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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 | 51 343.00 | 51 343.00 | | 51 343.00 |
AF Concessions, Patents and Similar Rights | 757 342.00 | 721 993.00 | 35 348.00 | 757 342.00 |
AJ Other Intangible Assets | 999 659.00 | | 999 659.00 | 999 659.00 |
AN Land | 464 352.00 | 230 665.00 | 233 687.00 | 464 352.00 |
AP Buildings | 3 957 968.00 | 2 375 701.00 | 1 582 267.00 | 3 957 968.00 |
AR Technical installations, industrial equipment and tools | 10 851 615.00 | 7 740 846.00 | 3 110 769.00 | 10 851 615.00 |
AT Other tangible assets | 3 808 040.00 | 2 323 431.00 | 1 484 608.00 | 3 808 040.00 |
AV Fixed assets in progress | 118 123.00 | | 118 123.00 | 118 123.00 |
BH Other financial assets | 47 263.00 | | 47 263.00 | 47 263.00 |
BJ TOTAL (I) | 21 069 678.00 | 13 443 982.00 | 7 625 696.00 | 21 069 678.00 |
BL Raw materials, supplies | 3 500 552.00 | 41 903.00 | 3 458 649.00 | 3 500 552.00 |
BN Goods in progress | 1 821 062.00 | 245 882.00 | 1 575 180.00 | 1 821 062.00 |
BR Intermediate and finished products | 7 008 531.00 | 1 582 458.00 | 5 426 073.00 | 7 008 531.00 |
BT Goods | 175 019.00 | 37 449.00 | 137 570.00 | 175 019.00 |
BV Advances and down payments on orders | 604 954.00 | | 604 954.00 | 604 954.00 |
BX Customers and related accounts | 10 666 668.00 | 407 625.00 | 10 259 043.00 | 10 666 668.00 |
BZ Other receivables | 2 280 127.00 | | 2 280 127.00 | 2 280 127.00 |
CF Cash and cash equivalents | 1 459 805.00 | | 1 459 805.00 | 1 459 805.00 |
CH Prepaid expenses | 618 586.00 | | 618 586.00 | 618 586.00 |
CJ TOTAL (II) | 28 135 305.00 | 2 315 317.00 | 25 819 988.00 | 28 135 305.00 |
CN Currency translation adjustments (V) | 26 247.00 | | 26 247.00 | 26 247.00 |
CO Grand total (0 to V) | 49 231 232.00 | 15 759 300.00 | 33 471 932.00 | 49 231 232.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 15 709 033.00 | 15 173 035.00 | | 15 709 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 288.00 | 535 998.00 | | 622 288.00 |
DK Regulated provisions | 246 279.00 | 184 156.00 | | 246 279.00 |
DL TOTAL (I) | 20 928 911.00 | 20 244 499.00 | | 20 928 911.00 |
DP Provisions for Risks | 929 382.00 | 710 750.00 | | 929 382.00 |
DQ Provisions for Expenses | 113 416.00 | 110 868.00 | | 113 416.00 |
DR TOTAL (IV) | 1 042 799.00 | 821 619.00 | | 1 042 799.00 |
DU Loans and Debts from Credit Institutions (3) | 407 933.00 | 807 057.00 | | 407 933.00 |
DW Advances and down payments received on current orders | 890 776.00 | 365 881.00 | | 890 776.00 |
DX Trade payables and related accounts | 6 677 005.00 | 6 901 138.00 | | 6 677 005.00 |
DY Tax and social security liabilities | 2 654 451.00 | 2 586 209.00 | | 2 654 451.00 |
DZ Fixed asset liabilities and related accounts | 257 310.00 | 272 628.00 | | 257 310.00 |
EA Other liabilities | 577 224.00 | 683 360.00 | | 577 224.00 |
EB Prepaid income (2) | 32 706.00 | 26 080.00 | | 32 706.00 |
EC TOTAL (IV) | 11 497 408.00 | 11 642 357.00 | | 11 497 408.00 |
ED (V) | 2 812.00 | 3 548.00 | | 2 812.00 |
EE Grand total (I to V) | 33 471 932.00 | 32 712 025.00 | | 33 471 932.00 |
EG Accrued income and payables due within one year | 11 497 408.00 | 11 642 357.00 | | 11 497 408.00 |
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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 | 706 081.00 | 337 877.00 | 1 043 959.00 | 706 081.00 |
FD Production sold - goods | 32 083 309.00 | 25 002 470.00 | 57 085 779.00 | 32 083 309.00 |
FG Production sold - services | 124 975.00 | 300 043.00 | 425 019.00 | 124 975.00 |
FJ Net sales | 32 914 366.00 | 25 640 391.00 | 58 554 758.00 | 32 914 366.00 |
FM Inventory production | | | -1 387 154.00 | |
