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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 216 896.00 | 207 966.00 | 8 929.00 | 216 896.00 |
AT Other tangible assets | 174 651.00 | 150 342.00 | 24 308.00 | 174 651.00 |
BH Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
BJ TOTAL (I) | 4 115 072.00 | 358 308.00 | 3 756 763.00 | 4 115 072.00 |
BL Raw materials, supplies | 295 168.00 | 39 367.00 | 255 801.00 | 295 168.00 |
BN Goods in progress | 119 088.00 | | 119 088.00 | 119 088.00 |
BR Intermediate and finished products | 4 701 926.00 | 1 488 795.00 | 3 213 130.00 | 4 701 926.00 |
BT Goods | 565 778.00 | 301 262.00 | 264 515.00 | 565 778.00 |
BV Advances and down payments on orders | 7 986 251.00 | 6 068 813.00 | 1 917 437.00 | 7 986 251.00 |
BX Customers and related accounts | 4 030 955.00 | 108 973.00 | 3 921 982.00 | 4 030 955.00 |
BZ Other receivables | 405 162.00 | | 405 162.00 | 405 162.00 |
CF Cash and cash equivalents | 1 426 723.00 | | 1 426 723.00 | 1 426 723.00 |
CH Prepaid expenses | 250 977.00 | | 250 977.00 | 250 977.00 |
CJ TOTAL (II) | 19 782 031.00 | 8 007 212.00 | 11 774 819.00 | 19 782 031.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 23 897 256.00 | 8 365 521.00 | 15 531 735.00 | 23 897 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
DB Share, merger, contribution premiums, etc. | 763 919.00 | 763 919.00 | | 763 919.00 |
DD Legal reserve (1) | 419 151.00 | 375 602.00 | | 419 151.00 |
DG Other reserves | 17 592.00 | 17 592.00 | | 17 592.00 |
DH Retained earnings | 829 352.00 | 1 913.00 | | 829 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 344.00 | 870 987.00 | | 1 010 344.00 |
DL TOTAL (I) | 8 735 359.00 | 7 725 015.00 | | 8 735 359.00 |
DP Provisions for Risks | 737 094.00 | 1 126 188.00 | | 737 094.00 |
DR TOTAL (IV) | 737 094.00 | 1 126 188.00 | | 737 094.00 |
DU Loans and Debts from Credit Institutions (3) | 171 055.00 | 1 611 803.00 | | 171 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 199 389.00 | | 15.00 |
DW Advances and down payments received on current orders | 480 778.00 | 359 123.00 | | 480 778.00 |
DX Trade payables and related accounts | 2 404 404.00 | 2 428 876.00 | | 2 404 404.00 |
DY Tax and social security liabilities | 1 188 959.00 | 1 038 822.00 | | 1 188 959.00 |
EA Other liabilities | 1 811 287.00 | 1 750 171.00 | | 1 811 287.00 |
EC TOTAL (IV) | 6 056 501.00 | 7 388 186.00 | | 6 056 501.00 |
ED (V) | 2 779.00 | 16 248.00 | | 2 779.00 |
EE Grand total (I to V) | 15 531 735.00 | 16 255 639.00 | | 15 531 735.00 |
EG Accrued income and payables due within one year | 5 575 723.00 | 7 029 063.00 | | 5 575 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 055.00 | 1 611 803.00 | | 171 055.00 |
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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 | 237 064.00 | 58 648.00 | 295 713.00 | 237 064.00 |
FD Production sold - goods | 13 537 130.00 | 3 507 312.00 | 17 044 442.00 | 13 537 130.00 |
FG Production sold - services | 811 671.00 | | 811 671.00 | 811 671.00 |
FJ Net sales | 14 585 865.00 | 3 565 961.00 | 18 151 827.00 | 14 585 865.00 |
FM Inventory production | | | 366 198.00 | |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170 775.00 | |
FQ Other income | | | 2 183 161.00 | |
FR Total operating income (I) | | | 28 875 827.00 | |
FS Purchases of goods (including customs duties) | | | 948 641.00 | |
FT Inventory change (goods) | | | -126 313.00 | |
FU Purchases of raw materials and other supplies | | | 420 482.00 | |
FV Inventory change (raw materials and supplies) | | | -184 095.00 | |
FW Other purchases and external expenses | | | 11 051 982.00 | |
FX Taxes, duties, and similar payments | | | 194 527.00 | |
FY Salaries and Wages | | | 2 395 588.00 | |
FZ Social Security Contributions | | | 1 055 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 942.00 | |
GE Other Expenses | | | 2 916 057.00 | |
GF Total Operating Expenses (II) | | | 27 346 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 752.00 | |
GH Attributed profit or transferred loss (III) | | | 69 653.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 831.00 | |
GN Positive exchange differences | | | 214 165.00 | |
GP Total financial income (V) | | | 229 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GS Negative differences of foreign exchange | | | 244 823.00 | |
GU Total financial expenses (VI) | | | 257 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 318.00 | 26 089.00 | | 17 318.00 |
A3 TOTAL ASSETS | 1 875 697.00 | 1 240 970.00 | | 1 875 697.00 |
A4 Equity method investments | 2 558 644.00 | 2 355 019.00 | | 2 558 644.00 |
