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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 349 926.00 | 233 250.00 | 116 676.00 | 349 926.00 |
AN Land | 160 140.00 | | 160 140.00 | 160 140.00 |
AP Buildings | 17 685 545.00 | 14 424 918.00 | 3 260 627.00 | 17 685 545.00 |
AR Technical installations, industrial equipment and tools | 18 869 013.00 | 14 127 108.00 | 4 741 905.00 | 18 869 013.00 |
AV Fixed assets in progress | 2 203 723.00 | | 2 203 723.00 | 2 203 723.00 |
BH Other financial assets | 26 113.00 | | 26 113.00 | 26 113.00 |
BJ TOTAL (I) | 40 244 459.00 | 28 785 277.00 | 11 459 182.00 | 40 244 459.00 |
BL Raw materials, supplies | 5 108 180.00 | 1 569 937.00 | 3 538 243.00 | 5 108 180.00 |
BN Goods in progress | 193 865.00 | | 193 865.00 | 193 865.00 |
BR Intermediate and finished products | 1 065 496.00 | 128 017.00 | 937 479.00 | 1 065 496.00 |
BT Goods | 52 921.00 | | 52 921.00 | 52 921.00 |
BV Advances and down payments on orders | -282.00 | | -282.00 | -282.00 |
BX Customers and related accounts | 5 911 032.00 | | 5 911 032.00 | 5 911 032.00 |
BZ Other receivables | 1 275 622.00 | | 1 275 622.00 | 1 275 622.00 |
CF Cash and cash equivalents | 6 856 435.00 | | 6 856 435.00 | 6 856 435.00 |
CH Prepaid expenses | 113 621.00 | | 113 621.00 | 113 621.00 |
CJ TOTAL (II) | 20 576 891.00 | 1 697 954.00 | 18 878 938.00 | 20 576 891.00 |
CO Grand total (0 to V) | 60 821 350.00 | 30 483 230.00 | 30 338 119.00 | 60 821 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 9 088 376.00 | 7 513 393.00 | | 9 088 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930 323.00 | 1 574 932.00 | | 2 930 323.00 |
DK Regulated provisions | 2 135 877.00 | 2 045 631.00 | | 2 135 877.00 |
DL TOTAL (I) | 18 487 315.00 | 15 466 696.00 | | 18 487 315.00 |
DP Provisions for Risks | 306 197.00 | 326 563.00 | | 306 197.00 |
DQ Provisions for Expenses | 3 065 920.00 | 4 047 121.00 | | 3 065 920.00 |
DR TOTAL (IV) | 3 372 117.00 | 4 373 684.00 | | 3 372 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | -146.00 | | 1 370.00 |
DW Advances and down payments received on current orders | | 240 258.00 | | |
DX Trade payables and related accounts | 3 795 559.00 | 6 762 030.00 | | 3 795 559.00 |
DY Tax and social security liabilities | 4 533 276.00 | 5 394 784.00 | | 4 533 276.00 |
EA Other liabilities | 148 482.00 | 1 265 289.00 | | 148 482.00 |
EC TOTAL (IV) | 8 478 687.00 | 13 662 216.00 | | 8 478 687.00 |
EE Grand total (I to V) | 30 338 119.00 | 33 502 596.00 | | 30 338 119.00 |
EG Accrued income and payables due within one year | 7 554 683.00 | 13 383 958.00 | | 7 554 683.00 |
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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 | 14 346 385.00 | 336 946.00 | 14 683 331.00 | 14 346 385.00 |
FD Production sold - goods | 5 189 080.00 | 29 835 598.00 | 35 024 678.00 | 5 189 080.00 |
FG Production sold - services | 336 132.00 | 522 130.00 | 858 262.00 | 336 132.00 |
FJ Net sales | 19 871 597.00 | 30 694 674.00 | 50 566 271.00 | 19 871 597.00 |
FM Inventory production | | | 699 893.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 387.00 | |
FQ Other income | | | 176 515.00 | |
FR Total operating income (I) | | | 51 508 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 427 505.00 | |
FT Inventory change (goods) | | | -29 949.00 | |
FU Purchases of raw materials and other supplies | | | 14 605 229.00 | |
FV Inventory change (raw materials and supplies) | | | -106 426.00 | |
FW Other purchases and external expenses | | | 8 892 842.00 | |
FX Taxes, duties, and similar payments | | | 944 771.00 | |
FY Salaries and Wages | | | 10 873 908.00 | |
FZ Social Security Contributions | | | 3 929 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 122.00 | |
GE Other Expenses | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 48 322 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 516.00 | |
GL Other interest and similar income | | | 22 754.00 | |
GN Positive exchange differences | | | 11 131.00 | |
GP Total financial income (V) | | | 185 401.00 | |
GR Interest and similar expenses | | | 77 560.00 | |
GS Negative differences of foreign exchange | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 95 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 203.00 | | |
A3 TOTAL ASSETS | 143 725.00 | 356 470.00 | | 143 725.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 263 162.00 | | |
HC Reversals of provisions and transfers of expenses | 1 753 475.00 | 1 475 623.00 | | 1 753 475.00 |
HD Total exceptional income (VII) | 1 753 475.00 | 1 740 785.00 | | 1 753 475.00 |
HE Exceptional expenses on management operations | 76 979.00 | 186 021.00 | | 76 979.00 |
HF Exceptional expenses on capital transactions | 18 343.00 | 82 390.00 | | 18 343.00 |
