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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 | 1 576 883.00 | 1 546 269.00 | 30 614.00 | 1 576 883.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 5 918 955.00 | 5 209 476.00 | 709 479.00 | 5 918 955.00 |
AT Other tangible assets | 3 222 337.00 | 2 516 220.00 | 706 117.00 | 3 222 337.00 |
AV Fixed assets in progress | 44 670.00 | | 44 670.00 | 44 670.00 |
BF Loans | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
BH Other financial assets | 110 490.00 | | 110 490.00 | 110 490.00 |
BJ TOTAL (I) | 61 134 582.00 | 9 333 965.00 | 51 800 617.00 | 61 134 582.00 |
BL Raw materials, supplies | 3 679 364.00 | 1 287 000.00 | 2 392 364.00 | 3 679 364.00 |
BN Goods in progress | 1 354 672.00 | | 1 354 672.00 | 1 354 672.00 |
BP Services in progress | 185 331.00 | | 185 331.00 | 185 331.00 |
BR Intermediate and finished products | 1 815 687.00 | 296 000.00 | 1 519 687.00 | 1 815 687.00 |
BV Advances and down payments on orders | 9 561.00 | | 9 561.00 | 9 561.00 |
BX Customers and related accounts | 6 942 110.00 | | 6 942 110.00 | 6 942 110.00 |
BZ Other receivables | 2 079 637.00 | | 2 079 637.00 | 2 079 637.00 |
CD Marketable securities | 17 553 346.00 | | 17 553 346.00 | 17 553 346.00 |
CF Cash and cash equivalents | 2 105 499.00 | | 2 105 499.00 | 2 105 499.00 |
CH Prepaid expenses | 351 475.00 | | 351 475.00 | 351 475.00 |
CJ TOTAL (II) | 36 076 682.00 | 1 583 000.00 | 34 493 682.00 | 36 076 682.00 |
CN Currency translation adjustments (V) | 16 542.00 | | 16 542.00 | 16 542.00 |
CO Grand total (0 to V) | 97 211 264.00 | 10 916 965.00 | 86 294 299.00 | 97 211 264.00 |
CU Other investments | 1 167 049.00 | 62 000.00 | 1 105 049.00 | 1 167 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 732.00 | | | 91 732.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 613 483.00 | | | 613 483.00 |
DH Retained earnings | 48 037 654.00 | | | 48 037 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653 587.00 | | | 12 653 587.00 |
DL TOTAL (I) | 65 796 455.00 | | | 65 796 455.00 |
DN Conditional advances | 1 387 058.00 | | | 1 387 058.00 |
DO TOTAL (II) | 1 387 058.00 | | | 1 387 058.00 |
DP Provisions for Risks | 2 830 655.00 | | | 2 830 655.00 |
DQ Provisions for Expenses | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 3 100 655.00 | | | 3 100 655.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 468.00 | | | 1 802 468.00 |
DW Advances and down payments received on current orders | 1 062 953.00 | | | 1 062 953.00 |
DX Trade payables and related accounts | 6 400 809.00 | | | 6 400 809.00 |
DY Tax and social security liabilities | 5 330 492.00 | | | 5 330 492.00 |
DZ Fixed asset liabilities and related accounts | 154 984.00 | | | 154 984.00 |
EA Other liabilities | 927 100.00 | | | 927 100.00 |
EB Prepaid income (2) | 110 360.00 | | | 110 360.00 |
EC TOTAL (IV) | 15 853 166.00 | | | 15 853 166.00 |
ED (V) | 156 964.00 | | | 156 964.00 |
EE Grand total (I to V) | 86 294 299.00 | | | 86 294 299.00 |
EG Accrued income and payables due within one year | 14 790 213.00 | | | 14 790 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609 388.00 | | | 2 609 388.00 |
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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 | 22 243 732.00 | | 39 446 520.00 | 22 243 732.00 |
FD Production sold - goods | 23 653 359.00 | 14 659 034.00 | 38 312 393.00 | 23 653 359.00 |
FG Production sold - services | 4 350 693.00 | 4 735 139.00 | 9 085 832.00 | 4 350 693.00 |
FJ Net sales | 28 004 052.00 | 19 394 173.00 | 47 398 225.00 | 28 004 052.00 |
FM Inventory production | | | 512 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 184 502.00 | |
FS Purchases of goods (including customs duties) | | | 118 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 426 471.00 | |
FV Inventory change (raw materials and supplies) | | | -376 412.00 | |
FW Other purchases and external expenses | | | 13 139 807.00 | |
FX Taxes, duties, and similar payments | | | 688 765.00 | |
FY Salaries and Wages | | | 4 512 874.00 | |
FZ Social Security Contributions | | | 2 166 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 17 585.00 | |
GF Total Operating Expenses (II) | | | 34 740 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443 800.00 | |
GH Attributed profit or transferred loss (III) | | | 250 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 623.00 | |
GL Other interest and similar income | | | 818 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 542.00 | |
GN Positive exchange differences | | | 1 262 235.00 | |
GP Total financial income (V) | | | 3 122 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 542.00 | |
GR Interest and similar expenses | | | 66 935.00 | |
GS Negative differences of foreign exchange | | | 1 045 669.00 | |
