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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 551.00 | | 399 551.00 | 399 551.00 |
AJ Other Intangible Assets | 29 509.00 | 29 509.00 | | 29 509.00 |
AN Land | 27 326.00 | | 27 326.00 | 27 326.00 |
AP Buildings | 1 875 660.00 | 518 515.00 | 1 357 145.00 | 1 875 660.00 |
AR Technical installations, industrial equipment and tools | 1 768 606.00 | 1 397 909.00 | 370 698.00 | 1 768 606.00 |
AT Other tangible assets | 348 131.00 | 117 336.00 | 230 795.00 | 348 131.00 |
AV Fixed assets in progress | 25 809.00 | | 25 809.00 | 25 809.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 161 518.00 | | 161 518.00 | 161 518.00 |
BJ TOTAL (I) | 4 638 587.00 | 2 063 269.00 | 2 575 319.00 | 4 638 587.00 |
BL Raw materials, supplies | 707 550.00 | 46 490.00 | 661 060.00 | 707 550.00 |
BR Intermediate and finished products | 617 896.00 | 104 298.00 | 513 598.00 | 617 896.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 108 756.00 | | 108 756.00 | 108 756.00 |
BX Customers and related accounts | 1 299 246.00 | 2 120.00 | 1 297 126.00 | 1 299 246.00 |
BZ Other receivables | 311 665.00 | | 311 665.00 | 311 665.00 |
CF Cash and cash equivalents | 750 901.00 | | 750 901.00 | 750 901.00 |
CH Prepaid expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 3 827 860.00 | 152 908.00 | 3 674 952.00 | 3 827 860.00 |
CO Grand total (0 to V) | 8 466 447.00 | 2 216 177.00 | 6 250 270.00 | 8 466 447.00 |
CP Shares due in less than one year | 127 838.00 | | | 127 838.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 10 000.00 | | 9 500.00 |
DG Other reserves | 1 955 821.00 | | | 1 955 821.00 |
DH Retained earnings | | 1 082 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 840.00 | 872 356.00 | | 233 840.00 |
DL TOTAL (I) | 2 294 161.00 | 2 060 321.00 | | 2 294 161.00 |
DS Convertible Bond Issues | 300 000.00 | 310 485.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 726.00 | 1 183 574.00 | | 934 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 178.00 | 793 152.00 | | 792 178.00 |
DW Advances and down payments received on current orders | 23 428.00 | 4 680.00 | | 23 428.00 |
DX Trade payables and related accounts | 442 637.00 | 197 537.00 | | 442 637.00 |
DY Tax and social security liabilities | 412 397.00 | 391 433.00 | | 412 397.00 |
EA Other liabilities | 1 050 744.00 | 1 230 874.00 | | 1 050 744.00 |
EC TOTAL (IV) | 3 956 109.00 | 4 111 735.00 | | 3 956 109.00 |
EE Grand total (I to V) | 6 250 270.00 | 6 172 056.00 | | 6 250 270.00 |
EG Accrued income and payables due within one year | 2 395 849.00 | 2 383 295.00 | | 2 395 849.00 |
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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 | 280 101.00 | 8 158.00 | 288 259.00 | 280 101.00 |
FD Production sold - goods | 5 660 693.00 | 1 131 741.00 | 6 792 434.00 | 5 660 693.00 |
FG Production sold - services | 130 011.00 | 13 830.00 | 143 841.00 | 130 011.00 |
FJ Net sales | 6 070 806.00 | 1 153 729.00 | 7 224 535.00 | 6 070 806.00 |
FM Inventory production | | | 267 273.00 | |
FO Operating subsidies | | | 7 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 822.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 7 723 751.00 | |
FS Purchases of goods (including customs duties) | | | 168 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 705.00 | |
FV Inventory change (raw materials and supplies) | | | -27 596.00 | |
FW Other purchases and external expenses | | | 1 292 190.00 | |
FX Taxes, duties, and similar payments | | | 161 644.00 | |
FY Salaries and Wages | | | 1 758 057.00 | |
FZ Social Security Contributions | | | 570 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 834.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 7 299 321.00 | |
GG - OPERATING RESULT (I - II) | | | 424 429.00 | |
GL Other interest and similar income | | | 12 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 251.00 | |
GR Interest and similar expenses | | | 63 170.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 63 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 206.00 | 10 942.00 | | 45 206.00 |
HA Exceptional income from management transactions | 21 140.00 | 1 158 011.00 | | 21 140.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 24 599.00 | 1 158 011.00 | | 24 599.00 |
