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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 | 704 864.00 | 656 410.00 | 48 455.00 | 704 864.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AN Land | 21 282.00 | | 21 282.00 | 21 282.00 |
AP Buildings | 140 811.00 | 36 165.00 | 104 645.00 | 140 811.00 |
AR Technical installations, industrial equipment and tools | 690 796.00 | 620 086.00 | 70 710.00 | 690 796.00 |
AT Other tangible assets | 1 296 985.00 | 939 988.00 | 356 996.00 | 1 296 985.00 |
AV Fixed assets in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 2 879 263.00 | 2 252 649.00 | 626 614.00 | 2 879 263.00 |
BL Raw materials, supplies | 1 844 552.00 | 779 766.00 | 1 064 786.00 | 1 844 552.00 |
BR Intermediate and finished products | 3 146 252.00 | 1 377 741.00 | 1 768 511.00 | 3 146 252.00 |
BV Advances and down payments on orders | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 5 339 866.00 | 222 130.00 | 5 117 736.00 | 5 339 866.00 |
BZ Other receivables | 2 283 437.00 | | 2 283 437.00 | 2 283 437.00 |
CF Cash and cash equivalents | 184 442.00 | | 184 442.00 | 184 442.00 |
CH Prepaid expenses | 189 632.00 | | 189 632.00 | 189 632.00 |
CJ TOTAL (II) | 13 002 448.00 | 2 379 637.00 | 10 622 811.00 | 13 002 448.00 |
CN Currency translation adjustments (V) | 17 314.00 | | 17 314.00 | 17 314.00 |
CO Grand total (0 to V) | 15 899 026.00 | 4 632 286.00 | 11 266 740.00 | 15 899 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 210.00 | | | 765 210.00 |
DB Share, merger, contribution premiums, etc. | 644 196.00 | | | 644 196.00 |
DD Legal reserve (1) | 76 522.00 | | | 76 522.00 |
DG Other reserves | 1 943 072.00 | | | 1 943 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 358.00 | | | 763 358.00 |
DK Regulated provisions | 18 498.00 | | | 18 498.00 |
DL TOTAL (I) | 4 210 856.00 | | | 4 210 856.00 |
DP Provisions for Risks | 854 404.00 | | | 854 404.00 |
DQ Provisions for Expenses | 603 759.00 | | | 603 759.00 |
DR TOTAL (IV) | 1 458 163.00 | | | 1 458 163.00 |
DW Advances and down payments received on current orders | 105 164.00 | | | 105 164.00 |
DX Trade payables and related accounts | 2 054 336.00 | | | 2 054 336.00 |
DY Tax and social security liabilities | 2 429 622.00 | | | 2 429 622.00 |
DZ Fixed asset liabilities and related accounts | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 998 347.00 | | | 998 347.00 |
EC TOTAL (IV) | 5 590 293.00 | | | 5 590 293.00 |
ED (V) | 7 427.00 | | | 7 427.00 |
EE Grand total (I to V) | 11 266 740.00 | | | 11 266 740.00 |
EG Accrued income and payables due within one year | 5 485 129.00 | | | 5 485 129.00 |
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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 | 97 870.00 | 124 189.00 | 222 059.00 | 97 870.00 |
FD Production sold - goods | 4 402 124.00 | 16 506 230.00 | 20 908 354.00 | 4 402 124.00 |
FG Production sold - services | 2 316 900.00 | 33 127.00 | 2 350 027.00 | 2 316 900.00 |
FJ Net sales | 6 816 894.00 | 16 663 546.00 | 23 480 440.00 | 6 816 894.00 |
FM Inventory production | | | 153 747.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 117.00 | |
FQ Other income | | | 90 180.00 | |
FR Total operating income (I) | | | 25 854 484.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 470.00 | |
FV Inventory change (raw materials and supplies) | | | -590 951.00 | |
FW Other purchases and external expenses | | | 10 669 345.00 | |
FX Taxes, duties, and similar payments | | | 402 607.00 | |
FY Salaries and Wages | | | 3 923 002.00 | |
FZ Social Security Contributions | | | 2 036 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884 159.00 | |
GE Other Expenses | | | 348 738.00 | |
GF Total Operating Expenses (II) | | | 23 613 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 415.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 039.00 | | | 126 039.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 29 383.00 | | | 29 383.00 |
HG Exceptional depreciation and provisions | 18 532.00 | | | 18 532.00 |
HH Total exceptional expenses (VIII) | 47 915.00 | | | 47 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 538.00 | | | -46 538.00 |
HJ Employee participation in company results | 441 624.00 | | | 441 624.00 |