HE Exceptional expenses on management operations | 307.00 | 1 336.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 2 866.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 4 202.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -4 202.00 | | -307.00 |
HJ Employee participation in company results | 103 261.00 | 102 207.00 | | 103 261.00 |
HK Income tax | 457 844.00 | 429 318.00 | | 457 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 174 839.00 | 27 079 217.00 | | 29 174 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 164 495.00 | 26 208 229.00 | | 28 164 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 344.00 | 870 987.00 | | 1 010 344.00 |
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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 | 4 084 485.00 | | 32 586.00 | 4 084 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 51 748.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 115 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 888 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 879 270.00 | | 9 401.00 | 3 879 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 466.00 | | 23 184.00 | 151 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 748.00 | | | 53 748.00 |
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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 | 332 425.00 | 25 883.00 | | 332 425.00 |
PE DEPRECIATION Total including other intangible assets | 206 307.00 | 1 658.00 | | 206 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 118.00 | 24 224.00 | | 126 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 188.00 | 737 094.00 | 1 126 188.00 | 1 126 188.00 |
6N Inventories and work in progress | 1 353 181.00 | 1 829 425.00 | 1 353 181.00 | 1 353 181.00 |
6T Receivables | 159 995.00 | 12 394.00 | 63 416.00 | 159 995.00 |
6X Other provisions for depreciation | 5 625 502.00 | 6 068 813.00 | 5 625 502.00 | 5 625 502.00 |
7B Total provisions for depreciation | 7 138 679.00 | 7 910 633.00 | 7 042 100.00 | 7 138 679.00 |
7C Grand total | 8 264 868.00 | 8 647 728.00 | 8 168 289.00 | 8 264 868.00 |
UE of which provisions and reversals: - Operating | | 8 647 575.00 | 8 153 457.00 | |
UG - Financial | | 152.00 | 14 831.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 404 404.00 | 2 404 404.00 | | 2 404 404.00 |
8C Staff and Related Accounts | 434 629.00 | 434 629.00 | | 434 629.00 |
8D Social Security and Other Social Organizations | 506 844.00 | 506 844.00 | | 506 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 287.00 | 1 811 287.00 | | 1 811 287.00 |
UT Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
UX Other trade receivables | 3 917 764.00 | 3 917 764.00 | | 3 917 764.00 |
UY Staff and related accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
UZ Social Security, other social security organizations | 38 411.00 | 38 411.00 | | 38 411.00 |
VA Doubtful or disputed receivables | 113 191.00 | 113 191.00 | | 113 191.00 |
VB VAT | 302 461.00 | 302 461.00 | | 302 461.00 |
VC Group and associates | 35 272.00 | 35 272.00 | | 35 272.00 |
VG Loans with a maturity of up to one year at origin | 171 055.00 | 171 055.00 | | 171 055.00 |
VK Loans repaid during the year | 1 440 747.00 | | | 1 440 747.00 |
VN Other taxes, similar payments | 20 021.00 | 20 021.00 | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 025.00 | 119 025.00 | | 119 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 250 977.00 | 250 977.00 | | 250 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 844.00 | 4 687 095.00 | 51 748.00 | 4 738 844.00 |
VW VAT | 128 460.00 | 128 460.00 | | 128 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 723.00 | 5 575 723.00 | | 5 575 723.00 |
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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 | 123 446.00 | 171 230.00 | | 123 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 968.00 | 366 974.00 | | 511 968.00 |
ST Other accounts | 2 804 110.00 | 2 772 841.00 | | 2 804 110.00 |
XQ Rental, rental and co-ownership charges | 339 179.00 | 321 751.00 | | 339 179.00 |
YT Subcontracting | 6 854 656.00 | 6 699 189.00 | | 6 854 656.00 |
YU External personnel | 542 067.00 | 515 380.00 | | 542 067.00 |
YW Business tax | 71 081.00 | 88 373.00 | | 71 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 527.00 | 259 603.00 | | 194 527.00 |
YY Amount of VAT collected | 1 342 819.00 | 1 201 921.00 | | 1 342 819.00 |
YZ Total deductible VAT on goods and services | 1 532 972.00 | 1 450 629.00 | | 1 532 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 051 982.00 | 10 676 137.00 | | 11 051 982.00 |
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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 | 60.00 | | | 60.00 |
