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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 | 88 629.00 | 63 528.00 | 25 100.00 | 88 629.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 1 006 880.00 | | 1 006 880.00 | 1 006 880.00 |
AN Land | 217 713.00 | 162 310.00 | 55 403.00 | 217 713.00 |
AP Buildings | 2 410 739.00 | 1 206 782.00 | 1 203 957.00 | 2 410 739.00 |
AR Technical installations, industrial equipment and tools | 8 242 324.00 | 4 597 069.00 | 3 645 255.00 | 8 242 324.00 |
AT Other tangible assets | 277 851.00 | 230 930.00 | 46 921.00 | 277 851.00 |
AV Fixed assets in progress | 444 334.00 | | 444 334.00 | 444 334.00 |
AX Advances and down payments | 358 330.00 | | 358 330.00 | 358 330.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 13 093 808.00 | 6 268 243.00 | 6 825 565.00 | 13 093 808.00 |
BL Raw materials, supplies | 2 530 187.00 | 71 851.00 | 2 458 336.00 | 2 530 187.00 |
BN Goods in progress | 116 735.00 | | 116 735.00 | 116 735.00 |
BR Intermediate and finished products | 536 524.00 | 2 543.00 | 533 981.00 | 536 524.00 |
BV Advances and down payments on orders | 77 152.00 | | 77 152.00 | 77 152.00 |
BX Customers and related accounts | 7 893 828.00 | 206 579.00 | 7 687 249.00 | 7 893 828.00 |
BZ Other receivables | 1 937 435.00 | | 1 937 435.00 | 1 937 435.00 |
CF Cash and cash equivalents | 491 991.00 | | 491 991.00 | 491 991.00 |
CH Prepaid expenses | 202 916.00 | | 202 916.00 | 202 916.00 |
CJ TOTAL (II) | 13 709 620.00 | 280 973.00 | 13 428 646.00 | 13 709 620.00 |
CO Grand total (0 to V) | 26 803 428.00 | 6 549 216.00 | 20 254 211.00 | 26 803 428.00 |
CU Other investments | 380 002.00 | | 380 002.00 | 380 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 230 477.00 | 1 226 156.00 | | 1 230 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 137.00 | 2 134 321.00 | | 3 485 137.00 |
DK Regulated provisions | 1 369 784.00 | 1 244 665.00 | | 1 369 784.00 |
DL TOTAL (I) | 6 261 399.00 | 4 781 142.00 | | 6 261 399.00 |
DP Provisions for Risks | 284 000.00 | 315 570.00 | | 284 000.00 |
DQ Provisions for Expenses | 190 712.00 | 184 159.00 | | 190 712.00 |
DR TOTAL (IV) | 474 712.00 | 499 729.00 | | 474 712.00 |
DU Loans and Debts from Credit Institutions (3) | 225 181.00 | | | 225 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 479.00 | 1 308 513.00 | | 780 479.00 |
DW Advances and down payments received on current orders | 88 367.00 | | | 88 367.00 |
DX Trade payables and related accounts | 9 636 905.00 | 6 938 565.00 | | 9 636 905.00 |
DY Tax and social security liabilities | 2 171 774.00 | 1 790 464.00 | | 2 171 774.00 |
EA Other liabilities | 928 853.00 | 862 908.00 | | 928 853.00 |
EC TOTAL (IV) | 13 518 013.00 | 10 900 452.00 | | 13 518 013.00 |
ED (V) | 86.00 | 356.00 | | 86.00 |
EE Grand total (I to V) | 20 254 211.00 | 16 181 681.00 | | 20 254 211.00 |
EG Accrued income and payables due within one year | 13 518 013.00 | 10 900 452.00 | | 13 518 013.00 |
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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 | 15 728 116.00 | | 15 728 116.00 | 15 728 116.00 |
FD Production sold - goods | 38 588 230.00 | | 38 588 230.00 | 38 588 230.00 |
FG Production sold - services | 360 489.00 | | 360 489.00 | 360 489.00 |
FJ Net sales | 54 676 836.00 | | 54 676 836.00 | 54 676 836.00 |
FM Inventory production | | | 106 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 790.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 55 362 166.00 | |
FS Purchases of goods (including customs duties) | | | 11 074 614.00 | |
FU Purchases of raw materials and other supplies | | | 18 870 092.00 | |
FV Inventory change (raw materials and supplies) | | | 432 071.00 | |
FW Other purchases and external expenses | | | 11 086 171.00 | |
FX Taxes, duties, and similar payments | | | 549 187.00 | |
FY Salaries and Wages | | | 4 334 657.00 | |
FZ Social Security Contributions | | | 1 637 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 814.00 | |
GE Other Expenses | | | 130 609.00 | |
GF Total Operating Expenses (II) | | | 49 837 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 857.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 629.00 | |
GN Positive exchange differences | | | 47 644.00 | |
GP Total financial income (V) | | | 101 131.00 | |
GR Interest and similar expenses | | | 77 351.00 | |
GS Negative differences of foreign exchange | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 90 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 476.00 | 107 848.00 | | 78 476.00 |
HA Exceptional income from management transactions | 6 724.00 | 2 321.00 | | 6 724.00 |
HB Exceptional income from capital transactions | 3 433.00 | 54 611.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | 233 786.00 | 391 449.00 | | 233 786.00 |
HD Total exceptional income (VII) | 243 943.00 | 448 381.00 | | 243 943.00 |
HE Exceptional expenses on management operations | 2 503.00 | 17 881.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | | 247 810.00 | | |
