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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 | 51 343.00 | 51 343.00 | | 51 343.00 |
AF Concessions, Patents and Similar Rights | 757 342.00 | 694 318.00 | 63 023.00 | 757 342.00 |
AJ Other Intangible Assets | 371 855.00 | | 371 855.00 | 371 855.00 |
AN Land | 464 352.00 | 230 000.00 | 234 352.00 | 464 352.00 |
AP Buildings | 3 916 418.00 | 2 213 312.00 | 1 703 105.00 | 3 916 418.00 |
AR Technical installations, industrial equipment and tools | 10 496 344.00 | 6 999 480.00 | 3 496 864.00 | 10 496 344.00 |
AT Other tangible assets | 3 083 519.00 | 2 031 517.00 | 1 052 001.00 | 3 083 519.00 |
AV Fixed assets in progress | 98 930.00 | | 98 930.00 | 98 930.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
BJ TOTAL (I) | 19 301 225.00 | 12 219 973.00 | 7 081 252.00 | 19 301 225.00 |
BL Raw materials, supplies | 3 752 106.00 | 53 487.00 | 3 698 619.00 | 3 752 106.00 |
BN Goods in progress | 2 133 342.00 | 202 844.00 | 1 930 498.00 | 2 133 342.00 |
BR Intermediate and finished products | 8 083 405.00 | 1 432 320.00 | 6 651 085.00 | 8 083 405.00 |
BT Goods | 128 502.00 | 53 495.00 | 75 007.00 | 128 502.00 |
BV Advances and down payments on orders | 29 155.00 | | 29 155.00 | 29 155.00 |
BX Customers and related accounts | 8 306 832.00 | 381 715.00 | 7 925 117.00 | 8 306 832.00 |
BZ Other receivables | 3 379 544.00 | | 3 379 544.00 | 3 379 544.00 |
CF Cash and cash equivalents | 1 400 164.00 | | 1 400 164.00 | 1 400 164.00 |
CH Prepaid expenses | 518 035.00 | | 518 035.00 | 518 035.00 |
CJ TOTAL (II) | 27 731 087.00 | 2 123 861.00 | 25 607 226.00 | 27 731 087.00 |
CN Currency translation adjustments (V) | 23 547.00 | | 23 547.00 | 23 547.00 |
CO Grand total (0 to V) | 47 055 860.00 | 14 343 834.00 | 32 712 025.00 | 47 055 860.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 15 173 035.00 | 12 839 497.00 | | 15 173 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 998.00 | 2 333 537.00 | | 535 998.00 |
DK Regulated provisions | 184 156.00 | 122 033.00 | | 184 156.00 |
DL TOTAL (I) | 20 244 499.00 | 19 646 378.00 | | 20 244 499.00 |
DP Provisions for Risks | 710 750.00 | 463 172.00 | | 710 750.00 |
DQ Provisions for Expenses | 110 868.00 | 116 103.00 | | 110 868.00 |
DR TOTAL (IV) | 821 619.00 | 579 276.00 | | 821 619.00 |
DU Loans and Debts from Credit Institutions (3) | 807 057.00 | 805 790.00 | | 807 057.00 |
DW Advances and down payments received on current orders | 365 881.00 | 315 641.00 | | 365 881.00 |
DX Trade payables and related accounts | 6 901 138.00 | 6 936 483.00 | | 6 901 138.00 |
DY Tax and social security liabilities | 2 586 209.00 | 3 184 612.00 | | 2 586 209.00 |
DZ Fixed asset liabilities and related accounts | 272 628.00 | 271 303.00 | | 272 628.00 |
EA Other liabilities | 683 360.00 | 1 474 697.00 | | 683 360.00 |
EB Prepaid income (2) | 26 080.00 | | | 26 080.00 |
EC TOTAL (IV) | 11 642 357.00 | 12 988 529.00 | | 11 642 357.00 |
ED (V) | 3 548.00 | 5 265.00 | | 3 548.00 |
EE Grand total (I to V) | 32 712 025.00 | 33 219 450.00 | | 32 712 025.00 |
EG Accrued income and payables due within one year | 11 642 357.00 | 12 988 529.00 | | 11 642 357.00 |
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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 | 593 834.00 | 228 236.00 | 822 071.00 | 593 834.00 |
FD Production sold - goods | 31 519 373.00 | 28 609 341.00 | 60 128 714.00 | 31 519 373.00 |
FG Production sold - services | 119 270.00 | 319 353.00 | 438 624.00 | 119 270.00 |
FJ Net sales | 32 232 479.00 | 29 156 931.00 | 61 389 410.00 | 32 232 479.00 |
FM Inventory production | | | 1 373 846.00 | |
FN Capitalized production | | | 58 131.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064 004.00 | |
