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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AJ Other Intangible Assets | 374 277.00 | 365 214.00 | 9 063.00 | 374 277.00 |
AN Land | | | | |
AP Buildings | | -1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 43 143.00 | 43 141.00 | 2.00 | 43 143.00 |
AT Other tangible assets | 808 488.00 | 607 234.00 | 201 254.00 | 808 488.00 |
AV Fixed assets in progress | 11 403.00 | | 11 403.00 | 11 403.00 |
BH Other financial assets | 131 177.00 | | 131 177.00 | 131 177.00 |
BJ TOTAL (I) | 1 493 311.00 | 1 137 468.00 | 355 843.00 | 1 493 311.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BN Goods in progress | -108.00 | | -108.00 | -108.00 |
BR Intermediate and finished products | 126 556.00 | | 126 556.00 | 126 556.00 |
BT Goods | 2 647 509.00 | | 2 647 509.00 | 2 647 509.00 |
BV Advances and down payments on orders | 2 151 087.00 | 2 018 384.00 | 132 703.00 | 2 151 087.00 |
BX Customers and related accounts | 10 940 193.00 | 118 180.00 | 10 822 013.00 | 10 940 193.00 |
BZ Other receivables | 21 099 110.00 | | 21 099 110.00 | 21 099 110.00 |
CF Cash and cash equivalents | 1 339 668.00 | | 1 339 668.00 | 1 339 668.00 |
CH Prepaid expenses | 189 216.00 | | 189 216.00 | 189 216.00 |
CJ TOTAL (II) | 38 493 340.00 | 2 136 565.00 | 36 356 776.00 | 38 493 340.00 |
CO Grand total (0 to V) | 39 986 651.00 | 3 274 033.00 | 36 712 619.00 | 39 986 651.00 |
CU Other investments | 2 943.00 | | 2 943.00 | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 100.00 | 2 825 100.00 | | 2 825 100.00 |
DB Share, merger, contribution premiums, etc. | 4 794 325.00 | 4 794 325.00 | | 4 794 325.00 |
DD Legal reserve (1) | 282 510.00 | 282 510.00 | | 282 510.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 12 954 993.00 | 11 789 629.00 | | 12 954 993.00 |
DH Retained earnings | -2 651 579.00 | | | -2 651 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251 667.00 | 1 165 364.00 | | 3 251 667.00 |
DK Regulated provisions | -1.00 | 1 423 288.00 | | -1.00 |
DL TOTAL (I) | 21 527 339.00 | 22 350 540.00 | | 21 527 339.00 |
DP Provisions for Risks | 344 431.00 | 312 431.00 | | 344 431.00 |
DQ Provisions for Expenses | 1 166 133.00 | 163 900.00 | | 1 166 133.00 |
DR TOTAL (IV) | 1 510 564.00 | 476 331.00 | | 1 510 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 472 564.00 | | |
DW Advances and down payments received on current orders | 5 376 860.00 | 2 246 754.00 | | 5 376 860.00 |
DX Trade payables and related accounts | 5 340 127.00 | 6 614 968.00 | | 5 340 127.00 |
DY Tax and social security liabilities | 2 521 201.00 | 4 649 981.00 | | 2 521 201.00 |
EA Other liabilities | 402 868.00 | 997 393.00 | | 402 868.00 |
EB Prepaid income (2) | 33 659.00 | | | 33 659.00 |
EC TOTAL (IV) | 13 674 716.00 | 14 981 660.00 | | 13 674 716.00 |
EE Grand total (I to V) | 36 712 619.00 | 37 808 531.00 | | 36 712 619.00 |
EG Accrued income and payables due within one year | 8 297 856.00 | 12 734 906.00 | | 8 297 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472 399.00 | | |
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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 | 53 294 512.00 | 224 706.00 | 53 519 217.00 | 53 294 512.00 |
FD Production sold - goods | 894 572.00 | 3 186 443.00 | 4 081 015.00 | 894 572.00 |
FG Production sold - services | 92 696.00 | 13 309 680.00 | 13 402 376.00 | 92 696.00 |
FJ Net sales | 54 281 780.00 | 16 720 829.00 | 71 002 609.00 | 54 281 780.00 |
FM Inventory production | | | -2 853 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 169.00 | |
FR Total operating income (I) | | | 68 764 114.00 | |
FS Purchases of goods (including customs duties) | | | 38 710 769.00 | |
FT Inventory change (goods) | | | 911 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 710.00 | |
FV Inventory change (raw materials and supplies) | | | 4 382 909.00 | |
FW Other purchases and external expenses | | | 7 548 830.00 | |
FX Taxes, duties, and similar payments | | | 1 610 581.00 | |
FY Salaries and Wages | | | 7 539 527.00 | |
FZ Social Security Contributions | | | 3 102 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GF Total Operating Expenses (II) | | | 66 524 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 900.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 60 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 340.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 56 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125 024.00 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 321 658.00 | | |
HC Reversals of provisions and transfers of expenses | 1 454 172.00 | | | 1 454 172.00 |
HD Total exceptional income (VII) | 1 454 172.00 | 321 688.00 | | 1 454 172.00 |
HE Exceptional expenses on management operations | 2 156.00 | 252 227.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 7 958.00 | 5 069.00 | | 7 958.00 |
