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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 | 245 866.00 | 197 760.00 | 48 106.00 | 245 866.00 |
AN Land | 1 232 656.00 | 185 134.00 | 1 047 522.00 | 1 232 656.00 |
AP Buildings | 863 239.00 | 586 692.00 | 276 547.00 | 863 239.00 |
AR Technical installations, industrial equipment and tools | 2 172 987.00 | 1 433 068.00 | 739 919.00 | 2 172 987.00 |
AT Other tangible assets | 1 182 004.00 | 1 003 218.00 | 178 786.00 | 1 182 004.00 |
BB Receivables related to investments | 916 802.00 | 679 816.00 | 236 986.00 | 916 802.00 |
BH Other financial assets | 61 078.00 | | 61 078.00 | 61 078.00 |
BJ TOTAL (I) | 7 091 208.00 | 4 473 391.00 | 2 617 817.00 | 7 091 208.00 |
BL Raw materials, supplies | 7 126 533.00 | 98 499.00 | 7 028 034.00 | 7 126 533.00 |
BT Goods | 59 444.00 | | 59 444.00 | 59 444.00 |
BV Advances and down payments on orders | 70 006.00 | | 70 006.00 | 70 006.00 |
BX Customers and related accounts | 11 934 209.00 | 326 463.00 | 11 607 746.00 | 11 934 209.00 |
BZ Other receivables | 717 463.00 | 21 868.00 | 695 595.00 | 717 463.00 |
CF Cash and cash equivalents | 99 012.00 | | 99 012.00 | 99 012.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 20 028 847.00 | 446 830.00 | 19 582 017.00 | 20 028 847.00 |
CO Grand total (0 to V) | 27 120 055.00 | 4 920 221.00 | 22 199 834.00 | 27 120 055.00 |
CU Other investments | 416 576.00 | 387 703.00 | 28 873.00 | 416 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 212.00 | 452 716.00 | | 473 212.00 |
DB Share, merger, contribution premiums, etc. | 11 071.00 | 11 071.00 | | 11 071.00 |
DD Legal reserve (1) | 406 041.00 | 361 213.00 | | 406 041.00 |
DE Statutory or contractual reserves | 3 210 438.00 | 2 949 287.00 | | 3 210 438.00 |
DG Other reserves | 2 691 914.00 | 2 272 450.00 | | 2 691 914.00 |
DH Retained earnings | -1 224 507.00 | -1 028 006.00 | | -1 224 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 695.00 | 392 441.00 | | 782 695.00 |
DL TOTAL (I) | 6 350 864.00 | 5 411 172.00 | | 6 350 864.00 |
DP Provisions for Risks | 756 624.00 | 649 813.00 | | 756 624.00 |
DQ Provisions for Expenses | 184 537.00 | 134 450.00 | | 184 537.00 |
DR TOTAL (IV) | 941 161.00 | 784 263.00 | | 941 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 357.00 | 2 174 768.00 | | 3 267 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 9 267 545.00 | 9 097 509.00 | | 9 267 545.00 |
DY Tax and social security liabilities | 1 807 049.00 | 1 756 640.00 | | 1 807 049.00 |
EA Other liabilities | 65 858.00 | 109 754.00 | | 65 858.00 |
EB Prepaid income (2) | | 5 697.00 | | |
EC TOTAL (IV) | 14 907 809.00 | 13 644 368.00 | | 14 907 809.00 |
EE Grand total (I to V) | 22 199 834.00 | 19 839 803.00 | | 22 199 834.00 |
EG Accrued income and payables due within one year | 13 080 492.00 | 12 021 873.00 | | 13 080 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 225.00 | 643 872.00 | | 1 484 225.00 |
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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 | 36 320 457.00 | 2 045 773.00 | 38 366 230.00 | 36 320 457.00 |
FG Production sold - services | 1 821 014.00 | | 1 821 014.00 | 1 821 014.00 |
FJ Net sales | 38 141 471.00 | 2 045 773.00 | 40 187 244.00 | 38 141 471.00 |
FO Operating subsidies | | | 94 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 257.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 40 891 241.00 | |
FS Purchases of goods (including customs duties) | | | 706 749.00 | |
FT Inventory change (goods) | | | -14 575.00 | |
FU Purchases of raw materials and other supplies | | | 18 504 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084 313.00 | |
FW Other purchases and external expenses | | | 16 636 934.00 | |
FX Taxes, duties, and similar payments | | | 189 738.00 | |
FY Salaries and Wages | | | 3 175 233.00 | |
FZ Social Security Contributions | | | 1 320 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 682.00 | |
GE Other Expenses | | | 125 598.00 | |
GF Total Operating Expenses (II) | | | 40 201 368.00 | |
GG - OPERATING RESULT (I - II) | | | 689 873.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 5 433.00 | |
GR Interest and similar expenses | | | 112 118.00 | |
GU Total financial expenses (VI) | | | 112 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 833.00 | 194 112.00 | | 222 833.00 |
HA Exceptional income from management transactions | 123 872.00 | 15 777.00 | | 123 872.00 |
HB Exceptional income from capital transactions | 124 708.00 | 125 514.00 | | 124 708.00 |