HG Exceptional depreciation and provisions | 358 905.00 | 312 682.00 | | 358 905.00 |
HH Total exceptional expenses (VIII) | 361 409.00 | 578 374.00 | | 361 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 465.00 | -129 992.00 | | -117 465.00 |
HJ Employee participation in company results | 400 208.00 | 351 597.00 | | 400 208.00 |
HK Income tax | 1 532 012.00 | 738 177.00 | | 1 532 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 707 241.00 | 46 899 731.00 | | 55 707 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 222 104.00 | 44 765 409.00 | | 52 222 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 137.00 | 2 134 321.00 | | 3 485 137.00 |
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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 | 12 391 713.00 | | 4 177 993.00 | 12 391 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 711.00 | |
I4 DECREASES Grand Total | 3 318 472.00 | 157 425.00 | 13 093 808.00 | 3 318 472.00 |
IO DECREASES Total including other intangible assets | 1 014 503.00 | | 1 103 132.00 | 1 014 503.00 |
IY DECREASES Total Tangible Fixed Assets | 2 303 969.00 | 157 425.00 | 11 592 963.00 | 2 303 969.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070 872.00 | | 1 046 763.00 | 1 070 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923 129.00 | | 3 131 230.00 | 10 923 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 711.00 | | | 397 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 303 969.00 | | | 2 303 969.00 |
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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 | 5 034 984.00 | 1 390 684.00 | 157 425.00 | 5 034 984.00 |
PE DEPRECIATION Total including other intangible assets | 58 993.00 | 12 157.00 | | 58 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 990.00 | 1 378 527.00 | 157 425.00 | 4 975 990.00 |
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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 | 1 244 665.00 | 358 905.00 | 233 786.00 | 1 244 665.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 499 729.00 | 216 814.00 | 241 831.00 | 499 729.00 |
6N Inventories and work in progress | 121 408.00 | 73 626.00 | 120 640.00 | 121 408.00 |
6T Receivables | 302 648.00 | 42 605.00 | 138 675.00 | 302 648.00 |
7B Total provisions for depreciation | 424 057.00 | 116 231.00 | 259 315.00 | 424 057.00 |
7C Grand total | 2 168 452.00 | 691 951.00 | 734 933.00 | 2 168 452.00 |
UE of which provisions and reversals: - Operating | | 333 045.00 | 501 146.00 | |
UJ - Exceptional | | 358 905.00 | 233 786.00 | |
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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 | 9 636 905.00 | 9 636 905.00 | | 9 636 905.00 |
8C Staff and Related Accounts | 969 383.00 | 969 383.00 | | 969 383.00 |
8D Social Security and Other Social Organizations | 524 835.00 | 524 835.00 | | 524 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 853.00 | 928 853.00 | | 928 853.00 |
UT Other financial assets | 17 431.00 | 17 431.00 | | 17 431.00 |
UX Other trade receivables | 7 622 801.00 | 7 622 801.00 | | 7 622 801.00 |
UY Staff and related accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 271 027.00 | 271 027.00 | | 271 027.00 |
VB VAT | 1 336 604.00 | 1 336 604.00 | | 1 336 604.00 |
VC Group and associates | 26 866.00 | 26 866.00 | | 26 866.00 |
VG Loans with a maturity of up to one year at origin | 225 181.00 | 225 181.00 | | 225 181.00 |
VI Group and Associates | 780 479.00 | 780 479.00 | | 780 479.00 |
VP Miscellaneous | 154 708.00 | 154 708.00 | | 154 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 119.00 | 193 119.00 | | 193 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 464.00 | 436 464.00 | | 436 464.00 |
VS Prepaid expenses | 202 916.00 | 202 916.00 | | 202 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 611.00 | 10 051 611.00 | | 10 051 611.00 |
VW VAT | 484 435.00 | 484 435.00 | | 484 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 518 013.00 | 13 518 013.00 | | 13 518 013.00 |
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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 | 279 289.00 | 204 371.00 | | 279 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 134.00 | 417 165.00 | | 316 134.00 |
ST Other accounts | 8 059 620.00 | 7 105 350.00 | | 8 059 620.00 |
XQ Rental, rental and co-ownership charges | 295 876.00 | 329 711.00 | | 295 876.00 |
YP Average staff number | 143.00 | 134.00 | | 143.00 |
YT Subcontracting | 1 105 904.00 | 1 571 243.00 | | 1 105 904.00 |
YU External personnel | 1 308 635.00 | 1 160 662.00 | | 1 308 635.00 |
YW Business tax | 269 898.00 | 290 558.00 | | 269 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 187.00 | 494 929.00 | | 549 187.00 |
YY Amount of VAT collected | 10 808 030.00 | 9 357 364.00 | | 10 808 030.00 |
YZ Total deductible VAT on goods and services | 7 693 235.00 | 6 515 804.00 | | 7 693 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 086 171.00 | 10 584 133.00 | | 11 086 171.00 |
