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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 289.00 | 512.00 | 801.00 |
AJ Other Intangible Assets | 521 858.00 | 487 491.00 | 34 367.00 | 521 858.00 |
AN Land | 161 434.00 | 99 273.00 | 62 161.00 | 161 434.00 |
AP Buildings | 6 474 979.00 | 5 465 949.00 | 1 009 030.00 | 6 474 979.00 |
AR Technical installations, industrial equipment and tools | 33 462 660.00 | 28 081 030.00 | 5 381 631.00 | 33 462 660.00 |
AT Other tangible assets | 1 562 508.00 | 1 094 266.00 | 468 242.00 | 1 562 508.00 |
AV Fixed assets in progress | 2 709 929.00 | | 2 709 929.00 | 2 709 929.00 |
BB Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 53 171 618.00 | 35 355 021.00 | 17 816 597.00 | 53 171 618.00 |
BL Raw materials, supplies | 2 002 824.00 | 108 140.00 | 1 894 684.00 | 2 002 824.00 |
BR Intermediate and finished products | 372 573.00 | | 372 573.00 | 372 573.00 |
BX Customers and related accounts | 4 038 848.00 | 60 135.00 | 3 978 713.00 | 4 038 848.00 |
BZ Other receivables | 1 988 124.00 | | 1 988 124.00 | 1 988 124.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 103 367.00 | | 103 367.00 | 103 367.00 |
CJ TOTAL (II) | 8 546 349.00 | 168 275.00 | 8 378 074.00 | 8 546 349.00 |
CN Currency translation adjustments (V) | 19 143.00 | | 19 143.00 | 19 143.00 |
CO Grand total (0 to V) | 61 737 110.00 | 35 523 296.00 | 26 213 814.00 | 61 737 110.00 |
CU Other investments | 3 364 228.00 | | 3 364 228.00 | 3 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | | | 4 573 500.00 |
DD Legal reserve (1) | 457 350.00 | | | 457 350.00 |
DH Retained earnings | 7 008 607.00 | | | 7 008 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 030.00 | | | 2 373 030.00 |
DL TOTAL (I) | 14 412 486.00 | | | 14 412 486.00 |
DP Provisions for Risks | 19 143.00 | | | 19 143.00 |
DQ Provisions for Expenses | 35 907.00 | | | 35 907.00 |
DR TOTAL (IV) | 55 050.00 | | | 55 050.00 |
DU Loans and Debts from Credit Institutions (3) | 159 721.00 | | | 159 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 097.00 | | | 4 045 097.00 |
DW Advances and down payments received on current orders | 41 796.00 | | | 41 796.00 |
DX Trade payables and related accounts | 4 261 552.00 | | | 4 261 552.00 |
DY Tax and social security liabilities | 2 705 064.00 | | | 2 705 064.00 |
DZ Fixed asset liabilities and related accounts | 446 618.00 | | | 446 618.00 |
EA Other liabilities | 85 639.00 | | | 85 639.00 |
EC TOTAL (IV) | 11 745 488.00 | | | 11 745 488.00 |
ED (V) | 789.00 | | | 789.00 |
EE Grand total (I to V) | 26 213 814.00 | | | 26 213 814.00 |
EG Accrued income and payables due within one year | 11 703 692.00 | | | 11 703 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 721.00 | | | 159 721.00 |
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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 | 47 037 465.00 | | 47 037 465.00 | 47 037 465.00 |
FG Production sold - services | 461 923.00 | 1 275 867.00 | 1 737 790.00 | 461 923.00 |
FJ Net sales | 47 499 388.00 | 1 275 867.00 | 48 775 255.00 | 47 499 388.00 |
FM Inventory production | | | -1 179 898.00 | |
FO Operating subsidies | | | 104 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 288.00 | |
FQ Other income | | | 145 197.00 | |
FR Total operating income (I) | | | 47 945 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 245.00 | |
FT Inventory change (goods) | | | -1 626 659.00 | |
FU Purchases of raw materials and other supplies | | | 17 953 613.00 | |
FV Inventory change (raw materials and supplies) | | | -63 888.00 | |
FW Other purchases and external expenses | | | 12 841 698.00 | |
FX Taxes, duties, and similar payments | | | 1 112 916.00 | |
FY Salaries and Wages | | | 6 711 535.00 | |
FZ Social Security Contributions | | | 3 263 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 140.00 | |
GE Other Expenses | | | 16 374.00 | |
GF Total Operating Expenses (II) | | | 44 096 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849 442.00 | |
GL Other interest and similar income | | | 38 031.00 | |
GN Positive exchange differences | | | 14 154.00 | |
GP Total financial income (V) | | | 52 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 143.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GS Negative differences of foreign exchange | | | 59 441.00 | |
GU Total financial expenses (VI) | | | 86 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HB Exceptional income from capital transactions | 8 355.00 | | | 8 355.00 |
HD Total exceptional income (VII) | 16 555.00 | | | 16 555.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HG Exceptional depreciation and provisions | 99 273.00 | | | 99 273.00 |
