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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 900.00 | | 154 900.00 | 154 900.00 |
AJ Other Intangible Assets | 2 370 472.00 | 772 095.00 | 1 598 376.00 | 2 370 472.00 |
AN Land | 16 672 151.00 | 1 007 335.00 | 15 664 816.00 | 16 672 151.00 |
AP Buildings | 9 002 426.00 | 6 059 574.00 | 2 942 853.00 | 9 002 426.00 |
AR Technical installations, industrial equipment and tools | 3 072 003.00 | 1 985 394.00 | 1 086 609.00 | 3 072 003.00 |
AT Other tangible assets | 391 136.00 | 333 623.00 | 57 513.00 | 391 136.00 |
AV Fixed assets in progress | 1 393 898.00 | | 1 393 898.00 | 1 393 898.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 34 287 842.00 | 10 158 021.00 | 24 129 821.00 | 34 287 842.00 |
BL Raw materials, supplies | 459 975.00 | | 459 975.00 | 459 975.00 |
BN Goods in progress | 861 339.00 | | 861 339.00 | 861 339.00 |
BR Intermediate and finished products | 40 708 139.00 | | 40 708 139.00 | 40 708 139.00 |
BV Advances and down payments on orders | 62 441.00 | | 62 441.00 | 62 441.00 |
BX Customers and related accounts | 5 718 140.00 | 167 838.00 | 5 550 302.00 | 5 718 140.00 |
BZ Other receivables | 1 716 328.00 | | 1 716 328.00 | 1 716 328.00 |
CF Cash and cash equivalents | 4 012 613.00 | | 4 012 613.00 | 4 012 613.00 |
CH Prepaid expenses | 113 488.00 | | 113 488.00 | 113 488.00 |
CJ TOTAL (II) | 53 652 462.00 | 167 838.00 | 53 484 624.00 | 53 652 462.00 |
CO Grand total (0 to V) | 87 940 304.00 | 10 325 859.00 | 77 614 445.00 | 87 940 304.00 |
CU Other investments | 1 226 671.00 | | 1 226 671.00 | 1 226 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | | | 2 612 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486.00 | | | 7 486.00 |
DD Legal reserve (1) | 261 200.00 | | | 261 200.00 |
DG Other reserves | 57 263 197.00 | | | 57 263 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 593.00 | | | 4 952 593.00 |
DJ Investment subsidies | 662 237.00 | | | 662 237.00 |
DL TOTAL (I) | 65 758 713.00 | | | 65 758 713.00 |
DP Provisions for Risks | 154 950.00 | | | 154 950.00 |
DR TOTAL (IV) | 154 950.00 | | | 154 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 110.00 | | | 3 000 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 287.00 | | | 60 287.00 |
DW Advances and down payments received on current orders | 222 247.00 | | | 222 247.00 |
DX Trade payables and related accounts | 6 957 337.00 | | | 6 957 337.00 |
DY Tax and social security liabilities | 1 387 366.00 | | | 1 387 366.00 |
EB Prepaid income (2) | 73 435.00 | | | 73 435.00 |
EC TOTAL (IV) | 11 700 782.00 | | | 11 700 782.00 |
EE Grand total (I to V) | 77 614 445.00 | | | 77 614 445.00 |
EG Accrued income and payables due within one year | 11 700 782.00 | | | 11 700 782.00 |
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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 | 13 549.00 | 21 208.00 | 34 757.00 | 13 549.00 |
FD Production sold - goods | 13 305 027.00 | 12 568 053.00 | 25 873 080.00 | 13 305 027.00 |
FG Production sold - services | 999 497.00 | 12 077.00 | 1 011 573.00 | 999 497.00 |
FJ Net sales | 14 318 073.00 | 12 601 337.00 | 26 919 411.00 | 14 318 073.00 |
FM Inventory production | | | 1 699 813.00 | |
FN Capitalized production | | | 1 027 785.00 | |
FO Operating subsidies | | | 101 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 973.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 29 835 113.00 | |
FS Purchases of goods (including customs duties) | | | 78 480.00 | |
FU Purchases of raw materials and other supplies | | | 13 255 324.00 | |
FV Inventory change (raw materials and supplies) | | | -8 738.00 | |
FW Other purchases and external expenses | | | 4 783 329.00 | |
FX Taxes, duties, and similar payments | | | 550 695.00 | |
FY Salaries and Wages | | | 2 042 769.00 | |
FZ Social Security Contributions | | | 731 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 142.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 22 412 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GL Other interest and similar income | | | 10 958.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 11 806.00 | |
GR Interest and similar expenses | | | 13 463.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 512.00 | | | 44 512.00 |
