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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 800.00 | 71 800.00 | | 71 800.00 |
AF Concessions, Patents and Similar Rights | 112 130.00 | 111 639.00 | 491.00 | 112 130.00 |
AH Goodwill | 2 863 261.00 | 778 393.00 | 2 084 868.00 | 2 863 261.00 |
AJ Other Intangible Assets | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 1 844 008.00 | 711 793.00 | 1 132 215.00 | 1 844 008.00 |
AR Technical installations, industrial equipment and tools | 1 128 604.00 | 876 002.00 | 252 602.00 | 1 128 604.00 |
AT Other tangible assets | 9 949 952.00 | 4 747 302.00 | 5 202 650.00 | 9 949 952.00 |
BH Other financial assets | 331 073.00 | | 331 073.00 | 331 073.00 |
BJ TOTAL (I) | 16 362 948.00 | 7 296 930.00 | 9 066 019.00 | 16 362 948.00 |
BL Raw materials, supplies | 5 559 708.00 | 1 585 283.00 | 3 974 425.00 | 5 559 708.00 |
BV Advances and down payments on orders | 63 823.00 | | 63 823.00 | 63 823.00 |
BX Customers and related accounts | 13 743 284.00 | | 13 743 284.00 | 13 743 284.00 |
BZ Other receivables | 3 231 832.00 | 24 281.00 | 3 207 551.00 | 3 231 832.00 |
CF Cash and cash equivalents | 31 987 995.00 | | 31 987 995.00 | 31 987 995.00 |
CH Prepaid expenses | 1 034 667.00 | | 1 034 667.00 | 1 034 667.00 |
CJ TOTAL (II) | 55 621 309.00 | 1 609 564.00 | 54 011 745.00 | 55 621 309.00 |
CO Grand total (0 to V) | 71 984 258.00 | 8 906 494.00 | 63 077 764.00 | 71 984 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 704.00 | 644 704.00 | | 644 704.00 |
DB Share, merger, contribution premiums, etc. | 4 153 502.00 | 4 153 502.00 | | 4 153 502.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 34 414 000.00 | 32 023 000.00 | | 34 414 000.00 |
DH Retained earnings | 961.00 | 663.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 548.00 | 2 391 297.00 | | 2 350 548.00 |
DK Regulated provisions | 948 398.00 | 897 908.00 | | 948 398.00 |
DL TOTAL (I) | 42 572 114.00 | 40 171 076.00 | | 42 572 114.00 |
DQ Provisions for Expenses | 2 540 277.00 | 2 354 063.00 | | 2 540 277.00 |
DR TOTAL (IV) | 2 540 277.00 | 2 354 063.00 | | 2 540 277.00 |
DU Loans and Debts from Credit Institutions (3) | 291 016.00 | 316 271.00 | | 291 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 3 694 375.00 | 5 135 788.00 | | 3 694 375.00 |
DY Tax and social security liabilities | 13 956 889.00 | 12 991 281.00 | | 13 956 889.00 |
DZ Fixed asset liabilities and related accounts | 4 842.00 | 9 276.00 | | 4 842.00 |
EA Other liabilities | 16 988.00 | 51 053.00 | | 16 988.00 |
EB Prepaid income (2) | | 25 465.00 | | |
EC TOTAL (IV) | 17 965 373.00 | 18 529 136.00 | | 17 965 373.00 |
EE Grand total (I to V) | 63 077 764.00 | 61 054 277.00 | | 63 077 764.00 |
EG Accrued income and payables due within one year | 17 965 373.00 | 18 529 137.00 | | 17 965 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316 271.00 | | |
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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 | 204 594.00 | | 204 594.00 | 204 594.00 |
FD Production sold - goods | 2 174 973.00 | | 2 174 973.00 | 2 174 973.00 |
FG Production sold - services | 97 390 203.00 | | 97 390 203.00 | 97 390 203.00 |
FJ Net sales | 99 769 770.00 | | 99 769 770.00 | 99 769 770.00 |
FO Operating subsidies | | | 51 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 558.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 99 962 291.00 | |
FS Purchases of goods (including customs duties) | | | 149 417.00 | |
FU Purchases of raw materials and other supplies | | | 8 111 408.00 | |
FV Inventory change (raw materials and supplies) | | | -475 358.00 | |
FW Other purchases and external expenses | | | 41 225 441.00 | |
FX Taxes, duties, and similar payments | | | 2 096 536.00 | |
FY Salaries and Wages | | | 29 620 257.00 | |
FZ Social Security Contributions | | | 13 990 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 213.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 96 764 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 532.00 | |
GL Other interest and similar income | | | 12 412.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 412.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 063.00 | | | 114 063.00 |
HB Exceptional income from capital transactions | 526 324.00 | 579 628.00 | | 526 324.00 |
HC Reversals of provisions and transfers of expenses | 410 840.00 | 510 735 166.00 | | 410 840.00 |
HD Total exceptional income (VII) | 937 164.00 | 1 090 363.00 | | 937 164.00 |
HE Exceptional expenses on management operations | 4 985.00 | 7 946.00 | | 4 985.00 |
HF Exceptional expenses on capital transactions | 732 100.00 | 839 325.00 | | 732 100.00 |
