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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 | 444 107.00 | 417 308.00 | 26 800.00 | 444 107.00 |
AN Land | 98 543.00 | 628.00 | 97 915.00 | 98 543.00 |
AP Buildings | 1 408 275.00 | 847 904.00 | 560 370.00 | 1 408 275.00 |
AR Technical installations, industrial equipment and tools | 1 526 367.00 | 1 325 485.00 | 200 882.00 | 1 526 367.00 |
AT Other tangible assets | 811 782.00 | 643 617.00 | 168 165.00 | 811 782.00 |
AV Fixed assets in progress | 67 283.00 | | 67 283.00 | 67 283.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 4 367 986.00 | 3 234 942.00 | 1 133 044.00 | 4 367 986.00 |
BL Raw materials, supplies | 3 405 796.00 | 821 819.00 | 2 583 976.00 | 3 405 796.00 |
BN Goods in progress | 1 871 571.00 | | 1 871 571.00 | 1 871 571.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 5 654 342.00 | 134 448.00 | 5 519 895.00 | 5 654 342.00 |
BZ Other receivables | 11 105 651.00 | | 11 105 651.00 | 11 105 651.00 |
CF Cash and cash equivalents | 413 173.00 | | 413 173.00 | 413 173.00 |
CH Prepaid expenses | 40 897.00 | | 40 897.00 | 40 897.00 |
CJ TOTAL (II) | 22 492 369.00 | 956 267.00 | 21 536 102.00 | 22 492 369.00 |
CN Currency translation adjustments (V) | 11 844.00 | | 11 844.00 | 11 844.00 |
CO Grand total (0 to V) | 26 872 199.00 | 4 191 209.00 | 22 680 991.00 | 26 872 199.00 |
CU Other investments | 1 428.00 | | 1 428.00 | 1 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 005.00 | | | 226 005.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 15 221 071.00 | | | 15 221 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 571.00 | | | 1 581 571.00 |
DJ Investment subsidies | 186 531.00 | | | 186 531.00 |
DL TOTAL (I) | 17 238 053.00 | | | 17 238 053.00 |
DP Provisions for Risks | 185 844.00 | | | 185 844.00 |
DQ Provisions for Expenses | 427 677.00 | | | 427 677.00 |
DR TOTAL (IV) | 613 521.00 | | | 613 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 248.00 | | | 379 248.00 |
DX Trade payables and related accounts | 3 350 329.00 | | | 3 350 329.00 |
DY Tax and social security liabilities | 1 014 949.00 | | | 1 014 949.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 4 746 839.00 | | | 4 746 839.00 |
ED (V) | 82 577.00 | | | 82 577.00 |
EE Grand total (I to V) | 22 680 991.00 | | | 22 680 991.00 |
EG Accrued income and payables due within one year | 4 656 839.00 | | | 4 656 839.00 |
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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 | 18 114.00 | 2 545 595.00 | 2 563 709.00 | 18 114.00 |
FD Production sold - goods | 18 363 508.00 | 749 945.00 | 19 113 452.00 | 18 363 508.00 |
FG Production sold - services | 2 692 052.00 | 80 501.00 | 2 772 553.00 | 2 692 052.00 |
FJ Net sales | 21 073 673.00 | 3 376 041.00 | 24 449 714.00 | 21 073 673.00 |
FM Inventory production | | | 37 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 856.00 | |
FQ Other income | | | 58 116.00 | |
FR Total operating income (I) | | | 25 099 550.00 | |
FS Purchases of goods (including customs duties) | | | 20 545.00 | |
FU Purchases of raw materials and other supplies | | | 12 026 139.00 | |
FV Inventory change (raw materials and supplies) | | | 203 961.00 | |
FW Other purchases and external expenses | | | 3 999 742.00 | |
FX Taxes, duties, and similar payments | | | 330 900.00 | |
FY Salaries and Wages | | | 4 319 235.00 | |
FZ Social Security Contributions | | | 1 545 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 919.00 | |
GE Other Expenses | | | 273 874.00 | |
GF Total Operating Expenses (II) | | | 23 000 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 158.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 247.00 | |
GN Positive exchange differences | | | 347 219.00 | |
GP Total financial income (V) | | | 393 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 844.00 | |
GR Interest and similar expenses | | | 910.00 | |
GS Negative differences of foreign exchange | | | 429 869.00 | |
GU Total financial expenses (VI) | | | 442 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 685.00 | | | 44 685.00 |
