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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 | 501.00 | | 501.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 656 305.00 | 384 386.00 | 271 919.00 | 656 305.00 |
AH Goodwill | 895 453.00 | 492 736.00 | 402 717.00 | 895 453.00 |
AJ Other Intangible Assets | 27 567.00 | | 27 567.00 | 27 567.00 |
AN Land | 1 759 923.00 | 516 510.00 | 1 243 412.00 | 1 759 923.00 |
AP Buildings | 8 161 616.00 | 3 980 624.00 | 4 180 993.00 | 8 161 616.00 |
AR Technical installations, industrial equipment and tools | 9 078 275.00 | 6 788 228.00 | 2 290 048.00 | 9 078 275.00 |
AT Other tangible assets | 2 393 564.00 | 1 559 349.00 | 834 215.00 | 2 393 564.00 |
AV Fixed assets in progress | 637 866.00 | | 637 866.00 | 637 866.00 |
BH Other financial assets | 164 223.00 | | 164 223.00 | 164 223.00 |
BJ TOTAL (I) | 24 271 987.00 | 13 900 210.00 | 10 371 776.00 | 24 271 987.00 |
BL Raw materials, supplies | 5 450 120.00 | 25 259.00 | 5 424 861.00 | 5 450 120.00 |
BN Goods in progress | 430 610.00 | | 430 610.00 | 430 610.00 |
BR Intermediate and finished products | 1 899 526.00 | 163 788.00 | 1 735 738.00 | 1 899 526.00 |
BV Advances and down payments on orders | 140 078.00 | | 140 078.00 | 140 078.00 |
BX Customers and related accounts | 9 273 000.00 | 59 180.00 | 9 213 820.00 | 9 273 000.00 |
BZ Other receivables | 3 086 925.00 | | 3 086 925.00 | 3 086 925.00 |
CF Cash and cash equivalents | 106 062.00 | | 106 062.00 | 106 062.00 |
CH Prepaid expenses | 121 126.00 | | 121 126.00 | 121 126.00 |
CJ TOTAL (II) | 20 507 447.00 | 248 227.00 | 20 259 220.00 | 20 507 447.00 |
CO Grand total (0 to V) | 44 779 433.00 | 14 148 437.00 | 30 630 997.00 | 44 779 433.00 |
CU Other investments | 8 230.00 | 7 622.00 | 608.00 | 8 230.00 |
CX Development or Research and Development Expenses | 488 463.00 | 170 755.00 | 317 708.00 | 488 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 4 142 278.00 | | | 4 142 278.00 |
DD Legal reserve (1) | 547 475.00 | | | 547 475.00 |
DG Other reserves | 1 434 898.00 | | | 1 434 898.00 |
DH Retained earnings | 220 269.00 | | | 220 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 068.00 | | | 1 944 068.00 |
DK Regulated provisions | 930 669.00 | | | 930 669.00 |
DL TOTAL (I) | 14 694 408.00 | | | 14 694 408.00 |
DP Provisions for Risks | 978 956.00 | | | 978 956.00 |
DQ Provisions for Expenses | 1 064 996.00 | | | 1 064 996.00 |
DR TOTAL (IV) | 2 043 952.00 | | | 2 043 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 061.00 | | | 3 299 061.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 2 569 080.00 | | | 2 569 080.00 |
DY Tax and social security liabilities | 3 608 133.00 | | | 3 608 133.00 |
EA Other liabilities | 2 152 334.00 | | | 2 152 334.00 |
EB Prepaid income (2) | 2 262 823.00 | | | 2 262 823.00 |
EC TOTAL (IV) | 13 892 488.00 | | | 13 892 488.00 |
ED (V) | 149.00 | | | 149.00 |
EE Grand total (I to V) | 30 630 997.00 | | | 30 630 997.00 |
EG Accrued income and payables due within one year | 11 834 089.00 | | | 11 834 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 189.00 | | | 196 189.00 |
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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 | 1 051 535.00 | 255 528.00 | 1 307 063.00 | 1 051 535.00 |
FD Production sold - goods | 30 345 296.00 | 3 534 453.00 | 33 879 749.00 | 30 345 296.00 |
FG Production sold - services | 2 334 153.00 | 23 504.00 | 2 357 657.00 | 2 334 153.00 |
FJ Net sales | 33 730 984.00 | 3 813 485.00 | 37 544 469.00 | 33 730 984.00 |
FM Inventory production | | | 234 902.00 | |
FN Capitalized production | | | 302 375.00 | |
FO Operating subsidies | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 423.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 38 963 244.00 | |
FS Purchases of goods (including customs duties) | | | 795 787.00 | |
FU Purchases of raw materials and other supplies | | | 11 284 205.00 | |
FV Inventory change (raw materials and supplies) | | | -297 035.00 | |
FW Other purchases and external expenses | | | 10 073 361.00 | |
FX Taxes, duties, and similar payments | | | 849 724.00 | |
FY Salaries and Wages | | | 7 133 055.00 | |
FZ Social Security Contributions | | | 2 685 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 841.00 | |
GE Other Expenses | | | 1 119 315.00 | |
GF Total Operating Expenses (II) | | | 36 053 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 179.00 | |
GN Positive exchange differences | | | 4 310.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 18 536.00 | |
GR Interest and similar expenses | | | 99 041.00 | |
GS Negative differences of foreign exchange | | | 24 432.00 | |
GU Total financial expenses (VI) | | | 123 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 217.00 | | | 259 217.00 |
A4 Equity method investments | 1 115 041.00 | | | 1 115 041.00 |
HA Exceptional income from management transactions | 30 412.00 | | | 30 412.00 |
HB Exceptional income from capital transactions | 44 608.00 | | | 44 608.00 |
HC Reversals of provisions and transfers of expenses | 318 287.00 | | | 318 287.00 |
HD Total exceptional income (VII) | 393 307.00 | | | 393 307.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HF Exceptional expenses on capital transactions | 17 137.00 | | | 17 137.00 |
