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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
AF Concessions, Patents and Similar Rights | 452 713.00 | 433 666.00 | 19 047.00 | 452 713.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 244 958.00 | 116 266.00 | 128 692.00 | 244 958.00 |
AP Buildings | 6 236 720.00 | 5 313 610.00 | 923 110.00 | 6 236 720.00 |
AR Technical installations, industrial equipment and tools | 10 553 824.00 | 7 097 064.00 | 3 456 759.00 | 10 553 824.00 |
AT Other tangible assets | 1 056 403.00 | 943 625.00 | 112 778.00 | 1 056 403.00 |
AV Fixed assets in progress | 709 236.00 | | 709 236.00 | 709 236.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 19 893 808.00 | 14 541 744.00 | 5 352 063.00 | 19 893 808.00 |
BL Raw materials, supplies | 612 177.00 | 3 989.00 | 608 187.00 | 612 177.00 |
BN Goods in progress | 3 344 954.00 | 69 184.00 | 3 275 769.00 | 3 344 954.00 |
BR Intermediate and finished products | 2 097 158.00 | 538 280.00 | 1 558 878.00 | 2 097 158.00 |
BT Goods | 149 126.00 | | 149 126.00 | 149 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 603 004.00 | | 4 603 004.00 | 4 603 004.00 |
BZ Other receivables | 15 981 545.00 | | 15 981 545.00 | 15 981 545.00 |
CF Cash and cash equivalents | 74 157.00 | | 74 157.00 | 74 157.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 26 862 797.00 | 611 454.00 | 26 251 342.00 | 26 862 797.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 46 756 615.00 | 15 153 198.00 | 31 603 416.00 | 46 756 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 800.00 | 1 174 800.00 | | 1 174 800.00 |
DB Share, merger, contribution premiums, etc. | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 119 398.00 | 119 398.00 | | 119 398.00 |
DF Regulated reserves (1) | 58 480.00 | 58 480.00 | | 58 480.00 |
DG Other reserves | 19 180.00 | 19 180.00 | | 19 180.00 |
DH Retained earnings | 2 090 530.00 | 2 090 530.00 | | 2 090 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 548.00 | 1 656 594.00 | | 934 548.00 |
DK Regulated provisions | 453 887.00 | 502 309.00 | | 453 887.00 |
DL TOTAL (I) | 5 045 960.00 | 5 816 428.00 | | 5 045 960.00 |
DP Provisions for Risks | 134 606.00 | 87 236.00 | | 134 606.00 |
DQ Provisions for Expenses | 1 272 779.00 | 1 329 000.00 | | 1 272 779.00 |
DR TOTAL (IV) | 1 407 385.00 | 1 416 236.00 | | 1 407 385.00 |
DU Loans and Debts from Credit Institutions (3) | 74 889.00 | 13 525.00 | | 74 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 679.00 | 1 564 196.00 | | 1 431 679.00 |
DX Trade payables and related accounts | 2 600 978.00 | 2 785 305.00 | | 2 600 978.00 |
DY Tax and social security liabilities | 3 742 607.00 | 4 050 743.00 | | 3 742 607.00 |
EA Other liabilities | 17 076 771.00 | 15 358 082.00 | | 17 076 771.00 |
EB Prepaid income (2) | 221 656.00 | 44 692.00 | | 221 656.00 |
EC TOTAL (IV) | 25 148 583.00 | 23 816 546.00 | | 25 148 583.00 |
ED (V) | 1 488.00 | 778.00 | | 1 488.00 |
EE Grand total (I to V) | 31 603 416.00 | 31 049 989.00 | | 31 603 416.00 |
EG Accrued income and payables due within one year | 8 682 784.00 | 10 479 148.00 | | 8 682 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 649 830.00 | 3 046 636.00 | 24 696 467.00 | 21 649 830.00 |
FG Production sold - services | 1 474 639.00 | 761 273.00 | 2 235 913.00 | 1 474 639.00 |
FJ Net sales | 23 124 469.00 | 3 807 910.00 | 26 932 380.00 | 23 124 469.00 |
FM Inventory production | | | 107 375.00 | |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 537.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 27 530 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 892.00 | |
FV Inventory change (raw materials and supplies) | | | -95 668.00 | |
FW Other purchases and external expenses | | | 10 232 404.00 | |
FX Taxes, duties, and similar payments | | | 830 985.00 | |
FY Salaries and Wages | | | 8 868 342.00 | |
FZ Social Security Contributions | | | 3 674 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 749.00 | |
GE Other Expenses | | | 36 800.00 | |
GF Total Operating Expenses (II) | | | 26 414 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 654.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GN Positive exchange differences | | | 24 083.00 | |
GP Total financial income (V) | | | 25 654.00 | |
GQ Financial allocations to depreciation and provisions | | | -981.00 | |
GR Interest and similar expenses | | | 129 023.00 | |
GS Negative differences of foreign exchange | | | 43 398.00 | |
GU Total financial expenses (VI) | | | 171 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 422.00 | 58 664.00 | | 48 422.00 |
HD Total exceptional income (VII) | 48 422.00 | 58 664.00 | | 48 422.00 |
HE Exceptional expenses on management operations | | 8 660.00 | | |
