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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 252 114.00 | 225 904.00 | 26 210.00 | 252 114.00 |
AN Land | 54 834.00 | | 54 834.00 | 54 834.00 |
AP Buildings | 996 375.00 | 857 482.00 | 138 892.00 | 996 375.00 |
AR Technical installations, industrial equipment and tools | 3 355 011.00 | 3 222 928.00 | 132 083.00 | 3 355 011.00 |
AT Other tangible assets | 625 443.00 | 560 628.00 | 64 815.00 | 625 443.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 5 437 808.00 | 4 875 785.00 | 562 023.00 | 5 437 808.00 |
BL Raw materials, supplies | 1 920 202.00 | | 1 920 202.00 | 1 920 202.00 |
BR Intermediate and finished products | 424 570.00 | | 424 570.00 | 424 570.00 |
BT Goods | 650 145.00 | | 650 145.00 | 650 145.00 |
BX Customers and related accounts | 5 583 154.00 | 424 282.00 | 5 158 872.00 | 5 583 154.00 |
BZ Other receivables | 148 723.00 | | 148 723.00 | 148 723.00 |
CD Marketable securities | 13 497 889.00 | | 13 497 889.00 | 13 497 889.00 |
CF Cash and cash equivalents | 1 379 370.00 | | 1 379 370.00 | 1 379 370.00 |
CH Prepaid expenses | 148 788.00 | | 148 788.00 | 148 788.00 |
CJ TOTAL (II) | 23 752 841.00 | 424 282.00 | 23 328 558.00 | 23 752 841.00 |
CO Grand total (0 to V) | 29 190 649.00 | 5 300 067.00 | 23 890 582.00 | 29 190 649.00 |
CU Other investments | 31 749.00 | | 31 749.00 | 31 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 788.00 | 2 494 788.00 | | 2 494 788.00 |
DB Share, merger, contribution premiums, etc. | 148 312.00 | 148 312.00 | | 148 312.00 |
DD Legal reserve (1) | 249 479.00 | 249 479.00 | | 249 479.00 |
DE Statutory or contractual reserves | 604 211.00 | 604 211.00 | | 604 211.00 |
DF Regulated reserves (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 5 312 477.00 | 4 230 728.00 | | 5 312 477.00 |
DH Retained earnings | 6 285 581.00 | 6 285 581.00 | | 6 285 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 531.00 | 3 046 150.00 | | 3 144 531.00 |
DK Regulated provisions | 182 964.00 | 142 015.00 | | 182 964.00 |
DL TOTAL (I) | 18 423 091.00 | 17 202 012.00 | | 18 423 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 090.00 | 614 348.00 | | 682 090.00 |
DX Trade payables and related accounts | 3 684 224.00 | 3 180 724.00 | | 3 684 224.00 |
DY Tax and social security liabilities | 844 429.00 | 1 064 098.00 | | 844 429.00 |
DZ Fixed asset liabilities and related accounts | 13 452.00 | | | 13 452.00 |
EA Other liabilities | 243 296.00 | 228 757.00 | | 243 296.00 |
EC TOTAL (IV) | 5 467 491.00 | 5 087 927.00 | | 5 467 491.00 |
EE Grand total (I to V) | 23 890 582.00 | 22 289 939.00 | | 23 890 582.00 |
EG Accrued income and payables due within one year | 4 670 797.00 | 4 351 146.00 | | 4 670 797.00 |
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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 | 2 686 179.00 | 283 703.00 | 2 969 883.00 | 2 686 179.00 |
FD Production sold - goods | 23 394 338.00 | 734 057.00 | 24 128 396.00 | 23 394 338.00 |
FG Production sold - services | 11 569.00 | | 11 569.00 | 11 569.00 |
FJ Net sales | 26 092 087.00 | 1 017 761.00 | 27 109 849.00 | 26 092 087.00 |
FM Inventory production | | | 51 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 150.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 27 616 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 273 825.00 | |
FT Inventory change (goods) | | | -150 284.00 | |
FU Purchases of raw materials and other supplies | | | 15 213 950.00 | |
FV Inventory change (raw materials and supplies) | | | -592 640.00 | |
FW Other purchases and external expenses | | | 1 769 921.00 | |
FX Taxes, duties, and similar payments | | | 120 394.00 | |
FY Salaries and Wages | | | 1 536 970.00 | |
FZ Social Security Contributions | | | 564 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 864.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 23 139 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 153 030.00 | |
GO Net income from sales of marketable securities | | | 76 014.00 | |
GP Total financial income (V) | | | 229 044.00 | |
GR Interest and similar expenses | | | 109 932.00 | |
GU Total financial expenses (VI) | | | 109 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 815.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 817.00 | 5 927.00 | | 817.00 |
HB Exceptional income from capital transactions | 1 600.00 | 890 426.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 13 311.00 | 18 412.00 | | 13 311.00 |
HD Total exceptional income (VII) | 15 729.00 | 914 766.00 | | 15 729.00 |
HE Exceptional expenses on management operations | | 2 747.00 | | |
