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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 | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 87 288.00 | 39 787.00 | 47 501.00 | 87 288.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 47 242.00 | 28 549.00 | 18 693.00 | 47 242.00 |
AR Technical installations, industrial equipment and tools | 2 594 677.00 | 2 130 258.00 | 464 419.00 | 2 594 677.00 |
AT Other tangible assets | 583 642.00 | 425 114.00 | 158 528.00 | 583 642.00 |
BB Receivables related to investments | 273 982.00 | | 273 982.00 | 273 982.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 158 718.00 | 2 654 775.00 | 1 503 943.00 | 4 158 718.00 |
BL Raw materials, supplies | 1 357 054.00 | 133 767.00 | 1 223 287.00 | 1 357 054.00 |
BN Goods in progress | 5 850 798.00 | | 5 850 798.00 | 5 850 798.00 |
BX Customers and related accounts | 3 117 276.00 | 29 834.00 | 3 087 442.00 | 3 117 276.00 |
BZ Other receivables | 1 435 719.00 | | 1 435 719.00 | 1 435 719.00 |
CF Cash and cash equivalents | 245 543.00 | | 245 543.00 | 245 543.00 |
CH Prepaid expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 12 059 940.00 | 163 602.00 | 11 896 338.00 | 12 059 940.00 |
CN Currency translation adjustments (V) | 1 403.00 | | 1 403.00 | 1 403.00 |
CO Grand total (0 to V) | 16 220 061.00 | 2 818 377.00 | 13 401 684.00 | 16 220 061.00 |
CU Other investments | 478 510.00 | | 478 510.00 | 478 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 686 752.00 | | | 686 752.00 |
DD Legal reserve (1) | 11 278.00 | | | 11 278.00 |
DG Other reserves | 1 336 845.00 | | | 1 336 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 381.00 | | | 562 381.00 |
DL TOTAL (I) | 3 725 096.00 | | | 3 725 096.00 |
DN Conditional advances | 1 386 122.00 | | | 1 386 122.00 |
DO TOTAL (II) | 1 386 122.00 | | | 1 386 122.00 |
DP Provisions for Risks | 61 309.00 | | | 61 309.00 |
DR TOTAL (IV) | 61 309.00 | | | 61 309.00 |
DT Other Bond Issues | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786 767.00 | | | 786 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 023.00 | | | 452 023.00 |
DX Trade payables and related accounts | 5 775 233.00 | | | 5 775 233.00 |
DY Tax and social security liabilities | 1 098 608.00 | | | 1 098 608.00 |
EA Other liabilities | 114 525.00 | | | 114 525.00 |
EC TOTAL (IV) | 8 229 157.00 | | | 8 229 157.00 |
EE Grand total (I to V) | 13 401 684.00 | | | 13 401 684.00 |
EG Accrued income and payables due within one year | 8 057 639.00 | | | 8 057 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 368.00 | | | 517 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 200 700.00 | 5 753 408.00 | 44 954 108.00 | 39 200 700.00 |
FG Production sold - services | 467 874.00 | 53 482.00 | 521 356.00 | 467 874.00 |
FJ Net sales | 39 668 574.00 | 5 806 890.00 | 45 475 464.00 | 39 668 574.00 |
FM Inventory production | | | 732 887.00 | |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 456.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 46 771 782.00 | |
FU Purchases of raw materials and other supplies | | | 24 276 748.00 | |
FV Inventory change (raw materials and supplies) | | | -268 448.00 | |
FW Other purchases and external expenses | | | 17 259 897.00 | |
FX Taxes, duties, and similar payments | | | 228 894.00 | |
FY Salaries and Wages | | | 3 035 581.00 | |
FZ Social Security Contributions | | | 908 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 096.00 | |
GE Other Expenses | | | 153 032.00 | |
GF Total Operating Expenses (II) | | | 45 879 685.00 | |
GG - OPERATING RESULT (I - II) | | | 892 097.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GN Positive exchange differences | | | 43 987.00 | |
GP Total financial income (V) | | | 48 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 93 070.00 | |
GS Negative differences of foreign exchange | | | 96 787.00 | |
GU Total financial expenses (VI) | | | 191 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 460.00 | | | 394 460.00 |
HB Exceptional income from capital transactions | 157 820.00 | | | 157 820.00 |
HC Reversals of provisions and transfers of expenses | 19 723.00 | | | 19 723.00 |
HD Total exceptional income (VII) | 177 543.00 | | | 177 543.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 59 906.00 | | | 59 906.00 |
HH Total exceptional expenses (VIII) | 60 656.00 | | | 60 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 887.00 | | | 116 887.00 |