HG Exceptional depreciation and provisions | 29 697.00 | 149 597.00 | | 29 697.00 |
HH Total exceptional expenses (VIII) | 39 811.00 | 406 892.00 | | 39 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 361.00 | -85 204.00 | | 1 414 361.00 |
HJ Employee participation in company results | 405 183.00 | 183 130.00 | | 405 183.00 |
HK Income tax | | 885 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 278 324.00 | 72 403 180.00 | | 70 278 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026 656.00 | 71 237 816.00 | | 67 026 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251 667.00 | 1 165 364.00 | | 3 251 667.00 |
HP References: Equipment leasing | | 22.00 | | |
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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 | 28 183 310.00 | | 1 297 382.00 | 28 183 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 120.00 | |
I4 DECREASES Grand Total | | 27 987 381.00 | 1 493 311.00 | |
IO DECREASES Total including other intangible assets | | 960 130.00 | 496 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 027 251.00 | 863 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 408.00 | | 18 879.00 | 1 437 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 611 782.00 | | 1 278 503.00 | 26 611 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 120.00 | | | 134 120.00 |
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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 | 19 557 422.00 | 382 522.00 | 18 802 476.00 | 19 557 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 429 923.00 | 3 029.00 | 945 858.00 | 1 429 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127 499.00 | 379 493.00 | 17 856 618.00 | 18 127 499.00 |
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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 | 1 423 288.00 | | 1 423 289.00 | 1 423 288.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 331.00 | 1 214 233.00 | 180 000.00 | 476 331.00 |
6N Inventories and work in progress | 257 118.00 | | 257 118.00 | 257 118.00 |
6T Receivables | 134 359.00 | 51 187.00 | 67 366.00 | 134 359.00 |
6X Other provisions for depreciation | 2 019 571.00 | | 1 186.00 | 2 019 571.00 |
7B Total provisions for depreciation | 2 411 048.00 | 51 187.00 | 325 670.00 | 2 411 048.00 |
7C Grand total | 4 310 666.00 | 1 265 421.00 | 1 928 959.00 | 4 310 666.00 |
UE of which provisions and reversals: - Operating | | 263 187.00 | 504 484.00 | |
UG - Financial | | 1 002 233.00 | | |
UJ - Exceptional | | | 1 424 475.00 | |
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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 | 5 340 127.00 | 5 340 127.00 | | 5 340 127.00 |
8C Staff and Related Accounts | 1 876 739.00 | 1 876 739.00 | | 1 876 739.00 |
8D Social Security and Other Social Organizations | 430 395.00 | 430 395.00 | | 430 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 868.00 | 402 868.00 | | 402 868.00 |
8L Deferred income | 33 659.00 | 33 659.00 | | 33 659.00 |
UT Other financial assets | 131 177.00 | 32 500.00 | | 131 177.00 |
UX Other trade receivables | 10 867 877.00 | | | 10 867 877.00 |
UY Staff and related accounts | 40 564.00 | | | 40 564.00 |
UZ Social Security, other social security organizations | 5 996.00 | | | 5 996.00 |
VA Doubtful or disputed receivables | 72 316.00 | | | 72 316.00 |
VB VAT | 1 106 029.00 | | | 1 106 029.00 |
VC Group and associates | 18 789 520.00 | | | 18 789 520.00 |
VM Income taxes | 1 157 002.00 | | | 1 157 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 067.00 | 214 067.00 | | 214 067.00 |
VS Prepaid expenses | 189 216.00 | | | 189 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 359 697.00 | 32 261 020.00 | 98 677.00 | 32 359 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 856.00 | 8 297 856.00 | | 8 297 856.00 |
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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 | 1 429 539.00 | 1 796 569.00 | | 1 429 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 340.00 | 258 192.00 | | 515 340.00 |
ST Other accounts | 4 509 736.00 | 6 086 078.00 | | 4 509 736.00 |
XQ Rental, rental and co-ownership charges | 691 287.00 | 810 490.00 | | 691 287.00 |
YP Average staff number | 84.00 | 226.00 | | 84.00 |
YT Subcontracting | 1 701 444.00 | 1 814 119.00 | | 1 701 444.00 |
YU External personnel | 131 024.00 | 783 300.00 | | 131 024.00 |
YW Business tax | 181 042.00 | 492 551.00 | | 181 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610 581.00 | 2 289 120.00 | | 1 610 581.00 |
YY Amount of VAT collected | 1 593 128.00 | 1 992 213.00 | | 1 593 128.00 |
YZ Total deductible VAT on goods and services | 5 232 971.00 | 6 350 511.00 | | 5 232 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 548 830.00 | 9 752 178.00 | | 7 548 830.00 |
