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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 440 372.00 | 121 784.00 | 318 588.00 | 440 372.00 |
AN Land | 324 303.00 | 196 016.00 | 128 287.00 | 324 303.00 |
AP Buildings | 1 266 548.00 | 976 833.00 | 289 715.00 | 1 266 548.00 |
AR Technical installations, industrial equipment and tools | 6 990 792.00 | 5 922 613.00 | 1 068 179.00 | 6 990 792.00 |
AT Other tangible assets | 120 139.00 | 93 337.00 | 26 801.00 | 120 139.00 |
AV Fixed assets in progress | 31 267.00 | | 31 267.00 | 31 267.00 |
AX Advances and down payments | 23 927.00 | | 23 927.00 | 23 927.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
BJ TOTAL (I) | 10 131 332.00 | 7 686 002.00 | 2 445 329.00 | 10 131 332.00 |
BL Raw materials, supplies | 1 584 563.00 | | 1 584 563.00 | 1 584 563.00 |
BR Intermediate and finished products | 744 944.00 | | 744 944.00 | 744 944.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 2 373 380.00 | | 2 373 380.00 | 2 373 380.00 |
BZ Other receivables | 322 415.00 | | 322 415.00 | 322 415.00 |
CF Cash and cash equivalents | 1 641 839.00 | | 1 641 839.00 | 1 641 839.00 |
CH Prepaid expenses | 91 034.00 | | 91 034.00 | 91 034.00 |
CJ TOTAL (II) | 6 764 812.00 | | 6 764 812.00 | 6 764 812.00 |
CO Grand total (0 to V) | 16 896 143.00 | 7 686 002.00 | 9 210 141.00 | 16 896 143.00 |
CX Development or Research and Development Expenses | 439 231.00 | 367 797.00 | 71 434.00 | 439 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 1 870 954.00 | | | 1 870 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 469.00 | | | 783 469.00 |
DJ Investment subsidies | 147 327.00 | | | 147 327.00 |
DK Regulated provisions | 87 111.00 | | | 87 111.00 |
DL TOTAL (I) | 3 966 801.00 | | | 3 966 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 302.00 | | | 1 233 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 148.00 | | | 385 148.00 |
DX Trade payables and related accounts | 2 994 280.00 | | | 2 994 280.00 |
DY Tax and social security liabilities | 630 610.00 | | | 630 610.00 |
EC TOTAL (IV) | 5 243 340.00 | | | 5 243 340.00 |
EE Grand total (I to V) | 9 210 141.00 | | | 9 210 141.00 |
EG Accrued income and payables due within one year | 4 410 848.00 | | | 4 410 848.00 |
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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 | 220 436.00 | 15 614.00 | 236 050.00 | 220 436.00 |
FD Production sold - goods | 10 561 230.00 | 7 447 663.00 | 18 008 893.00 | 10 561 230.00 |
FG Production sold - services | 70 990.00 | 19 910.00 | 90 900.00 | 70 990.00 |
FJ Net sales | 10 852 656.00 | 7 483 187.00 | 18 335 843.00 | 10 852 656.00 |
FM Inventory production | | | 430 965.00 | |
FN Capitalized production | | | 31 267.00 | |
FO Operating subsidies | | | 16 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 18 836 197.00 | |
FS Purchases of goods (including customs duties) | | | 70 479.00 | |
FU Purchases of raw materials and other supplies | | | 11 408 536.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 2 297 168.00 | |
FX Taxes, duties, and similar payments | | | 193 927.00 | |
FY Salaries and Wages | | | 2 124 151.00 | |
FZ Social Security Contributions | | | 697 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 535.00 | |
GE Other Expenses | | | 480 619.00 | |
GF Total Operating Expenses (II) | | | 17 828 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 733.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 378.00 | | | 20 378.00 |
HB Exceptional income from capital transactions | 19 170.00 | | | 19 170.00 |
HD Total exceptional income (VII) | 19 170.00 | | | 19 170.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 87 111.00 | | | 87 111.00 |
HH Total exceptional expenses (VIII) | 91 111.00 | | | 91 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 942.00 | | | -71 942.00 |
HJ Employee participation in company results | 78 667.00 | | | 78 667.00 |
HK Income tax | 59 005.00 | | | 59 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 856 876.00 | | | 18 856 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073 407.00 | | | 18 073 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 469.00 | | | 783 469.00 |
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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 | 9 872 060.00 | | 1 415 182.00 | 9 872 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705 729.00 | | 98 349.00 | 705 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 29 142.00 | |
I4 DECREASES Grand Total | | 1 155 910.00 | 10 131 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 364 847.00 | 439 231.00 | |
IO DECREASES Total including other intangible assets | | 25 843.00 | 905 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 060.00 | 8 756 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 841.00 | | 353 987.00 | 577 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 188.00 | | 962 846.00 | 8 557 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 302.00 | | | 31 302.00 |
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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 | 7 593 081.00 | 555 535.00 | 462 614.00 | 7 593 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562 519.00 | 170 125.00 | 364 847.00 | 562 519.00 |
PE DEPRECIATION Total including other intangible assets | 119 851.00 | 35 399.00 | 25 843.00 | 119 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910 711.00 | 350 012.00 | 71 924.00 | 6 910 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 87 111.00 | | |
7C Grand total | | 87 111.00 | | |
UJ - Exceptional | | 87 111.00 | | |
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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 | 2 994 280.00 | 2 994 280.00 | | 2 994 280.00 |
8C Staff and Related Accounts | 366 265.00 | 366 265.00 | | 366 265.00 |
8D Social Security and Other Social Organizations | 210 316.00 | 210 316.00 | | 210 316.00 |
UT Other financial assets | 23 166.00 | | | 23 166.00 |
UX Other trade receivables | 2 373 380.00 | | | 2 373 380.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VB VAT | 73 576.00 | | | 73 576.00 |
VC Group and associates | 59 336.00 | | | 59 336.00 |
VH Loans with a maturity of more than one year at origin | 1 233 302.00 | 400 810.00 | 832 492.00 | 1 233 302.00 |
VI Group and Associates | 385 148.00 | 385 148.00 | | 385 148.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 386 460.00 | | | 386 460.00 |
VN Other taxes, similar payments | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 030.00 | 54 030.00 | | 54 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 598.00 | | | 175 598.00 |
VS Prepaid expenses | 91 034.00 | | | 91 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 995.00 | 2 786 829.00 | 23 166.00 | 2 809 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 340.00 | 4 410 848.00 | 832 492.00 | 5 243 340.00 |
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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 | 80 151.00 | | | 80 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 720.00 | | | 51 720.00 |
ST Other accounts | 1 870 651.00 | | | 1 870 651.00 |
XQ Rental, rental and co-ownership charges | 126 095.00 | | | 126 095.00 |
YQ Equipment leasing commitment | 56 541.00 | | | 56 541.00 |
YR Real estate leasing commitment | 56 541.00 | | | 56 541.00 |
YT Subcontracting | 248 702.00 | | | 248 702.00 |
YW Business tax | 113 776.00 | | | 113 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 927.00 | | | 193 927.00 |
YY Amount of VAT collected | 3 348 937.00 | | | 3 348 937.00 |
YZ Total deductible VAT on goods and services | 2 912 273.00 | | | 2 912 273.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 297 168.00 | | | 2 297 168.00 |
