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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 | 671 414.00 | 624 058.00 | 47 356.00 | 671 414.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 140 811.00 | 32 070.00 | 108 741.00 | 140 811.00 |
AR Technical installations, industrial equipment and tools | 683 011.00 | 585 895.00 | 97 116.00 | 683 011.00 |
AT Other tangible assets | 1 279 606.00 | 895 361.00 | 384 245.00 | 1 279 606.00 |
AV Fixed assets in progress | 20 932.00 | | 20 932.00 | 20 932.00 |
BF Loans | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 2 807 609.00 | 2 137 384.00 | 670 226.00 | 2 807 609.00 |
BL Raw materials, supplies | 1 253 601.00 | 695 148.00 | 558 453.00 | 1 253 601.00 |
BR Intermediate and finished products | 2 992 505.00 | 1 156 201.00 | 1 836 304.00 | 2 992 505.00 |
BV Advances and down payments on orders | 45 709.00 | | 45 709.00 | 45 709.00 |
BX Customers and related accounts | 5 010 096.00 | 265 630.00 | 4 744 466.00 | 5 010 096.00 |
BZ Other receivables | 332 598.00 | | 332 598.00 | 332 598.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 193 207.00 | | 193 207.00 | 193 207.00 |
CJ TOTAL (II) | 9 828 068.00 | 2 116 979.00 | 7 711 089.00 | 9 828 068.00 |
CN Currency translation adjustments (V) | 24 340.00 | | 24 340.00 | 24 340.00 |
CO Grand total (0 to V) | 12 660 018.00 | 4 254 363.00 | 8 405 655.00 | 12 660 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 210.00 | | | 765 210.00 |
DB Share, merger, contribution premiums, etc. | 644 196.00 | | | 644 196.00 |
DD Legal reserve (1) | 76 522.00 | | | 76 522.00 |
DG Other reserves | 176 386.00 | | | 176 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 686.00 | | | 1 766 686.00 |
DL TOTAL (I) | 3 429 000.00 | | | 3 429 000.00 |
DP Provisions for Risks | 112 006.00 | | | 112 006.00 |
DQ Provisions for Expenses | 559 207.00 | | | 559 207.00 |
DR TOTAL (IV) | 671 213.00 | | | 671 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 247.00 | | | 22 247.00 |
DW Advances and down payments received on current orders | 330 826.00 | | | 330 826.00 |
DX Trade payables and related accounts | 2 133 919.00 | | | 2 133 919.00 |
DY Tax and social security liabilities | 1 733 843.00 | | | 1 733 843.00 |
DZ Fixed asset liabilities and related accounts | 22 440.00 | | | 22 440.00 |
EA Other liabilities | 61 950.00 | | | 61 950.00 |
EC TOTAL (IV) | 4 305 226.00 | | | 4 305 226.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 8 405 655.00 | | | 8 405 655.00 |
EG Accrued income and payables due within one year | 3 974 400.00 | | | 3 974 400.00 |
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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 | 90 945.00 | 330 989.00 | 421 935.00 | 90 945.00 |
FD Production sold - goods | 4 217 661.00 | 15 489 243.00 | 19 706 904.00 | 4 217 661.00 |
FG Production sold - services | 2 451 159.00 | 48 300.00 | 2 499 459.00 | 2 451 159.00 |
FJ Net sales | 6 759 765.00 | 15 868 532.00 | 22 628 297.00 | 6 759 765.00 |
FM Inventory production | | | -141 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 537.00 | |
FQ Other income | | | 36 689.00 | |
FR Total operating income (I) | | | 24 172 296.00 | |
FS Purchases of goods (including customs duties) | | | 132 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 867.00 | |
FV Inventory change (raw materials and supplies) | | | -213 752.00 | |
FW Other purchases and external expenses | | | 10 226 250.00 | |
FX Taxes, duties, and similar payments | | | 385 899.00 | |
FY Salaries and Wages | | | 3 623 125.00 | |
FZ Social Security Contributions | | | 1 944 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 276 591.00 | |
GF Total Operating Expenses (II) | | | 21 264 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 587.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 761.00 | | | 30 761.00 |
HA Exceptional income from management transactions | 23 759.00 | | | 23 759.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HC Reversals of provisions and transfers of expenses | 212 357.00 | | | 212 357.00 |
HD Total exceptional income (VII) | 236 354.00 | | | 236 354.00 |
HE Exceptional expenses on management operations | 84 683.00 | | | 84 683.00 |
HG Exceptional depreciation and provisions | 127 982.00 | | | 127 982.00 |
HH Total exceptional expenses (VIII) | 212 665.00 | | | 212 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 689.00 | | | 23 689.00 |