HJ Employee participation in company results | 92 226.00 | | | 92 226.00 |
HK Income tax | 211 915.00 | | | 211 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 998 122.00 | | | 46 998 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 435 742.00 | | | 46 435 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 381.00 | | | 562 381.00 |
HP References: Equipment leasing | 348 093.00 | | | 348 093.00 |
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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 | 3 756 031.00 | | 526 116.00 | 3 756 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 359.00 | 753 679.00 | |
I4 DECREASES Grand Total | | 123 429.00 | 4 158 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | 24 127.00 | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 943.00 | 3 225 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 709.00 | | 76 828.00 | 95 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 027.00 | | 344 477.00 | 2 962 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 228.00 | | 104 811.00 | 667 228.00 |
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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 | 2 425 022.00 | 229 925.00 | 172.00 | 2 425 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 31 859.00 | 7 928.00 | | 31 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 096.00 | 221 997.00 | 172.00 | 2 362 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 152 995.00 | 61 309.00 | 152 995.00 | 152 995.00 |
6N Inventories and work in progress | 78 671.00 | 55 096.00 | | 78 671.00 |
6T Receivables | 29 834.00 | | 152 995.00 | 29 834.00 |
7B Total provisions for depreciation | 108 506.00 | 55 096.00 | 152 995.00 | 108 506.00 |
7C Grand total | 261 501.00 | 116 405.00 | | 261 501.00 |
UJ - Exceptional | | 59 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 775 233.00 | 5 775 233.00 | | 5 775 233.00 |
8C Staff and Related Accounts | 546 418.00 | 546 418.00 | | 546 418.00 |
8D Social Security and Other Social Organizations | 227 190.00 | 227 190.00 | | 227 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 525.00 | 95 037.00 | 19 488.00 | 114 525.00 |
UL Receivables related to investments | 273 982.00 | | 273 982.00 | 273 982.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 3 051 722.00 | 3 051 722.00 | | 3 051 722.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
VA Doubtful or disputed receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
VB VAT | 189 492.00 | 189 492.00 | | 189 492.00 |
VC Group and associates | 23 300.00 | | 23 300.00 | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 786 767.00 | 645 367.00 | 141 400.00 | 786 767.00 |
VI Group and Associates | 452 023.00 | 452 023.00 | | 452 023.00 |
VK Loans repaid during the year | 203 709.00 | | | 203 709.00 |
VM Income taxes | 353 051.00 | 353 051.00 | | 353 051.00 |
VN Other taxes, similar payments | 29 021.00 | 29 021.00 | | 29 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 911.00 | 125 911.00 | | 125 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 328.00 | 833 328.00 | | 833 328.00 |
VS Prepaid expenses | 53 550.00 | 53 550.00 | | 53 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 707.00 | 4 517 690.00 | 363 017.00 | 4 880 707.00 |
VW VAT | 188 460.00 | 188 460.00 | | 188 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 527.00 | 8 057 639.00 | 160 888.00 | 8 218 527.00 |
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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 | 129 151.00 | | | 129 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 531.00 | | | 98 531.00 |
ST Other accounts | 2 128 899.00 | | | 2 128 899.00 |
XQ Rental, rental and co-ownership charges | 207 969.00 | | | 207 969.00 |
YT Subcontracting | 13 659 583.00 | | | 13 659 583.00 |
YU External personnel | 1 065 794.00 | | | 1 065 794.00 |
YV Retrocessions of fees, commissions and brokerage | 99 120.00 | | | 99 120.00 |
YW Business tax | 99 743.00 | | | 99 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 894.00 | | | 228 894.00 |
YY Amount of VAT collected | 7 165 951.00 | | | 7 165 951.00 |
YZ Total deductible VAT on goods and services | 4 708 979.00 | | | 4 708 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 259 897.00 | | | 17 259 897.00 |
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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 | 114.00 | | | 114.00 |
