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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AJ Other Intangible Assets | 327 288.00 | 254 030.00 | 73 258.00 | 327 288.00 |
AN Land | 165 711.00 | 47 122.00 | 118 589.00 | 165 711.00 |
AP Buildings | 697 668.00 | 576 101.00 | 121 568.00 | 697 668.00 |
AR Technical installations, industrial equipment and tools | 3 357 506.00 | 2 389 110.00 | 968 396.00 | 3 357 506.00 |
AT Other tangible assets | 899 110.00 | 621 727.00 | 277 383.00 | 899 110.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 9 263 224.00 | 5 412 580.00 | 3 850 644.00 | 9 263 224.00 |
BL Raw materials, supplies | 928 482.00 | 103 539.00 | 824 943.00 | 928 482.00 |
BN Goods in progress | 602 576.00 | 8 418.00 | 594 158.00 | 602 576.00 |
BR Intermediate and finished products | 42 479.00 | | 42 479.00 | 42 479.00 |
BX Customers and related accounts | 4 583 839.00 | 58 038.00 | 4 525 801.00 | 4 583 839.00 |
BZ Other receivables | 528 081.00 | | 528 081.00 | 528 081.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 763 700.00 | | 3 763 700.00 | 3 763 700.00 |
CH Prepaid expenses | 139 629.00 | | 139 629.00 | 139 629.00 |
CJ TOTAL (II) | 10 988 785.00 | 169 995.00 | 10 818 791.00 | 10 988 785.00 |
CO Grand total (0 to V) | 20 252 009.00 | 5 582 574.00 | 14 669 435.00 | 20 252 009.00 |
CP Shares due in less than one year | 4 715.00 | | | 4 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 600 000.00 | 2 100 000.00 | | 2 600 000.00 |
DH Retained earnings | 213 274.00 | 315 525.00 | | 213 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 396.00 | 1 397 749.00 | | 1 352 396.00 |
DK Regulated provisions | 251 347.00 | 276 716.00 | | 251 347.00 |
DL TOTAL (I) | 7 233 017.00 | 6 905 990.00 | | 7 233 017.00 |
DN Conditional advances | 18 930.00 | 18 930.00 | | 18 930.00 |
DO TOTAL (II) | 18 930.00 | 18 930.00 | | 18 930.00 |
DP Provisions for Risks | 350 348.00 | 233 646.00 | | 350 348.00 |
DR TOTAL (IV) | 350 348.00 | 233 646.00 | | 350 348.00 |
DU Loans and Debts from Credit Institutions (3) | 941 240.00 | 462 526.00 | | 941 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 673.00 | 64 633.00 | | 64 673.00 |
DX Trade payables and related accounts | 1 610 873.00 | 1 235 544.00 | | 1 610 873.00 |
DY Tax and social security liabilities | 2 445 247.00 | 2 516 801.00 | | 2 445 247.00 |
EA Other liabilities | 16 371.00 | 20 282.00 | | 16 371.00 |
EB Prepaid income (2) | 1 988 736.00 | 1 597 978.00 | | 1 988 736.00 |
EC TOTAL (IV) | 7 067 140.00 | 5 897 764.00 | | 7 067 140.00 |
EE Grand total (I to V) | 14 669 435.00 | 13 056 331.00 | | 14 669 435.00 |
EG Accrued income and payables due within one year | 6 484 588.00 | 5 629 936.00 | | 6 484 588.00 |
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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 | 15 584 043.00 | 899 318.00 | 16 483 361.00 | 15 584 043.00 |
FG Production sold - services | 41 983.00 | | 41 983.00 | 41 983.00 |
FJ Net sales | 15 626 026.00 | 899 318.00 | 16 525 344.00 | 15 626 026.00 |
FM Inventory production | | | 224 533.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 749.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 17 140 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 961.00 | |
FV Inventory change (raw materials and supplies) | | | -257 673.00 | |
FW Other purchases and external expenses | | | 3 408 230.00 | |
FX Taxes, duties, and similar payments | | | 416 675.00 | |
FY Salaries and Wages | | | 3 880 331.00 | |
FZ Social Security Contributions | | | 1 674 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 419.00 | |
GE Other Expenses | | | 51 450.00 | |
GF Total Operating Expenses (II) | | | 15 378 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 329.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 186.00 | 186 176.00 | | 123 186.00 |
A4 Equity method investments | 13 538.00 | 13 091.00 | | 13 538.00 |
HB Exceptional income from capital transactions | 8 875.00 | 35 333.00 | | 8 875.00 |
HC Reversals of provisions and transfers of expenses | 91 476.00 | 100 689.00 | | 91 476.00 |
HD Total exceptional income (VII) | 100 351.00 | 136 022.00 | | 100 351.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 764.00 | 3 603.00 | | 764.00 |
HG Exceptional depreciation and provisions | 66 107.00 | 39 482.00 | | 66 107.00 |
HH Total exceptional expenses (VIII) | 67 052.00 | 43 174.00 | | 67 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 300.00 | 92 847.00 | | 33 300.00 |