HG Exceptional depreciation and provisions | 461 330.00 | 599 808.00 | | 461 330.00 |
HH Total exceptional expenses (VIII) | 1 198 415.00 | 1 447 081.00 | | 1 198 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 251.00 | -356 717.00 | | -261 251.00 |
HK Income tax | 583 688.00 | 500 961.00 | | 583 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 911 868.00 | 96 120 764.00 | | 100 911 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 561 320.00 | 93 729 466.00 | | 98 561 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 548.00 | 2 391 297.00 | | 2 350 548.00 |
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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 | 15 878 998.00 | | 2 394 875.00 | 15 878 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 800.00 | | | 71 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 011.00 | 331 073.00 | |
I4 DECREASES Grand Total | | 1 910 924.00 | 16 362 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IO DECREASES Total including other intangible assets | | 32 498.00 | 3 037 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870 416.00 | 12 922 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035 279.00 | | 34 730.00 | 3 035 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 621.00 | | 2 337 359.00 | 12 455 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 298.00 | | 22 786.00 | 316 298.00 |
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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 | 6 172 593.00 | 1 516 139.00 | 1 170 196.00 | 6 172 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 800.00 | | | 71 800.00 |
PE DEPRECIATION Total including other intangible assets | 138 751.00 | 5 386.00 | 32 498.00 | 138 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962 042.00 | 1 510 753.00 | 1 137 698.00 | 5 962 042.00 |
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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 | 897 909.00 | 461 330.00 | 410 840.00 | 897 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 354 064.00 | 186 213.00 | | 2 354 064.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 269 037.00 | 342 740.00 | 26 495.00 | 1 269 037.00 |
7B Total provisions for depreciation | 2 072 382.00 | 342 740.00 | 27 165.00 | 2 072 382.00 |
7C Grand total | 5 324 354.00 | 990 284.00 | 438 005.00 | 5 324 354.00 |
UE of which provisions and reversals: - Operating | | 528 954.00 | 27 165.00 | |
UJ - Exceptional | | 461 330.00 | 410 840.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 3 694 375.00 | 3 694 375.00 | | 3 694 375.00 |
8C Staff and Related Accounts | 6 739 389.00 | 6 739 389.00 | | 6 739 389.00 |
8D Social Security and Other Social Organizations | 5 323 213.00 | 5 323 213.00 | | 5 323 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 331 073.00 | | 331 073.00 | 331 073.00 |
UX Other trade receivables | 13 743 284.00 | 13 743 284.00 | | 13 743 284.00 |
UZ Social Security, other social security organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 187 970.00 | 187 970.00 | | 187 970.00 |
VH Loans with a maturity of more than one year at origin | 291 016.00 | 291 016.00 | | 291 016.00 |
VM Income taxes | 2 897 487.00 | 2 897 487.00 | | 2 897 487.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 443.00 | 196 443.00 | | 196 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 394.00 | 125 394.00 | | 125 394.00 |
VS Prepaid expenses | 1 034 667.00 | 1 034 667.00 | | 1 034 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 340 856.00 | 18 009 783.00 | 331 073.00 | 18 340 856.00 |
VW VAT | 1 697 845.00 | 1 697 845.00 | | 1 697 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 965 373.00 | 17 965 373.00 | | 17 965 373.00 |
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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 | 1 100 186.00 | | | 1 100 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 906.00 | | | 610 906.00 |
ST Other accounts | 13 541 704.00 | | | 13 541 704.00 |
XQ Rental, rental and co-ownership charges | 6 072 605.00 | | | 6 072 605.00 |
YT Subcontracting | 19 461 124.00 | | | 19 461 124.00 |
YU External personnel | 1 539 102.00 | | | 1 539 102.00 |
YW Business tax | 996 350.00 | | | 996 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096 536.00 | | | 2 096 536.00 |
YY Amount of VAT collected | 20 826 692.00 | | | 20 826 692.00 |
YZ Total deductible VAT on goods and services | 10 467 277.00 | | | 10 467 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 225 441.00 | | | 41 225 441.00 |
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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 | 739.00 | | | 739.00 |
