | 10 891 929.00 | 7 966 710.00 | 18 858 639.00 | 10 891 929.00 |
FM Inventory production | | | -95 578.00 | |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 238.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 19 059 260.00 | |
FS Purchases of goods (including customs duties) | | | 16 131.00 | |
FU Purchases of raw materials and other supplies | | | 6 306 549.00 | |
FV Inventory change (raw materials and supplies) | | | -18 072.00 | |
FW Other purchases and external expenses | | | 6 907 877.00 | |
FX Taxes, duties, and similar payments | | | 165 473.00 | |
FY Salaries and Wages | | | 2 830 070.00 | |
FZ Social Security Contributions | | | 1 024 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 932.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 17 819 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 046.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 942.00 | | | 39 942.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HG Exceptional depreciation and provisions | 66 662.00 | | | 66 662.00 |
HH Total exceptional expenses (VIII) | 66 662.00 | | | 66 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 930.00 | | | -55 930.00 |
HJ Employee participation in company results | 120 074.00 | | | 120 074.00 |
HK Income tax | 296 403.00 | | | 296 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 993.00 | | | 19 069 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 303 246.00 | | | 18 303 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 746.00 | | | 766 746.00 |
HP References: Equipment leasing | 67 241.00 | | | 67 241.00 |
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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 | 4 623 017.00 | | 264 049.00 | 4 623 017.00 |
I4 DECREASES Grand Total | | | 4 887 065.00 | |
IO DECREASES Total including other intangible assets | | | 33 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 903.00 | | 9 442.00 | 23 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 113.00 | | 254 607.00 | 4 599 113.00 |
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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 | 3 823 275.00 | 269 684.00 | | 3 823 275.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | 8 032.00 | | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 568.00 | 261 652.00 | | 3 805 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 66 662.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 784.00 | 212 932.00 | 244 297.00 | 455 784.00 |
6N Inventories and work in progress | 265 517.00 | | | 265 517.00 |
6T Receivables | 63 883.00 | 102 244.00 | | 63 883.00 |
7B Total provisions for depreciation | 329 400.00 | 102 244.00 | | 329 400.00 |
7C Grand total | 785 184.00 | 381 838.00 | 244 297.00 | 785 184.00 |
UE of which provisions and reversals: - Operating | | 315 176.00 | 244 297.00 | |
UJ - Exceptional | | 66 662.00 | | |
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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 | 2 642 468.00 | 2 642 468.00 | | 2 642 468.00 |
8C Staff and Related Accounts | 419 859.00 | 419 859.00 | | 419 859.00 |
8D Social Security and Other Social Organizations | 461 442.00 | 461 442.00 | | 461 442.00 |
8E Income Taxes | 37 907.00 | 37 907.00 | | 37 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
UX Other trade receivables | 3 674 618.00 | 3 674 618.00 | | 3 674 618.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 175 408.00 | 175 408.00 | | 175 408.00 |
VB VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VH Loans with a maturity of more than one year at origin | 290 320.00 | 95 487.00 | 194 833.00 | 290 320.00 |
VI Group and Associates | 30 380.00 | 30 380.00 | | 30 380.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 77 856.00 | | | 77 856.00 |
VP Miscellaneous | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 155.00 | 30 155.00 | | 30 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VS Prepaid expenses | 81 043.00 | 81 043.00 | | 81 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 236.00 | 4 026 236.00 | | 4 026 236.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 425.00 | 3 750 592.00 | 194 833.00 | 3 945 425.00 |
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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 | 107 506.00 | | | 107 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 604.00 | | | 29 604.00 |
ST Other accounts | 2 897 451.00 | | | 2 897 451.00 |
XQ Rental, rental and co-ownership charges | 312 083.00 | | | 312 083.00 |
YQ Equipment leasing commitment | 94 982.00 | | | 94 982.00 |
YT Subcontracting | 2 069 898.00 | | | 2 069 898.00 |
YU External personnel | 1 594 706.00 | | | 1 594 706.00 |
YV Retrocessions of fees, commissions and brokerage | 4 136.00 | | | 4 136.00 |
YW Business tax | 57 967.00 | | | 57 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 473.00 | | | 165 473.00 |
YY Amount of VAT collected | 2 147 266.00 | | | 2 147 266.00 |
YZ Total deductible VAT on goods and services | 2 157 153.00 | | | 2 157 153.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 907 877.00 | | | 6 907 877.00 |
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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 | 92.00 | | | 92.00 |