HG Exceptional depreciation and provisions | 207 408.00 | | | 207 408.00 |
HH Total exceptional expenses (VIII) | 227 667.00 | | | 227 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 640.00 | | | 165 640.00 |
HJ Employee participation in company results | 311 876.00 | | | 311 876.00 |
HK Income tax | 714 551.00 | | | 714 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 375 087.00 | | | 39 375 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 431 019.00 | | | 37 431 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 068.00 | | | 1 944 068.00 |
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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 | 23 530 527.00 | | 1 158 122.00 | 23 530 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 480.00 | | 207 484.00 | 281 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 146.00 | 172 453.00 | |
I4 DECREASES Grand Total | 325 274.00 | 91 388.00 | 24 271 987.00 | 325 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 488 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 274.00 | 88 242.00 | 22 031 245.00 | 325 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 551 068.00 | | 28 257.00 | 1 551 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 524 770.00 | | 919 992.00 | 21 524 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 209.00 | | 2 390.00 | 173 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 274.00 | | | 325 274.00 |
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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 | 12 136 766.00 | 1 750 130.00 | 70 808.00 | 12 136 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 049.00 | 73 706.00 | | 97 049.00 |
PE DEPRECIATION Total including other intangible assets | 640 572.00 | 160 050.00 | | 640 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 145.00 | 1 516 374.00 | 70 808.00 | 11 399 145.00 |
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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 | 1 041 847.00 | 207 408.00 | 318 585.00 | 1 041 847.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 979 473.00 | 475 841.00 | 411 362.00 | 1 979 473.00 |
6A on fixed assets – intangible | 76 500.00 | | | 76 500.00 |
6N Inventories and work in progress | 80 257.00 | 179 936.00 | 71 146.00 | 80 257.00 |
6T Receivables | 225 708.00 | 3 170.00 | 169 698.00 | 225 708.00 |
7B Total provisions for depreciation | 390 087.00 | 183 106.00 | 240 844.00 | 390 087.00 |
7C Grand total | 3 411 407.00 | 866 355.00 | 970 791.00 | 3 411 407.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 207 408.00 | 318 287.00 | |
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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 | 2 569 080.00 | 2 569 080.00 | | 2 569 080.00 |
8C Staff and Related Accounts | 1 705 509.00 | 1 705 509.00 | | 1 705 509.00 |
8D Social Security and Other Social Organizations | 941 530.00 | 941 530.00 | | 941 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 334.00 | 2 152 334.00 | | 2 152 334.00 |
8L Deferred income | 2 262 823.00 | 2 262 823.00 | | 2 262 823.00 |
UT Other financial assets | 164 223.00 | 2 343.00 | 161 880.00 | 164 223.00 |
UX Other trade receivables | 9 240 350.00 | 9 240 350.00 | | 9 240 350.00 |
UY Staff and related accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
UZ Social Security, other social security organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
VA Doubtful or disputed receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
VB VAT | 414 014.00 | 414 014.00 | | 414 014.00 |
VC Group and associates | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
VH Loans with a maturity of more than one year at origin | 3 299 061.00 | 1 241 718.00 | 2 057 343.00 | 3 299 061.00 |
VK Loans repaid during the year | 878 471.00 | | | 878 471.00 |
VM Income taxes | 439 161.00 | 439 161.00 | | 439 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 814.00 | 815 814.00 | | 815 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 121 126.00 | 121 126.00 | | 121 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645 273.00 | 12 450 744.00 | 194 529.00 | 12 645 273.00 |
VW VAT | 145 280.00 | 145 280.00 | | 145 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891 433.00 | 11 834 089.00 | 2 057 343.00 | 13 891 433.00 |
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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 | 439 704.00 | | | 439 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 103.00 | | | 290 103.00 |
ST Other accounts | 6 730 407.00 | | | 6 730 407.00 |
XQ Rental, rental and co-ownership charges | 188 495.00 | | | 188 495.00 |
YT Subcontracting | 2 009 916.00 | | | 2 009 916.00 |
YU External personnel | 854 440.00 | | | 854 440.00 |
YW Business tax | 410 020.00 | | | 410 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849 724.00 | | | 849 724.00 |
YY Amount of VAT collected | 6 254 348.00 | | | 6 254 348.00 |
YZ Total deductible VAT on goods and services | 3 558 786.00 | | | 3 558 786.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 073 361.00 | | | 10 073 361.00 |
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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 | 195.00 | | | 195.00 |
