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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 | 3 371 880.00 | 1 753 558.00 | 1 618 322.00 | 3 371 880.00 |
AJ Other Intangible Assets | 54 723.00 | | 54 723.00 | 54 723.00 |
AR Technical installations, industrial equipment and tools | 2 612 786.00 | 1 392 499.00 | 1 220 287.00 | 2 612 786.00 |
AT Other tangible assets | 933 724.00 | 610 266.00 | 323 458.00 | 933 724.00 |
AV Fixed assets in progress | 18 571.00 | | 18 571.00 | 18 571.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 380 231.00 | | 6 380 231.00 | 6 380 231.00 |
BJ TOTAL (I) | 13 371 916.00 | 3 756 323.00 | 9 615 593.00 | 13 371 916.00 |
BL Raw materials, supplies | 4 348 313.00 | 291 609.00 | 4 056 704.00 | 4 348 313.00 |
BN Goods in progress | 1 772 304.00 | 91 714.00 | 1 680 590.00 | 1 772 304.00 |
BR Intermediate and finished products | 5 470 257.00 | 75 829.00 | 5 394 428.00 | 5 470 257.00 |
BT Goods | 89 409.00 | | 89 409.00 | 89 409.00 |
BX Customers and related accounts | 17 825 252.00 | 72 265.00 | 17 752 987.00 | 17 825 252.00 |
BZ Other receivables | 4 363 477.00 | | 4 363 477.00 | 4 363 477.00 |
CF Cash and cash equivalents | 12 960 687.00 | | 12 960 687.00 | 12 960 687.00 |
CH Prepaid expenses | 207 191.00 | | 207 191.00 | 207 191.00 |
CJ TOTAL (II) | 47 036 890.00 | 531 418.00 | 46 505 472.00 | 47 036 890.00 |
CN Currency translation adjustments (V) | 30 700.00 | | 30 700.00 | 30 700.00 |
CO Grand total (0 to V) | 60 439 505.00 | 4 287 740.00 | 56 151 765.00 | 60 439 505.00 |
CR Shares due in more than one year | 727 160.00 | | | 727 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 570.00 | 2 457 570.00 | | 2 457 570.00 |
DB Share, merger, contribution premiums, etc. | 10 122 662.00 | 10 122 662.00 | | 10 122 662.00 |
DD Legal reserve (1) | 245 757.00 | 211 187.00 | | 245 757.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 16 489 683.00 | 7 990 350.00 | | 16 489 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516 221.00 | 8 533 903.00 | | 10 516 221.00 |
DL TOTAL (I) | 39 835 881.00 | 29 319 660.00 | | 39 835 881.00 |
DP Provisions for Risks | 370 824.00 | 470 421.00 | | 370 824.00 |
DQ Provisions for Expenses | 810 636.00 | 725 610.00 | | 810 636.00 |
DR TOTAL (IV) | 1 181 460.00 | 1 196 031.00 | | 1 181 460.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 5 885.00 | | 600.00 |
DX Trade payables and related accounts | 8 214 878.00 | 4 851 930.00 | | 8 214 878.00 |
DY Tax and social security liabilities | 2 367 543.00 | 7 040 571.00 | | 2 367 543.00 |
EA Other liabilities | 4 518 980.00 | 86 509.00 | | 4 518 980.00 |
EB Prepaid income (2) | | 141 359.00 | | |
EC TOTAL (IV) | 15 102 001.00 | 12 126 253.00 | | 15 102 001.00 |
ED (V) | 32 423.00 | 1 801 634.00 | | 32 423.00 |
EE Grand total (I to V) | 56 151 765.00 | 44 443 578.00 | | 56 151 765.00 |
EG Accrued income and payables due within one year | 15 101 401.00 | 12 126 253.00 | | 15 101 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 5 885.00 | | 600.00 |
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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 | 125.00 | -21 926.00 | -21 801.00 | 125.00 |
FD Production sold - goods | 17 596 834.00 | 44 848 991.00 | 62 445 825.00 | 17 596 834.00 |
FG Production sold - services | 465 871.00 | 62 390.00 | 528 260.00 | 465 871.00 |
FJ Net sales | 18 062 830.00 | 44 889 455.00 | 62 952 284.00 | 18 062 830.00 |
FM Inventory production | | | 3 259 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 758.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 67 274 202.00 | |
FS Purchases of goods (including customs duties) | | | 414 330.00 | |
FU Purchases of raw materials and other supplies | | | 37 533 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191 779.00 | |
FW Other purchases and external expenses | | | 6 751 855.00 | |
FX Taxes, duties, and similar payments | | | 676 124.00 | |
FY Salaries and Wages | | | 4 535 610.00 | |
FZ Social Security Contributions | | | 2 063 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 337.00 | |
GE Other Expenses | | | 437 234.00 | |
GF Total Operating Expenses (II) | | | 53 077 646.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -68.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 421.00 | |
GN Positive exchange differences | | | 1 854 282.00 | |
GP Total financial income (V) | | | 1 909 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 700.00 | |
GR Interest and similar expenses | | | 81 496.00 | |
GS Negative differences of foreign exchange | | | 260 886.00 | |
GU Total financial expenses (VI) | | | 373 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 733 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 206.00 | 19 403.00 | | 27 206.00 |
A3 TOTAL ASSETS | 2 633.00 | 3 094.00 | | 2 633.00 |
