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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 | 134 576.00 | 128 753.00 | 5 822.00 | 134 576.00 |
AJ Other Intangible Assets | 403 500.00 | 90 790.00 | 312 709.00 | 403 500.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 133 831.00 | 126 761.00 | 7 069.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 4 217 023.00 | 2 479 779.00 | 1 737 243.00 | 4 217 023.00 |
AT Other tangible assets | 180 364.00 | 138 314.00 | 42 050.00 | 180 364.00 |
AV Fixed assets in progress | 133 442.00 | | 133 442.00 | 133 442.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 5 214 852.00 | 2 964 399.00 | 2 250 453.00 | 5 214 852.00 |
BL Raw materials, supplies | 1 409 855.00 | 220 365.00 | 1 189 490.00 | 1 409 855.00 |
BN Goods in progress | 1 456 213.00 | 109 287.00 | 1 346 926.00 | 1 456 213.00 |
BR Intermediate and finished products | 972 440.00 | 141 182.00 | 831 258.00 | 972 440.00 |
BT Goods | 47 212.00 | | 47 212.00 | 47 212.00 |
BX Customers and related accounts | 8 585 728.00 | 71 608.00 | 8 514 120.00 | 8 585 728.00 |
BZ Other receivables | 7 697 109.00 | | 7 697 109.00 | 7 697 109.00 |
CF Cash and cash equivalents | 675 150.00 | | 675 150.00 | 675 150.00 |
CH Prepaid expenses | 39 993.00 | | 39 993.00 | 39 993.00 |
CJ TOTAL (II) | 20 883 703.00 | 542 443.00 | 20 341 259.00 | 20 883 703.00 |
CO Grand total (0 to V) | 26 098 556.00 | 3 506 842.00 | 22 591 713.00 | 26 098 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 793 954.00 | 2 069 209.00 | | 1 793 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 180.00 | 1 224 745.00 | | 1 900 180.00 |
DL TOTAL (I) | 6 444 135.00 | 6 043 954.00 | | 6 444 135.00 |
DP Provisions for Risks | 12 717.00 | 897 779.00 | | 12 717.00 |
DQ Provisions for Expenses | 809 593.00 | 748 414.00 | | 809 593.00 |
DR TOTAL (IV) | 822 310.00 | 1 646 193.00 | | 822 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | | | 29 432.00 |
DW Advances and down payments received on current orders | 277 250.00 | 383 785.00 | | 277 250.00 |
DX Trade payables and related accounts | 5 513 381.00 | 4 352 919.00 | | 5 513 381.00 |
DY Tax and social security liabilities | 2 113 031.00 | 1 797 150.00 | | 2 113 031.00 |
DZ Fixed asset liabilities and related accounts | | 335 509.00 | | |
EA Other liabilities | 7 308 731.00 | 8 319 483.00 | | 7 308 731.00 |
EB Prepaid income (2) | 83 441.00 | 521 413.00 | | 83 441.00 |
EC TOTAL (IV) | 15 325 268.00 | 15 710 261.00 | | 15 325 268.00 |
EE Grand total (I to V) | 22 591 713.00 | 23 400 409.00 | | 22 591 713.00 |
EG Accrued income and payables due within one year | 15 048 018.00 | 15 326 476.00 | | 15 048 018.00 |
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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 | 487 593.00 | 34 092.00 | 521 685.00 | 487 593.00 |
FD Production sold - goods | 33 033 804.00 | 11 907 023.00 | 44 940 828.00 | 33 033 804.00 |
FG Production sold - services | 158 238.00 | 66 097.00 | 224 336.00 | 158 238.00 |
FJ Net sales | 33 679 636.00 | 12 007 213.00 | 45 686 849.00 | 33 679 636.00 |
FM Inventory production | | | -609 304.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 483.00 | |
FQ Other income | | | 58 375.00 | |
FR Total operating income (I) | | | 45 693 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 975.00 | |
FT Inventory change (goods) | | | -125 708.00 | |
FU Purchases of raw materials and other supplies | | | 18 546 847.00 | |
FV Inventory change (raw materials and supplies) | | | -171 434.00 | |
FW Other purchases and external expenses | | | 13 018 960.00 | |
FX Taxes, duties, and similar payments | | | 612 427.00 | |
FY Salaries and Wages | | | 5 736 521.00 | |
FZ Social Security Contributions | | | 2 243 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 544.00 | |
GE Other Expenses | | | 26 274.00 | |
GF Total Operating Expenses (II) | | | 42 482 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 465.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 563.00 | |
GR Interest and similar expenses | | | 71 783.00 | |
GU Total financial expenses (VI) | | | 73 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 459 117.00 | 1 035 355.00 | | 459 117.00 |
HC Reversals of provisions and transfers of expenses | 897 779.00 | | | 897 779.00 |
HD Total exceptional income (VII) | 1 360 608.00 | 1 035 355.00 | | 1 360 608.00 |
HE Exceptional expenses on management operations | 909 609.00 | 4 264.00 | | 909 609.00 |
HF Exceptional expenses on capital transactions | 450 520.00 | 952 136.00 | | 450 520.00 |
