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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 | 1 143 362.00 | 797 798.00 | 345 564.00 | 1 143 362.00 |
AH Goodwill | 2 353 640.00 | 350 000.00 | 2 003 640.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 541 782.00 | 2 353 125.00 | 188 656.00 | 2 541 782.00 |
AT Other tangible assets | 1 043 318.00 | 817 222.00 | 226 095.00 | 1 043 318.00 |
AV Fixed assets in progress | 40 643.00 | | 40 643.00 | 40 643.00 |
BH Other financial assets | 120 634.00 | | 120 634.00 | 120 634.00 |
BJ TOTAL (I) | 7 243 381.00 | 4 318 146.00 | 2 925 235.00 | 7 243 381.00 |
BL Raw materials, supplies | 3 841 417.00 | 1 025 970.00 | 2 815 446.00 | 3 841 417.00 |
BV Advances and down payments on orders | 95 761.00 | | 95 761.00 | 95 761.00 |
BX Customers and related accounts | 2 977 819.00 | 93 995.00 | 2 883 823.00 | 2 977 819.00 |
BZ Other receivables | 1 279 419.00 | | 1 279 419.00 | 1 279 419.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 1 040 875.00 | | 1 040 875.00 | 1 040 875.00 |
CH Prepaid expenses | 318 977.00 | | 318 977.00 | 318 977.00 |
CJ TOTAL (II) | 9 554 509.00 | 1 119 966.00 | 8 434 543.00 | 9 554 509.00 |
CO Grand total (0 to V) | 16 831 113.00 | 5 438 112.00 | 11 393 000.00 | 16 831 113.00 |
CR Shares due in more than one year | 111 685.00 | | | 111 685.00 |
CW Deferred expenses or loan issuance costs | 33 222.00 | | 33 222.00 | 33 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DB Share, merger, contribution premiums, etc. | 2 349 453.00 | 2 349 454.00 | | 2 349 453.00 |
DD Legal reserve (1) | 52 300.00 | 52 300.00 | | 52 300.00 |
DG Other reserves | 1 833 234.00 | 1 711 923.00 | | 1 833 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 025.00 | 596 557.00 | | -133 025.00 |
DL TOTAL (I) | 4 624 963.00 | 5 233 234.00 | | 4 624 963.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 556 448.00 | 610 025.00 | | 556 448.00 |
DR TOTAL (IV) | 580 448.00 | 610 025.00 | | 580 448.00 |
DU Loans and Debts from Credit Institutions (3) | 953 627.00 | 1 025 924.00 | | 953 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 048.00 | 320 043.00 | | 56 048.00 |
DX Trade payables and related accounts | 2 409 308.00 | 2 658 630.00 | | 2 409 308.00 |
DY Tax and social security liabilities | 1 638 638.00 | 1 634 787.00 | | 1 638 638.00 |
EA Other liabilities | 1 129 966.00 | 1 986 878.00 | | 1 129 966.00 |
EC TOTAL (IV) | 6 187 589.00 | 7 626 262.00 | | 6 187 589.00 |
EE Grand total (I to V) | 11 393 000.00 | 13 469 521.00 | | 11 393 000.00 |
EG Accrued income and payables due within one year | 5 737 589.00 | 7 106.00 | | 5 737 589.00 |
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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 | 17 951 113.00 | 2 585 860.00 | 20 536 973.00 | 17 951 113.00 |
FG Production sold - services | 227 024.00 | 95 933.00 | 322 958.00 | 227 024.00 |
FJ Net sales | 18 178 137.00 | 2 681 794.00 | 20 859 932.00 | 18 178 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 898.00 | |
FQ Other income | | | 20 281.00 | |
FR Total operating income (I) | | | 21 435 112.00 | |
FU Purchases of raw materials and other supplies | | | 8 410 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307 568.00 | |
FW Other purchases and external expenses | | | 4 098 347.00 | |
FX Taxes, duties, and similar payments | | | 294 009.00 | |
FY Salaries and Wages | | | 4 721 672.00 | |
FZ Social Security Contributions | | | 1 716 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 152 926.00 | |
GF Total Operating Expenses (II) | | | 21 196 232.00 | |
GG - OPERATING RESULT (I - II) | | | 238 880.00 | |
GL Other interest and similar income | | | 19 379.00 | |
GN Positive exchange differences | | | 10 786.00 | |
GP Total financial income (V) | | | 30 165.00 | |
GR Interest and similar expenses | | | 46 536.00 | |
GS Negative differences of foreign exchange | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 54 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 767.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 767.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 321.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 500.00 | 6 445.00 | | -347 500.00 |