HA Exceptional income from management transactions | | 13 486.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 721 292.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 142 500.00 | 734 778.00 | | 142 500.00 |
HE Exceptional expenses on management operations | 130 212.00 | 70 695.00 | | 130 212.00 |
HF Exceptional expenses on capital transactions | 77 640.00 | -152 609.00 | | 77 640.00 |
HG Exceptional depreciation and provisions | 40 333.00 | 108 874.00 | | 40 333.00 |
HH Total exceptional expenses (VIII) | 248 184.00 | 26 959.00 | | 248 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 684.00 | 707 819.00 | | -105 684.00 |
HJ Employee participation in company results | 629 771.00 | 783 826.00 | | 629 771.00 |
HK Income tax | 4 481 433.00 | 4 776 878.00 | | 4 481 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 326 338.00 | 52 058 576.00 | | 69 326 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 810 117.00 | 43 524 673.00 | | 58 810 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516 221.00 | 8 533 903.00 | | 10 516 221.00 |
HP References: Equipment leasing | 334 819.00 | 553 345.00 | | 334 819.00 |
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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 | 14 402 151.00 | | 3 659 274.00 | 14 402 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487 053.00 | 6 380 232.00 | |
I4 DECREASES Grand Total | 1 018 683.00 | 3 670 827.00 | 13 371 916.00 | 1 018 683.00 |
IO DECREASES Total including other intangible assets | 731 645.00 | 84 496.00 | 3 426 603.00 | 731 645.00 |
IY DECREASES Total Tangible Fixed Assets | 287 038.00 | 99 278.00 | 3 565 080.00 | 287 038.00 |
KD ACQUISITIONS Total including other intangible assets | 2 997 901.00 | | 1 244 843.00 | 2 997 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 600.00 | | 965 796.00 | 2 985 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418 650.00 | | 1 448 635.00 | 8 418 650.00 |
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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 | 2 864 107.00 | 998 351.00 | 106 135.00 | 2 864 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 382.00 | 611 671.00 | 84 495.00 | 1 226 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 725.00 | 386 680.00 | 21 640.00 | 1 637 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 196 031.00 | 455 850.00 | 470 421.00 | 1 196 031.00 |
6N Inventories and work in progress | 630 136.00 | 459 153.00 | 630 136.00 | 630 136.00 |
6T Receivables | 149 680.00 | 15 000.00 | 92 416.00 | 149 680.00 |
7B Total provisions for depreciation | 779 816.00 | 474 153.00 | 722 551.00 | 779 816.00 |
7C Grand total | 1 975 847.00 | 930 003.00 | 1 192 972.00 | 1 975 847.00 |
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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 | 8 214 878.00 | 8 214 878.00 | | 8 214 878.00 |
8C Staff and Related Accounts | 1 291 494.00 | 1 291 494.00 | | 1 291 494.00 |
8D Social Security and Other Social Organizations | 692 509.00 | 692 509.00 | | 692 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 469.00 | 158 469.00 | | 158 469.00 |
UT Other financial assets | 6 380 231.00 | | | 6 380 231.00 |
UX Other trade receivables | 17 098 092.00 | | | 17 098 092.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 727 160.00 | | | 727 160.00 |
VB VAT | 816 680.00 | | | 816 680.00 |
VC Group and associates | 6 178.00 | | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 4 360 511.00 | 4 360 511.00 | | 4 360 511.00 |
VM Income taxes | 3 488 399.00 | | | 3 488 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 159.00 | 284 159.00 | | 284 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 420.00 | | | 51 420.00 |
VS Prepaid expenses | 207 191.00 | | | 207 191.00 |
VW VAT | 99 381.00 | 99 381.00 | | 99 381.00 |
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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 | 319 298.00 | 321 372.00 | | 319 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610 383.00 | 461 879.00 | | 1 610 383.00 |
ST Other accounts | 4 314 187.00 | 3 801 721.00 | | 4 314 187.00 |
XQ Rental, rental and co-ownership charges | 636 943.00 | 632 658.00 | | 636 943.00 |
YQ Equipment leasing commitment | 334 819.00 | 553 345.00 | | 334 819.00 |
YT Subcontracting | -12 762.00 | 102 629.00 | | -12 762.00 |
YU External personnel | 203 103.00 | 160 716.00 | | 203 103.00 |
YW Business tax | 356 826.00 | 272 163.00 | | 356 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676 124.00 | 593 535.00 | | 676 124.00 |
YY Amount of VAT collected | 3 634 318.00 | 2 945 520.00 | | 3 634 318.00 |
YZ Total deductible VAT on goods and services | 6 555 446.00 | 5 424 687.00 | | 6 555 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751 855.00 | 5 159 603.00 | | 6 751 855.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
