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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 | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 643 664.00 | 193 064.00 | 450 600.00 | 643 664.00 |
AH Goodwill | 1 951 000.00 | 483 229.00 | 1 467 771.00 | 1 951 000.00 |
AL Advances and down payments on intangible assets. | 1 140.00 | | 1 140.00 | 1 140.00 |
AN Land | 1 419 176.00 | 461 492.00 | 957 684.00 | 1 419 176.00 |
AP Buildings | 7 106 029.00 | 3 157 992.00 | 3 948 037.00 | 7 106 029.00 |
AR Technical installations, industrial equipment and tools | 7 892 541.00 | 5 394 241.00 | 2 498 300.00 | 7 892 541.00 |
AT Other tangible assets | 1 971 000.00 | 1 343 258.00 | 627 742.00 | 1 971 000.00 |
AV Fixed assets in progress | 600 674.00 | | 600 674.00 | 600 674.00 |
BH Other financial assets | 172 296.00 | | 172 296.00 | 172 296.00 |
BJ TOTAL (I) | 22 057 471.00 | 11 102 208.00 | 10 955 262.00 | 22 057 471.00 |
BL Raw materials, supplies | 5 468 582.00 | 112 811.00 | 5 355 771.00 | 5 468 582.00 |
BN Goods in progress | 858 074.00 | | 858 074.00 | 858 074.00 |
BR Intermediate and finished products | 1 701 866.00 | 104 076.00 | 1 597 790.00 | 1 701 866.00 |
BV Advances and down payments on orders | 233 913.00 | | 233 913.00 | 233 913.00 |
BX Customers and related accounts | 8 139 159.00 | 335 489.00 | 7 803 670.00 | 8 139 159.00 |
BZ Other receivables | 6 846 443.00 | | 6 846 443.00 | 6 846 443.00 |
CF Cash and cash equivalents | 2 687 776.00 | | 2 687 776.00 | 2 687 776.00 |
CH Prepaid expenses | 151 207.00 | | 151 207.00 | 151 207.00 |
CJ TOTAL (II) | 26 087 020.00 | 552 375.00 | 25 534 644.00 | 26 087 020.00 |
CN Currency translation adjustments (V) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 48 144 903.00 | 11 654 584.00 | 36 490 319.00 | 48 144 903.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CR Shares due in more than one year | 154 463.00 | | | 154 463.00 |
CU Other investments | 18 470.00 | 13 444.00 | 5 026.00 | 18 470.00 |
CX Development or Research and Development Expenses | 280 979.00 | 55 488.00 | 225 491.00 | 280 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 1 411 085.00 | | | 1 411 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 813.00 | | | 2 523 813.00 |
DK Regulated provisions | 1 077 727.00 | | | 1 077 727.00 |
DL TOTAL (I) | 15 177 128.00 | | | 15 177 128.00 |
DP Provisions for Risks | 760 523.00 | | | 760 523.00 |
DQ Provisions for Expenses | 827 427.00 | | | 827 427.00 |
DR TOTAL (IV) | 1 587 950.00 | | | 1 587 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 794.00 | | | 5 007 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 347 000.00 | | | 347 000.00 |
DX Trade payables and related accounts | 4 404 371.00 | | | 4 404 371.00 |
DY Tax and social security liabilities | 4 161 912.00 | | | 4 161 912.00 |
DZ Fixed asset liabilities and related accounts | 34 780.00 | | | 34 780.00 |
EA Other liabilities | 4 206 601.00 | | | 4 206 601.00 |
EB Prepaid income (2) | 1 502 782.00 | | | 1 502 782.00 |
EC TOTAL (IV) | 19 725 241.00 | | | 19 725 241.00 |
EE Grand total (I to V) | 36 490 319.00 | | | 36 490 319.00 |
EG Accrued income and payables due within one year | 15 413 955.00 | | | 15 413 955.00 |
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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 | 2 463 274.00 | 1 243 989.00 | 3 707 263.00 | 2 463 274.00 |
FD Production sold - goods | 38 443 579.00 | 2 271 446.00 | 40 715 025.00 | 38 443 579.00 |
FG Production sold - services | 1 391 056.00 | 14 903.00 | 1 405 959.00 | 1 391 056.00 |
FJ Net sales | 42 297 909.00 | 3 530 338.00 | 45 828 247.00 | 42 297 909.00 |
FM Inventory production | | | -193 164.00 | |
FN Capitalized production | | | 618 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 991.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 47 021 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 619.00 | |
FT Inventory change (goods) | | | 83 993.00 | |
FU Purchases of raw materials and other supplies | | | 17 532 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393 952.00 | |
FW Other purchases and external expenses | | | 11 147 530.00 | |
FX Taxes, duties, and similar payments | | | 854 371.00 | |
FY Salaries and Wages | | | 7 005 151.00 | |
FZ Social Security Contributions | | | 2 776 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 134.00 | |
GE Other Expenses | | | 1 539 014.00 | |
GF Total Operating Expenses (II) | | | 42 694 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 278.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GN Positive exchange differences | | | 10 912.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 56 991.00 | |
GR Interest and similar expenses | | | 134 225.00 | |
GS Negative differences of foreign exchange | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 137 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 338.00 | | | 382 338.00 |
A3 TOTAL ASSETS | 10 096.00 | | | 10 096.00 |
A4 Equity method investments | 1 483 428.00 | | | 1 483 428.00 |
HA Exceptional income from management transactions | 42 115.00 | | | 42 115.00 |
HB Exceptional income from capital transactions | 9 695.00 | | | 9 695.00 |
HC Reversals of provisions and transfers of expenses | 414 278.00 | | | 414 278.00 |
HD Total exceptional income (VII) | 466 089.00 | | | 466 089.00 |
HE Exceptional expenses on management operations | 52 574.00 | | | 52 574.00 |
