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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AJ Other Intangible Assets | 333 547.00 | 325 725.00 | 7 821.00 | 333 547.00 |
AN Land | 83 433.00 | 12 133.00 | 71 300.00 | 83 433.00 |
AP Buildings | 780 625.00 | 448 260.00 | 332 365.00 | 780 625.00 |
AR Technical installations, industrial equipment and tools | 3 840 650.00 | 2 889 629.00 | 951 021.00 | 3 840 650.00 |
AT Other tangible assets | 965 328.00 | 734 739.00 | 230 589.00 | 965 328.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
AX Advances and down payments | 184 500.00 | | 184 500.00 | 184 500.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 10 046 645.00 | 5 934 976.00 | 4 111 669.00 | 10 046 645.00 |
BL Raw materials, supplies | 972 955.00 | 117 533.00 | 855 422.00 | 972 955.00 |
BN Goods in progress | 742 097.00 | | 742 097.00 | 742 097.00 |
BR Intermediate and finished products | 33 080.00 | | 33 080.00 | 33 080.00 |
BX Customers and related accounts | 4 398 957.00 | 6 666.00 | 4 392 290.00 | 4 398 957.00 |
BZ Other receivables | 653 237.00 | | 653 237.00 | 653 237.00 |
CF Cash and cash equivalents | 3 884 557.00 | | 3 884 557.00 | 3 884 557.00 |
CH Prepaid expenses | 97 713.00 | | 97 713.00 | 97 713.00 |
CJ TOTAL (II) | 10 782 596.00 | 124 199.00 | 10 658 396.00 | 10 782 596.00 |
CO Grand total (0 to V) | 20 829 240.00 | 6 059 175.00 | 14 770 065.00 | 20 829 240.00 |
CP Shares due in less than one year | 8 337.00 | | | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 3 000 000.00 | 2 600 000.00 | | 3 000 000.00 |
DH Retained earnings | 57 906.00 | 253 670.00 | | 57 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 020.00 | 2 204 236.00 | | 1 874 020.00 |
DK Regulated provisions | 298 971.00 | 297 431.00 | | 298 971.00 |
DL TOTAL (I) | 8 046 897.00 | 8 171 337.00 | | 8 046 897.00 |
DN Conditional advances | | 18 930.00 | | |
DO TOTAL (II) | | 18 930.00 | | |
DP Provisions for Risks | 491 925.00 | 494 502.00 | | 491 925.00 |
DR TOTAL (IV) | 491 925.00 | 494 502.00 | | 491 925.00 |
DU Loans and Debts from Credit Institutions (3) | 349 106.00 | 582 583.00 | | 349 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 883.00 | 56 883.00 | | 56 883.00 |
DX Trade payables and related accounts | 1 588 568.00 | 2 147 066.00 | | 1 588 568.00 |
DY Tax and social security liabilities | 2 899 334.00 | 3 500 177.00 | | 2 899 334.00 |
EA Other liabilities | 16 585.00 | 56 091.00 | | 16 585.00 |
EB Prepaid income (2) | 1 320 766.00 | 1 962 352.00 | | 1 320 766.00 |
EC TOTAL (IV) | 6 231 242.00 | 8 305 153.00 | | 6 231 242.00 |
EE Grand total (I to V) | 14 770 065.00 | 16 989 923.00 | | 14 770 065.00 |
EG Accrued income and payables due within one year | 6 068 436.00 | 7 956 062.00 | | 6 068 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 674 542.00 | 1 978 594.00 | 20 653 136.00 | 18 674 542.00 |
FG Production sold - services | 67 331.00 | | 67 331.00 | 67 331.00 |
FJ Net sales | 18 741 873.00 | 1 978 594.00 | 20 720 467.00 | 18 741 873.00 |
FM Inventory production | | | -25 622.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 211 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 349 859.00 | |
FV Inventory change (raw materials and supplies) | | | 159 767.00 | |
FW Other purchases and external expenses | | | 4 284 998.00 | |
FX Taxes, duties, and similar payments | | | 436 476.00 | |
FY Salaries and Wages | | | 4 455 391.00 | |
FZ Social Security Contributions | | | 1 943 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 628.00 | |
GE Other Expenses | | | 22 315.00 | |
GF Total Operating Expenses (II) | | | 18 458 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 089.00 | 85 996.00 | | 132 089.00 |
A4 Equity method investments | 16 968.00 | 15 176.00 | | 16 968.00 |
HA Exceptional income from management transactions | | 36 360.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 321 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 54 204.00 | 53 056.00 | | 54 204.00 |
HD Total exceptional income (VII) | 57 704.00 | 410 416.00 | | 57 704.00 |
HF Exceptional expenses on capital transactions | | 47 491.00 | | |
HG Exceptional depreciation and provisions | 55 745.00 | 99 139.00 | | 55 745.00 |
HH Total exceptional expenses (VIII) | 55 745.00 | 146 631.00 | | 55 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | 263 785.00 | | 1 959.00 |
HJ Employee participation in company results | 235 022.00 | 393 895.00 | | 235 022.00 |
