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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 | 1 540 704.00 | 1 359 419.00 | 181 285.00 | 1 540 704.00 |
AN Land | 11 066.00 | 231.00 | 10 835.00 | 11 066.00 |
AP Buildings | 156 888.00 | 63 398.00 | 93 490.00 | 156 888.00 |
AR Technical installations, industrial equipment and tools | 16 071 651.00 | 11 268 576.00 | 4 803 075.00 | 16 071 651.00 |
AT Other tangible assets | 3 260 205.00 | 2 155 903.00 | 1 104 302.00 | 3 260 205.00 |
AV Fixed assets in progress | 1 662 985.00 | | 1 662 985.00 | 1 662 985.00 |
AX Advances and down payments | 196 686.00 | | 196 686.00 | 196 686.00 |
BB Receivables related to investments | 2 012 163.00 | 2 012 163.00 | | 2 012 163.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 405 071.00 | | 405 071.00 | 405 071.00 |
BJ TOTAL (I) | 29 686 766.00 | 18 743 838.00 | 10 942 928.00 | 29 686 766.00 |
BL Raw materials, supplies | 2 661 104.00 | 453 967.00 | 2 207 137.00 | 2 661 104.00 |
BN Goods in progress | 342 481.00 | 16 835.00 | 325 646.00 | 342 481.00 |
BR Intermediate and finished products | 1 500 078.00 | 74 882.00 | 1 425 196.00 | 1 500 078.00 |
BT Goods | 6 147 129.00 | | 6 147 129.00 | 6 147 129.00 |
BV Advances and down payments on orders | 847 940.00 | | 847 940.00 | 847 940.00 |
BX Customers and related accounts | 9 321 613.00 | 24 262.00 | 9 297 351.00 | 9 321 613.00 |
BZ Other receivables | 1 346 813.00 | | 1 346 813.00 | 1 346 813.00 |
CF Cash and cash equivalents | 11 327 998.00 | | 11 327 998.00 | 11 327 998.00 |
CJ TOTAL (II) | 33 495 156.00 | 569 946.00 | 32 925 210.00 | 33 495 156.00 |
CO Grand total (0 to V) | 63 181 922.00 | 19 313 784.00 | 43 868 138.00 | 63 181 922.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 215 359.00 | 48 853.00 | 166 506.00 | 215 359.00 |
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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 |
DD Legal reserve (1) | 315 612.00 | | | 315 612.00 |
DG Other reserves | 6 865 433.00 | | | 6 865 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265 399.00 | | | 9 265 399.00 |
DL TOTAL (I) | 19 546 444.00 | | | 19 546 444.00 |
DQ Provisions for Expenses | 437 796.00 | | | 437 796.00 |
DR TOTAL (IV) | 437 796.00 | | | 437 796.00 |
DU Loans and Debts from Credit Institutions (3) | 534 990.00 | | | 534 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 500.00 | | | 187 500.00 |
DW Advances and down payments received on current orders | 1 506 564.00 | | | 1 506 564.00 |
DX Trade payables and related accounts | 9 246 095.00 | | | 9 246 095.00 |
DY Tax and social security liabilities | 3 986 941.00 | | | 3 986 941.00 |
EA Other liabilities | 3 330 910.00 | | | 3 330 910.00 |
EB Prepaid income (2) | 5 090 898.00 | | | 5 090 898.00 |
EC TOTAL (IV) | 23 883 898.00 | | | 23 883 898.00 |
EE Grand total (I to V) | 43 868 138.00 | | | 43 868 138.00 |
EG Accrued income and payables due within one year | 22 118 273.00 | | | 22 118 273.00 |
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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 | 174 755.00 | 293 577.00 | 468 332.00 | 174 755.00 |
FD Production sold - goods | 24 949 869.00 | 66 251 723.00 | 91 201 592.00 | 24 949 869.00 |
FG Production sold - services | 88 681.00 | 182 025.00 | 270 706.00 | 88 681.00 |
FJ Net sales | 25 213 305.00 | 66 727 325.00 | 91 940 630.00 | 25 213 305.00 |
FM Inventory production | | | 412 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889 449.00 | |
FQ Other income | | | 464 013.00 | |
FR Total operating income (I) | | | 94 706 483.00 | |
FS Purchases of goods (including customs duties) | | | 16 504 613.00 | |
FT Inventory change (goods) | | | -1 921 710.00 | |
FU Purchases of raw materials and other supplies | | | 42 977 458.00 | |
FV Inventory change (raw materials and supplies) | | | -504 461.00 | |
FW Other purchases and external expenses | | | 14 183 246.00 | |
FX Taxes, duties, and similar payments | | | 877 046.00 | |
FY Salaries and Wages | | | 9 326 838.00 | |
FZ Social Security Contributions | | | 3 836 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 293.00 | |
GE Other Expenses | | | 1 509 134.00 | |
GF Total Operating Expenses (II) | | | 89 292 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 084 311.00 | |
GL Other interest and similar income | | | 67 338.00 | |
GN Positive exchange differences | | | 4 686.00 | |
GP Total financial income (V) | | | 6 156 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 163.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GS Negative differences of foreign exchange | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 2 034 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 515.00 | | | 42 515.00 |
A3 TOTAL ASSETS | 195 182.00 | | | 195 182.00 |
A4 Equity method investments | 353 381.00 | | | 353 381.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 178 148.00 | | | 178 148.00 |