FQ Other income | | | 69 025.00 | |
FR Total operating income (I) | | | 64 956 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 120.00 | |
FT Inventory change (goods) | | | 40 050.00 | |
FU Purchases of raw materials and other supplies | | | 29 637 475.00 | |
FV Inventory change (raw materials and supplies) | | | -193 497.00 | |
FW Other purchases and external expenses | | | 17 062 897.00 | |
FX Taxes, duties, and similar payments | | | 835 009.00 | |
FY Salaries and Wages | | | 9 008 795.00 | |
FZ Social Security Contributions | | | 3 087 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 868.00 | |
GE Other Expenses | | | 807 774.00 | |
GF Total Operating Expenses (II) | | | 64 904 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 103.00 | |
GL Other interest and similar income | | | 489 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 071.00 | |
GN Positive exchange differences | | | 7 488.00 | |
GP Total financial income (V) | | | 519 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 547.00 | |
GR Interest and similar expenses | | | 45 054.00 | |
GS Negative differences of foreign exchange | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 75 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 737.00 | 60 400.00 | | 89 737.00 |
A3 TOTAL ASSETS | | 577 952.00 | | |
A4 Equity method investments | 552 343.00 | | | 552 343.00 |
HA Exceptional income from management transactions | 116 357.00 | 2 039 474.00 | | 116 357.00 |
HB Exceptional income from capital transactions | 3 602.00 | | | 3 602.00 |
HC Reversals of provisions and transfers of expenses | 53 135.00 | 45 000.00 | | 53 135.00 |
HD Total exceptional income (VII) | 173 094.00 | 2 084 474.00 | | 173 094.00 |
HE Exceptional expenses on management operations | 22 051.00 | 128 234.00 | | 22 051.00 |
HF Exceptional expenses on capital transactions | 12 338.00 | 3 062.00 | | 12 338.00 |
HG Exceptional depreciation and provisions | 362 360.00 | 298 628.00 | | 362 360.00 |
HH Total exceptional expenses (VIII) | 396 751.00 | 429 925.00 | | 396 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 657.00 | 1 654 548.00 | | -223 657.00 |
HJ Employee participation in company results | 27 666.00 | 254 378.00 | | 27 666.00 |
HK Income tax | -291 312.00 | 820 339.00 | | -291 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 649 391.00 | 66 633 241.00 | | 65 649 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 113 393.00 | 64 299 704.00 | | 65 113 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 998.00 | 2 333 537.00 | | 535 998.00 |
HP References: Equipment leasing | | 616 381.00 | | |
HQ References: Real Estate Leasing | 671 263.00 | | | 671 263.00 |
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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 | 17 963 783.00 | | 1 722 844.00 | 17 963 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 343.00 | | | 51 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 61 119.00 | |
I4 DECREASES Grand Total | | 385 402.00 | 19 301 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 343.00 | |
IO DECREASES Total including other intangible assets | | 17 138.00 | 1 129 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 515.00 | 18 059 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 480.00 | | 371 855.00 | 774 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 076 091.00 | | 1 350 989.00 | 17 076 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 868.00 | | | 61 868.00 |
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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 | 11 144 778.00 | 1 189 764.00 | 114 569.00 | 11 144 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 343.00 | | | 51 343.00 |