HJ Employee participation in company results | 272 574.00 | | | 272 574.00 |
HK Income tax | 888 672.00 | | | 888 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 411 523.00 | | | 24 411 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 644 837.00 | | | 22 644 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 686.00 | | | 1 766 686.00 |
HQ References: Real Estate Leasing | 233 102.00 | | | 233 102.00 |
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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 | 3 046 176.00 | | 182 849.00 | 3 046 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 4 366.00 | |
I4 DECREASES Grand Total | | 421 416.00 | 2 807 609.00 | |
IO DECREASES Total including other intangible assets | | 197 898.00 | 678 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 039.00 | 2 124 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 926.00 | | 47 856.00 | 828 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 405.00 | | 134 993.00 | 2 204 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | | 12 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 528.00 | | | 1 528.00 |
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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 | 2 367 354.00 | 182 150.00 | 412 121.00 | 2 367 354.00 |
PE DEPRECIATION Total including other intangible assets | 784 316.00 | 37 640.00 | 197 898.00 | 784 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 039.00 | 144 510.00 | 214 223.00 | 1 583 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 224.00 | 159 895.00 | 241 906.00 | 753 224.00 |
6N Inventories and work in progress | 1 586 727.00 | 1 851 349.00 | 1 586 727.00 | 1 586 727.00 |
6T Receivables | 267 130.00 | | 1 500.00 | 267 130.00 |
7B Total provisions for depreciation | 1 853 857.00 | 1 851 349.00 | 1 588 227.00 | 1 853 857.00 |
7C Grand total | 2 607 081.00 | 2 011 244.00 | 1 830 133.00 | 2 607 081.00 |
UE of which provisions and reversals: - Operating | | 1 884 078.00 | 1 617 776.00 | |
UJ - Exceptional | | 127 166.00 | 212 357.00 | |
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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 | 2 133 919.00 | 2 133 919.00 | | 2 133 919.00 |
8C Staff and Related Accounts | 991 505.00 | 991 505.00 | | 991 505.00 |
8D Social Security and Other Social Organizations | 551 089.00 | 551 089.00 | | 551 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 950.00 | 61 950.00 | | 61 950.00 |
UP Loans | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 4 744 466.00 | | | 4 744 466.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
UZ Social Security, other social security organizations | 4 776.00 | | | 4 776.00 |
VA Doubtful or disputed receivables | 265 630.00 | | | 265 630.00 |
VB VAT | 52 415.00 | | | 52 415.00 |
VC Group and associates | 198 228.00 | | | 198 228.00 |
VG Loans with a maturity of up to one year at origin | 22 247.00 | 22 247.00 | | 22 247.00 |
VM Income taxes | 61 209.00 | | | 61 209.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 120.00 | 151 120.00 | | 151 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | | | 5 669.00 |
VS Prepaid expenses | 193 207.00 | | | 193 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 267.00 | 5 540 267.00 | | 5 540 267.00 |
VW VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 400.00 | 3 974 400.00 | | 3 974 400.00 |
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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 | 169 423.00 | | | 169 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 314.00 | | | 686 314.00 |
ST Other accounts | 2 007 739.00 | | | 2 007 739.00 |
XQ Rental, rental and co-ownership charges | 367 456.00 | | | 367 456.00 |
YP Average staff number | 85.00 | | | 85.00 |
YR Real estate leasing commitment | 115 671.00 | | | 115 671.00 |
YT Subcontracting | 5 741 236.00 | | | 5 741 236.00 |
YU External personnel | 1 423 506.00 | | | 1 423 506.00 |
YW Business tax | 216 476.00 | | | 216 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 899.00 | | | 385 899.00 |
YY Amount of VAT collected | 2 800 640.00 | | | 2 800 640.00 |
YZ Total deductible VAT on goods and services | 2 628 106.00 | | | 2 628 106.00 |
ZE Dividends | 1 096 962.00 | | | 1 096 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 226 250.00 | | | 10 226 250.00 |
