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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 112 229.00 | 112 229.00 | | 112 229.00 |
AN Land | 306 867.00 | 173 968.00 | 132 899.00 | 306 867.00 |
AP Buildings | 1 134 888.00 | 942 735.00 | 192 153.00 | 1 134 888.00 |
AR Technical installations, industrial equipment and tools | 6 645 485.00 | 5 698 425.00 | 947 060.00 | 6 645 485.00 |
AT Other tangible assets | 119 551.00 | 95 583.00 | 23 968.00 | 119 551.00 |
AV Fixed assets in progress | 98 349.00 | | 98 349.00 | 98 349.00 |
AX Advances and down payments | 252 048.00 | | 252 048.00 | 252 048.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 25 326.00 | | 25 326.00 | 25 326.00 |
BJ TOTAL (I) | 9 872 060.00 | 7 593 081.00 | 2 278 978.00 | 9 872 060.00 |
BL Raw materials, supplies | 1 584 973.00 | | 1 584 973.00 | 1 584 973.00 |
BR Intermediate and finished products | 313 979.00 | | 313 979.00 | 313 979.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 2 187 253.00 | | 2 187 253.00 | 2 187 253.00 |
BZ Other receivables | 291 800.00 | | 291 800.00 | 291 800.00 |
CF Cash and cash equivalents | 1 148 208.00 | | 1 148 208.00 | 1 148 208.00 |
CH Prepaid expenses | 76 803.00 | | 76 803.00 | 76 803.00 |
CJ TOTAL (II) | 5 608 237.00 | | 5 608 237.00 | 5 608 237.00 |
CO Grand total (0 to V) | 15 480 297.00 | 7 593 081.00 | 7 887 216.00 | 15 480 297.00 |
CX Development or Research and Development Expenses | 705 729.00 | 562 519.00 | 143 210.00 | 705 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 1 540 401.00 | | | 1 540 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 554.00 | | | 530 554.00 |
DJ Investment subsidies | 65 479.00 | | | 65 479.00 |
DL TOTAL (I) | 3 214 373.00 | | | 3 214 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 591.00 | | | 1 168 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 157.00 | | | 331 157.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 2 589 655.00 | | | 2 589 655.00 |
DY Tax and social security liabilities | 562 390.00 | | | 562 390.00 |
EA Other liabilities | 16 298.00 | | | 16 298.00 |
EC TOTAL (IV) | 4 672 843.00 | | | 4 672 843.00 |
EE Grand total (I to V) | 7 887 216.00 | | | 7 887 216.00 |
EG Accrued income and payables due within one year | 3 907 984.00 | | | 3 907 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 729.00 | | | 55 729.00 |
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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 | 141 353.00 | 2 050.00 | 143 404.00 | 141 353.00 |
FD Production sold - goods | 10 358 431.00 | 5 719 858.00 | 16 078 459.00 | 10 358 431.00 |
FG Production sold - services | 50 304.00 | 19 469.00 | 69 603.00 | 50 304.00 |
FJ Net sales | 10 550 088.00 | 5 741 377.00 | 16 291 466.00 | 10 550 088.00 |
FM Inventory production | | | -54 740.00 | |
FN Capitalized production | | | 117 577.00 | |
FO Operating subsidies | | | 56 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 633.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 16 436 469.00 | |
FS Purchases of goods (including customs duties) | | | 89 125.00 | |
FU Purchases of raw materials and other supplies | | | 9 652 520.00 | |
FV Inventory change (raw materials and supplies) | | | -252 028.00 | |
FW Other purchases and external expenses | | | 2 259 385.00 | |
FX Taxes, duties, and similar payments | | | 198 195.00 | |
FY Salaries and Wages | | | 2 117 919.00 | |
FZ Social Security Contributions | | | 764 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 758.00 | |
GE Other Expenses | | | 356 856.00 | |
GF Total Operating Expenses (II) | | | 15 688 856.00 | |
GG - OPERATING RESULT (I - II) | | | 747 612.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GU Total financial expenses (VI) | | | 24 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 633.00 | | | 25 633.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 160 566.00 | | | 160 566.00 |
HH Total exceptional expenses (VIII) | 160 566.00 | | | 160 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 245.00 | | | -160 245.00 |
HJ Employee participation in company results | 38 388.00 | | | 38 388.00 |
HK Income tax | -5 882.00 | | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 436 790.00 | | | 16 436 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906 236.00 | | | 15 906 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 554.00 | | | 530 554.00 |
HP References: Equipment leasing | 97 413.00 | | | 97 413.00 |
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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 | 8 962 214.00 | | 1 116 722.00 | 8 962 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 770.00 | | 126 959.00 | 578 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 31 302.00 | |
I4 DECREASES Grand Total | | 206 876.00 | 9 872 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705 729.00 | |
IO DECREASES Total including other intangible assets | | | 577 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 876.00 | 8 557 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 841.00 | | | 577 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 769 301.00 | | 989 763.00 | 7 769 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 302.00 | | | 36 302.00 |
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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 | 7 090 323.00 | 502 758.00 | | 7 090 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 646.00 | 169 873.00 | | 392 646.00 |
PE DEPRECIATION Total including other intangible assets | 118 455.00 | 1 396.00 | | 118 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579 222.00 | 331 489.00 | | 6 579 222.00 |
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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 | 2 589 655.00 | 2 589 655.00 | | 2 589 655.00 |
8C Staff and Related Accounts | 288 034.00 | 288 034.00 | | 288 034.00 |
8D Social Security and Other Social Organizations | 213 201.00 | 213 201.00 | | 213 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 25 326.00 | | | 25 326.00 |
UX Other trade receivables | 2 187 253.00 | | | 2 187 253.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VB VAT | 32 422.00 | | | 32 422.00 |
VC Group and associates | 112 809.00 | | | 112 809.00 |
VH Loans with a maturity of more than one year at origin | 1 168 591.00 | 408 484.00 | 760 107.00 | 1 168 591.00 |
VI Group and Associates | 331 157.00 | 331 157.00 | | 331 157.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 283 467.00 | | | 283 467.00 |
VN Other taxes, similar payments | 49 085.00 | | | 49 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 917.00 | 49 917.00 | | 49 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 184.00 | | | 90 184.00 |
VS Prepaid expenses | 76 803.00 | | | 76 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 182.00 | 2 555 856.00 | 25 326.00 | 2 581 182.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 091.00 | 3 907 984.00 | 760 107.00 | 4 668 091.00 |
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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 | 86 733.00 | | | 86 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 470.00 | | | 47 470.00 |
ST Other accounts | 1 649 583.00 | | | 1 649 583.00 |
XQ Rental, rental and co-ownership charges | 128 055.00 | | | 128 055.00 |
YQ Equipment leasing commitment | 163 760.00 | | | 163 760.00 |
YT Subcontracting | 335 204.00 | | | 335 204.00 |
YU External personnel | 99 072.00 | | | 99 072.00 |
YW Business tax | 111 462.00 | | | 111 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 195.00 | | | 198 195.00 |
YY Amount of VAT collected | 3 077 872.00 | | | 3 077 872.00 |
YZ Total deductible VAT on goods and services | 2 548 548.00 | | | 2 548 548.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 385.00 | | | 2 259 385.00 |