HD Total exceptional income (VII) | 178 160.00 | | | 178 160.00 |
HE Exceptional expenses on management operations | -9 575.00 | | | -9 575.00 |
HH Total exceptional expenses (VIII) | -9 575.00 | | | -9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 735.00 | | | 187 735.00 |
HJ Employee participation in company results | 79 000.00 | | | 79 000.00 |
HK Income tax | 379 321.00 | | | 379 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 040 978.00 | | | 101 040 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 775 579.00 | | | 91 775 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265 399.00 | | | 9 265 399.00 |
HQ References: Real Estate Leasing | 274 234.00 | | | 274 234.00 |
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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 | 29 651 281.00 | | 3 720 105.00 | 29 651 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 827.00 | | 176 532.00 | 38 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 845.00 | 6 571 222.00 | |
I4 DECREASES Grand Total | 1 459 155.00 | 2 225 463.00 | 29 686 767.00 | 1 459 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 215 359.00 | |
IO DECREASES Total including other intangible assets | | 295 458.00 | 1 540 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 459 155.00 | 1 395 160.00 | 21 359 482.00 | 1 459 155.00 |
KD ACQUISITIONS Total including other intangible assets | 1 684 623.00 | | 151 539.00 | 1 684 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 990 332.00 | | 3 223 466.00 | 20 990 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 499.00 | | 168 568.00 | 6 937 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 459 155.00 | | | 1 459 155.00 |
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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 | 14 755 786.00 | 1 762 624.00 | 1 622 032.00 | 14 755 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 827.00 | 10 026.00 | | 38 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 520 461.00 | 134 415.00 | 295 458.00 | 1 520 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 196 498.00 | 1 618 183.00 | 1 326 574.00 | 13 196 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 121 630.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 619 297.00 | 195 293.00 | 1 376 794.00 | 1 619 297.00 |
6N Inventories and work in progress | 470 140.00 | 545 684.00 | 470 140.00 | 470 140.00 |
6T Receivables | 24 262.00 | | | 24 262.00 |
7B Total provisions for depreciation | 2 329 697.00 | 2 557 847.00 | 470 140.00 | 2 329 697.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 500.00 | 187 500.00 | | 187 500.00 |
8B Suppliers and Related Accounts | 9 246 095.00 | 9 246 095.00 | | 9 246 095.00 |
8C Staff and Related Accounts | 1 682 652.00 | 1 682 652.00 | | 1 682 652.00 |
8D Social Security and Other Social Organizations | 1 580 126.00 | 1 580 126.00 | | 1 580 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 910.00 | 3 330 910.00 | | 3 330 910.00 |
8L Deferred income | 5 090 898.00 | 5 090 898.00 | | 5 090 898.00 |
UL Receivables related to investments | 2 012 163.00 | | | 2 012 163.00 |
UT Other financial assets | 405 071.00 | | | 405 071.00 |
UX Other trade receivables | 9 297 351.00 | | | 9 297 351.00 |
UY Staff and related accounts | 8 192.00 | | | 8 192.00 |
VA Doubtful or disputed receivables | 24 262.00 | | | 24 262.00 |
VB VAT | 437 577.00 | | | 437 577.00 |
VH Loans with a maturity of more than one year at origin | 534 990.00 | 275 929.00 | 259 061.00 | 534 990.00 |
VK Loans repaid during the year | 269 123.00 | | | 269 123.00 |
VM Income taxes | 597 111.00 | | | 597 111.00 |
VN Other taxes, similar payments | 303 933.00 | | | 303 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 381.00 | 627 381.00 | | 627 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085 660.00 | 10 644 164.00 | 2 441 496.00 | 13 085 660.00 |
VW VAT | 96 782.00 | 96 782.00 | | 96 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377 334.00 | 22 118 273.00 | 259 061.00 | 22 377 334.00 |
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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 | 442 004.00 | | | 442 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 272.00 | | | 109 272.00 |
ST Other accounts | 9 676 305.00 | | | 9 676 305.00 |
XQ Rental, rental and co-ownership charges | 321 554.00 | | | 321 554.00 |
YQ Equipment leasing commitment | 1 642 686.00 | | | 1 642 686.00 |
YR Real estate leasing commitment | 1 642 686.00 | | | 1 642 686.00 |
YT Subcontracting | 328 288.00 | | | 328 288.00 |
YU External personnel | 3 747 827.00 | | | 3 747 827.00 |
YW Business tax | 435 042.00 | | | 435 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877 046.00 | | | 877 046.00 |
YY Amount of VAT collected | 5 280 719.00 | | | 5 280 719.00 |
YZ Total deductible VAT on goods and services | 6 538 417.00 | | | 6 538 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 183 246.00 | | | 14 183 246.00 |