FN Capitalized production | | | 20 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 275.00 | |
FQ Other income | | | 110 762.00 | |
FR Total operating income (I) | | | 59 375 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 905.00 | |
FT Inventory change (goods) | | | -46 517.00 | |
FU Purchases of raw materials and other supplies | | | 24 133 292.00 | |
FV Inventory change (raw materials and supplies) | | | 251 554.00 | |
FW Other purchases and external expenses | | | 15 874 389.00 | |
FX Taxes, duties, and similar payments | | | 747 462.00 | |
FY Salaries and Wages | | | 8 935 221.00 | |
FZ Social Security Contributions | | | 3 261 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 416.00 | |
GE Other Expenses | | | 739 424.00 | |
GF Total Operating Expenses (II) | | | 58 674 621.00 | |
GG - OPERATING RESULT (I - II) | | | 700 985.00 | |
GL Other interest and similar income | | | 390 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 413 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 247.00 | |
GR Interest and similar expenses | | | 47 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 790.00 | 89 737.00 | | 95 790.00 |
A4 Equity method investments | 561 084.00 | 552 343.00 | | 561 084.00 |
HA Exceptional income from management transactions | | 116 357.00 | | |
HB Exceptional income from capital transactions | 44 103.00 | 3 602.00 | | 44 103.00 |
HC Reversals of provisions and transfers of expenses | 145 696.00 | 53 135.00 | | 145 696.00 |
HD Total exceptional income (VII) | 189 799.00 | 173 094.00 | | 189 799.00 |
HE Exceptional expenses on management operations | 63 041.00 | 22 051.00 | | 63 041.00 |
HF Exceptional expenses on capital transactions | 38 954.00 | 12 338.00 | | 38 954.00 |
HG Exceptional depreciation and provisions | 423 749.00 | 362 360.00 | | 423 749.00 |
HH Total exceptional expenses (VIII) | 525 746.00 | 396 751.00 | | 525 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 947.00 | -223 657.00 | | -335 947.00 |
HJ Employee participation in company results | 54 006.00 | 27 666.00 | | 54 006.00 |
HK Income tax | 28 561.00 | -291 312.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 979 127.00 | 65 649 391.00 | | 59 979 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 356 839.00 | 65 113 393.00 | | 59 356 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 288.00 | 535 998.00 | | 622 288.00 |
HP References: Equipment leasing | 672 893.00 | 671 263.00 | | 672 893.00 |
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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 | 19 301 225.00 | | 1 995 372.00 | 19 301 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 343.00 | | | 51 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 119.00 | 61 232.00 | |
I4 DECREASES Grand Total | 98 930.00 | 127 989.00 | 21 069 678.00 | 98 930.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 930.00 | 66 870.00 | 19 200 100.00 | 98 930.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129 197.00 | | 627 804.00 | 1 129 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 059 565.00 | | 1 306 335.00 | 18 059 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 119.00 | | 61 232.00 | 61 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 930.00 | | | 98 930.00 |
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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 | 12 219 973.00 | 1 234 134.00 | 10 125.00 | 12 219 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 343.00 | | | 51 343.00 |
PE DEPRECIATION Total including other intangible assets | 694 318.00 | 27 674.00 | | 694 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 474 311.00 | 1 206 460.00 | 10 125.00 | 11 474 311.00 |
