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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 684 622.00 | 1 520 461.00 | 164 161.00 | 1 684 622.00 |
AP Buildings | 135 306.00 | 46 662.00 | 88 644.00 | 135 306.00 |
AR Technical installations, industrial equipment and tools | 16 081 874.00 | 10 959 182.00 | 5 122 692.00 | 16 081 874.00 |
AT Other tangible assets | 3 478 118.00 | 2 190 654.00 | 1 287 464.00 | 3 478 118.00 |
AV Fixed assets in progress | 1 226 448.00 | | 1 226 448.00 | 1 226 448.00 |
AX Advances and down payments | 68 587.00 | | 68 587.00 | 68 587.00 |
BB Receivables related to investments | 2 542 163.00 | | 2 542 163.00 | 2 542 163.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 241 349.00 | | 241 349.00 | 241 349.00 |
BJ TOTAL (I) | 29 651 282.00 | 16 591 081.00 | 13 060 201.00 | 29 651 282.00 |
BL Raw materials, supplies | 2 156 642.00 | 391 036.00 | 1 765 606.00 | 2 156 642.00 |
BN Goods in progress | 284 730.00 | 29 850.00 | 254 880.00 | 284 730.00 |
BR Intermediate and finished products | 1 145 439.00 | 49 255.00 | 1 096 184.00 | 1 145 439.00 |
BT Goods | 4 225 419.00 | | 4 225 419.00 | 4 225 419.00 |
BV Advances and down payments on orders | 579 435.00 | | 579 435.00 | 579 435.00 |
BX Customers and related accounts | 11 431 310.00 | 24 262.00 | 11 407 048.00 | 11 431 310.00 |
BZ Other receivables | 1 848 920.00 | | 1 848 920.00 | 1 848 920.00 |
CF Cash and cash equivalents | 10 904 476.00 | | 10 904 476.00 | 10 904 476.00 |
CH Prepaid expenses | 24 265.00 | | 24 265.00 | 24 265.00 |
CJ TOTAL (II) | 32 600 636.00 | 494 403.00 | 32 106 233.00 | 32 600 636.00 |
CO Grand total (0 to V) | 62 251 918.00 | 17 085 484.00 | 45 166 434.00 | 62 251 918.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 38 827.00 | 38 827.00 | | 38 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 315 612.00 | | | 315 612.00 |
DG Other reserves | 2 480 680.00 | | | 2 480 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384 753.00 | | | 4 384 753.00 |
DL TOTAL (I) | 10 281 045.00 | | | 10 281 045.00 |
DQ Provisions for Expenses | 1 619 297.00 | | | 1 619 297.00 |
DR TOTAL (IV) | 1 619 297.00 | | | 1 619 297.00 |
DU Loans and Debts from Credit Institutions (3) | 804 113.00 | | | 804 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DW Advances and down payments received on current orders | 1 073 271.00 | | | 1 073 271.00 |
DX Trade payables and related accounts | 18 689 538.00 | | | 18 689 538.00 |
DY Tax and social security liabilities | 3 330 051.00 | | | 3 330 051.00 |
EA Other liabilities | 3 621 069.00 | | | 3 621 069.00 |
EB Prepaid income (2) | 5 373 050.00 | | | 5 373 050.00 |
EC TOTAL (IV) | 33 266 092.00 | | | 33 266 092.00 |
EE Grand total (I to V) | 45 166 434.00 | | | 45 166 434.00 |
EG Accrued income and payables due within one year | 31 470 331.00 | | | 31 470 331.00 |
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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 | 178 771.00 | 425 942.00 | 604 714.00 | 178 771.00 |
FD Production sold - goods | 26 774 252.00 | 65 467 425.00 | 92 391 676.00 | 26 774 252.00 |
FG Production sold - services | 78 656.00 | 302 372.00 | 231 028.00 | 78 656.00 |
FJ Net sales | 27 031 679.00 | 66 195 739.00 | 93 227 418.00 | 27 031 679.00 |
FM Inventory production | | | -28 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 104.00 | |
FQ Other income | | | 331 833.00 | |
FR Total operating income (I) | | | 94 507 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 336 087.00 | |
FT Inventory change (goods) | | | -2 274 553.00 | |
FU Purchases of raw materials and other supplies | | | 40 984 893.00 | |
FV Inventory change (raw materials and supplies) | | | 89 487.00 | |
FW Other purchases and external expenses | | | 15 131 913.00 | |
FX Taxes, duties, and similar payments | | | 829 948.00 | |
FY Salaries and Wages | | | 8 508 119.00 | |
FZ Social Security Contributions | | | 3 530 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 788.00 | |
GE Other Expenses | | | 4 145 644.00 | |
GF Total Operating Expenses (II) | | | 89 616 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890 830.00 | |
GL Other interest and similar income | | | 67 479.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 68 871.00 | |
GR Interest and similar expenses | | | 30 844.00 | |
GS Negative differences of foreign exchange | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 44 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 367.00 | | | 42 367.00 |
A3 TOTAL ASSETS | 71 982.00 | | | 71 982.00 |
A4 Equity method investments | 362 788.00 | | | 362 788.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 167 798.00 | | | 167 798.00 |
HD Total exceptional income (VII) | 168 066.00 | | | 168 066.00 |