GU Total financial expenses (VI) | | | 1 112 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614 020.00 | | | 2 614 020.00 |
A4 Equity method investments | 17 583.00 | | | 17 583.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 127 705.00 | | | 127 705.00 |
HD Total exceptional income (VII) | 138 179.00 | | | 138 179.00 |
HE Exceptional expenses on management operations | 8 669.00 | | | 8 669.00 |
HF Exceptional expenses on capital transactions | 10 832.00 | | | 10 832.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 69 501.00 | | | 69 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 678.00 | | | 68 678.00 |
HJ Employee participation in company results | 473 793.00 | | | 473 793.00 |
HK Income tax | 6 646 304.00 | | | 6 646 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 696 490.00 | | | 55 696 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 042 904.00 | | | 43 042 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653 587.00 | | | 12 653 587.00 |
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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 | 62 235 005.00 | | 1 997 380.00 | 62 235 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 50 277 539.00 | |
I4 DECREASES Grand Total | | 3 097 804.00 | 61 134 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 804.00 | 9 280 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 954.00 | | 39 929.00 | 1 536 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020 645.00 | | 357 317.00 | 9 020 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 677 405.00 | | 1 600 134.00 | 51 677 405.00 |
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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 | 8 826 611.00 | 532 326.00 | 86 972.00 | 8 826 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 589.00 | 13 681.00 | | 1 532 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 023.00 | 518 645.00 | 86 972.00 | 7 294 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 144 902.00 | 100 000.00 | 144 247.00 | 3 144 902.00 |
6N Inventories and work in progress | 1 660 000.00 | 1 583 000.00 | 1 660 000.00 | 1 660 000.00 |
7B Total provisions for depreciation | 1 722 000.00 | 1 583 000.00 | 1 660 000.00 | 1 722 000.00 |
7C Grand total | 4 866 902.00 | 1 683 000.00 | 1 804 247.00 | 4 866 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 633 000.00 | 1 660 000.00 | |
UG - Financial | | | 16 542.00 | |
UJ - Exceptional | | 50 000.00 | 127 705.00 | |
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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 | 1 802 468.00 | 1 802 468.00 | | 1 802 468.00 |
8B Suppliers and Related Accounts | 6 400 809.00 | 6 400 809.00 | | 6 400 809.00 |
8C Staff and Related Accounts | 1 051 894.00 | 1 051 894.00 | | 1 051 894.00 |
8D Social Security and Other Social Organizations | 947 612.00 | 947 612.00 | | 947 612.00 |
8E Income Taxes | 3 180 893.00 | 3 180 893.00 | | 3 180 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 984.00 | 154 984.00 | | 154 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 100.00 | 927 100.00 | | 927 100.00 |
8L Deferred income | 110 360.00 | 110 360.00 | | 110 360.00 |
UP Loans | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
UT Other financial assets | 110 490.00 | | | 110 490.00 |
UX Other trade receivables | 6 942 110.00 | | | 6 942 110.00 |
UZ Social Security, other social security organizations | 41 660.00 | | | 41 660.00 |
VB VAT | 369 654.00 | | | 369 654.00 |
VC Group and associates | 1 250 444.00 | | | 1 250 444.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 093.00 | 150 093.00 | | 150 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 879.00 | | | 417 879.00 |
VS Prepaid expenses | 351 475.00 | | | 351 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 483 712.00 | 58 373 222.00 | 110 490.00 | 58 483 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790 213.00 | 14 790 213.00 | | 14 790 213.00 |
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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 | 242 686.00 | | | 242 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 454.00 | | | 278 454.00 |
ST Other accounts | 3 815 576.00 | | | 3 815 576.00 |
XQ Rental, rental and co-ownership charges | 642 231.00 | | | 642 231.00 |
YP Average staff number | 92.00 | | | 92.00 |
YT Subcontracting | 8 073 290.00 | 1.00 | | 8 073 290.00 |
YU External personnel | 128 018.00 | | | 128 018.00 |
YV Retrocessions of fees, commissions and brokerage | 202 239.00 | | | 202 239.00 |
YW Business tax | 446 079.00 | | | 446 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 765.00 | | | 688 765.00 |
YY Amount of VAT collected | 3 836 036.00 | | | 3 836 036.00 |
YZ Total deductible VAT on goods and services | 5 137 287.00 | | | 5 137 287.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 139 807.00 | | | 13 139 807.00 |