HJ Employee participation in company results | | 127 297.00 | | |
HK Income tax | | 372 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 467 778.00 | 22 588 236.00 | | 21 467 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 600 803.00 | 21 991 679.00 | | 21 600 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 025.00 | 596 557.00 | | -133 025.00 |
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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 | 6 997 419.00 | | 263 962.00 | 6 997 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 634.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 7 243 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 3 625 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303 255.00 | | 193 747.00 | 3 303 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 529.00 | | 70 214.00 | 3 573 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 634.00 | | | 120 634.00 |
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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 | 3 533 519.00 | 452 626.00 | 18 000.00 | 3 533 519.00 |
PE DEPRECIATION Total including other intangible assets | 597 692.00 | 200 106.00 | | 597 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 827.00 | 252 520.00 | 18 000.00 | 2 935 827.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 610 024.00 | 24 000.00 | 53 576.00 | 610 024.00 |
6A on fixed assets – intangible | | 350 000.00 | | |
6N Inventories and work in progress | 1 357 662.00 | | 331 691.00 | 1 357 662.00 |
6T Receivables | 120 170.00 | 4 375.00 | 30 551.00 | 120 170.00 |
7B Total provisions for depreciation | 1 477 833.00 | 354 375.00 | 362 242.00 | 1 477 833.00 |
7C Grand total | 2 087 858.00 | 378 375.00 | 415 819.00 | 2 087 858.00 |
UE of which provisions and reversals: - Operating | | 28 375.00 | 415 819.00 | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 56 048.00 | 56 048.00 | | 56 048.00 |
8B Suppliers and Related Accounts | 2 409 308.00 | 2 409 308.00 | | 2 409 308.00 |
8C Staff and Related Accounts | 778 727.00 | 778 727.00 | | 778 727.00 |
8D Social Security and Other Social Organizations | 514 481.00 | 514 481.00 | | 514 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 966.00 | 1 129 966.00 | | 1 129 966.00 |
UT Other financial assets | 120 634.00 | | | 120 634.00 |
UX Other trade receivables | 2 866 133.00 | | | 2 866 133.00 |
UY Staff and related accounts | 15 510.00 | | | 15 510.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 111 685.00 | | | 111 685.00 |
VB VAT | 108 315.00 | | | 108 315.00 |
VC Group and associates | 120 574.00 | | | 120 574.00 |
VH Loans with a maturity of more than one year at origin | 953 627.00 | 503 627.00 | 278 000.00 | 953 627.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 517 288.00 | | | 517 288.00 |
VP Miscellaneous | 102 845.00 | | | 102 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 511.00 | 119 511.00 | | 119 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 517.00 | | | 931 517.00 |
VS Prepaid expenses | 318 977.00 | | | 318 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 850.00 | 4 464 530.00 | 232 320.00 | 4 696 850.00 |
VW VAT | 225 918.00 | 225 918.00 | | 225 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 589.00 | 5 737 589.00 | 278 000.00 | 6 187 589.00 |
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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 | 163 822.00 | | | 163 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 051.00 | | | 188 051.00 |
ST Other accounts | 2 623 247.00 | | | 2 623 247.00 |
XQ Rental, rental and co-ownership charges | 604 449.00 | | | 604 449.00 |
YP Average staff number | 114.00 | | | 114.00 |
YT Subcontracting | 20 676.00 | | | 20 676.00 |
YU External personnel | 658 619.00 | | | 658 619.00 |
YV Retrocessions of fees, commissions and brokerage | 3 302.00 | | | 3 302.00 |
YW Business tax | 130 186.00 | | | 130 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 009.00 | | | 294 009.00 |
YY Amount of VAT collected | 3 664 854.00 | | | 3 664 854.00 |
YZ Total deductible VAT on goods and services | 2 407 891.00 | | | 2 407 891.00 |
ZE Dividends | 475 245.00 | | | 475 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 347.00 | | | 4 098 347.00 |
