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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 | 7 949 011.00 | 1 798 682.00 | 6 150 329.00 | 7 949 011.00 |
AH Goodwill | 702 065.00 | 702 065.00 | | 702 065.00 |
AN Land | 637 724.00 | 190 699.00 | 447 025.00 | 637 724.00 |
AP Buildings | 4 184 185.00 | 2 731 845.00 | 1 452 340.00 | 4 184 185.00 |
AR Technical installations, industrial equipment and tools | 4 389 359.00 | 2 742 023.00 | 1 647 335.00 | 4 389 359.00 |
AT Other tangible assets | 2 778 695.00 | 2 557 891.00 | 220 804.00 | 2 778 695.00 |
AV Fixed assets in progress | 166 823.00 | | 166 823.00 | 166 823.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 25 190 821.00 | 11 792 700.00 | 13 398 121.00 | 25 190 821.00 |
BL Raw materials, supplies | 4 372 171.00 | 477 980.00 | 3 894 190.00 | 4 372 171.00 |
BN Goods in progress | 83 307.00 | | 83 307.00 | 83 307.00 |
BR Intermediate and finished products | 2 393 660.00 | 42 783.00 | 2 350 877.00 | 2 393 660.00 |
BT Goods | 2 448 988.00 | 183 973.00 | 2 265 014.00 | 2 448 988.00 |
BV Advances and down payments on orders | 127 358.00 | | 127 358.00 | 127 358.00 |
BX Customers and related accounts | 18 789 017.00 | 421 939.00 | 18 367 077.00 | 18 789 017.00 |
BZ Other receivables | 49 676 781.00 | | 49 676 781.00 | 49 676 781.00 |
CF Cash and cash equivalents | 3 130 183.00 | | 3 130 183.00 | 3 130 183.00 |
CH Prepaid expenses | 71 571.00 | | 71 571.00 | 71 571.00 |
CJ TOTAL (II) | 81 093 039.00 | 1 126 677.00 | 79 966 361.00 | 81 093 039.00 |
CO Grand total (0 to V) | 106 283 861.00 | 12 919 378.00 | 93 364 483.00 | 106 283 861.00 |
CU Other investments | 2 943 942.00 | | 2 943 942.00 | 2 943 942.00 |
CX Development or Research and Development Expenses | 1 434 046.00 | 1 069 492.00 | 364 554.00 | 1 434 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 59 961 228.00 | 54 827 041.00 | | 59 961 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751 084.00 | 5 134 187.00 | | 4 751 084.00 |
DK Regulated provisions | 965 253.00 | 1 015 368.00 | | 965 253.00 |
DL TOTAL (I) | 77 189 652.00 | 72 488 683.00 | | 77 189 652.00 |
DP Provisions for Risks | 421 950.00 | 533 678.00 | | 421 950.00 |
DQ Provisions for Expenses | 992 568.00 | 822 089.00 | | 992 568.00 |
DR TOTAL (IV) | 1 414 519.00 | 1 355 768.00 | | 1 414 519.00 |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | 5 711.00 | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 117.00 | 1 073 437.00 | | 947 117.00 |
DW Advances and down payments received on current orders | 732 476.00 | 831 422.00 | | 732 476.00 |
DX Trade payables and related accounts | 9 555 318.00 | 9 088 625.00 | | 9 555 318.00 |
DY Tax and social security liabilities | 3 243 839.00 | 3 372 291.00 | | 3 243 839.00 |
EB Prepaid income (2) | 273 018.00 | 354 472.00 | | 273 018.00 |
EC TOTAL (IV) | 14 760 311.00 | 14 725 960.00 | | 14 760 311.00 |
EE Grand total (I to V) | 93 364 483.00 | 88 570 412.00 | | 93 364 483.00 |
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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 | 12 996 083.00 | 9 221 235.00 | 22 217 318.00 | 12 996 083.00 |
FD Production sold - goods | 19 815 843.00 | 17 532 558.00 | 37 348 401.00 | 19 815 843.00 |
FG Production sold - services | 2 122 136.00 | 1 006 303.00 | 3 128 439.00 | 2 122 136.00 |
FJ Net sales | 34 934 062.00 | 27 760 097.00 | 62 694 160.00 | 34 934 062.00 |
FM Inventory production | | | 776 045.00 | |
FN Capitalized production | | | 31 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 347.00 | |
FQ Other income | | | 82 198.00 | |
FR Total operating income (I) | | | 65 094 734.00 | |
FS Purchases of goods (including customs duties) | | | 20 154 974.00 | |
FT Inventory change (goods) | | | 142 904.00 | |
FU Purchases of raw materials and other supplies | | | 13 504 816.00 | |
FV Inventory change (raw materials and supplies) | | | -156 753.00 | |
FW Other purchases and external expenses | | | 8 968 732.00 | |
FX Taxes, duties, and similar payments | | | 822 815.00 | |
FY Salaries and Wages | | | 8 906 326.00 | |
FZ Social Security Contributions | | | 3 792 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 479.00 | |
GE Other Expenses | | | 1 211 482.00 | |
GF Total Operating Expenses (II) | | | 58 197 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896 985.00 | |
GL Other interest and similar income | | | 105 645.00 | |
GN Positive exchange differences | | | 5 849.00 | |
GP Total financial income (V) | | | 111 494.00 | |
GR Interest and similar expenses | | | 72 699.00 | |
GS Negative differences of foreign exchange | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 76 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 412.00 | 49 911.00 | | 50 412.00 |
HD Total exceptional income (VII) | 50 412.00 | 49 911.00 | | 50 412.00 |
HE Exceptional expenses on management operations | 1 001.00 | 3 886.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 45 233.00 | 1 048.00 | | 45 233.00 |
HG Exceptional depreciation and provisions | 297.00 | 947.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 46 532.00 | 5 882.00 | | 46 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 44 028.00 | | 3 879.00 |