HE Exceptional expenses on management operations | 119 344.00 | | | 119 344.00 |
HH Total exceptional expenses (VIII) | 119 344.00 | | | 119 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 722.00 | | | 48 722.00 |
HJ Employee participation in company results | 130 029.00 | | | 130 029.00 |
HK Income tax | 448 663.00 | | | 448 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 744 257.00 | | | 94 744 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 359 504.00 | | | 90 359 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384 753.00 | | | 4 384 753.00 |
HQ References: Real Estate Leasing | 271 127.00 | | | 271 127.00 |
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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 | 28 512 159.00 | | 3 846 274.00 | 28 512 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 827.00 | | | 38 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 378.00 | 6 937 499.00 | |
I4 DECREASES Grand Total | | 2 707 153.00 | 29 651 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191 775.00 | 20 990 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 891.00 | | 45 732.00 | 1 638 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382 463.00 | | 3 799 643.00 | 19 382 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451 978.00 | | 899.00 | 7 451 978.00 |
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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 | 13 366 190.00 | 1 651 844.00 | 262 248.00 | 13 366 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 827.00 | | | 38 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 594.00 | 151 867.00 | | 1 368 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 958 769.00 | 1 499 977.00 | 262 248.00 | 11 958 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 574 237.00 | 187 788.00 | 142 728.00 | 1 574 237.00 |
6N Inventories and work in progress | 791 010.00 | 470 140.00 | 791 010.00 | 791 010.00 |
6T Receivables | | 24 262.00 | | |
7B Total provisions for depreciation | 2 626 305.00 | 494 402.00 | 791 010.00 | 2 626 305.00 |
7C Grand total | 4 200 542.00 | 682 190.00 | 933 738.00 | 4 200 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 682 190.00 | 933 738.00 | |
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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 | 375 000.00 | 187 500.00 | 187 500.00 | 375 000.00 |
8B Suppliers and Related Accounts | 18 689 538.00 | 18 689 538.00 | | 18 689 538.00 |
8C Staff and Related Accounts | 1 327 699.00 | 1 327 699.00 | | 1 327 699.00 |
8D Social Security and Other Social Organizations | 1 366 685.00 | 1 366 685.00 | | 1 366 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 069.00 | 3 621 069.00 | | 3 621 069.00 |
8L Deferred income | 5 373 050.00 | 5 373 050.00 | | 5 373 050.00 |
UL Receivables related to investments | 2 542 163.00 | | | 2 542 163.00 |
UT Other financial assets | 241 349.00 | | | 241 349.00 |
UX Other trade receivables | 11 407 048.00 | | | 11 407 048.00 |
UY Staff and related accounts | 12 150.00 | | | 12 150.00 |
VA Doubtful or disputed receivables | 24 262.00 | | | 24 262.00 |
VB VAT | 766 203.00 | | | 766 203.00 |
VH Loans with a maturity of more than one year at origin | 804 113.00 | 269 123.00 | 534 990.00 | 804 113.00 |
VK Loans repaid during the year | 619 986.00 | | | 619 986.00 |
VM Income taxes | 765 628.00 | | | 765 628.00 |
VN Other taxes, similar payments | 302 940.00 | | | 302 940.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 667.00 | 635 667.00 | | 635 667.00 |
VS Prepaid expenses | 24 265.00 | | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088 008.00 | 13 280 234.00 | 2 807 774.00 | 16 088 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 192 821.00 | 31 470 331.00 | 722 490.00 | 32 192 821.00 |
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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 | 411 850.00 | | | 411 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 637.00 | | | 141 637.00 |
ST Other accounts | 10 498 463.00 | | | 10 498 463.00 |
XQ Rental, rental and co-ownership charges | 314 506.00 | | | 314 506.00 |
YP Average staff number | 248.00 | | | 248.00 |
YR Real estate leasing commitment | 2 125 768.00 | | | 2 125 768.00 |
YT Subcontracting | 592 907.00 | | | 592 907.00 |
YU External personnel | 3 584 400.00 | | | 3 584 400.00 |
YW Business tax | 418 098.00 | | | 418 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829 948.00 | | | 829 948.00 |
YY Amount of VAT collected | 5 489 314.00 | | | 5 489 314.00 |
YZ Total deductible VAT on goods and services | 6 757 423.00 | | | 6 757 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 131 913.00 | | | 15 131 913.00 |
