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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 | 7 877 706.00 | 1 174 618.00 | 6 703 088.00 | 7 877 706.00 |
AH Goodwill | 702 066.00 | 702 066.00 | | 702 066.00 |
AN Land | 637 725.00 | 169 834.00 | 467 890.00 | 637 725.00 |
AP Buildings | 4 106 681.00 | 2 482 778.00 | 1 623 903.00 | 4 106 681.00 |
AR Technical installations, industrial equipment and tools | 4 160 672.00 | 2 424 295.00 | 1 736 377.00 | 4 160 672.00 |
AT Other tangible assets | 2 743 432.00 | 2 350 227.00 | 393 205.00 | 2 743 432.00 |
AV Fixed assets in progress | 135 486.00 | | 135 486.00 | 135 486.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 24 290 716.00 | 10 084 497.00 | 14 206 219.00 | 24 290 716.00 |
BL Raw materials, supplies | 3 897 184.00 | 478 490.00 | 3 418 693.00 | 3 897 184.00 |
BN Goods in progress | 55 291.00 | | 55 291.00 | 55 291.00 |
BR Intermediate and finished products | 1 823 005.00 | 72 976.00 | 1 750 029.00 | 1 823 005.00 |
BT Goods | 2 975 851.00 | 265 419.00 | 2 710 433.00 | 2 975 851.00 |
BV Advances and down payments on orders | 85 325.00 | | 85 325.00 | 85 325.00 |
BX Customers and related accounts | 19 614 817.00 | 1 517 937.00 | 18 096 880.00 | 19 614 817.00 |
BZ Other receivables | 44 888 286.00 | | 44 888 286.00 | 44 888 286.00 |
CF Cash and cash equivalents | 35 469.00 | | 35 469.00 | 35 469.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 73 398 726.00 | 2 334 822.00 | 71 063 904.00 | 73 398 726.00 |
CO Grand total (0 to V) | 97 689 441.00 | 12 419 319.00 | 85 270 122.00 | 97 689 441.00 |
CU Other investments | 2 943 943.00 | | 2 943 943.00 | 2 943 943.00 |
CX Development or Research and Development Expenses | 970 248.00 | 780 678.00 | 189 570.00 | 970 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 48 333 627.00 | 43 502 243.00 | | 48 333 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494 716.00 | 4 831 384.00 | | 6 494 716.00 |
DK Regulated provisions | 1 116 169.00 | 1 173 585.00 | | 1 116 169.00 |
DL TOTAL (I) | 67 456 598.00 | 61 019 298.00 | | 67 456 598.00 |
DP Provisions for Risks | 521 398.00 | 583 762.00 | | 521 398.00 |
DQ Provisions for Expenses | 834 176.00 | 718 321.00 | | 834 176.00 |
DR TOTAL (IV) | 1 355 574.00 | 1 302 083.00 | | 1 355 574.00 |
DU Loans and Debts from Credit Institutions (3) | 78 219.00 | 3 770.00 | | 78 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 784.00 | 1 400 505.00 | | 1 327 784.00 |
DW Advances and down payments received on current orders | 931 745.00 | 646 104.00 | | 931 745.00 |
DX Trade payables and related accounts | 9 323 021.00 | 11 028 140.00 | | 9 323 021.00 |
DY Tax and social security liabilities | 4 097 463.00 | 3 098 232.00 | | 4 097 463.00 |
EA Other liabilities | 660 260.00 | 153 804.00 | | 660 260.00 |
EB Prepaid income (2) | 39 457.00 | | | 39 457.00 |
EC TOTAL (IV) | 16 457 950.00 | 16 330 555.00 | | 16 457 950.00 |
EE Grand total (I to V) | 85 270 122.00 | 78 651 936.00 | | 85 270 122.00 |
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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 | 15 430 616.00 | 11 813 686.00 | 27 244 302.00 | 15 430 616.00 |
FD Production sold - goods | 20 178 480.00 | 20 254 174.00 | 40 432 654.00 | 20 178 480.00 |
FG Production sold - services | 1 566 726.00 | 1 347 690.00 | 2 914 416.00 | 1 566 726.00 |
FJ Net sales | 37 175 822.00 | 33 415 550.00 | 70 591 372.00 | 37 175 822.00 |
FM Inventory production | | | 215 914.00 | |
FN Capitalized production | | | 43 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 080.00 | |
FQ Other income | | | 13 703.00 | |
FR Total operating income (I) | | | 71 228 320.00 | |
FS Purchases of goods (including customs duties) | | | 23 606 060.00 | |
FT Inventory change (goods) | | | -310 696.00 | |
FU Purchases of raw materials and other supplies | | | 13 894 012.00 | |
FV Inventory change (raw materials and supplies) | | | -161 297.00 | |
FW Other purchases and external expenses | | | 10 366 787.00 | |
FX Taxes, duties, and similar payments | | | 819 873.00 | |
FY Salaries and Wages | | | 8 807 451.00 | |
FZ Social Security Contributions | | | 3 901 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 714.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 62 220 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 94 919.00 | |
GN Positive exchange differences | | | 14 794.00 | |
GP Total financial income (V) | | | 829 713.00 | |
GR Interest and similar expenses | | | 86 949.00 | |
GS Negative differences of foreign exchange | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 102 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 616.00 | 81 867.00 | | 58 616.00 |
HD Total exceptional income (VII) | 58 616.00 | 81 867.00 | | 58 616.00 |
HE Exceptional expenses on management operations | 48 794.00 | 99.00 | | 48 794.00 |
HF Exceptional expenses on capital transactions | 26 927.00 | 59 016.00 | | 26 927.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 76 921.00 | 60 316.00 | | 76 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 305.00 | 21 552.00 | | -18 305.00 |