HJ Employee participation in company results | 193 056.00 | 284 268.00 | | 193 056.00 |
HK Income tax | 1 991 859.00 | 2 384 198.00 | | 1 991 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 256 641.00 | 66 157 479.00 | | 65 256 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 505 556.00 | 61 023 291.00 | | 60 505 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751 084.00 | 5 134 187.00 | | 4 751 084.00 |
HP References: Equipment leasing | 121 435.00 | 119 845.00 | | 121 435.00 |
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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 | 24 872 518.00 | | 426 116.00 | 24 872 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 046.00 | | | 1 434 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 320.00 | 2 948 909.00 | |
I4 DECREASES Grand Total | | 107 813.00 | 25 190 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 651 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 493.00 | 12 156 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646 077.00 | | 5 000.00 | 8 646 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835 694.00 | | 420 586.00 | 11 835 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 699.00 | | 530.00 | 2 956 699.00 |
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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 | 10 577 870.00 | 567 023.00 | 54 259.00 | 10 577 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929 340.00 | 140 152.00 | | 929 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 767 418.00 | 31 264.00 | | 1 767 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881 112.00 | 395 606.00 | 54 259.00 | 7 881 112.00 |
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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 | 1 015 368.00 | 297.00 | 50 412.00 | 1 015 368.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 768.00 | 185 479.00 | 126 728.00 | 1 355 768.00 |
6A on fixed assets – intangible | 702 065.00 | | | 702 065.00 |
6N Inventories and work in progress | 696 156.00 | 20 657.00 | 12 075.00 | 696 156.00 |
6T Receivables | 1 716 332.00 | 77 151.00 | 1 371 543.00 | 1 716 332.00 |
7B Total provisions for depreciation | 3 114 554.00 | 97 809.00 | 1 383 619.00 | 3 114 554.00 |
7C Grand total | 5 485 690.00 | 283 585.00 | 1 560 760.00 | 5 485 690.00 |
UE of which provisions and reversals: - Operating | | 283 288.00 | 1 510 347.00 | |
UJ - Exceptional | | 297.00 | 50 412.00 | |
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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 | 947 117.00 | 192 612.00 | 754 504.00 | 947 117.00 |
8B Suppliers and Related Accounts | 9 555 318.00 | 9 555 318.00 | | 9 555 318.00 |
8C Staff and Related Accounts | 1 506 339.00 | 1 506 339.00 | | 1 506 339.00 |
8D Social Security and Other Social Organizations | 1 157 453.00 | 1 157 453.00 | | 1 157 453.00 |
8L Deferred income | 273 018.00 | 273 018.00 | | 273 018.00 |
UT Other financial assets | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 18 599 281.00 | 18 599 281.00 | | 18 599 281.00 |
UY Staff and related accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
VA Doubtful or disputed receivables | 189 735.00 | 189 735.00 | | 189 735.00 |
VB VAT | 312 545.00 | 312 545.00 | | 312 545.00 |
VC Group and associates | 49 301 114.00 | 49 301 114.00 | | 49 301 114.00 |
VG Loans with a maturity of up to one year at origin | 8 541.00 | 8 541.00 | | 8 541.00 |
VJ Loans taken out during the year | 132 204.00 | | | 132 204.00 |
VK Loans repaid during the year | 439 522.00 | | | 439 522.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 455.00 | 161 455.00 | | 161 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 71 571.00 | 71 571.00 | | 71 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 542 337.00 | 68 542 337.00 | | 68 542 337.00 |
VW VAT | 418 591.00 | 418 591.00 | | 418 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 027 834.00 | 13 273 329.00 | 754 504.00 | 14 027 834.00 |
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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 | 381 624.00 | 393 177.00 | | 381 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627 515.00 | 1 504 287.00 | | 1 627 515.00 |
ST Other accounts | 5 885 708.00 | 5 813 616.00 | | 5 885 708.00 |
XQ Rental, rental and co-ownership charges | 113 467.00 | 222 472.00 | | 113 467.00 |
YT Subcontracting | 574 332.00 | 650 563.00 | | 574 332.00 |
YU External personnel | 767 708.00 | 602 269.00 | | 767 708.00 |
YW Business tax | 441 191.00 | 441 011.00 | | 441 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822 815.00 | 834 188.00 | | 822 815.00 |
YY Amount of VAT collected | 6 941 313.00 | 7 414 530.00 | | 6 941 313.00 |
YZ Total deductible VAT on goods and services | 6 107 866.00 | 6 134 779.00 | | 6 107 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 968 732.00 | 8 793 209.00 | | 8 968 732.00 |
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 | 211.00 | | | 211.00 |
