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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 | 1 279 787.00 | 772 685.00 | 507 101.00 | 1 279 787.00 |
AH Goodwill | 1 696 662.00 | 83 846.00 | 1 612 816.00 | 1 696 662.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 4 124 867.00 | 1 687 618.00 | 2 437 248.00 | 4 124 867.00 |
AR Technical installations, industrial equipment and tools | 4 642 909.00 | 3 945 993.00 | 696 916.00 | 4 642 909.00 |
AT Other tangible assets | 1 708 450.00 | 1 131 219.00 | 577 231.00 | 1 708 450.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 99 301.00 | | 99 301.00 | 99 301.00 |
BJ TOTAL (I) | 14 133 277.00 | 7 621 362.00 | 6 511 914.00 | 14 133 277.00 |
BL Raw materials, supplies | 686 239.00 | 24 094.00 | 662 145.00 | 686 239.00 |
BR Intermediate and finished products | 6 404 517.00 | 184 596.00 | 6 219 920.00 | 6 404 517.00 |
BT Goods | 89 011.00 | 800.00 | 88 211.00 | 89 011.00 |
BV Advances and down payments on orders | 17 334.00 | | 17 334.00 | 17 334.00 |
BX Customers and related accounts | 16 006 243.00 | 18 992.00 | 15 987 251.00 | 16 006 243.00 |
BZ Other receivables | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
CF Cash and cash equivalents | 1 235 058.00 | | 1 235 058.00 | 1 235 058.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 26 293 809.00 | 228 482.00 | 26 065 326.00 | 26 293 809.00 |
CO Grand total (0 to V) | 40 427 087.00 | 7 849 845.00 | 32 577 241.00 | 40 427 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 743.00 | 703 743.00 | | 703 743.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 1 462 096.00 | 1 103 854.00 | | 1 462 096.00 |
DH Retained earnings | 1 623 452.00 | 1 623 452.00 | | 1 623 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 286.00 | 2 358 241.00 | | 2 145 286.00 |
DK Regulated provisions | 496 729.00 | 511 770.00 | | 496 729.00 |
DL TOTAL (I) | 8 640 988.00 | 8 510 743.00 | | 8 640 988.00 |
DP Provisions for Risks | 191 208.00 | 147 373.00 | | 191 208.00 |
DQ Provisions for Expenses | 85 693.00 | 77 649.00 | | 85 693.00 |
DR TOTAL (IV) | 276 901.00 | 225 022.00 | | 276 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 165.00 | 3 537 944.00 | | 3 310 165.00 |
DX Trade payables and related accounts | 14 047 788.00 | 11 427 089.00 | | 14 047 788.00 |
DY Tax and social security liabilities | 3 173 244.00 | 2 346 295.00 | | 3 173 244.00 |
EA Other liabilities | 3 128 152.00 | 1 749 346.00 | | 3 128 152.00 |
EC TOTAL (IV) | 23 659 352.00 | 19 060 676.00 | | 23 659 352.00 |
EE Grand total (I to V) | 32 577 241.00 | 27 796 441.00 | | 32 577 241.00 |
EG Accrued income and payables due within one year | 22 374 546.00 | 18 181 551.00 | | 22 374 546.00 |
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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 | 57 483 418.00 | 3 229 787.00 | 60 713 206.00 | 57 483 418.00 |
FD Production sold - goods | 5 903 572.00 | | 5 903 572.00 | 5 903 572.00 |
FG Production sold - services | 221.00 | 355.00 | 576.00 | 221.00 |
FJ Net sales | 63 387 212.00 | 3 230 142.00 | 66 617 354.00 | 63 387 212.00 |
FM Inventory production | | | -241 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 574.00 | |
FQ Other income | | | 37 869.00 | |
FR Total operating income (I) | | | 66 834 845.00 | |
FS Purchases of goods (including customs duties) | | | 33 489 752.00 | |
FT Inventory change (goods) | | | 43 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 473.00 | |
FV Inventory change (raw materials and supplies) | | | 242 234.00 | |
FW Other purchases and external expenses | | | 19 061 565.00 | |
FX Taxes, duties, and similar payments | | | 690 359.00 | |
FY Salaries and Wages | | | 4 140 781.00 | |
FZ Social Security Contributions | | | 1 906 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 794.00 | |
GB Operating Expenses - Provisions | | | 519 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 879.00 | |
GE Other Expenses | | | 124 130.00 | |
GF Total Operating Expenses (II) | | | 64 015 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 349.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 70 420.00 | |
GU Total financial expenses (VI) | | | 70 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654 605.00 | 298 744.00 | | 654 605.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HC Reversals of provisions and transfers of expenses | 77 142.00 | 20 223.00 | | 77 142.00 |
HD Total exceptional income (VII) | 731 890.00 | 318 967.00 | | 731 890.00 |
HE Exceptional expenses on management operations | 72 352.00 | 28 934.00 | | 72 352.00 |
HF Exceptional expenses on capital transactions | 205.00 | 27 297.00 | | 205.00 |
HG Exceptional depreciation and provisions | 12 101.00 | 52 164.00 | | 12 101.00 |
HH Total exceptional expenses (VIII) | 84 659.00 | 108 396.00 | | 84 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 231.00 | 210 570.00 | | 647 231.00 |
HJ Employee participation in company results | 384 555.00 | 341 470.00 | | 384 555.00 |