HJ Employee participation in company results | 430 117.00 | 309 888.00 | | 430 117.00 |
HK Income tax | 2 791 678.00 | 2 250 757.00 | | 2 791 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 116 649.00 | 69 053 173.00 | | 72 116 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 621 933.00 | 64 221 789.00 | | 65 621 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494 716.00 | 4 831 384.00 | | 6 494 716.00 |
HP References: Equipment leasing | 100 677.00 | 116 579.00 | | 100 677.00 |
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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 | 24 118 493.00 | | 473 860.00 | 24 118 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733 286.00 | | 236 963.00 | 733 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 699.00 | |
I4 DECREASES Grand Total | 246 363.00 | 55 275.00 | 24 290 716.00 | 246 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 970 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 579 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 363.00 | 55 275.00 | 11 783 997.00 | 246 363.00 |
KD ACQUISITIONS Total including other intangible assets | 8 556 172.00 | | 23 600.00 | 8 556 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872 336.00 | | 213 298.00 | 11 872 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 699.00 | | | 2 956 699.00 |
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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 | 8 620 923.00 | 789 856.00 | 28 348.00 | 8 620 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730 060.00 | 50 618.00 | | 730 060.00 |
PE DEPRECIATION Total including other intangible assets | 881 785.00 | 292 832.00 | | 881 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009 078.00 | 446 405.00 | 28 348.00 | 7 009 078.00 |
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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 | 1 173 585.00 | 1 200.00 | 58 616.00 | 1 173 585.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 083.00 | 227 714.00 | 174 223.00 | 1 302 083.00 |
6A on fixed assets – intangible | 702 066.00 | | | 702 066.00 |
6N Inventories and work in progress | 838 992.00 | | 22 107.00 | 838 992.00 |
6T Receivables | 1 299 055.00 | 275 963.00 | 57 081.00 | 1 299 055.00 |
7B Total provisions for depreciation | 2 840 113.00 | 275 963.00 | 79 188.00 | 2 840 113.00 |
7C Grand total | 5 315 781.00 | 504 877.00 | 312 027.00 | 5 315 781.00 |
UE of which provisions and reversals: - Operating | | 503 677.00 | 364 080.00 | |
UJ - Exceptional | | 1 200.00 | 58 616.00 | |
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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 | 1 327 784.00 | 361 547.00 | 966 237.00 | 1 327 784.00 |
8B Suppliers and Related Accounts | 9 323 021.00 | 9 323 021.00 | | 9 323 021.00 |
8C Staff and Related Accounts | 2 058 130.00 | 2 058 130.00 | | 2 058 130.00 |
8D Social Security and Other Social Organizations | 1 302 164.00 | 1 302 164.00 | | 1 302 164.00 |
8L Deferred income | 39 457.00 | 39 457.00 | | 39 457.00 |
UT Other financial assets | 12 756.00 | 12 756.00 | | 12 756.00 |
UX Other trade receivables | 19 480 204.00 | | | 19 480 204.00 |
UY Staff and related accounts | 45 636.00 | | | 45 636.00 |
VA Doubtful or disputed receivables | 134 612.00 | | | 134 612.00 |
VB VAT | 325 770.00 | | | 325 770.00 |
VC Group and associates | 44 434 259.00 | | | 44 434 259.00 |
VG Loans with a maturity of up to one year at origin | 78 219.00 | 78 219.00 | | 78 219.00 |
VI Group and Associates | 660 260.00 | 660 260.00 | | 660 260.00 |
VJ Loans taken out during the year | 290 969.00 | | | 290 969.00 |
VK Loans repaid during the year | 363 691.00 | | | 363 691.00 |
VM Income taxes | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 355.00 | 198 355.00 | | 198 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 264.00 | | | 73 264.00 |
VS Prepaid expenses | 23 498.00 | | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 539 357.00 | 64 539 357.00 | | 64 539 357.00 |
VW VAT | 538 814.00 | 538 814.00 | | 538 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 526 205.00 | 14 559 968.00 | 966 237.00 | 15 526 205.00 |
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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 | 365 900.00 | 368 583.00 | | 365 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044 714.00 | 2 146 659.00 | | 2 044 714.00 |
ST Other accounts | 5 717 790.00 | 5 820 874.00 | | 5 717 790.00 |
XQ Rental, rental and co-ownership charges | 206 832.00 | 227 873.00 | | 206 832.00 |
YP Average staff number | 223.00 | 220.00 | | 223.00 |
YT Subcontracting | 1 574 230.00 | 1 626 090.00 | | 1 574 230.00 |
YU External personnel | 823 221.00 | 1 216 719.00 | | 823 221.00 |
YW Business tax | 453 973.00 | 424 889.00 | | 453 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819 873.00 | 793 472.00 | | 819 873.00 |
YY Amount of VAT collected | 7 413 957.00 | 7 113 936.00 | | 7 413 957.00 |
YZ Total deductible VAT on goods and services | 6 696 911.00 | 6 701 455.00 | | 6 696 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 366 787.00 | 11 038 216.00 | | 10 366 787.00 |