HE Exceptional expenses on management operations | 164 008.00 | 135 935.00 | | 164 008.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 164 008.00 | 145 935.00 | | 164 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 410.00 | 1 012 075.00 | | -139 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 601.00 | 4 867 442.00 | | 7 760 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 761.00 | 3 995 087.00 | | 7 526 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 840.00 | 872 356.00 | | 233 840.00 |
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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 | 4 505 962.00 | | 480 535.00 | 4 505 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 953.00 | 163 996.00 | |
I4 DECREASES Grand Total | | 347 909.00 | 4 638 587.00 | |
IO DECREASES Total including other intangible assets | | | 429 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 956.00 | 4 045 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 060.00 | | | 429 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907 500.00 | | 346 989.00 | 3 907 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 402.00 | | 133 546.00 | 169 402.00 |
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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 | 2 141 088.00 | 124 242.00 | 202 061.00 | 2 141 088.00 |
PE DEPRECIATION Total including other intangible assets | 29 509.00 | | | 29 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 579.00 | 124 242.00 | 202 061.00 | 2 111 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 533.00 | 205 227.00 | 214 972.00 | 160 533.00 |
6T Receivables | 20 203.00 | | 18 083.00 | 20 203.00 |
7B Total provisions for depreciation | 180 736.00 | 205 227.00 | 233 055.00 | 180 736.00 |
7C Grand total | 180 736.00 | 205 227.00 | 233 055.00 | 180 736.00 |
UE of which provisions and reversals: - Operating | | 205 227.00 | 233 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 487 768.00 | 56 580.00 | 199 650.00 | 487 768.00 |
8B Suppliers and Related Accounts | 442 637.00 | 442 637.00 | | 442 637.00 |
8C Staff and Related Accounts | 144 487.00 | 144 487.00 | | 144 487.00 |
8D Social Security and Other Social Organizations | 202 540.00 | 202 540.00 | | 202 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 744.00 | 221 669.00 | 295 632.00 | 1 050 744.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 161 518.00 | 127 838.00 | 33 680.00 | 161 518.00 |
UX Other trade receivables | 1 296 706.00 | 1 296 706.00 | | 1 296 706.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 155 770.00 | 155 770.00 | | 155 770.00 |
VH Loans with a maturity of more than one year at origin | 934 726.00 | 934 726.00 | | 934 726.00 |
VI Group and Associates | 304 410.00 | 304 410.00 | | 304 410.00 |
VM Income taxes | 84 639.00 | 84 639.00 | | 84 639.00 |
VN Other taxes, similar payments | 22 517.00 | 22 517.00 | | 22 517.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 847.00 | 64 847.00 | | 64 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 024.00 | 47 024.00 | | 47 024.00 |
VS Prepaid expenses | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 174.00 | 1 771 495.00 | 33 680.00 | 1 805 174.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 682.00 | 2 372 419.00 | 495 283.00 | 3 932 682.00 |
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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 | 93 123.00 | 56 598.00 | | 93 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 412.00 | 102 598.00 | | 194 412.00 |
ST Other accounts | 649 044.00 | 281 334.00 | | 649 044.00 |
XQ Rental, rental and co-ownership charges | 51 421.00 | 30 570.00 | | 51 421.00 |
YT Subcontracting | 114 943.00 | 189 996.00 | | 114 943.00 |
YU External personnel | 282 371.00 | 171 208.00 | | 282 371.00 |
YW Business tax | 68 521.00 | 25 918.00 | | 68 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 644.00 | 82 516.00 | | 161 644.00 |
YY Amount of VAT collected | 933 347.00 | | | 933 347.00 |
YZ Total deductible VAT on goods and services | 807 612.00 | | | 807 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 190.00 | 775 705.00 | | 1 292 190.00 |
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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 | 66.00 | | | 66.00 |