HK Income tax | 992 549.00 | | | 992 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 858 542.00 | | | 25 858 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095 184.00 | | | 25 095 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 358.00 | | | 763 358.00 |
HQ References: Real Estate Leasing | 127 475.00 | | | 127 475.00 |
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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 | 2 807 609.00 | | 158 152.00 | 2 807 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 366.00 | | |
I4 DECREASES Grand Total | 20 932.00 | 65 567.00 | 2 879 263.00 | 20 932.00 |
IO DECREASES Total including other intangible assets | | | 712 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 932.00 | 61 201.00 | 2 166 929.00 | 20 932.00 |
KD ACQUISITIONS Total including other intangible assets | 678 884.00 | | 33 450.00 | 678 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 359.00 | | 124 702.00 | 2 124 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 932.00 | | | 20 932.00 |
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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 | 2 137 384.00 | 176 432.00 | 61 166.00 | 2 137 384.00 |
PE DEPRECIATION Total including other intangible assets | 624 058.00 | 32 352.00 | | 624 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 326.00 | 144 080.00 | 61 166.00 | 1 513 326.00 |
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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 | | 18 498.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 213.00 | 884 159.00 | 97 209.00 | 671 213.00 |
6N Inventories and work in progress | 1 851 349.00 | 2 157 507.00 | 1 851 349.00 | 1 851 349.00 |
6T Receivables | 265 630.00 | 9 019.00 | 52 519.00 | 265 630.00 |
7B Total provisions for depreciation | 2 116 979.00 | 2 166 526.00 | 1 903 868.00 | 2 116 979.00 |
7C Grand total | 2 788 193.00 | 3 069 183.00 | 2 001 078.00 | 2 788 193.00 |
UE of which provisions and reversals: - Operating | | 3 050 685.00 | 2 001 078.00 | |
UJ - Exceptional | | 18 498.00 | | |
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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 | 2 054 336.00 | 2 054 336.00 | | 2 054 336.00 |
8C Staff and Related Accounts | 1 516 990.00 | 1 516 990.00 | | 1 516 990.00 |
8D Social Security and Other Social Organizations | 706 425.00 | 706 425.00 | | 706 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 315.00 | 102 315.00 | | 102 315.00 |
UX Other trade receivables | 5 117 736.00 | 5 117 736.00 | | 5 117 736.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 222 130.00 | 222 130.00 | | 222 130.00 |
VB VAT | 74 361.00 | 74 361.00 | | 74 361.00 |
VC Group and associates | 1 338 148.00 | 1 338 148.00 | | 1 338 148.00 |
VI Group and Associates | 896 032.00 | 896 032.00 | | 896 032.00 |
VM Income taxes | 862 192.00 | 862 192.00 | | 862 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 258.00 | 149 258.00 | | 149 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 189 632.00 | 189 632.00 | | 189 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 935.00 | 7 812 935.00 | | 7 812 935.00 |
VW VAT | 56 949.00 | 56 949.00 | | 56 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 129.00 | 5 485 129.00 | | 5 485 129.00 |
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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 | 174 204.00 | | | 174 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847 151.00 | | | 847 151.00 |
ST Other accounts | 1 901 564.00 | | | 1 901 564.00 |
XQ Rental, rental and co-ownership charges | 379 796.00 | | | 379 796.00 |
YT Subcontracting | 6 022 439.00 | | | 6 022 439.00 |
YU External personnel | 1 518 396.00 | | | 1 518 396.00 |
YW Business tax | 228 403.00 | | | 228 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 607.00 | | | 402 607.00 |
YY Amount of VAT collected | 2 980 878.00 | | | 2 980 878.00 |
YZ Total deductible VAT on goods and services | 2 770 986.00 | | | 2 770 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 669 345.00 | | | 10 669 345.00 |
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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 | 86.00 | | | 86.00 |
