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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 | 7 911 251.00 | 1 473 298.00 | 6 437 952.00 | 7 911 251.00 |
AH Goodwill | 702 065.00 | 702 065.00 | | 702 065.00 |
AN Land | 637 724.00 | 179 555.00 | 458 169.00 | 637 724.00 |
AP Buildings | 4 109 802.00 | 2 573 394.00 | 1 536 408.00 | 4 109 802.00 |
AR Technical installations, industrial equipment and tools | 4 164 339.00 | 2 392 383.00 | 1 771 955.00 | 4 164 339.00 |
AT Other tangible assets | 2 762 123.00 | 2 414 756.00 | 347 366.00 | 2 762 123.00 |
AV Fixed assets in progress | 235 435.00 | | 235 435.00 | 235 435.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 24 449 690.00 | 10 563 525.00 | 13 886 164.00 | 24 449 690.00 |
BL Raw materials, supplies | 4 020 443.00 | 441 729.00 | 3 578 713.00 | 4 020 443.00 |
BN Goods in progress | 61 321.00 | | 61 321.00 | 61 321.00 |
BR Intermediate and finished products | 1 991 558.00 | 86 041.00 | 1 905 516.00 | 1 991 558.00 |
BT Goods | 2 805 014.00 | 178 307.00 | 2 626 707.00 | 2 805 014.00 |
BV Advances and down payments on orders | 108 032.00 | | 108 032.00 | 108 032.00 |
BX Customers and related accounts | 18 872 082.00 | 1 721 621.00 | 17 150 461.00 | 18 872 082.00 |
BZ Other receivables | 48 493 639.00 | | 48 493 639.00 | 48 493 639.00 |
CF Cash and cash equivalents | 135 084.00 | | 135 084.00 | 135 084.00 |
CH Prepaid expenses | 55 209.00 | | 55 209.00 | 55 209.00 |
CJ TOTAL (II) | 76 542 386.00 | 2 427 700.00 | 74 114 685.00 | 76 542 386.00 |
CO Grand total (0 to V) | 100 992 076.00 | 12 991 226.00 | 88 000 850.00 | 100 992 076.00 |
CU Other investments | 2 943 942.00 | | 2 943 942.00 | 2 943 942.00 |
CX Development or Research and Development Expenses | 970 248.00 | 828 070.00 | 142 177.00 | 970 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 54 828 342.00 | 48 333 626.00 | | 54 828 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 698.00 | 6 494 715.00 | | 5 598 698.00 |
DK Regulated provisions | 1 064 331.00 | 1 116 168.00 | | 1 064 331.00 |
DL TOTAL (I) | 73 003 459.00 | 67 456 597.00 | | 73 003 459.00 |
DP Provisions for Risks | 408 714.00 | 521 398.00 | | 408 714.00 |
DQ Provisions for Expenses | 886 920.00 | 834 175.00 | | 886 920.00 |
DR TOTAL (IV) | 1 295 635.00 | 1 355 574.00 | | 1 295 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 78 219.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 435.00 | 1 327 783.00 | | 1 254 435.00 |
DW Advances and down payments received on current orders | 783 583.00 | 931 745.00 | | 783 583.00 |
DX Trade payables and related accounts | 7 894 450.00 | 9 323 021.00 | | 7 894 450.00 |
DY Tax and social security liabilities | 3 475 557.00 | 4 097 462.00 | | 3 475 557.00 |
EA Other liabilities | 45 024.00 | 660 260.00 | | 45 024.00 |
EB Prepaid income (2) | 237 504.00 | 39 457.00 | | 237 504.00 |
EC TOTAL (IV) | 13 701 756.00 | 16 457 950.00 | | 13 701 756.00 |
EE Grand total (I to V) | 88 000 850.00 | 85 270 122.00 | | 88 000 850.00 |
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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 | 15 326 546.00 | 9 947 877.00 | 25 274 424.00 | 15 326 546.00 |
FD Production sold - goods | 18 709 467.00 | 17 259 026.00 | 35 968 494.00 | 18 709 467.00 |
FG Production sold - services | 1 866 542.00 | 847 293.00 | 2 713 836.00 | 1 866 542.00 |
FJ Net sales | 35 902 557.00 | 28 054 198.00 | 63 956 756.00 | 35 902 557.00 |
FM Inventory production | | | 174 583.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 606.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 64 463 621.00 | |
FS Purchases of goods (including customs duties) | | | 20 328 331.00 | |
FT Inventory change (goods) | | | 170 836.00 | |
FU Purchases of raw materials and other supplies | | | 13 367 543.00 | |
FV Inventory change (raw materials and supplies) | | | -123 259.00 | |
FW Other purchases and external expenses | | | 8 500 161.00 | |
FX Taxes, duties, and similar payments | | | 854 051.00 | |
FY Salaries and Wages | | | 8 603 726.00 | |
FZ Social Security Contributions | | | 3 755 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 794.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 56 611 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 102 127.00 | |
GN Positive exchange differences | | | 1 394.00 | |
GP Total financial income (V) | | | 553 521.00 | |
GR Interest and similar expenses | | | 94 668.00 | |
GS Negative differences of foreign exchange | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 98 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 929.00 | 58 616.00 | | 52 929.00 |
HD Total exceptional income (VII) | 52 929.00 | 58 616.00 | | 52 929.00 |
HE Exceptional expenses on management operations | 39 000.00 | 48 794.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 43 565.00 | 26 926.00 | | 43 565.00 |
HG Exceptional depreciation and provisions | 1 092.00 | 1 200.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 83 657.00 | 76 920.00 | | 83 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 728.00 | -18 304.00 | | -30 728.00 |
