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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 298 483.00 | 269 226.00 | 29 257.00 | 298 483.00 |
AN Land | 1 315 956.00 | 526 834.00 | 789 121.00 | 1 315 956.00 |
AP Buildings | 7 329 388.00 | 4 818 295.00 | 2 511 092.00 | 7 329 388.00 |
AR Technical installations, industrial equipment and tools | 6 624 946.00 | 3 826 405.00 | 2 798 540.00 | 6 624 946.00 |
AT Other tangible assets | 1 134 542.00 | 730 310.00 | 404 232.00 | 1 134 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 16 705 440.00 | 10 171 073.00 | 6 534 367.00 | 16 705 440.00 |
BL Raw materials, supplies | 3 142 195.00 | 344 738.00 | 2 797 456.00 | 3 142 195.00 |
BN Goods in progress | 1 776 897.00 | | 1 776 897.00 | 1 776 897.00 |
BR Intermediate and finished products | 2 888 767.00 | 114 025.00 | 2 774 741.00 | 2 888 767.00 |
BT Goods | 263 497.00 | | 263 497.00 | 263 497.00 |
BV Advances and down payments on orders | 192 773.00 | | 192 773.00 | 192 773.00 |
BX Customers and related accounts | 11 096 839.00 | 232 493.00 | 10 864 346.00 | 11 096 839.00 |
BZ Other receivables | 162 992.00 | | 162 992.00 | 162 992.00 |
CD Marketable securities | 9 280 536.00 | | 9 280 536.00 | 9 280 536.00 |
CF Cash and cash equivalents | 3 548 507.00 | | 3 548 507.00 | 3 548 507.00 |
CH Prepaid expenses | 422 083.00 | | 422 083.00 | 422 083.00 |
CJ TOTAL (II) | 32 775 089.00 | 691 256.00 | 32 083 833.00 | 32 775 089.00 |
CN Currency translation adjustments (V) | 30 150.00 | | 30 150.00 | 30 150.00 |
CO Grand total (0 to V) | 49 510 681.00 | 10 862 329.00 | 38 648 351.00 | 49 510 681.00 |
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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 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 12 920 653.00 | 11 731 956.00 | | 12 920 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 350.00 | 2 194 176.00 | | 3 249 350.00 |
DJ Investment subsidies | 146 501.00 | 7 903.00 | | 146 501.00 |
DK Regulated provisions | 500 564.00 | 327 608.00 | | 500 564.00 |
DL TOTAL (I) | 20 227 069.00 | 17 671 645.00 | | 20 227 069.00 |
DP Provisions for Risks | 1 113 477.00 | 871 781.00 | | 1 113 477.00 |
DR TOTAL (IV) | 1 113 477.00 | 871 781.00 | | 1 113 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 817.00 | 3 444 202.00 | | 3 253 817.00 |
DW Advances and down payments received on current orders | 933 833.00 | 406 341.00 | | 933 833.00 |
DX Trade payables and related accounts | 7 608 674.00 | 6 705 438.00 | | 7 608 674.00 |
DY Tax and social security liabilities | 4 346 553.00 | 3 135 174.00 | | 4 346 553.00 |
EA Other liabilities | 1 061 688.00 | 971 961.00 | | 1 061 688.00 |
EB Prepaid income (2) | 91 478.00 | 91 478.00 | | 91 478.00 |
EC TOTAL (IV) | 17 296 046.00 | 14 754 595.00 | | 17 296 046.00 |
ED (V) | 11 758.00 | 4 173.00 | | 11 758.00 |
EE Grand total (I to V) | 38 648 351.00 | 33 302 195.00 | | 38 648 351.00 |
EG Accrued income and payables due within one year | 13 294 995.00 | 11 198 184.00 | | 13 294 995.00 |
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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 | 9 955 499.00 | 12 035 811.00 | 21 991 311.00 | 9 955 499.00 |
FD Production sold - goods | 28 489 353.00 | 21 214 805.00 | 49 704 159.00 | 28 489 353.00 |
FG Production sold - services | 2 053 771.00 | 1 057 545.00 | 3 111 317.00 | 2 053 771.00 |
FJ Net sales | 40 498 625.00 | 34 308 162.00 | 74 806 787.00 | 40 498 625.00 |
FM Inventory production | | | 387 401.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 339.00 | |
FR Total operating income (I) | | | 76 268 527.00 | |
FS Purchases of goods (including customs duties) | | | 15 293 979.00 | |
FT Inventory change (goods) | | | 374 607.00 | |
FU Purchases of raw materials and other supplies | | | 28 480 524.00 | |
FV Inventory change (raw materials and supplies) | | | -90 856.00 | |
FW Other purchases and external expenses | | | 10 748 569.00 | |
FX Taxes, duties, and similar payments | | | 964 543.00 | |
FY Salaries and Wages | | | 8 752 479.00 | |
FZ Social Security Contributions | | | 4 158 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 795.00 | |
GE Other Expenses | | | 144 875.00 | |
GF Total Operating Expenses (II) | | | 70 853 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415 216.00 | |
GL Other interest and similar income | | | 69 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 814.00 | |
GN Positive exchange differences | | | 23 356.00 | |
GO Net income from sales of marketable securities | | | 1 736.00 | |
GP Total financial income (V) | | | 101 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 218.00 | |
GR Interest and similar expenses | | | 73 233.00 | |
GS Negative differences of foreign exchange | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 96 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 531.00 | 152 344.00 | | 54 531.00 |
HA Exceptional income from management transactions | 15 515.00 | 24 041.00 | | 15 515.00 |