HF Exceptional expenses on capital transactions | 73 071.00 | | | 73 071.00 |
HG Exceptional depreciation and provisions | 249 884.00 | | | 249 884.00 |
HH Total exceptional expenses (VIII) | 375 530.00 | | | 375 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 559.00 | | | 90 559.00 |
HJ Employee participation in company results | 422 528.00 | | | 422 528.00 |
HK Income tax | 1 390 591.00 | | | 1 390 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 544 612.00 | | | 47 544 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 020 798.00 | | | 45 020 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 813.00 | | | 2 523 813.00 |
HQ References: Real Estate Leasing | 44 109.00 | | | 44 109.00 |
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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 | 21 505 954.00 | | 1 575 980.00 | 21 505 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542 236.00 | | 56 428.00 | 1 542 236.00 |
I3 DECREASES Total Financial Fixed Assets | 7 076.00 | | 190 766.00 | 7 076.00 |
I4 DECREASES Grand Total | 92 728.00 | 931 736.00 | 22 057 471.00 | 92 728.00 |
IN DECREASES Start-up, development, or research expenses | 1 317 184.00 | | 281 480.00 | 1 317 184.00 |
IO DECREASES Total including other intangible assets | 125 483.00 | 107 616.00 | 2 595 804.00 | 125 483.00 |
IY DECREASES Total Tangible Fixed Assets | -1 357 015.00 | 824 119.00 | 18 989 420.00 | -1 357 015.00 |
KD ACQUISITIONS Total including other intangible assets | 2 545 364.00 | | 283 539.00 | 2 545 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225 122.00 | | 1 231 403.00 | 17 225 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 232.00 | | 4 609.00 | 193 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 583.00 | | | 3 583.00 |
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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 | 10 187 625.00 | 2 332 464.00 | 1 507 825.00 | 10 187 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 571.00 | 25 660.00 | 627 743.00 | 657 571.00 |
PE DEPRECIATION Total including other intangible assets | 500 898.00 | 207 970.00 | 109 075.00 | 500 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029 156.00 | 2 098 834.00 | 771 006.00 | 9 029 156.00 |
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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 | 1 242 121.00 | 249 884.00 | 414 278.00 | 1 242 121.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 480 322.00 | 358 134.00 | 250 506.00 | 1 480 322.00 |
6A on fixed assets – intangible | 76 500.00 | | | 76 500.00 |
6N Inventories and work in progress | 61 328.00 | 244 355.00 | 88 796.00 | 61 328.00 |
6T Receivables | 162 363.00 | 203 076.00 | 29 950.00 | 162 363.00 |
7B Total provisions for depreciation | 313 635.00 | 447 430.00 | 118 746.00 | 313 635.00 |
7C Grand total | 3 036 078.00 | 1 055 449.00 | 783 530.00 | 3 036 078.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 249 884.00 | 414 278.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 4 404 371.00 | 4 404 371.00 | | 4 404 371.00 |
8C Staff and Related Accounts | 1 868 023.00 | 1 868 023.00 | | 1 868 023.00 |
8D Social Security and Other Social Organizations | 1 102 842.00 | 1 102 842.00 | | 1 102 842.00 |
8E Income Taxes | 448 271.00 | 448 271.00 | | 448 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206 601.00 | 4 206 601.00 | | 4 206 601.00 |
8L Deferred income | 1 502 782.00 | 1 502 782.00 | | 1 502 782.00 |
UT Other financial assets | 172 296.00 | 3 972.00 | | 172 296.00 |
UX Other trade receivables | 7 984 695.00 | | | 7 984 695.00 |
UY Staff and related accounts | 24 950.00 | | | 24 950.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 154 463.00 | | | 154 463.00 |
VB VAT | 984 943.00 | | | 984 943.00 |
VC Group and associates | 5 550 531.00 | | | 5 550 531.00 |
VH Loans with a maturity of more than one year at origin | 5 007 794.00 | 1 043 509.00 | 3 964 286.00 | 5 007 794.00 |
VK Loans repaid during the year | 605 745.00 | | | 605 745.00 |
VN Other taxes, similar payments | 188 573.00 | | | 188 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 056.00 | 564 056.00 | | 564 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 945.00 | | | 92 945.00 |
VS Prepaid expenses | 151 207.00 | | | 151 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 309 105.00 | 14 986 317.00 | 322 788.00 | 15 309 105.00 |
VW VAT | 178 720.00 | 178 720.00 | | 178 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 378 241.00 | 15 413 955.00 | 3 964 286.00 | 19 378 241.00 |
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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 | 471 738.00 | | | 471 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 668.00 | | | 258 668.00 |
ST Other accounts | 7 447 321.00 | | | 7 447 321.00 |
XQ Rental, rental and co-ownership charges | 244 177.00 | | | 244 177.00 |
YP Average staff number | 188.00 | | | 188.00 |
YT Subcontracting | 1 136 347.00 | | | 1 136 347.00 |
YU External personnel | 2 061 015.00 | | | 2 061 015.00 |
YW Business tax | 382 633.00 | | | 382 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854 371.00 | | | 854 371.00 |
YY Amount of VAT collected | 9 014 297.00 | | | 9 014 297.00 |
YZ Total deductible VAT on goods and services | 4 841 774.00 | | | 4 841 774.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 147 530.00 | | | 11 147 530.00 |