PE DEPRECIATION Total including other intangible assets | 650 922.00 | 53 919.00 | 10 523.00 | 650 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442 512.00 | 1 135 844.00 | 104 045.00 | 10 442 512.00 |
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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 | 122 033.00 | 62 122.00 | | 122 033.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 116 103.00 | 110 868.00 | 116 103.00 | 116 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 276.00 | 434 653.00 | 192 310.00 | 579 276.00 |
6N Inventories and work in progress | 1 637 181.00 | 1 742 146.00 | 1 637 181.00 | 1 637 181.00 |
6T Receivables | 478 286.00 | 124 411.00 | 220 982.00 | 478 286.00 |
7B Total provisions for depreciation | 2 115 467.00 | 1 866 557.00 | 1 858 163.00 | 2 115 467.00 |
7C Grand total | 2 816 777.00 | 2 363 334.00 | 2 050 474.00 | 2 816 777.00 |
UE of which provisions and reversals: - Operating | | 1 977 426.00 | 1 974 267.00 | |
UG - Financial | | 23 547.00 | 23 071.00 | |
UJ - Exceptional | | 362 360.00 | 53 135.00 | |
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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 | 6 901 138.00 | 6 901 138.00 | | 6 901 138.00 |
8C Staff and Related Accounts | 1 716 184.00 | 1 716 184.00 | | 1 716 184.00 |
8D Social Security and Other Social Organizations | 552 686.00 | 552 686.00 | | 552 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 628.00 | 272 628.00 | | 272 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 360.00 | 683 360.00 | | 683 360.00 |
8L Deferred income | 26 080.00 | 26 080.00 | | 26 080.00 |
UT Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
UX Other trade receivables | 7 913 641.00 | 7 913 641.00 | | 7 913 641.00 |
UY Staff and related accounts | 38 219.00 | 38 219.00 | | 38 219.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 393 191.00 | 393 191.00 | | 393 191.00 |
VB VAT | 685 591.00 | 685 591.00 | | 685 591.00 |
VG Loans with a maturity of up to one year at origin | 807 057.00 | 807 057.00 | | 807 057.00 |
VM Income taxes | 1 583 452.00 | 1 583 452.00 | | 1 583 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 382.00 | 295 382.00 | | 295 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 957.00 | 1 070 957.00 | | 1 070 957.00 |
VS Prepaid expenses | 518 035.00 | 518 035.00 | | 518 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251 563.00 | 12 204 412.00 | 47 150.00 | 12 251 563.00 |
VW VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276 476.00 | 11 276 476.00 | | 11 276 476.00 |
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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 | 504 441.00 | 495 245.00 | | 504 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 598.00 | 53 706.00 | | 53 598.00 |
ST Other accounts | 10 986 229.00 | 10 810 526.00 | | 10 986 229.00 |
XQ Rental, rental and co-ownership charges | 535 671.00 | 530 453.00 | | 535 671.00 |
YQ Equipment leasing commitment | 3 059 825.00 | 3 707 594.00 | | 3 059 825.00 |
YT Subcontracting | 2 492 687.00 | 2 232 228.00 | | 2 492 687.00 |
YU External personnel | 1 280 407.00 | 960 963.00 | | 1 280 407.00 |
YV Retrocessions of fees, commissions and brokerage | 1 714 303.00 | 1 573 951.00 | | 1 714 303.00 |
YW Business tax | 330 568.00 | 342 117.00 | | 330 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835 009.00 | 837 362.00 | | 835 009.00 |
YY Amount of VAT collected | 12 425 447.00 | 13 225 891.00 | | 12 425 447.00 |
YZ Total deductible VAT on goods and services | 9 687 478.00 | 9 240 099.00 | | 9 687 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 062 897.00 | 16 161 830.00 | | 17 062 897.00 |