HB Exceptional income from capital transactions | 64 902.00 | 75 266.00 | | 64 902.00 |
HC Reversals of provisions and transfers of expenses | 75 553.00 | 256 618.00 | | 75 553.00 |
HD Total exceptional income (VII) | 155 970.00 | 355 926.00 | | 155 970.00 |
HE Exceptional expenses on management operations | 6 800.00 | 81.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 26 032.00 | 166 509.00 | | 26 032.00 |
HG Exceptional depreciation and provisions | 245 460.00 | 134 051.00 | | 245 460.00 |
HH Total exceptional expenses (VIII) | 278 293.00 | 300 641.00 | | 278 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 322.00 | 55 285.00 | | -122 322.00 |
HJ Employee participation in company results | 461 610.00 | 243 979.00 | | 461 610.00 |
HK Income tax | 1 587 669.00 | 1 028 084.00 | | 1 587 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 526 429.00 | 65 663 617.00 | | 76 526 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 277 078.00 | 63 469 440.00 | | 73 277 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 350.00 | 2 194 176.00 | | 3 249 350.00 |
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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 | 17 145 818.00 | | 1 931 096.00 | 17 145 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 814.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 2 371 474.00 | 16 705 440.00 | |
IO DECREASES Total including other intangible assets | | 52 923.00 | 298 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314 735.00 | 16 404 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 614.00 | | 75 014.00 | 276 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 863 488.00 | | 1 856 081.00 | 16 863 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 11 188 542.00 | 892 004.00 | 1 909 473.00 | 11 188 542.00 |
PE DEPRECIATION Total including other intangible assets | 264 448.00 | 57 702.00 | 52 923.00 | 264 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 924 094.00 | 834 302.00 | 1 856 549.00 | 10 924 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 480.00 | | 30 480.00 | 30 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 608.00 | 245 460.00 | 72 504.00 | 327 608.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 871 781.00 | 932 013.00 | 690 318.00 | 871 781.00 |
6N Inventories and work in progress | 578 432.00 | 83 192.00 | 202 861.00 | 578 432.00 |
6T Receivables | 237 244.00 | 129 691.00 | 134 442.00 | 237 244.00 |
7B Total provisions for depreciation | 818 725.00 | 212 883.00 | 340 352.00 | 818 725.00 |
7C Grand total | 2 018 115.00 | 1 390 358.00 | 1 103 175.00 | 2 018 115.00 |
UE of which provisions and reversals: - Operating | | 1 133 678.00 | 1 019 807.00 | |
UG - Financial | | 11 218.00 | 7 814.00 | |
UJ - Exceptional | | 245 460.00 | 75 553.00 | |
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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 | 7 608 674.00 | 7 608 674.00 | | 7 608 674.00 |
8C Staff and Related Accounts | 2 105 060.00 | 2 105 060.00 | | 2 105 060.00 |
8D Social Security and Other Social Organizations | 1 329 828.00 | 1 329 828.00 | | 1 329 828.00 |
8E Income Taxes | 314 315.00 | 314 315.00 | | 314 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 830.00 | 359 830.00 | | 359 830.00 |
8L Deferred income | 91 478.00 | 91 478.00 | | 91 478.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 10 852 540.00 | | | 10 852 540.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VA Doubtful or disputed receivables | 244 299.00 | | | 244 299.00 |
VB VAT | 159 506.00 | | | 159 506.00 |
VH Loans with a maturity of more than one year at origin | 3 253 817.00 | 686 601.00 | 2 032 747.00 | 3 253 817.00 |
VI Group and Associates | 701 857.00 | 201 857.00 | 500 000.00 | 701 857.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 691 576.00 | | | 691 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 467.00 | 308 467.00 | | 308 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 422 083.00 | | | 422 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683 816.00 | 11 437 915.00 | 245 900.00 | 11 683 816.00 |
VW VAT | 288 881.00 | 288 881.00 | | 288 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 212.00 | 13 294 995.00 | 2 532 747.00 | 16 362 212.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 435.00 | 503 636.00 | | 291 435.00 |
ST Other accounts | 5 017 763.00 | 4 538 585.00 | | 5 017 763.00 |
XQ Rental, rental and co-ownership charges | 336 057.00 | 358 691.00 | | 336 057.00 |
YP Average staff number | 229.00 | 220.00 | | 229.00 |
YT Subcontracting | 4 568 231.00 | 5 472 340.00 | | 4 568 231.00 |
YU External personnel | 535 081.00 | 491 568.00 | | 535 081.00 |
YW Business tax | 409 588.00 | 397 284.00 | | 409 588.00 |
YY Amount of VAT collected | 10 814 829.00 | 9 086 761.00 | | 10 814 829.00 |
YZ Total deductible VAT on goods and services | 8 793 123.00 | 8 140 141.00 | | 8 793 123.00 |
ZE Dividends | 1 005 480.00 | | | 1 005 480.00 |