HJ Employee participation in company results | 290 416.00 | 430 117.00 | | 290 416.00 |
HK Income tax | 2 388 075.00 | 2 791 677.00 | | 2 388 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 070 073.00 | 72 116 648.00 | | 65 070 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 471 374.00 | 65 621 933.00 | | 59 471 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 698.00 | 6 494 715.00 | | 5 598 698.00 |
HP References: Equipment leasing | 124 682.00 | 100 676.00 | | 124 682.00 |
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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 | 24 290 715.00 | | 514 114.00 | 24 290 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970 248.00 | | | 970 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 699.00 | |
I4 DECREASES Grand Total | | 355 139.00 | 24 449 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970 248.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 8 613 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 134.00 | 11 909 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579 771.00 | | 34 551.00 | 8 579 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 783 996.00 | | 479 563.00 | 11 783 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 699.00 | | | 2 956 699.00 |
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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 | 9 382 431.00 | 790 603.00 | 311 574.00 | 9 382 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780 678.00 | 47 392.00 | | 780 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 617.00 | 299 686.00 | 1 005.00 | 1 174 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427 134.00 | 443 524.00 | 310 569.00 | 7 427 134.00 |
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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 | 1 116 168.00 | 1 092.00 | 52 929.00 | 1 116 168.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 574.00 | 68 288.00 | 128 228.00 | 1 355 574.00 |
6A on fixed assets – intangible | 702 065.00 | | | 702 065.00 |
6N Inventories and work in progress | 816 885.00 | 13 065.00 | 123 871.00 | 816 885.00 |
6T Receivables | 1 517 936.00 | 280 191.00 | 76 506.00 | 1 517 936.00 |
7B Total provisions for depreciation | 3 036 887.00 | 293 257.00 | 200 378.00 | 3 036 887.00 |
7C Grand total | 5 508 631.00 | 362 638.00 | 381 536.00 | 5 508 631.00 |
UE of which provisions and reversals: - Operating | | 361 545.00 | 328 606.00 | |
UJ - Exceptional | | 1 092.00 | 52 929.00 | |
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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 | 1 254 435.00 | 366 204.00 | 888 231.00 | 1 254 435.00 |
8B Suppliers and Related Accounts | 7 894 450.00 | 7 894 450.00 | | 7 894 450.00 |
8C Staff and Related Accounts | 1 550 915.00 | 1 550 915.00 | | 1 550 915.00 |
8D Social Security and Other Social Organizations | 1 233 476.00 | 1 233 476.00 | | 1 233 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
8L Deferred income | 237 504.00 | 237 504.00 | | 237 504.00 |
UT Other financial assets | 12 756.00 | 12 756.00 | | 12 756.00 |
UX Other trade receivables | 18 112 583.00 | 18 112 583.00 | | 18 112 583.00 |
UY Staff and related accounts | 46 268.00 | 46 268.00 | | 46 268.00 |
VA Doubtful or disputed receivables | 759 498.00 | 759 498.00 | | 759 498.00 |
VB VAT | 318 527.00 | 318 527.00 | | 318 527.00 |
VC Group and associates | 48 111 472.00 | 48 111 472.00 | | 48 111 472.00 |
VG Loans with a maturity of up to one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VJ Loans taken out during the year | 428 148.00 | | | 428 148.00 |
VK Loans repaid during the year | 501 497.00 | | | 501 497.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 207.00 | 160 207.00 | | 160 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 55 209.00 | 55 209.00 | | 55 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 433 686.00 | 67 433 686.00 | | 67 433 686.00 |
VW VAT | 530 958.00 | 530 958.00 | | 530 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 172.00 | 12 029 941.00 | 888 231.00 | 12 918 172.00 |
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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 | 415 146.00 | 365 900.00 | | 415 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476 932.00 | 2 044 714.00 | | 1 476 932.00 |
ST Other accounts | 5 312 276.00 | 5 717 789.00 | | 5 312 276.00 |
XQ Rental, rental and co-ownership charges | 245 065.00 | 206 832.00 | | 245 065.00 |
YT Subcontracting | 832 329.00 | 1 574 229.00 | | 832 329.00 |
YU External personnel | 633 558.00 | 823 220.00 | | 633 558.00 |
YW Business tax | 438 905.00 | 453 973.00 | | 438 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854 051.00 | 819 873.00 | | 854 051.00 |
YY Amount of VAT collected | 7 160 053.00 | 7 413 957.00 | | 7 160 053.00 |
YZ Total deductible VAT on goods and services | 6 091 008.00 | 6 696 911.00 | | 6 091 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 500 161.00 | 10 366 787.00 | | 8 500 161.00 |
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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 | 223.00 | 223.00 | | 223.00 |