HH Total exceptional expenses (VIII) | 101 246.00 | | | 101 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 691.00 | | | -84 691.00 |
HJ Employee participation in company results | 273 534.00 | | | 273 534.00 |
HK Income tax | 1 083 968.00 | | | 1 083 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 014 518.00 | | | 48 014 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 641 488.00 | | | 45 641 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 030.00 | | | 2 373 030.00 |
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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 | 49 203 199.00 | 14 591.00 | 4 982 192.00 | 49 203 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 726.00 | |
I4 DECREASES Grand Total | 14 591.00 | 1 013 772.00 | 53 171 618.00 | 14 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 723.00 | |
IO DECREASES Total including other intangible assets | | | 522 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 591.00 | 1 013 772.00 | 44 371 510.00 | 14 591.00 |
KD ACQUISITIONS Total including other intangible assets | 512 569.00 | | 10 090.00 | 512 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 413 180.00 | 14 591.00 | 4 972 102.00 | 40 413 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 726.00 | | | 8 150 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 656.00 | | | 656.00 |
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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 | 34 626 918.00 | 1 739 902.00 | 1 011 799.00 | 34 626 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 723.00 | | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 451 905.00 | 35 875.00 | | 451 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 048 290.00 | 1 704 026.00 | 1 011 799.00 | 34 048 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 907.00 | 19 143.00 | | 35 907.00 |
6E on fixed assets – tangible | | 99 273.00 | | |
6N Inventories and work in progress | 100 288.00 | 108 140.00 | 100 288.00 | 100 288.00 |
6T Receivables | 60 135.00 | | | 60 135.00 |
7B Total provisions for depreciation | 160 423.00 | 207 413.00 | 100 288.00 | 160 423.00 |
7C Grand total | 196 330.00 | 226 556.00 | 100 288.00 | 196 330.00 |
UE of which provisions and reversals: - Operating | | 108 140.00 | 100 288.00 | |
UG - Financial | | 19 143.00 | | |
UJ - Exceptional | | 99 273.00 | | |
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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 | 4 045 097.00 | 4 045 097.00 | | 4 045 097.00 |
8B Suppliers and Related Accounts | 4 261 552.00 | 4 261 552.00 | | 4 261 552.00 |
8C Staff and Related Accounts | 1 189 771.00 | 1 189 771.00 | | 1 189 771.00 |
8D Social Security and Other Social Organizations | 1 513 156.00 | 1 513 156.00 | | 1 513 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 618.00 | 446 618.00 | | 446 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 639.00 | 85 639.00 | | 85 639.00 |
UL Receivables related to investments | 4 778 456.00 | | | 4 778 456.00 |
UT Other financial assets | 8 043.00 | | | 8 043.00 |
UX Other trade receivables | 3 975 538.00 | | | 3 975 538.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 63 310.00 | | | 63 310.00 |
VB VAT | 396 059.00 | | | 396 059.00 |
VC Group and associates | 335 945.00 | | | 335 945.00 |
VH Loans with a maturity of more than one year at origin | 159 721.00 | 159 721.00 | | 159 721.00 |
VM Income taxes | 1 022 805.00 | | | 1 022 805.00 |
VN Other taxes, similar payments | 91 712.00 | | | 91 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 628.00 | | | 138 628.00 |
VS Prepaid expenses | 103 367.00 | | | 103 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 838.00 | 6 067 030.00 | 4 849 808.00 | 10 916 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 703 692.00 | 11 703 692.00 | | 11 703 692.00 |
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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 | 844 988.00 | | | 844 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668 579.00 | | | 2 668 579.00 |
ST Other accounts | 5 643 200.00 | | | 5 643 200.00 |
XQ Rental, rental and co-ownership charges | 705 590.00 | | | 705 590.00 |
YP Average staff number | 148.00 | | | 148.00 |
YT Subcontracting | 1 014 790.00 | | | 1 014 790.00 |
YU External personnel | 2 809 539.00 | | | 2 809 539.00 |
YW Business tax | 267 928.00 | | | 267 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112 916.00 | | | 1 112 916.00 |
YY Amount of VAT collected | 2 505 298.00 | | | 2 505 298.00 |
YZ Total deductible VAT on goods and services | 4 173 762.00 | | | 4 173 762.00 |
ZE Dividends | 2 250 000.00 | | | 2 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 841 698.00 | | | 12 841 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