HD Total exceptional income (VII) | 248 580.00 | 141 291.00 | | 248 580.00 |
HE Exceptional expenses on management operations | 49 073.00 | 14 184.00 | | 49 073.00 |
HF Exceptional expenses on capital transactions | | 2 456.00 | | |
HH Total exceptional expenses (VIII) | 49 073.00 | 16 640.00 | | 49 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 507.00 | 124 651.00 | | 199 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 145 254.00 | 41 186 402.00 | | 41 145 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 362 559.00 | 40 793 961.00 | | 40 362 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 695.00 | 392 441.00 | | 782 695.00 |
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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 | 6 677 844.00 | | 1 118 053.00 | 6 677 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 650.00 | 1 394 456.00 | |
I4 DECREASES Grand Total | | 704 689.00 | 7 091 208.00 | |
IO DECREASES Total including other intangible assets | | | 245 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 039.00 | 5 450 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 635.00 | | 32 231.00 | 213 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 608.00 | | 949 317.00 | 5 076 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 601.00 | | 136 505.00 | 1 387 601.00 |
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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 | 3 566 386.00 | 414 391.00 | 574 905.00 | 3 566 386.00 |
PE DEPRECIATION Total including other intangible assets | 156 994.00 | 40 766.00 | | 156 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 392.00 | 373 625.00 | 574 905.00 | 3 409 392.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 263.00 | 180 113.00 | 23 214.00 | 784 263.00 |
6N Inventories and work in progress | 107 059.00 | | 8 560.00 | 107 059.00 |
6T Receivables | 634 446.00 | 45 666.00 | 353 650.00 | 634 446.00 |
6X Other provisions for depreciation | 20 896.00 | 973.00 | | 20 896.00 |
7B Total provisions for depreciation | 1 829 920.00 | 46 639.00 | 362 210.00 | 1 829 920.00 |
7C Grand total | 2 614 183.00 | 226 752.00 | 385 424.00 | 2 614 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 752.00 | 385 424.00 | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 9 267 545.00 | 9 267 545.00 | | 9 267 545.00 |
8C Staff and Related Accounts | 939 722.00 | 939 722.00 | | 939 722.00 |
8D Social Security and Other Social Organizations | 408 653.00 | 408 653.00 | | 408 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 858.00 | 65 858.00 | | 65 858.00 |
UL Receivables related to investments | 916 802.00 | 213 509.00 | | 916 802.00 |
UT Other financial assets | 61 078.00 | | | 61 078.00 |
UX Other trade receivables | 11 696 105.00 | | | 11 696 105.00 |
UY Staff and related accounts | 34 861.00 | | | 34 861.00 |
VA Doubtful or disputed receivables | 308 110.00 | | | 308 110.00 |
VB VAT | 396 063.00 | | | 396 063.00 |
VG Loans with a maturity of up to one year at origin | 1 484 225.00 | 1 484 225.00 | | 1 484 225.00 |
VH Loans with a maturity of more than one year at origin | 1 783 131.00 | 455 814.00 | 1 100 299.00 | 1 783 131.00 |
VJ Loans taken out during the year | 689 000.00 | | | 689 000.00 |
VK Loans repaid during the year | 429 675.00 | | | 429 675.00 |
VP Miscellaneous | 259 631.00 | | | 259 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 757.00 | 124 757.00 | | 124 757.00 |
VS Prepaid expenses | 22 180.00 | | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721 738.00 | 12 957 367.00 | 764 371.00 | 13 721 738.00 |
VW VAT | 333 918.00 | 333 918.00 | | 333 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 907 809.00 | 13 080 492.00 | 1 100 299.00 | 14 907 809.00 |
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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 | 189 738.00 | | | 189 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 178.00 | | | 114 178.00 |
ST Other accounts | 4 949 726.00 | | | 4 949 726.00 |
XQ Rental, rental and co-ownership charges | 411 461.00 | | | 411 461.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 11 128 201.00 | | | 11 128 201.00 |
YU External personnel | 33 368.00 | | | 33 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 738.00 | | | 189 738.00 |
YY Amount of VAT collected | 6 774 587.00 | | | 6 774 587.00 |
YZ Total deductible VAT on goods and services | 3 701 118.00 | | | 3 701 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 636 934.00 | | | 16 636 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
