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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 | 636 583.00 | 318 271.00 | 318 312.00 | 636 583.00 |
AH Goodwill | 23 670.00 | | 23 670.00 | 23 670.00 |
AJ Other Intangible Assets | 376 972.00 | | 376 972.00 | 376 972.00 |
AP Buildings | 5 160 594.00 | 3 942 145.00 | 1 218 449.00 | 5 160 594.00 |
AR Technical installations, industrial equipment and tools | 10 599 651.00 | 6 294 709.00 | 4 304 942.00 | 10 599 651.00 |
AT Other tangible assets | 831 476.00 | 670 856.00 | 160 620.00 | 831 476.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 149 782.00 | | 149 782.00 | 149 782.00 |
BH Other financial assets | 138 130.00 | | 138 130.00 | 138 130.00 |
BJ TOTAL (I) | 21 625 541.00 | 13 058 184.00 | 8 567 358.00 | 21 625 541.00 |
BL Raw materials, supplies | 2 520 907.00 | 96 924.00 | 2 423 983.00 | 2 520 907.00 |
BN Goods in progress | 237 122.00 | | 237 122.00 | 237 122.00 |
BR Intermediate and finished products | 2 062 565.00 | | 2 062 565.00 | 2 062 565.00 |
BT Goods | 1 690 121.00 | 953.00 | 1 689 168.00 | 1 690 121.00 |
BV Advances and down payments on orders | 103 820.00 | | 103 820.00 | 103 820.00 |
BX Customers and related accounts | 5 030 911.00 | 10 085.00 | 5 020 826.00 | 5 030 911.00 |
BZ Other receivables | 4 423 027.00 | | 4 423 027.00 | 4 423 027.00 |
CF Cash and cash equivalents | 615 701.00 | | 615 701.00 | 615 701.00 |
CH Prepaid expenses | 92 047.00 | | 92 047.00 | 92 047.00 |
CJ TOTAL (II) | 16 776 222.00 | 107 963.00 | 16 668 259.00 | 16 776 222.00 |
CN Currency translation adjustments (V) | 24 304.00 | | 24 304.00 | 24 304.00 |
CO Grand total (0 to V) | 38 426 067.00 | 13 166 146.00 | 25 259 921.00 | 38 426 067.00 |
CU Other investments | 98 949.00 | 75 252.00 | 23 696.00 | 98 949.00 |
CX Development or Research and Development Expenses | 3 609 394.00 | 1 756 950.00 | 1 852 444.00 | 3 609 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 759.00 | | | 6 759.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 871 613.00 | | | 12 871 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 732.00 | | | 584 732.00 |
DJ Investment subsidies | 187 900.00 | | | 187 900.00 |
DL TOTAL (I) | 14 751 004.00 | | | 14 751 004.00 |
DP Provisions for Risks | 67 721.00 | | | 67 721.00 |
DR TOTAL (IV) | 67 721.00 | | | 67 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 645.00 | | | 4 366 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | | | 19 958.00 |
DW Advances and down payments received on current orders | 148 644.00 | | | 148 644.00 |
DX Trade payables and related accounts | 3 731 554.00 | | | 3 731 554.00 |
DY Tax and social security liabilities | 1 619 457.00 | | | 1 619 457.00 |
DZ Fixed asset liabilities and related accounts | 20 884.00 | | | 20 884.00 |
EA Other liabilities | 460 012.00 | | | 460 012.00 |
EB Prepaid income (2) | 48 113.00 | | | 48 113.00 |
EC TOTAL (IV) | 10 415 266.00 | | | 10 415 266.00 |
ED (V) | 25 930.00 | | | 25 930.00 |
EE Grand total (I to V) | 25 259 921.00 | | | 25 259 921.00 |
EG Accrued income and payables due within one year | 7 005 490.00 | | | 7 005 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 407.00 | | | 240 407.00 |
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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 | 4 317 590.00 | 367 996.00 | 4 685 586.00 | 4 317 590.00 |
FD Production sold - goods | 15 297 361.00 | 2 875 711.00 | 18 173 072.00 | 15 297 361.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 19 615 352.00 | 3 243 707.00 | 22 859 059.00 | 19 615 352.00 |
FM Inventory production | | | 217 449.00 | |
FN Capitalized production | | | 859 581.00 | |
FO Operating subsidies | | | 36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 231.00 | |
FQ Other income | | | 130 791.00 | |
FR Total operating income (I) | | | 25 385 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 365.00 | |
FT Inventory change (goods) | | | -610 351.00 | |
FU Purchases of raw materials and other supplies | | | 8 621 044.00 | |
FV Inventory change (raw materials and supplies) | | | 178 260.00 | |
FW Other purchases and external expenses | | | 4 559 191.00 | |
FX Taxes, duties, and similar payments | | | 419 699.00 | |
FY Salaries and Wages | | | 5 341 480.00 | |
FZ Social Security Contributions | | | 1 736 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 416.00 | |
GE Other Expenses | | | 20 424.00 | |
GF Total Operating Expenses (II) | | | 25 151 705.00 | |
GG - OPERATING RESULT (I - II) | | | 233 806.00 | |
GL Other interest and similar income | | | 10 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 476.00 | |
GN Positive exchange differences | | | 250 817.00 | |
GP Total financial income (V) | | | 276 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 055.00 | |
GR Interest and similar expenses | | | 155 455.00 | |
GS Negative differences of foreign exchange | | | 13 921.00 | |
GU Total financial expenses (VI) | | | 194 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004 002.00 | | | 1 004 002.00 |
A4 Equity method investments | 8 193.00 | | | 8 193.00 |
HA Exceptional income from management transactions | 14 813.00 | | | 14 813.00 |
HD Total exceptional income (VII) | 14 813.00 | | | 14 813.00 |
