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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 | 364 169.00 | 350 010.00 | 14 158.00 | 364 169.00 |
AH Goodwill | 386 657.00 | | 386 657.00 | 386 657.00 |
AJ Other Intangible Assets | 1 375 266.00 | | 1 375 266.00 | 1 375 266.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 8 582 413.00 | 3 570 737.00 | 5 011 676.00 | 8 582 413.00 |
AR Technical installations, industrial equipment and tools | 5 872 878.00 | 4 450 710.00 | 1 422 168.00 | 5 872 878.00 |
AT Other tangible assets | 8 001 798.00 | 2 770 205.00 | 5 231 593.00 | 8 001 798.00 |
AV Fixed assets in progress | 481 464.00 | | 481 464.00 | 481 464.00 |
BH Other financial assets | 59 130.00 | | 59 130.00 | 59 130.00 |
BJ TOTAL (I) | 25 831 945.00 | 11 272 335.00 | 14 559 609.00 | 25 831 945.00 |
BL Raw materials, supplies | 520 346.00 | | 520 346.00 | 520 346.00 |
BR Intermediate and finished products | 10 104 579.00 | 2 104 058.00 | 8 000 521.00 | 10 104 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 344 252.00 | 4 393 940.00 | 8 950 312.00 | 13 344 252.00 |
BZ Other receivables | 2 155 662.00 | 756 886.00 | 1 398 775.00 | 2 155 662.00 |
CF Cash and cash equivalents | 78 617.00 | | 78 617.00 | 78 617.00 |
CH Prepaid expenses | 175 880.00 | | 175 880.00 | 175 880.00 |
CJ TOTAL (II) | 26 379 338.00 | 7 254 884.00 | 19 124 453.00 | 26 379 338.00 |
CO Grand total (0 to V) | 52 211 283.00 | 18 527 220.00 | 33 684 063.00 | 52 211 283.00 |
CU Other investments | 136 965.00 | 130 671.00 | 6 293.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | -3 629 983.00 | -4 775 046.00 | | -3 629 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507 933.00 | 1 145 062.00 | | 4 507 933.00 |
DJ Investment subsidies | 733 429.00 | 823 837.00 | | 733 429.00 |
DK Regulated provisions | 120 815.00 | 120 815.00 | | 120 815.00 |
DL TOTAL (I) | 8 573 932.00 | 4 156 405.00 | | 8 573 932.00 |
DP Provisions for Risks | 553 800.00 | 128 000.00 | | 553 800.00 |
DQ Provisions for Expenses | 212 976.00 | 202 180.00 | | 212 976.00 |
DR TOTAL (IV) | 766 776.00 | 330 180.00 | | 766 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 998.00 | 10 341 804.00 | | 3 801 998.00 |
DW Advances and down payments received on current orders | 123.00 | 2 380 275.00 | | 123.00 |
DX Trade payables and related accounts | 7 082 906.00 | 6 179 676.00 | | 7 082 906.00 |
DY Tax and social security liabilities | 2 420 400.00 | 1 945 641.00 | | 2 420 400.00 |
DZ Fixed asset liabilities and related accounts | 45 104.00 | 65 514.00 | | 45 104.00 |
EA Other liabilities | 10 992 821.00 | 5 070 169.00 | | 10 992 821.00 |
EC TOTAL (IV) | 24 343 354.00 | 25 983 081.00 | | 24 343 354.00 |
EE Grand total (I to V) | 33 684 063.00 | 30 469 667.00 | | 33 684 063.00 |
EG Accrued income and payables due within one year | 23 272 174.00 | 21 972 184.00 | | 23 272 174.00 |
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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 | 72 846 021.00 | | 72 846 021.00 | 72 846 021.00 |
FD Production sold - goods | 2 828 168.00 | | 2 828 168.00 | 2 828 168.00 |
FG Production sold - services | 308 041.00 | 1 918 712.00 | 2 226 754.00 | 308 041.00 |
FJ Net sales | 75 982 231.00 | 1 918 712.00 | 77 900 943.00 | 75 982 231.00 |
FM Inventory production | | | 6 623 815.00 | |
FO Operating subsidies | | | 1 212 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 541.00 | |
FQ Other income | | | 19 614.00 | |
FR Total operating income (I) | | | 86 305 483.00 | |
FS Purchases of goods (including customs duties) | | | 53 883 679.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 796 643.00 | |
FV Inventory change (raw materials and supplies) | | | -74 555.00 | |
FW Other purchases and external expenses | | | 11 120 606.00 | |
FX Taxes, duties, and similar payments | | | 972 821.00 | |
FY Salaries and Wages | | | 4 921 216.00 | |
FZ Social Security Contributions | | | 1 628 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 931.00 | |
GE Other Expenses | | | 513 466.00 | |
GF Total Operating Expenses (II) | | | 79 085 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220 236.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 478.00 | |
GR Interest and similar expenses | | | 1 435 011.00 | |
GU Total financial expenses (VI) | | | 1 477 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 336.00 | 58 618.00 | | 75 336.00 |
HB Exceptional income from capital transactions | 91 018.00 | 60 402.00 | | 91 018.00 |
HD Total exceptional income (VII) | 91 018.00 | 60 402.00 | | 91 018.00 |
HE Exceptional expenses on management operations | 4 068.00 | 900.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 414.00 | 141 406.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 142 306.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 536.00 | -81 903.00 | | 86 536.00 |
HJ Employee participation in company results | 233 792.00 | 19 980.00 | | 233 792.00 |
