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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 315 527.00 | 1 308 043.00 | 7 484.00 | 1 315 527.00 |
AN Land | 24 587.00 | | 24 587.00 | 24 587.00 |
AP Buildings | 9 758 970.00 | 6 189 266.00 | 3 569 703.00 | 9 758 970.00 |
AR Technical installations, industrial equipment and tools | 12 691 121.00 | 10 226 375.00 | 2 464 745.00 | 12 691 121.00 |
AT Other tangible assets | 2 007 608.00 | 1 711 856.00 | 295 751.00 | 2 007 608.00 |
AV Fixed assets in progress | 2 129 494.00 | | 2 129 494.00 | 2 129 494.00 |
BH Other financial assets | 131 177.00 | | 131 177.00 | 131 177.00 |
BJ TOTAL (I) | 28 183 310.00 | 19 557 422.00 | 8 625 888.00 | 28 183 310.00 |
BL Raw materials, supplies | 3 047 669.00 | 210 993.00 | 2 836 676.00 | 3 047 669.00 |
BN Goods in progress | 849 058.00 | 34 595.00 | 814 463.00 | 849 058.00 |
BR Intermediate and finished products | 3 389 397.00 | 11 524.00 | 3 377 872.00 | 3 389 397.00 |
BT Goods | 3 550 897.00 | 5.00 | 3 550 892.00 | 3 550 897.00 |
BV Advances and down payments on orders | 2 190 834.00 | 2 019 570.00 | 171 264.00 | 2 190 834.00 |
BX Customers and related accounts | 4 763 555.00 | 134 358.00 | 4 629 196.00 | 4 763 555.00 |
BZ Other receivables | 2 825 132.00 | | 2 825 132.00 | 2 825 132.00 |
CF Cash and cash equivalents | 10 594 235.00 | | 10 594 235.00 | 10 594 235.00 |
CH Prepaid expenses | 382 908.00 | | 382 908.00 | 382 908.00 |
CJ TOTAL (II) | 31 593 690.00 | 2 411 047.00 | 29 182 642.00 | 31 593 690.00 |
CO Grand total (0 to V) | 59 777 000.00 | 21 968 470.00 | 37 808 530.00 | 59 777 000.00 |
CU Other investments | 2 943.00 | | 2 943.00 | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 099.00 | 2 825 099.00 | | 2 825 099.00 |
DB Share, merger, contribution premiums, etc. | 4 794 324.00 | 4 794 324.00 | | 4 794 324.00 |
DD Legal reserve (1) | 282 509.00 | 282 509.00 | | 282 509.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 11 789 628.00 | 11 198 119.00 | | 11 789 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 364.00 | 591 509.00 | | 1 165 364.00 |
DK Regulated provisions | 1 423 288.00 | 1 273 691.00 | | 1 423 288.00 |
DL TOTAL (I) | 22 350 539.00 | 21 035 578.00 | | 22 350 539.00 |
DP Provisions for Risks | 312 430.00 | 710 928.00 | | 312 430.00 |
DQ Provisions for Expenses | 163 900.00 | 142 200.00 | | 163 900.00 |
DR TOTAL (IV) | 476 330.00 | 853 128.00 | | 476 330.00 |
DU Loans and Debts from Credit Institutions (3) | 472 564.00 | 455 255.00 | | 472 564.00 |
DW Advances and down payments received on current orders | 2 246 754.00 | 3 180.00 | | 2 246 754.00 |
DX Trade payables and related accounts | 6 614 968.00 | 7 563 130.00 | | 6 614 968.00 |
DY Tax and social security liabilities | 4 649 980.00 | 4 309 406.00 | | 4 649 980.00 |
EA Other liabilities | 997 392.00 | 444 188.00 | | 997 392.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 14 981 660.00 | 12 803 161.00 | | 14 981 660.00 |
EE Grand total (I to V) | 37 808 530.00 | 34 691 869.00 | | 37 808 530.00 |
EG Accrued income and payables due within one year | 12 734 906.00 | 12 799 981.00 | | 12 734 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 399.00 | 455 256.00 | | 472 399.00 |
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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 | 41 300 577.00 | 409 925.00 | 41 710 502.00 | 41 300 577.00 |
FD Production sold - goods | 3 653 708.00 | 10 697 689.00 | 14 351 398.00 | 3 653 708.00 |
FG Production sold - services | 325 891.00 | 14 420 727.00 | 14 746 619.00 | 325 891.00 |
FJ Net sales | 45 280 177.00 | 25 528 342.00 | 70 808 519.00 | 45 280 177.00 |
FM Inventory production | | | 458 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 099 815.00 | |
FS Purchases of goods (including customs duties) | | | 32 711 686.00 | |
FT Inventory change (goods) | | | 137 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 249 770.00 | |
FV Inventory change (raw materials and supplies) | | | 247 655.00 | |
FW Other purchases and external expenses | | | 9 752 178.00 | |
FX Taxes, duties, and similar payments | | | 2 289 119.00 | |
FY Salaries and Wages | | | 11 242 880.00 | |
FZ Social Security Contributions | | | 4 575 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 743 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 741.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -21 700.00 | |
GN Positive exchange differences | | | 3 375.00 | |
GP Total financial income (V) | | | -18 324.00 | |
GR Interest and similar expenses | | | 12 498.00 | |
GS Negative differences of foreign exchange | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 024.00 | 102 691.00 | | 125 024.00 |
HA Exceptional income from management transactions | 30.00 | 6 045.00 | | 30.00 |
HB Exceptional income from capital transactions | 321 658.00 | | | 321 658.00 |
HD Total exceptional income (VII) | 321 688.00 | 6 045.00 | | 321 688.00 |
HE Exceptional expenses on management operations | 252 226.00 | 469.00 | | 252 226.00 |
HF Exceptional expenses on capital transactions | 5 068.00 | | | 5 068.00 |
