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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 | 1 222 838.00 | 520 599.00 | 702 240.00 | 1 222 838.00 |
AH Goodwill | 930 000.00 | 120 000.00 | 810 000.00 | 930 000.00 |
AJ Other Intangible Assets | 450 932.00 | 123 043.00 | 327 889.00 | 450 932.00 |
AN Land | 265 898.00 | 53 850.00 | 212 048.00 | 265 898.00 |
AP Buildings | 16 687 862.00 | 5 854 468.00 | 10 833 394.00 | 16 687 862.00 |
AR Technical installations, industrial equipment and tools | 19 226 870.00 | 11 505 325.00 | 7 721 545.00 | 19 226 870.00 |
AT Other tangible assets | 1 487 901.00 | 1 018 603.00 | 469 298.00 | 1 487 901.00 |
AV Fixed assets in progress | 1 779 009.00 | | 1 779 009.00 | 1 779 009.00 |
AX Advances and down payments | 60 173.00 | | 60 173.00 | 60 173.00 |
BH Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
BJ TOTAL (I) | 42 292 814.00 | 19 195 887.00 | 23 096 927.00 | 42 292 814.00 |
BL Raw materials, supplies | 2 734 096.00 | | 2 734 096.00 | 2 734 096.00 |
BR Intermediate and finished products | 1 454 022.00 | | 1 454 022.00 | 1 454 022.00 |
BT Goods | 55 115.00 | | 55 115.00 | 55 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 825 444.00 | 249 191.00 | 5 576 253.00 | 5 825 444.00 |
BZ Other receivables | 901 701.00 | | 901 701.00 | 901 701.00 |
CF Cash and cash equivalents | 6 514 941.00 | | 6 514 941.00 | 6 514 941.00 |
CH Prepaid expenses | 266 094.00 | | 266 094.00 | 266 094.00 |
CJ TOTAL (II) | 17 751 413.00 | 249 191.00 | 17 502 222.00 | 17 751 413.00 |
CO Grand total (0 to V) | 60 044 227.00 | 19 445 078.00 | 40 599 149.00 | 60 044 227.00 |
CU Other investments | 148 226.00 | | 148 226.00 | 148 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 2 211 310.00 | 2 211 310.00 | | 2 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 479.00 | 2 236 245.00 | | 2 834 479.00 |
DJ Investment subsidies | 530 955.00 | 565 524.00 | | 530 955.00 |
DK Regulated provisions | 1 820 437.00 | 1 420 628.00 | | 1 820 437.00 |
DL TOTAL (I) | 17 241 564.00 | 16 278 088.00 | | 17 241 564.00 |
DP Provisions for Risks | 210 000.00 | 44 999.00 | | 210 000.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DR TOTAL (IV) | 209 999.00 | 44 999.00 | | 209 999.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 11 247.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 987.00 | 5 970 175.00 | | 5 981 987.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 4 733 861.00 | 2 687 895.00 | | 4 733 861.00 |
DY Tax and social security liabilities | 3 283 074.00 | 2 563 270.00 | | 3 283 074.00 |
DZ Fixed asset liabilities and related accounts | 844 550.00 | 943 832.00 | | 844 550.00 |
EA Other liabilities | 296 970.00 | 205 322.00 | | 296 970.00 |
EC TOTAL (IV) | 23 147 586.00 | 12 388 885.00 | | 23 147 586.00 |
EE Grand total (I to V) | 40 599 149.00 | 28 711 972.00 | | 40 599 149.00 |
EG Accrued income and payables due within one year | 10 333 300.00 | | | 10 333 300.00 |
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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 | 2 369 832.00 | | 2 369 832.00 | 2 369 832.00 |
FD Production sold - goods | 41 354 567.00 | | 41 354 567.00 | 41 354 567.00 |
FG Production sold - services | 1 404 555.00 | | 1 404 555.00 | 1 404 555.00 |
FJ Net sales | 45 128 954.00 | | 45 128 954.00 | 45 128 954.00 |
FM Inventory production | | | 620 594.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 009.00 | |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 45 801 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 545.00 | |
FT Inventory change (goods) | | | 93 997.00 | |
FU Purchases of raw materials and other supplies | | | 22 197 048.00 | |
FV Inventory change (raw materials and supplies) | | | -131 991.00 | |
FW Other purchases and external expenses | | | 7 647 663.00 | |
FX Taxes, duties, and similar payments | | | 792 446.00 | |
FY Salaries and Wages | | | 4 893 664.00 | |
FZ Social Security Contributions | | | 1 959 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 115.00 | |
GB Operating Expenses - Provisions | | | 201 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 145.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 41 376 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 350 211.00 | |
GU Total financial expenses (VI) | | | 350 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
HA Exceptional income from management transactions | 360 000.00 | 15 856.00 | | 360 000.00 |
HB Exceptional income from capital transactions | 631 179.00 | 67 325.00 | | 631 179.00 |
HC Reversals of provisions and transfers of expenses | 76 839.00 | 193 777.00 | | 76 839.00 |
HD Total exceptional income (VII) | 1 068 018.00 | 276 958.00 | | 1 068 018.00 |
HE Exceptional expenses on management operations | | 518 136.00 | | |
HF Exceptional expenses on capital transactions | 360 000.00 | 20 000.00 | | 360 000.00 |
HG Exceptional depreciation and provisions | 641 648.00 | 397 092.00 | | 641 648.00 |
HH Total exceptional expenses (VIII) | 1 001 648.00 | 935 228.00 | | 1 001 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 370.00 | -658 270.00 | | 66 370.00 |
