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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 891.00 | 59 891.00 | | 59 891.00 |
AF Concessions, Patents and Similar Rights | 306 579.00 | 261 714.00 | 44 865.00 | 306 579.00 |
AR Technical installations, industrial equipment and tools | 18 595 033.00 | 11 944 221.00 | 6 650 812.00 | 18 595 033.00 |
AT Other tangible assets | 1 137 357.00 | 832 955.00 | 304 402.00 | 1 137 357.00 |
AV Fixed assets in progress | 1 035 469.00 | | 1 035 469.00 | 1 035 469.00 |
BH Other financial assets | 211 065.00 | | 211 065.00 | 211 065.00 |
BJ TOTAL (I) | 21 345 394.00 | 13 098 780.00 | 8 246 614.00 | 21 345 394.00 |
BL Raw materials, supplies | 2 472 787.00 | 637 240.00 | 1 835 547.00 | 2 472 787.00 |
BN Goods in progress | 913 929.00 | 102 579.00 | 811 350.00 | 913 929.00 |
BT Goods | 471 364.00 | | 471 364.00 | 471 364.00 |
BV Advances and down payments on orders | 50 238.00 | | 50 238.00 | 50 238.00 |
BX Customers and related accounts | 6 942 867.00 | | 6 942 867.00 | 6 942 867.00 |
BZ Other receivables | 2 068 867.00 | | 2 068 867.00 | 2 068 867.00 |
CF Cash and cash equivalents | 6 196 414.00 | | 6 196 414.00 | 6 196 414.00 |
CH Prepaid expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 19 159 294.00 | 739 819.00 | 18 419 475.00 | 19 159 294.00 |
CO Grand total (0 to V) | 40 504 688.00 | 13 838 599.00 | 26 666 089.00 | 40 504 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 157.00 | | | 2 653 157.00 |
DB Share, merger, contribution premiums, etc. | 33 548.00 | | | 33 548.00 |
DD Legal reserve (1) | 265 314.00 | | | 265 314.00 |
DG Other reserves | 9 005 063.00 | | | 9 005 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 639.00 | | | 1 383 639.00 |
DL TOTAL (I) | 13 340 721.00 | | | 13 340 721.00 |
DP Provisions for Risks | 108 303.00 | | | 108 303.00 |
DQ Provisions for Expenses | 2 098 030.00 | | | 2 098 030.00 |
DR TOTAL (IV) | 2 206 333.00 | | | 2 206 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 541.00 | | | 24 541.00 |
DX Trade payables and related accounts | 6 850 150.00 | | | 6 850 150.00 |
DY Tax and social security liabilities | 3 645 273.00 | | | 3 645 273.00 |
DZ Fixed asset liabilities and related accounts | 142 336.00 | | | 142 336.00 |
EA Other liabilities | 12 085.00 | | | 12 085.00 |
EB Prepaid income (2) | 444 650.00 | | | 444 650.00 |
EC TOTAL (IV) | 11 119 035.00 | | | 11 119 035.00 |
EE Grand total (I to V) | 26 666 089.00 | | | 26 666 089.00 |
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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 | 9 310 247.00 | 42 652 145.00 | 51 962 392.00 | 9 310 247.00 |
FJ Net sales | 9 310 247.00 | 42 652 145.00 | 51 962 392.00 | 9 310 247.00 |
FM Inventory production | | | 169 297.00 | |
FO Operating subsidies | | | 64 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 881.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 52 310 683.00 | |
FS Purchases of goods (including customs duties) | | | 615 906.00 | |
FU Purchases of raw materials and other supplies | | | 20 216 273.00 | |
FV Inventory change (raw materials and supplies) | | | -858 715.00 | |
FW Other purchases and external expenses | | | 17 775 949.00 | |
FX Taxes, duties, and similar payments | | | 997 705.00 | |
FY Salaries and Wages | | | 7 303 948.00 | |
FZ Social Security Contributions | | | 2 881 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 286.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 50 332 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 910.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 636.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | | | 4 538.00 |
HA Exceptional income from management transactions | 8 689.00 | | | 8 689.00 |
HD Total exceptional income (VII) | 8 689.00 | | | 8 689.00 |
HE Exceptional expenses on management operations | 5 583.00 | | | 5 583.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HJ Employee participation in company results | 94 212.00 | | | 94 212.00 |
HK Income tax | 509 412.00 | | | 509 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 326 008.00 | | | 52 326 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 942 369.00 | | | 50 942 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 639.00 | | | 1 383 639.00 |
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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 | 19 130 031.00 | | 5 312 711.00 | 19 130 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 891.00 | | | 59 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 065.00 | |
I4 DECREASES Grand Total | 2 954 485.00 | 142 863.00 | 21 345 394.00 | 2 954 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 891.00 | |
IO DECREASES Total including other intangible assets | | | 306 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 954 485.00 | 142 863.00 | 20 767 859.00 | 2 954 485.00 |
KD ACQUISITIONS Total including other intangible assets | 306 579.00 | | | 306 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 552 495.00 | | 5 312 711.00 | 18 552 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 065.00 | | | 211 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 954 485.00 | | | 2 954 485.00 |
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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 | 12 088 703.00 | 1 147 358.00 | 137 280.00 | 12 088 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 891.00 | | | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 216 557.00 | 45 157.00 | | 216 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 812 254.00 | 1 102 201.00 | 137 280.00 | 11 812 254.00 |
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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 | 2 057 350.00 | 401 922.00 | 252 939.00 | 2 057 350.00 |
6N Inventories and work in progress | 746 155.00 | 6 703.00 | 13 040.00 | 746 155.00 |
7B Total provisions for depreciation | 746 155.00 | 6 703.00 | 13 040.00 | 746 155.00 |
7C Grand total | 2 803 505.00 | 408 625.00 | 265 979.00 | 2 803 505.00 |
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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 | 24 541.00 | 24 541.00 | | 24 541.00 |
8B Suppliers and Related Accounts | 6 850 150.00 | 6 850 150.00 | | 6 850 150.00 |
8C Staff and Related Accounts | 1 820 533.00 | 1 820 533.00 | | 1 820 533.00 |
8D Social Security and Other Social Organizations | 832 225.00 | 832 225.00 | | 832 225.00 |
8E Income Taxes | 509 412.00 | 509 412.00 | | 509 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 336.00 | 142 336.00 | | 142 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
8L Deferred income | 444 650.00 | 444 650.00 | | 444 650.00 |
UT Other financial assets | 211 065.00 | | | 211 065.00 |
UX Other trade receivables | 6 942 867.00 | | | 6 942 867.00 |
UY Staff and related accounts | 43 532.00 | | | 43 532.00 |
VB VAT | 814 050.00 | | | 814 050.00 |
VN Other taxes, similar payments | 1 200 610.00 | | | 1 200 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 103.00 | 483 103.00 | | 483 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | | | 10 675.00 |
VS Prepaid expenses | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265 627.00 | 9 054 562.00 | 211 065.00 | 9 265 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119 035.00 | 11 119 035.00 | | 11 119 035.00 |
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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 | 596 030.00 | | | 596 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 961.00 | | | 89 961.00 |
ST Other accounts | 13 089 080.00 | | | 13 089 080.00 |
XQ Rental, rental and co-ownership charges | 488 460.00 | | | 488 460.00 |
YT Subcontracting | 1 732 459.00 | | | 1 732 459.00 |
YU External personnel | 2 375 990.00 | | | 2 375 990.00 |
YW Business tax | 401 675.00 | | | 401 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997 705.00 | | | 997 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 775 949.00 | | | 17 775 949.00 |