HK Income tax | 1 087 566.00 | 140 996.00 | | 1 087 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 396 511.00 | 62 247 441.00 | | 86 396 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 888 577.00 | 61 102 378.00 | | 81 888 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507 933.00 | 1 145 062.00 | | 4 507 933.00 |
HP References: Equipment leasing | 33 569.00 | 44 331.00 | | 33 569.00 |
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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 | 24 954 590.00 | | 878 863.00 | 24 954 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 095.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 25 831 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 23 509 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 094.00 | | | 2 126 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 632 400.00 | | 878 863.00 | 22 632 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 095.00 | | | 196 095.00 |
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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 | 9 413 527.00 | 1 729 230.00 | 1 093.00 | 9 413 527.00 |
PE DEPRECIATION Total including other intangible assets | 332 748.00 | 17 262.00 | | 332 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080 779.00 | 1 711 967.00 | 1 093.00 | 9 080 779.00 |
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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 | 120 815.00 | | | 120 815.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 180.00 | 457 931.00 | 21 335.00 | 330 180.00 |
6N Inventories and work in progress | 65 093.00 | 2 104 058.00 | 65 093.00 | 65 093.00 |
6T Receivables | 4 749 245.00 | 31 470.00 | 386 776.00 | 4 749 245.00 |
6X Other provisions for depreciation | 714 408.00 | 42 478.00 | | 714 408.00 |
7B Total provisions for depreciation | 5 659 419.00 | 2 178 006.00 | 451 869.00 | 5 659 419.00 |
7C Grand total | 6 110 414.00 | 2 635 938.00 | 473 204.00 | 6 110 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 593 460.00 | 473 204.00 | |
UG - Financial | | 42 478.00 | | |
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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 | 7 082 906.00 | 7 082 906.00 | | 7 082 906.00 |
8C Staff and Related Accounts | 1 274 808.00 | 1 274 808.00 | | 1 274 808.00 |
8D Social Security and Other Social Organizations | 899 341.00 | 899 341.00 | | 899 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 104.00 | 45 104.00 | | 45 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 116.00 | 1 679 116.00 | | 1 679 116.00 |
UT Other financial assets | 59 130.00 | 59 130.00 | | 59 130.00 |
UX Other trade receivables | 8 261 716.00 | | | 8 261 716.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
UZ Social Security, other social security organizations | 6 193.00 | | | 6 193.00 |
VA Doubtful or disputed receivables | 5 082 536.00 | | | 5 082 536.00 |
VB VAT | 818 688.00 | | | 818 688.00 |
VC Group and associates | 756 886.00 | | | 756 886.00 |
VG Loans with a maturity of up to one year at origin | 2 168 555.00 | 2 168 555.00 | | 2 168 555.00 |
VH Loans with a maturity of more than one year at origin | 1 633 442.00 | 562 385.00 | 862 723.00 | 1 633 442.00 |
VI Group and Associates | 9 313 705.00 | 9 313 705.00 | | 9 313 705.00 |
VK Loans repaid during the year | 548 850.00 | | | 548 850.00 |
VP Miscellaneous | 411 597.00 | | | 411 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 964.00 | 242 964.00 | | 242 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 390.00 | | | 160 390.00 |
VS Prepaid expenses | 175 880.00 | | | 175 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734 925.00 | 15 734 925.00 | | 15 734 925.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 343 231.00 | 23 272 174.00 | 862 723.00 | 24 343 231.00 |
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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 | 692 929.00 | 138 589.00 | | 692 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 404.00 | 634 034.00 | | 843 404.00 |
ST Other accounts | 5 309 826.00 | 3 109 946.00 | | 5 309 826.00 |
XQ Rental, rental and co-ownership charges | 299 511.00 | 353 592.00 | | 299 511.00 |
YT Subcontracting | 1 466 232.00 | 173 676.00 | | 1 466 232.00 |
YU External personnel | 3 201 630.00 | 1 779 956.00 | | 3 201 630.00 |
YW Business tax | 279 892.00 | 117 417.00 | | 279 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972 821.00 | 256 006.00 | | 972 821.00 |
YY Amount of VAT collected | 5 196 535.00 | 3 463 984.00 | | 5 196 535.00 |
YZ Total deductible VAT on goods and services | 7 238 444.00 | 353 581.00 | | 7 238 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 120 606.00 | 6 051 205.00 | | 11 120 606.00 |
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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 | 196.00 | | | 196.00 |