HB Exceptional income from capital transactions | 134 500.00 | | | 134 500.00 |
HD Total exceptional income (VII) | 134 500.00 | | | 134 500.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 201.00 | | | 127 201.00 |
HK Income tax | 2 595 062.00 | | | 2 595 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 981 420.00 | | | 29 981 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 028 827.00 | | | 25 028 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 593.00 | | | 4 952 593.00 |
HP References: Equipment leasing | 76 031.00 | | | 76 031.00 |
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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 | 26 544 617.00 | | 7 844 489.00 | 26 544 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 856.00 | |
I4 DECREASES Grand Total | | 101 264.00 | 34 287 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 525 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 264.00 | 30 531 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 047.00 | | 158 325.00 | 2 367 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 115 217.00 | | 6 517 661.00 | 24 115 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 353.00 | | 1 168 503.00 | 62 353.00 |
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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 | 9 327 354.00 | 929 381.00 | 98 714.00 | 9 327 354.00 |
PE DEPRECIATION Total including other intangible assets | 664 627.00 | 107 468.00 | | 664 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662 726.00 | 821 913.00 | 98 714.00 | 8 662 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 514.00 | | 10 564.00 | 165 514.00 |
6T Receivables | 152 593.00 | 46 142.00 | 30 897.00 | 152 593.00 |
7B Total provisions for depreciation | 152 593.00 | 46 142.00 | 30 897.00 | 152 593.00 |
7C Grand total | 318 107.00 | 46 142.00 | 41 461.00 | 318 107.00 |
UE of which provisions and reversals: - Operating | | 46 142.00 | 41 461.00 | |
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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 | 6 957 337.00 | 6 957 337.00 | | 6 957 337.00 |
8C Staff and Related Accounts | 303 150.00 | 303 150.00 | | 303 150.00 |
8D Social Security and Other Social Organizations | 319 301.00 | 319 301.00 | | 319 301.00 |
8E Income Taxes | 512 263.00 | 512 263.00 | | 512 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 247.00 | 222 247.00 | | 222 247.00 |
8L Deferred income | 73 435.00 | 73 435.00 | | 73 435.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 5 718 140.00 | 5 518 932.00 | 199 208.00 | 5 718 140.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 065 881.00 | 1 065 881.00 | | 1 065 881.00 |
VH Loans with a maturity of more than one year at origin | 3 000 110.00 | 3 000 110.00 | | 3 000 110.00 |
VI Group and Associates | 60 287.00 | 60 287.00 | | 60 287.00 |
VN Other taxes, similar payments | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 542.00 | 143 542.00 | | 143 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 115.00 | 694 115.00 | | 694 115.00 |
VS Prepaid expenses | 113 488.00 | 113 488.00 | | 113 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 580.00 | 7 411 188.00 | 203 392.00 | 7 614 580.00 |
VW VAT | 109 111.00 | 109 111.00 | | 109 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 782.00 | 11 700 782.00 | | 11 700 782.00 |
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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 | 411 316.00 | | | 411 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972 988.00 | | | 972 988.00 |
ST Other accounts | 1 873 625.00 | | | 1 873 625.00 |
XQ Rental, rental and co-ownership charges | 316 615.00 | | | 316 615.00 |
YT Subcontracting | 1 564 812.00 | | | 1 564 812.00 |
YU External personnel | 55 288.00 | | | 55 288.00 |
YW Business tax | 139 379.00 | | | 139 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 695.00 | | | 550 695.00 |
YY Amount of VAT collected | 2 735 961.00 | | | 2 735 961.00 |
YZ Total deductible VAT on goods and services | 2 607 652.00 | | | 2 607 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 783 329.00 | | | 4 783 329.00 |
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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 | 46.00 | | | 46.00 |