HF Exceptional expenses on capital transactions | 2 599.00 | 888 909.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | 54 260.00 | 13 997.00 | | 54 260.00 |
HH Total exceptional expenses (VIII) | 56 859.00 | 905 653.00 | | 56 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 129.00 | 9 112.00 | | -41 129.00 |
HJ Employee participation in company results | 253 382.00 | 243 086.00 | | 253 382.00 |
HK Income tax | 1 157 361.00 | 1 230 313.00 | | 1 157 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 861 277.00 | 27 249 154.00 | | 27 861 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716 746.00 | 24 203 005.00 | | 24 716 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 530.00 | 3 046 149.00 | | 3 144 530.00 |
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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 | 5 445 175.00 | | 57 798.00 | 5 445 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 34 424.00 | |
I4 DECREASES Grand Total | | 65 165.00 | 5 437 808.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 27 020.00 | 289 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 645.00 | 5 113 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 120.00 | | 28 821.00 | 288 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 931.00 | | 26 177.00 | 5 124 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 124.00 | | 2 800.00 | 32 124.00 |
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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 | 4 839 918.00 | 97 933.00 | 62 066.00 | 4 839 918.00 |
PE DEPRECIATION Total including other intangible assets | 255 750.00 | 6 015.00 | 27 020.00 | 255 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 167.00 | 91 917.00 | 35 046.00 | 4 584 167.00 |
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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 | 142 015.00 | 54 260.00 | 13 312.00 | 142 015.00 |
6T Receivables | 560 631.00 | 302 865.00 | 439 213.00 | 560 631.00 |
7B Total provisions for depreciation | 560 631.00 | 302 865.00 | 439 213.00 | 560 631.00 |
7C Grand total | 702 646.00 | 357 125.00 | 452 525.00 | 702 646.00 |
UE of which provisions and reversals: - Operating | | 302 865.00 | 439 213.00 | |
UJ - Exceptional | | 54 260.00 | 13 312.00 | |
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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 | 682 090.00 | 138 779.00 | 543 312.00 | 682 090.00 |
8B Suppliers and Related Accounts | 3 684 224.00 | 3 684 224.00 | | 3 684 224.00 |
8C Staff and Related Accounts | 473 558.00 | 220 176.00 | | 473 558.00 |
8D Social Security and Other Social Organizations | 230 079.00 | 230 079.00 | | 230 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 296.00 | 243 296.00 | | 243 296.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 5 454 173.00 | 5 454 173.00 | | 5 454 173.00 |
VA Doubtful or disputed receivables | 128 981.00 | 128 981.00 | | 128 981.00 |
VB VAT | 136 750.00 | 136 750.00 | | 136 750.00 |
VJ Loans taken out during the year | 257 412.00 | | | 257 412.00 |
VK Loans repaid during the year | 189 670.00 | | | 189 670.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 482.00 | 43 482.00 | | 43 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 148 788.00 | 148 788.00 | | 148 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 339.00 | 5 883 339.00 | | 5 883 339.00 |
VW VAT | 97 310.00 | 97 310.00 | | 97 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 491.00 | 4 670 797.00 | 543 312.00 | 5 467 491.00 |
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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 | 58 634.00 | 65 416.00 | | 58 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 006.00 | 64 307.00 | | 54 006.00 |
ST Other accounts | 1 481 658.00 | 1 494 973.00 | | 1 481 658.00 |
XQ Rental, rental and co-ownership charges | 8 474.00 | 6 729.00 | | 8 474.00 |
YT Subcontracting | 21 302.00 | 33 861.00 | | 21 302.00 |
YV Retrocessions of fees, commissions and brokerage | 204 480.00 | 203 364.00 | | 204 480.00 |
YW Business tax | 61 760.00 | 119 017.00 | | 61 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 394.00 | 184 433.00 | | 120 394.00 |
YY Amount of VAT collected | 2 677 705.00 | 2 473 518.00 | | 2 677 705.00 |
YZ Total deductible VAT on goods and services | 1 741 862.00 | 1 635 922.00 | | 1 741 862.00 |
ZE Dividends | | 1 964 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 921.00 | 1 803 234.00 | | 1 769 921.00 |
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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 | 42.00 | | | 42.00 |