HJ Employee participation in company results | 133 486.00 | 167 400.00 | | 133 486.00 |
HK Income tax | 317 617.00 | 381 014.00 | | 317 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253 302.00 | 16 438 952.00 | | 17 253 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900 906.00 | 15 041 202.00 | | 15 900 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 396.00 | 1 397 749.00 | | 1 352 396.00 |
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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 | 8 921 929.00 | | 539 563.00 | 8 921 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 198 268.00 | 9 263 224.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 4 138 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 220.00 | 5 119 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 087.00 | | 33 474.00 | 4 108 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 222.00 | | 505 994.00 | 4 809 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 95.00 | 4 620.00 |
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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 | 3 631 192.00 | 454 402.00 | 197 504.00 | 3 631 192.00 |
PE DEPRECIATION Total including other intangible assets | 186 583.00 | 70 494.00 | 3 048.00 | 186 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 609.00 | 383 907.00 | 194 456.00 | 3 444 609.00 |
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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 | 276 716.00 | 66 107.00 | 91 476.00 | 276 716.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 646.00 | 212 419.00 | 95 717.00 | 233 646.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 99 791.00 | 111 957.00 | 99 791.00 | 99 791.00 |
6T Receivables | 71 910.00 | 45 182.00 | 59 054.00 | 71 910.00 |
7B Total provisions for depreciation | 1 696 191.00 | 157 139.00 | 158 845.00 | 1 696 191.00 |
7C Grand total | 2 206 553.00 | 435 666.00 | 346 039.00 | 2 206 553.00 |
UE of which provisions and reversals: - Operating | | 369 558.00 | 254 562.00 | |
UJ - Exceptional | | 66 107.00 | 91 476.00 | |
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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 | 64 673.00 | 64 673.00 | | 64 673.00 |
8B Suppliers and Related Accounts | 1 610 873.00 | 1 610 873.00 | | 1 610 873.00 |
8C Staff and Related Accounts | 967 410.00 | 967 410.00 | | 967 410.00 |
8D Social Security and Other Social Organizations | 504 492.00 | 504 492.00 | | 504 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
8L Deferred income | 1 988 736.00 | 1 988 736.00 | | 1 988 736.00 |
UT Other financial assets | 4 715.00 | 4 715.00 | | 4 715.00 |
UX Other trade receivables | 4 525 801.00 | | | 4 525 801.00 |
UY Staff and related accounts | 19 978.00 | | | 19 978.00 |
VA Doubtful or disputed receivables | 58 038.00 | | | 58 038.00 |
VB VAT | 82 724.00 | | | 82 724.00 |
VH Loans with a maturity of more than one year at origin | 941 240.00 | 358 688.00 | 582 552.00 | 941 240.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 271 299.00 | | | 271 299.00 |
VM Income taxes | 348 889.00 | | | 348 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 329.00 | 195 329.00 | | 195 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 489.00 | | | 76 489.00 |
VS Prepaid expenses | 139 629.00 | | | 139 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 263.00 | 5 256 263.00 | | 5 256 263.00 |
VW VAT | 778 017.00 | 778 017.00 | | 778 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 140.00 | 6 484 588.00 | 582 552.00 | 7 067 140.00 |
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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 | 234 772.00 | 193 814.00 | | 234 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 384.00 | 46 029.00 | | 33 384.00 |
ST Other accounts | 1 153 666.00 | 1 093 178.00 | | 1 153 666.00 |
XQ Rental, rental and co-ownership charges | 799.00 | 147.00 | | 799.00 |
YP Average staff number | 101.00 | | | 101.00 |
YT Subcontracting | 1 673 641.00 | 1 415 481.00 | | 1 673 641.00 |
YU External personnel | 546 741.00 | 477 106.00 | | 546 741.00 |
YW Business tax | 181 903.00 | 176 542.00 | | 181 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 675.00 | 370 356.00 | | 416 675.00 |
YY Amount of VAT collected | 3 187 698.00 | 2 916 307.00 | | 3 187 698.00 |
YZ Total deductible VAT on goods and services | 1 483 724.00 | 1 396 036.00 | | 1 483 724.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 408 230.00 | 3 031 940.00 | | 3 408 230.00 |