HJ Employee participation in company results | 321 954.00 | 247 469.00 | | 321 954.00 |
HK Income tax | 986 659.00 | 980 163.00 | | 986 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 871 714.00 | 42 310 438.00 | | 46 871 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 037 234.00 | 40 074 194.00 | | 44 037 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 479.00 | 2 236 245.00 | | 2 834 479.00 |
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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 | 34 677 504.00 | | 15 580 842.00 | 34 677 504.00 |
I3 DECREASES Total Financial Fixed Assets | 291.00 | | 181 331.00 | 291.00 |
I4 DECREASES Grand Total | 7 605 532.00 | 360 000.00 | 42 292 814.00 | 7 605 532.00 |
IO DECREASES Total including other intangible assets | 29 696.00 | 360 000.00 | 2 603 770.00 | 29 696.00 |
IY DECREASES Total Tangible Fixed Assets | 7 575 546.00 | | 39 507 713.00 | 7 575 546.00 |
KD ACQUISITIONS Total including other intangible assets | 2 196 713.00 | | 796 753.00 | 2 196 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299 169.00 | | 14 784 090.00 | 32 299 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 622.00 | | | 181 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 449 462.00 | | | 7 449 462.00 |
NC DECREASES Transfers to advances and down payments | 126 084.00 | | | 126 084.00 |
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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 | 17 302 528.00 | 1 854 746.00 | 81 387.00 | 17 302 528.00 |
PE DEPRECIATION Total including other intangible assets | 520 917.00 | 122 724.00 | | 520 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 781 611.00 | 1 732 022.00 | 81 387.00 | 16 781 611.00 |
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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 | 1 420 628.00 | 476 648.00 | 76 839.00 | 1 420 628.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 999.00 | 165 000.00 | | 44 999.00 |
6A on fixed assets – intangible | 360 000.00 | 120 000.00 | 360 000.00 | 360 000.00 |
6E on fixed assets – tangible | | 81 387.00 | | |
6N Inventories and work in progress | 35 406.00 | | 35 406.00 | 35 406.00 |
6T Receivables | 131 623.00 | 118 145.00 | 577.00 | 131 623.00 |
7B Total provisions for depreciation | 527 030.00 | 319 532.00 | 395 984.00 | 527 030.00 |
7C Grand total | 1 992 656.00 | 961 180.00 | 472 823.00 | 1 992 656.00 |
UE of which provisions and reversals: - Operating | | | 35 984.00 | |
UJ - Exceptional | | 641 648.00 | 436 839.00 | |
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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 | 5 981 987.00 | 31 987.00 | 5 950 000.00 | 5 981 987.00 |
8B Suppliers and Related Accounts | 4 733 861.00 | 4 733 861.00 | | 4 733 861.00 |
8C Staff and Related Accounts | 1 913 809.00 | 1 913 809.00 | | 1 913 809.00 |
8D Social Security and Other Social Organizations | 940 471.00 | 940 471.00 | | 940 471.00 |
8E Income Taxes | 213 576.00 | 213 576.00 | | 213 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 550.00 | 844 550.00 | | 844 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 970.00 | 296 970.00 | | 296 970.00 |
UT Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
UX Other trade receivables | 5 687 213.00 | 5 687 213.00 | | 5 687 213.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
VA Doubtful or disputed receivables | 138 231.00 | 138 231.00 | | 138 231.00 |
VB VAT | 553 127.00 | 553 127.00 | | 553 127.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 1 142 857.00 | 4 571 429.00 | 8 000 000.00 |
VM Income taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 595.00 | 123 595.00 | | 123 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 895.00 | 337 895.00 | | 337 895.00 |
VS Prepaid expenses | 266 094.00 | 266 094.00 | | 266 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 344.00 | 6 993 239.00 | 33 105.00 | 7 026 344.00 |
VW VAT | 91 623.00 | 91 623.00 | | 91 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 140 443.00 | 10 333 300.00 | 10 521 429.00 | 23 140 443.00 |
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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 | 557 478.00 | | | 557 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046 331.00 | | | 1 046 331.00 |
ST Other accounts | 4 885 324.00 | | | 4 885 324.00 |
XQ Rental, rental and co-ownership charges | 475 435.00 | | | 475 435.00 |
YU External personnel | 1 217 700.00 | | | 1 217 700.00 |
YV Retrocessions of fees, commissions and brokerage | 22 871.00 | | | 22 871.00 |
YW Business tax | 234 968.00 | | | 234 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792 446.00 | | | 792 446.00 |
YY Amount of VAT collected | 6 411 099.00 | | | 6 411 099.00 |
YZ Total deductible VAT on goods and services | 5 242 299.00 | | | 5 242 299.00 |
ZE Dividends | 2 236 244.00 | | | 2 236 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 647 663.00 | | | 7 647 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 108.00 | | | 108.00 |