HE Exceptional expenses on management operations | 190 551.00 | | | 190 551.00 |
HF Exceptional expenses on capital transactions | 55 733.00 | | | 55 733.00 |
HH Total exceptional expenses (VIII) | 246 284.00 | | | 246 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 470.00 | | | -231 470.00 |
HK Income tax | -500 592.00 | | | -500 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 676 560.00 | | | 25 676 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 091 828.00 | | | 25 091 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 732.00 | | | 584 732.00 |
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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 | 20 613 568.00 | | 1 269 096.00 | 20 613 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 906 234.00 | | 703 160.00 | 2 906 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 201.00 | |
I4 DECREASES Grand Total | | 257 123.00 | 21 625 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 609 394.00 | |
IO DECREASES Total including other intangible assets | | 102 626.00 | 1 037 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 498.00 | 16 591 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 858.00 | | 277 992.00 | 861 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 513 887.00 | | 232 333.00 | 16 513 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 590.00 | | 55 611.00 | 331 590.00 |
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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 | 11 769 164.00 | 1 312 533.00 | 98 765.00 | 11 769 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281 712.00 | 475 237.00 | | 1 281 712.00 |
PE DEPRECIATION Total including other intangible assets | 204 611.00 | 113 660.00 | | 204 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282 841.00 | 723 635.00 | 98 765.00 | 10 282 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 144 650.00 | 67 721.00 | 144 650.00 | 144 650.00 |
6N Inventories and work in progress | 147 282.00 | 97 878.00 | 147 282.00 | 147 282.00 |
6T Receivables | 6 936.00 | 3 922.00 | 773.00 | 6 936.00 |
7B Total provisions for depreciation | 228 720.00 | 102 550.00 | 148 055.00 | 228 720.00 |
7C Grand total | 373 370.00 | 170 271.00 | 292 705.00 | 373 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 216.00 | 278 229.00 | |
UG - Financial | | 25 055.00 | 14 476.00 | |
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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 | 19 676.00 | 234.00 | 19 442.00 | 19 676.00 |
8B Suppliers and Related Accounts | 3 731 554.00 | 3 731 554.00 | | 3 731 554.00 |
8C Staff and Related Accounts | 488 997.00 | 488 997.00 | | 488 997.00 |
8D Social Security and Other Social Organizations | 628 336.00 | 628 336.00 | | 628 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 012.00 | 460 012.00 | | 460 012.00 |
8L Deferred income | 48 113.00 | 48 113.00 | | 48 113.00 |
UP Loans | 149 782.00 | | 149 782.00 | 149 782.00 |
UT Other financial assets | 138 130.00 | | 138 130.00 | 138 130.00 |
UX Other trade receivables | 5 018 852.00 | 5 018 852.00 | | 5 018 852.00 |
UY Staff and related accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
UZ Social Security, other social security organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
VA Doubtful or disputed receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
VB VAT | 394 961.00 | 394 961.00 | | 394 961.00 |
VH Loans with a maturity of more than one year at origin | 4 366 645.00 | 1 124 955.00 | 2 529 690.00 | 4 366 645.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 1 152 103.00 | | | 1 152 103.00 |
VM Income taxes | 1 249 637.00 | 1 249 637.00 | | 1 249 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 051.00 | 104 051.00 | | 104 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757 891.00 | 2 757 891.00 | | 2 757 891.00 |
VS Prepaid expenses | 92 047.00 | 92 047.00 | | 92 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833 898.00 | 9 533 926.00 | 299 972.00 | 9 833 898.00 |
VW VAT | 398 073.00 | 398 073.00 | | 398 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 266 622.00 | 7 005 490.00 | 2 549 132.00 | 10 266 622.00 |
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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 | 207 501.00 | | | 207 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 192.00 | | | 362 192.00 |
ST Other accounts | 2 501 561.00 | | | 2 501 561.00 |
XQ Rental, rental and co-ownership charges | 805 530.00 | | | 805 530.00 |
YT Subcontracting | 497 197.00 | | | 497 197.00 |
YU External personnel | 126 721.00 | | | 126 721.00 |
YV Retrocessions of fees, commissions and brokerage | 265 990.00 | | | 265 990.00 |
YW Business tax | 212 198.00 | | | 212 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419 699.00 | | | 419 699.00 |
YY Amount of VAT collected | 4 117 981.00 | | | 4 117 981.00 |
YZ Total deductible VAT on goods and services | 2 175 931.00 | | | 2 175 931.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 559 191.00 | | | 4 559 191.00 |
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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 | 178.00 | | | 178.00 |