HG Exceptional depreciation and provisions | 149 597.00 | 149 597.00 | | 149 597.00 |
HH Total exceptional expenses (VIII) | 406 892.00 | 150 066.00 | | 406 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 203.00 | -144 021.00 | | -85 203.00 |
HJ Employee participation in company results | 183 130.00 | 168 073.00 | | 183 130.00 |
HK Income tax | 885 218.00 | 848 885.00 | | 885 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 403 180.00 | 77 681 807.00 | | 72 403 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 237 815.00 | 77 090 298.00 | | 71 237 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 364.00 | 591 509.00 | | 1 165 364.00 |
HP References: Equipment leasing | 21.00 | | | 21.00 |
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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 | 27 337 518.00 | | 2 828 730.00 | 27 337 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 435.00 | 134 120.00 | |
I4 DECREASES Grand Total | | 1 982 938.00 | 28 183 310.00 | |
IO DECREASES Total including other intangible assets | | 1 570 096.00 | 1 437 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 405.00 | 26 611 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 713.00 | | 31 790.00 | 2 975 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 208 278.00 | | 2 796 908.00 | 24 208 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 526.00 | | 30.00 | 153 526.00 |
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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 | 20 027 941.00 | 1 254 458.00 | 1 724 976.00 | 20 027 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 929 855.00 | 65 590.00 | 1 565 523.00 | 2 929 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 098 085.00 | 1 188 867.00 | 159 453.00 | 17 098 085.00 |
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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 | 1 273 691.00 | 149 597.00 | | 1 273 691.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 853 128.00 | 188 900.00 | 565 698.00 | 853 128.00 |
6N Inventories and work in progress | 351 638.00 | 257 118.00 | 351 638.00 | 351 638.00 |
6T Receivables | 67 308.00 | 67 362.00 | 312.00 | 67 308.00 |
6X Other provisions for depreciation | 2 019 570.00 | | | 2 019 570.00 |
7B Total provisions for depreciation | 2 438 517.00 | 324 480.00 | 351 951.00 | 2 438 517.00 |
7C Grand total | 4 565 337.00 | 662 977.00 | 917 649.00 | 4 565 337.00 |
UE of which provisions and reversals: - Operating | | 349 480.00 | 775 449.00 | |
UG - Financial | | 163 900.00 | 142 200.00 | |
UJ - Exceptional | | 149 597.00 | | |
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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 | 6 614 968.00 | 6 614 968.00 | | 6 614 968.00 |
8C Staff and Related Accounts | 3 044 774.00 | 3 044 774.00 | | 3 044 774.00 |
8D Social Security and Other Social Organizations | 698 910.00 | 698 910.00 | | 698 910.00 |
8E Income Taxes | 34 269.00 | 34 269.00 | | 34 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 141.00 | 997 141.00 | | 997 141.00 |
UT Other financial assets | 131 177.00 | 32 500.00 | | 131 177.00 |
UX Other trade receivables | 4 691 383.00 | | | 4 691 383.00 |
UY Staff and related accounts | 142 439.00 | | | 142 439.00 |
UZ Social Security, other social security organizations | 5 987.00 | | | 5 987.00 |
VA Doubtful or disputed receivables | 72 172.00 | | | 72 172.00 |
VB VAT | 634 603.00 | | | 634 603.00 |
VC Group and associates | 1 523 904.00 | | | 1 523 904.00 |
VG Loans with a maturity of up to one year at origin | 472 564.00 | 472 564.00 | | 472 564.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 194 519.00 | | | 194 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 034.00 | 813 034.00 | | 813 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 679.00 | | | 323 679.00 |
VS Prepaid expenses | 382 908.00 | | | 382 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 773.00 | 8 004 096.00 | 98 677.00 | 8 102 773.00 |
VW VAT | 58 992.00 | 58 992.00 | | 58 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 906.00 | 12 734 906.00 | | 12 734 906.00 |
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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 | 1 796 568.00 | 2 619 510.00 | | 1 796 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 191.00 | 549 507.00 | | 258 191.00 |
ST Other accounts | 6 086 078.00 | 6 501 415.00 | | 6 086 078.00 |
XQ Rental, rental and co-ownership charges | 810 489.00 | 1 003 956.00 | | 810 489.00 |
YP Average staff number | 226.00 | 208.00 | | 226.00 |
YT Subcontracting | 1 814 119.00 | 2 092 179.00 | | 1 814 119.00 |
YU External personnel | 783 299.00 | 702 588.00 | | 783 299.00 |
YW Business tax | 492 551.00 | 608 198.00 | | 492 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289 119.00 | 3 227 708.00 | | 2 289 119.00 |
YY Amount of VAT collected | 1 992 213.00 | 1 145 704.00 | | 1 992 213.00 |
YZ Total deductible VAT on goods and services | 6 350 511.00 | 7 248 555.00 | | 6 350 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 752 178.00 | 10 849 646.00 | | 9 752 178.00 |