HB Exceptional income from capital transactions | 23 355.00 | | | 23 355.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 43 355.00 | | | 43 355.00 |
HE Exceptional expenses on management operations | 28 804.00 | | | 28 804.00 |
HG Exceptional depreciation and provisions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 29 653.00 | | | 29 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 702.00 | | | 13 702.00 |
HJ Employee participation in company results | 5 633.00 | | | 5 633.00 |
HK Income tax | 476 180.00 | | | 476 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 536 052.00 | | | 25 536 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954 481.00 | | | 23 954 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 571.00 | | | 1 581 571.00 |
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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 | 4 161 704.00 | | 213 096.00 | 4 161 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | 4 445.00 | 2 370.00 | 4 367 986.00 | 4 445.00 |
IO DECREASES Total including other intangible assets | | | 444 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 445.00 | 2 370.00 | 3 912 250.00 | 4 445.00 |
KD ACQUISITIONS Total including other intangible assets | 420 507.00 | | 23 601.00 | 420 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 583.00 | | 189 482.00 | 3 729 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | 14.00 | 11 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 445.00 | | | 4 445.00 |
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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 | 2 978 151.00 | 259 160.00 | 2 370.00 | 2 978 151.00 |
PE DEPRECIATION Total including other intangible assets | 392 027.00 | 25 280.00 | | 392 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 124.00 | 233 880.00 | 2 370.00 | 2 586 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 005.00 | 29 764.00 | 56 247.00 | 640 005.00 |
6N Inventories and work in progress | 1 330 990.00 | | 509 171.00 | 1 330 990.00 |
6T Receivables | 130 359.00 | 4 089.00 | | 130 359.00 |
7B Total provisions for depreciation | 1 461 349.00 | 4 089.00 | 509 171.00 | 1 461 349.00 |
7C Grand total | 2 101 354.00 | 33 853.00 | 565 418.00 | 2 101 354.00 |
UE of which provisions and reversals: - Operating | | 22 008.00 | 509 171.00 | |
UG - Financial | | 11 844.00 | 36 247.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 3 350 329.00 | 3 350 329.00 | | 3 350 329.00 |
8C Staff and Related Accounts | 419 562.00 | 419 562.00 | | 419 562.00 |
8D Social Security and Other Social Organizations | 545 076.00 | 545 076.00 | | 545 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 5 493 543.00 | | | 5 493 543.00 |
VA Doubtful or disputed receivables | 160 799.00 | | | 160 799.00 |
VB VAT | 403 218.00 | | | 403 218.00 |
VC Group and associates | 10 337 477.00 | | | 10 337 477.00 |
VI Group and Associates | 259 248.00 | 259 248.00 | | 259 248.00 |
VK Loans repaid during the year | 30 583.00 | | | 30 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 955.00 | | | 364 955.00 |
VS Prepaid expenses | 40 897.00 | | | 40 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811 090.00 | 16 640 090.00 | 170 999.00 | 16 811 090.00 |
VW VAT | 45 463.00 | 45 463.00 | | 45 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 839.00 | 4 656 839.00 | 90 000.00 | 4 746 839.00 |
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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 | 165 530.00 | | | 165 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 289.00 | | | 215 289.00 |
ST Other accounts | 1 119 315.00 | | | 1 119 315.00 |
XQ Rental, rental and co-ownership charges | 154 674.00 | | | 154 674.00 |
YP Average staff number | 144.00 | | | 144.00 |
YT Subcontracting | 2 378 365.00 | | | 2 378 365.00 |
YU External personnel | 132 099.00 | | | 132 099.00 |
YW Business tax | 165 370.00 | | | 165 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 900.00 | | | 330 900.00 |
YY Amount of VAT collected | 1 800 355.00 | | | 1 800 355.00 |
YZ Total deductible VAT on goods and services | 2 857 855.00 | | | 2 857 855.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 999 742.00 | | | 3 999 742.00 |