HK Income tax | 866 343.00 | 648 726.00 | | 866 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 566 759.00 | 64 384 849.00 | | 67 566 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 421 473.00 | 62 026 608.00 | | 65 421 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 286.00 | 2 358 241.00 | | 2 145 286.00 |
HP References: Equipment leasing | | 14 435.00 | | |
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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 | 12 697 675.00 | | 2 249 157.00 | 12 697 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 445.00 | 100 201.00 | |
I4 DECREASES Grand Total | 443 152.00 | 370 402.00 | 14 133 277.00 | 443 152.00 |
IO DECREASES Total including other intangible assets | | | 2 976 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 152.00 | 146 956.00 | 11 056 626.00 | 443 152.00 |
KD ACQUISITIONS Total including other intangible assets | 2 976 450.00 | | | 2 976 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562 357.00 | | 2 084 378.00 | 9 562 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 867.00 | | 164 778.00 | 158 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 152.00 | | | 443 152.00 |
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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 | 6 573 350.00 | 513 794.00 | 241 751.00 | 6 573 350.00 |
PE DEPRECIATION Total including other intangible assets | 175 562.00 | | 95 000.00 | 175 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397 787.00 | 513 794.00 | 146 751.00 | 6 397 787.00 |
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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 | 511 770.00 | 12 101.00 | 27 142.00 | 511 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 022.00 | 101 879.00 | 50 000.00 | 225 022.00 |
6A on fixed assets – intangible | 161 846.00 | 614 123.00 | | 161 846.00 |
6N Inventories and work in progress | 320 561.00 | 219 757.00 | 330 829.00 | 320 561.00 |
6T Receivables | 18 298.00 | 2 029.00 | 1 335.00 | 18 298.00 |
7B Total provisions for depreciation | 500 705.00 | 835 910.00 | 332 164.00 | 500 705.00 |
7C Grand total | 1 237 498.00 | 949 890.00 | 409 306.00 | 1 237 498.00 |
UE of which provisions and reversals: - Operating | | 937 769.00 | 332 164.00 | |
UJ - Exceptional | | 12 101.00 | 77 142.00 | |
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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 | 14 047 788.00 | 14 045 470.00 | 2 318.00 | 14 047 788.00 |
8C Staff and Related Accounts | 999 910.00 | 999 910.00 | | 999 910.00 |
8D Social Security and Other Social Organizations | 562 199.00 | 562 199.00 | | 562 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128 152.00 | 3 128 152.00 | | 3 128 152.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 99 301.00 | 80 401.00 | 18 900.00 | 99 301.00 |
UX Other trade receivables | 15 983 564.00 | 15 983 564.00 | | 15 983 564.00 |
UY Staff and related accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
VA Doubtful or disputed receivables | 22 679.00 | 22 679.00 | | 22 679.00 |
VB VAT | 1 584 097.00 | 1 584 097.00 | | 1 584 097.00 |
VG Loans with a maturity of up to one year at origin | 1 056 716.00 | 1 056 716.00 | | 1 056 716.00 |
VH Loans with a maturity of more than one year at origin | 2 253 449.00 | 859 203.00 | 1 394 246.00 | 2 253 449.00 |
VJ Loans taken out during the year | 1 141 242.00 | | | 1 141 242.00 |
VK Loans repaid during the year | 967 266.00 | | | 967 266.00 |
VM Income taxes | 29 228.00 | 29 228.00 | | 29 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 896.00 | 154 896.00 | | 154 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 584.00 | 201 584.00 | | 201 584.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961 849.00 | 17 942 949.00 | 18 900.00 | 17 961 849.00 |
VW VAT | 1 456 237.00 | 1 456 237.00 | | 1 456 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 659 352.00 | 22 262 786.00 | 1 396 565.00 | 23 659 352.00 |
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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 | 437 983.00 | 344 506.00 | | 437 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 257.00 | 132 630.00 | | 161 257.00 |
ST Other accounts | 15 685 573.00 | 15 625 125.00 | | 15 685 573.00 |
XQ Rental, rental and co-ownership charges | 419 400.00 | 400 907.00 | | 419 400.00 |
YQ Equipment leasing commitment | | 14 435.00 | | |
YT Subcontracting | 2 667 545.00 | 2 444 177.00 | | 2 667 545.00 |
YU External personnel | 127 788.00 | 251 449.00 | | 127 788.00 |
YW Business tax | 252 375.00 | 247 666.00 | | 252 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690 359.00 | 592 172.00 | | 690 359.00 |
YY Amount of VAT collected | 14 585 391.00 | 13 671 696.00 | | 14 585 391.00 |
YZ Total deductible VAT on goods and services | 11 375 900.00 | 10 594 413.00 | | 11 375 900.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 061 565.00 | 18 854 289.00 | | 19 061 565.00 |
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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 | 92.00 | | | 92.00 |