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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 | 184 156.00 | 62 122.00 | | 184 156.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 110 868.00 | 113 416.00 | 110 868.00 | 110 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 619.00 | 501 291.00 | 280 111.00 | 821 619.00 |
6N Inventories and work in progress | 1 742 146.00 | 1 907 692.00 | 1 742 146.00 | 1 742 146.00 |
6T Receivables | 381 715.00 | 153 381.00 | 127 470.00 | 381 715.00 |
7B Total provisions for depreciation | 2 123 861.00 | 2 061 073.00 | 1 869 616.00 | 2 123 861.00 |
7C Grand total | 3 129 636.00 | 2 624 487.00 | 2 149 728.00 | 3 129 636.00 |
UE of which provisions and reversals: - Operating | | 2 174 489.00 | 1 980 485.00 | |
UG - Financial | | 26 247.00 | 23 547.00 | |
UJ - Exceptional | | 423 749.00 | 145 696.00 | |
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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 | 6 677 005.00 | 6 677 005.00 | | 6 677 005.00 |
8C Staff and Related Accounts | 1 715 802.00 | 1 715 802.00 | | 1 715 802.00 |
8D Social Security and Other Social Organizations | 561 881.00 | 561 881.00 | | 561 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 310.00 | 257 310.00 | | 257 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 224.00 | 577 224.00 | | 577 224.00 |
8L Deferred income | 32 706.00 | 32 706.00 | | 32 706.00 |
UT Other financial assets | 47 263.00 | 47 263.00 | | 47 263.00 |
UX Other trade receivables | 10 302 433.00 | 10 302 433.00 | | 10 302 433.00 |
UY Staff and related accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
UZ Social Security, other social security organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
VA Doubtful or disputed receivables | 364 235.00 | 364 235.00 | | 364 235.00 |
VB VAT | 576 113.00 | 576 113.00 | | 576 113.00 |
VG Loans with a maturity of up to one year at origin | 407 933.00 | 407 933.00 | | 407 933.00 |
VM Income taxes | 535 687.00 | 535 687.00 | | 535 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 743.00 | 236 743.00 | | 236 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 350.00 | 1 140 350.00 | | 1 140 350.00 |
VS Prepaid expenses | 618 586.00 | 618 586.00 | | 618 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 612 646.00 | 13 612 646.00 | | 13 612 646.00 |
VW VAT | 140 024.00 | 140 024.00 | | 140 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 632.00 | 10 606 632.00 | | 10 606 632.00 |
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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 | 406 294.00 | 504 441.00 | | 406 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 208.00 | 53 598.00 | | 49 208.00 |
ST Other accounts | 10 513 192.00 | 10 986 229.00 | | 10 513 192.00 |
XQ Rental, rental and co-ownership charges | 557 728.00 | 535 671.00 | | 557 728.00 |
YQ Equipment leasing commitment | 2 369 371.00 | 3 059 825.00 | | 2 369 371.00 |
YT Subcontracting | 2 212 467.00 | 2 492 687.00 | | 2 212 467.00 |
YU External personnel | 998 400.00 | 1 280 407.00 | | 998 400.00 |
YV Retrocessions of fees, commissions and brokerage | 1 543 392.00 | 1 714 303.00 | | 1 543 392.00 |
YW Business tax | 341 168.00 | 330 568.00 | | 341 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747 462.00 | 835 009.00 | | 747 462.00 |
YY Amount of VAT collected | 11 640 621.00 | 12 425 447.00 | | 11 640 621.00 |
YZ Total deductible VAT on goods and services | 8 429 826.00 | 9 687 478.00 | | 8 429 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 874 389.00 | 17 062 897.00 | | 15 874 389.00 |
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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 | 207.00 | | | 207.00 |