HG Exceptional depreciation and provisions | | 748 691.00 | | |
HH Total exceptional expenses (VIII) | 1 360 129.00 | 1 705 091.00 | | 1 360 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -669 736.00 | | 478.00 |
HJ Employee participation in company results | 369 985.00 | 184 556.00 | | 369 985.00 |
HK Income tax | 873 719.00 | 514 288.00 | | 873 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 060 299.00 | 43 087 005.00 | | 47 060 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 160 118.00 | 41 862 260.00 | | 45 160 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 180.00 | 1 224 745.00 | | 1 900 180.00 |
HP References: Equipment leasing | 461 610.00 | 473 205.00 | | 461 610.00 |
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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 | 4 594 433.00 | | 1 112 501.00 | 4 594 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | 492 081.00 | 5 214 852.00 | |
IO DECREASES Total including other intangible assets | | | 538 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 081.00 | 4 671 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 410.00 | | 208 666.00 | 329 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 329.00 | | 903 835.00 | 4 259 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 779.00 | | | 371 779.00 |
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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 | 2 207 921.00 | 798 038.00 | 41 561.00 | 2 207 921.00 |
PE DEPRECIATION Total including other intangible assets | 146 811.00 | 72 732.00 | | 146 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 110.00 | 725 306.00 | 41 561.00 | 2 061 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 646 193.00 | 76 107.00 | 899 991.00 | 1 646 193.00 |
6N Inventories and work in progress | 500 674.00 | 471 241.00 | 501 080.00 | 500 674.00 |
6T Receivables | 21 284.00 | 50 323.00 | | 21 284.00 |
7B Total provisions for depreciation | 521 959.00 | 521 564.00 | 501 080.00 | 521 959.00 |
7C Grand total | 2 168 153.00 | 597 672.00 | 1 401 072.00 | 2 168 153.00 |
UE of which provisions and reversals: - Operating | | 596 109.00 | 503 292.00 | |
UG - Financial | | 1 563.00 | | |
UJ - Exceptional | | | 897 779.00 | |
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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 | 5 513 381.00 | 5 513 381.00 | | 5 513 381.00 |
8C Staff and Related Accounts | 944 913.00 | 944 913.00 | | 944 913.00 |
8D Social Security and Other Social Organizations | 1 061 871.00 | 1 061 871.00 | | 1 061 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846 320.00 | 5 846 320.00 | | 5 846 320.00 |
8L Deferred income | 83 441.00 | 83 441.00 | | 83 441.00 |
UT Other financial assets | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 8 500 596.00 | | | 8 500 596.00 |
UZ Social Security, other social security organizations | 15 940.00 | | | 15 940.00 |
VA Doubtful or disputed receivables | 85 131.00 | | | 85 131.00 |
VB VAT | 288 103.00 | | | 288 103.00 |
VG Loans with a maturity of up to one year at origin | 29 432.00 | 29 432.00 | | 29 432.00 |
VI Group and Associates | 1 462 411.00 | 1 462 411.00 | | 1 462 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 096.00 | 76 096.00 | | 76 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393 065.00 | | | 7 393 065.00 |
VS Prepaid expenses | 39 993.00 | | | 39 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 328 525.00 | 16 328 525.00 | | 16 328 525.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048 018.00 | 15 048 018.00 | | 15 048 018.00 |
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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 | 357 097.00 | 303 501.00 | | 357 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 020.00 | 72 223.00 | | 90 020.00 |
ST Other accounts | 4 630 941.00 | 4 340 457.00 | | 4 630 941.00 |
XQ Rental, rental and co-ownership charges | 665 411.00 | 669 407.00 | | 665 411.00 |
YQ Equipment leasing commitment | 1 473 348.00 | 1 537 561.00 | | 1 473 348.00 |
YT Subcontracting | 6 221 224.00 | 7 073 455.00 | | 6 221 224.00 |
YU External personnel | 1 411 362.00 | 1 283 182.00 | | 1 411 362.00 |
YW Business tax | 255 330.00 | 253 553.00 | | 255 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 427.00 | 557 054.00 | | 612 427.00 |
YY Amount of VAT collected | 6 403 365.00 | 5 740 460.00 | | 6 403 365.00 |
YZ Total deductible VAT on goods and services | 4 298 041.00 | 4 775 515.00 | | 4 298 041.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 018 960.00 | 13 438 726.00 | | 13 018 960.00 |