HK Income tax | 657 873.00 | 993 138.00 | | 657 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282 368.00 | 21 303 196.00 | | 21 282 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408 348.00 | 19 098 960.00 | | 19 408 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 020.00 | 2 204 236.00 | | 1 874 020.00 |
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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 | 9 666 192.00 | | 505 189.00 | 9 666 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 124 736.00 | 10 046 645.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 4 144 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 601.00 | 5 893 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 138 716.00 | | 6 191.00 | 4 138 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 712.00 | | 495 424.00 | 5 522 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 3 573.00 | 4 764.00 |
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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 | 4 023 951.00 | 474 525.00 | 87 990.00 | 4 023 951.00 |
PE DEPRECIATION Total including other intangible assets | 297 334.00 | 28 527.00 | 135.00 | 297 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 618.00 | 445 998.00 | 87 855.00 | 3 726 618.00 |
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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 | 297 431.00 | 55 745.00 | 54 204.00 | 297 431.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 494 502.00 | 213 628.00 | 216 205.00 | 494 502.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 123 490.00 | 117 533.00 | 123 490.00 | 123 490.00 |
6T Receivables | 12 012.00 | | 5 346.00 | 12 012.00 |
7B Total provisions for depreciation | 1 659 992.00 | 117 533.00 | 128 836.00 | 1 659 992.00 |
7C Grand total | 2 451 926.00 | 386 906.00 | 399 245.00 | 2 451 926.00 |
UE of which provisions and reversals: - Operating | | 331 161.00 | 345 041.00 | |
UJ - Exceptional | | 55 745.00 | 54 204.00 | |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8B Suppliers and Related Accounts | 1 588 568.00 | 1 588 568.00 | | 1 588 568.00 |
8C Staff and Related Accounts | 1 222 622.00 | 1 222 622.00 | | 1 222 622.00 |
8D Social Security and Other Social Organizations | 576 644.00 | 576 644.00 | | 576 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
8L Deferred income | 1 320 766.00 | 1 320 766.00 | | 1 320 766.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 4 392 290.00 | 4 392 290.00 | | 4 392 290.00 |
UY Staff and related accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
VA Doubtful or disputed receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 104 407.00 | 104 407.00 | | 104 407.00 |
VH Loans with a maturity of more than one year at origin | 349 106.00 | 186 300.00 | 162 806.00 | 349 106.00 |
VK Loans repaid during the year | 233 461.00 | | | 233 461.00 |
VM Income taxes | 494 231.00 | 494 231.00 | | 494 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 357.00 | 249 357.00 | | 249 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
VS Prepaid expenses | 97 713.00 | 97 713.00 | | 97 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 244.00 | 5 158 244.00 | | 5 158 244.00 |
VW VAT | 850 711.00 | 850 711.00 | | 850 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 242.00 | 6 068 436.00 | 162 806.00 | 6 231 242.00 |
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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 | 230 327.00 | 201 724.00 | | 230 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 690.00 | 60 409.00 | | 49 690.00 |
ST Other accounts | 1 331 504.00 | 1 182 783.00 | | 1 331 504.00 |
XQ Rental, rental and co-ownership charges | | 985.00 | | |
YT Subcontracting | 2 321 866.00 | 1 755 851.00 | | 2 321 866.00 |
YU External personnel | 581 938.00 | 570 475.00 | | 581 938.00 |
YW Business tax | 206 149.00 | 211 000.00 | | 206 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436 476.00 | 412 724.00 | | 436 476.00 |
YY Amount of VAT collected | 3 864 026.00 | 3 344 494.00 | | 3 864 026.00 |
YZ Total deductible VAT on goods and services | 1 826 171.00 | 1 704 007.00 | | 1 826 171.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 284 998.00 | 3 570 503.00 | | 4 284 998.00 |
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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 | 109.00 | | | 109.00 |