HF Exceptional expenses on capital transactions | 25 939.00 | 10 656.00 | | 25 939.00 |
HG Exceptional depreciation and provisions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 27 325.00 | 19 316.00 | | 27 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 097.00 | 39 348.00 | | 21 097.00 |
HJ Employee participation in company results | 56 417.00 | 299 777.00 | | 56 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 604 319.00 | 27 211 398.00 | | 27 604 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 669 770.00 | 25 554 803.00 | | 26 669 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 548.00 | 1 656 594.00 | | 934 548.00 |
HP References: Equipment leasing | 3 902.00 | 9 917.00 | | 3 902.00 |
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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 | 19 155 420.00 | | 1 912 857.00 | 19 155 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 714.00 | | | 27 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | 1 170 455.00 | 4 014.00 | 19 893 808.00 | 1 170 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170 455.00 | 4 014.00 | 18 801 144.00 | 1 170 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 812.00 | | 18 697.00 | 1 043 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081 453.00 | | 1 894 160.00 | 18 081 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 170 455.00 | | | 1 170 455.00 |
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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 | 14 102 078.00 | 442 293.00 | 2 628.00 | 14 102 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 687.00 | 6 774.00 | | 1 036 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037 676.00 | 435 519.00 | 2 628.00 | 13 037 676.00 |
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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 | 502 309.00 | | 48 422.00 | 502 309.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416 236.00 | 139 759.00 | 148 610.00 | 1 416 236.00 |
6N Inventories and work in progress | 677 194.00 | 195 802.00 | 261 542.00 | 677 194.00 |
7B Total provisions for depreciation | 677 194.00 | 195 802.00 | 261 542.00 | 677 194.00 |
7C Grand total | 2 595 740.00 | 335 561.00 | 458 574.00 | 2 595 740.00 |
UE of which provisions and reversals: - Operating | | 335 551.00 | 409 160.00 | |
UG - Financial | | -981.00 | | |
UJ - Exceptional | | | 48 422.00 | |
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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 | 1 431 679.00 | 269 223.00 | 1 162 456.00 | 1 431 679.00 |
8B Suppliers and Related Accounts | 2 600 978.00 | 2 600 978.00 | | 2 600 978.00 |
8C Staff and Related Accounts | 1 501 577.00 | 1 501 577.00 | | 1 501 577.00 |
8D Social Security and Other Social Organizations | 1 733 894.00 | 1 733 894.00 | | 1 733 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 661.00 | 111 661.00 | | 111 661.00 |
8L Deferred income | 221 656.00 | 221 656.00 | | 221 656.00 |
UT Other financial assets | 2 439.00 | 810.00 | | 2 439.00 |
UX Other trade receivables | 4 603 004.00 | | | 4 603 004.00 |
VB VAT | 394 159.00 | | | 394 159.00 |
VC Group and associates | 15 450 750.00 | | | 15 450 750.00 |
VG Loans with a maturity of up to one year at origin | 74 889.00 | 74 889.00 | | 74 889.00 |
VI Group and Associates | 16 965 110.00 | 1 661 767.00 | 10 073 337.00 | 16 965 110.00 |
VK Loans repaid during the year | 132 517.00 | | | 132 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 949.00 | 190 949.00 | | 190 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 635.00 | | | 136 635.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587 661.00 | 5 765 434.00 | 14 822 227.00 | 20 587 661.00 |
VW VAT | 316 186.00 | 316 186.00 | | 316 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 148 583.00 | 8 682 784.00 | 11 235 793.00 | 25 148 583.00 |
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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 | 830 985.00 | 567 336.00 | | 830 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683 182.00 | 1 485 435.00 | | 1 683 182.00 |
ST Other accounts | 3 368 962.00 | 3 684 101.00 | | 3 368 962.00 |
XQ Rental, rental and co-ownership charges | 156 575.00 | 161 356.00 | | 156 575.00 |
YP Average staff number | 293.00 | | | 293.00 |
YT Subcontracting | 2 844 202.00 | 2 685 000.00 | | 2 844 202.00 |
YU External personnel | 2 179 481.00 | 1 549 060.00 | | 2 179 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830 985.00 | 567 336.00 | | 830 985.00 |
YY Amount of VAT collected | 3 929 607.00 | 3 799 918.00 | | 3 929 607.00 |
YZ Total deductible VAT on goods and services | 2 080 309.00 | 1 718 496.00 | | 2 080 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 232 404.00 | 9 564 954.00 | | 10 232 404.00 |