HG Exceptional depreciation and provisions | 738 419.00 | 403 572.00 | | 738 419.00 |
HH Total exceptional expenses (VIII) | 833 740.00 | 671 984.00 | | 833 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 735.00 | 1 068 801.00 | | 919 735.00 |
HJ Employee participation in company results | 395 944.00 | 623 629.00 | | 395 944.00 |
HK Income tax | 868 534.00 | 52 230.00 | | 868 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 446 941.00 | 54 018 675.00 | | 53 446 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 516 618.00 | 52 443 743.00 | | 50 516 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930 323.00 | 1 574 932.00 | | 2 930 323.00 |
HP References: Equipment leasing | 26 128.00 | 24 140.00 | | 26 128.00 |
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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 | 38 521 743.00 | | 5 051 751.00 | 38 521 743.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 26 113.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 093 363.00 | 1 235 673.00 | 40 244 459.00 | 2 093 363.00 |
IO DECREASES Total including other intangible assets | | | 1 299 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 091 263.00 | 1 235 672.00 | 38 918 420.00 | 2 091 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 277 184.00 | | 22 742.00 | 1 277 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 219 017.00 | | 5 026 339.00 | 37 219 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 543.00 | | 2 670.00 | 25 543.00 |
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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 | 28 728 567.00 | 1 291 847.00 | 1 235 139.00 | 28 728 567.00 |
PE DEPRECIATION Total including other intangible assets | 207 359.00 | 25 891.00 | | 207 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 521 209.00 | 1 265 956.00 | 1 235 139.00 | 28 521 209.00 |
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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 | 2 045 631.00 | 738 419.00 | 648 174.00 | 2 045 631.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 373 684.00 | 165 122.00 | 1 166 689.00 | 4 373 684.00 |
6N Inventories and work in progress | 1 399 230.00 | 465 850.00 | | 1 399 230.00 |
7B Total provisions for depreciation | 1 399 230.00 | 465 850.00 | | 1 399 230.00 |
7C Grand total | 7 818 545.00 | 1 369 391.00 | 1 814 862.00 | 7 818 545.00 |
UE of which provisions and reversals: - Operating | | 630 972.00 | 61 387.00 | |
UJ - Exceptional | | 738 419.00 | 1 753 476.00 | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 3 795 559.00 | 3 795 559.00 | | 3 795 559.00 |
8C Staff and Related Accounts | 3 103 747.00 | 2 179 743.00 | 924 004.00 | 3 103 747.00 |
8D Social Security and Other Social Organizations | 1 026 822.00 | 1 026 822.00 | | 1 026 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 482.00 | 148 482.00 | | 148 482.00 |
UT Other financial assets | 26 113.00 | | 26 113.00 | 26 113.00 |
UX Other trade receivables | 5 911 032.00 | 5 911 032.00 | | 5 911 032.00 |
UY Staff and related accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
UZ Social Security, other social security organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
VB VAT | 112 360.00 | 112 360.00 | | 112 360.00 |
VC Group and associates | 885 724.00 | 885 724.00 | | 885 724.00 |
VN Other taxes, similar payments | 23 868.00 | 23 868.00 | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 320.00 | 381 320.00 | | 381 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 136.00 | 219 136.00 | | 219 136.00 |
VS Prepaid expenses | 113 621.00 | 113 621.00 | | 113 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 388.00 | 7 300 275.00 | 26 113.00 | 7 326 388.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 687.00 | 7 554 683.00 | 924 004.00 | 8 478 687.00 |
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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 | 424 440.00 | 525 322.00 | | 424 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 218.00 | 106 819.00 | | 136 218.00 |
ST Other accounts | 6 898 847.00 | 7 270 499.00 | | 6 898 847.00 |
XQ Rental, rental and co-ownership charges | 529 129.00 | 510 885.00 | | 529 129.00 |
YT Subcontracting | 417 443.00 | 375 363.00 | | 417 443.00 |
YU External personnel | 911 204.00 | 615 585.00 | | 911 204.00 |
YW Business tax | 520 331.00 | 513 212.00 | | 520 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944 771.00 | 1 038 534.00 | | 944 771.00 |
YY Amount of VAT collected | 3 386 051.00 | 3 689 922.00 | | 3 386 051.00 |
YZ Total deductible VAT on goods and services | 6 586 454.00 | 6 784 619.00 | | 6 586 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 892 842.00 | 8 879 151.00 | | 8 892 842.00 |
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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 | 248.00 | | | 248.00 |
