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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AJ Other Intangible Assets | 267 206.00 | 263 935.00 | 3 271.00 | 267 206.00 |
AN Land | 83 433.00 | 12 133.00 | 71 300.00 | 83 433.00 |
AP Buildings | 798 125.00 | 492 724.00 | 305 401.00 | 798 125.00 |
AR Technical installations, industrial equipment and tools | 4 712 158.00 | 3 162 205.00 | 1 549 953.00 | 4 712 158.00 |
AT Other tangible assets | 1 006 219.00 | 798 543.00 | 207 676.00 | 1 006 219.00 |
AV Fixed assets in progress | 2 944.00 | | 2 944.00 | 2 944.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 10 686 173.00 | 6 254 030.00 | 4 432 143.00 | 10 686 173.00 |
BL Raw materials, supplies | 1 053 919.00 | 116 398.00 | 937 521.00 | 1 053 919.00 |
BN Goods in progress | 694 123.00 | | 694 123.00 | 694 123.00 |
BR Intermediate and finished products | 74 124.00 | | 74 124.00 | 74 124.00 |
BX Customers and related accounts | 5 249 176.00 | 8 880.00 | 5 240 295.00 | 5 249 176.00 |
BZ Other receivables | 193 345.00 | | 193 345.00 | 193 345.00 |
CF Cash and cash equivalents | 2 741 866.00 | | 2 741 866.00 | 2 741 866.00 |
CH Prepaid expenses | 214 350.00 | | 214 350.00 | 214 350.00 |
CJ TOTAL (II) | 10 220 903.00 | 125 279.00 | 10 095 625.00 | 10 220 903.00 |
CO Grand total (0 to V) | 20 907 076.00 | 6 379 309.00 | 14 527 768.00 | 20 907 076.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 3 400 000.00 | 3 000 000.00 | | 3 400 000.00 |
DH Retained earnings | 91 926.00 | 57 906.00 | | 91 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 656.00 | 1 874 020.00 | | 1 695 656.00 |
DJ Investment subsidies | 43 072.00 | | | 43 072.00 |
DK Regulated provisions | 273 857.00 | 298 971.00 | | 273 857.00 |
DL TOTAL (I) | 8 320 511.00 | 8 046 897.00 | | 8 320 511.00 |
DP Provisions for Risks | 275 803.00 | 491 925.00 | | 275 803.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 280 803.00 | 491 925.00 | | 280 803.00 |
DU Loans and Debts from Credit Institutions (3) | 628 708.00 | 349 106.00 | | 628 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 883.00 | 56 883.00 | | 56 883.00 |
DX Trade payables and related accounts | 1 455 977.00 | 1 588 568.00 | | 1 455 977.00 |
DY Tax and social security liabilities | 2 804 911.00 | 2 899 334.00 | | 2 804 911.00 |
EA Other liabilities | 11 293.00 | 16 585.00 | | 11 293.00 |
EB Prepaid income (2) | 968 681.00 | 1 320 766.00 | | 968 681.00 |
EC TOTAL (IV) | 5 926 453.00 | 6 231 242.00 | | 5 926 453.00 |
EE Grand total (I to V) | 14 527 768.00 | 14 770 065.00 | | 14 527 768.00 |
EG Accrued income and payables due within one year | 5 550 001.00 | 6 068 436.00 | | 5 550 001.00 |
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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 | 17 697 280.00 | 805 344.00 | 18 502 624.00 | 17 697 280.00 |
FG Production sold - services | 63 472.00 | | 63 472.00 | 63 472.00 |
FJ Net sales | 17 760 752.00 | 805 344.00 | 18 566 096.00 | 17 760 752.00 |
FM Inventory production | | | -6 930.00 | |
FN Capitalized production | | | 8 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 052.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 19 259 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 327 449.00 | |
FV Inventory change (raw materials and supplies) | | | -80 964.00 | |
FW Other purchases and external expenses | | | 3 940 247.00 | |
FX Taxes, duties, and similar payments | | | 378 526.00 | |
FY Salaries and Wages | | | 4 361 566.00 | |
FZ Social Security Contributions | | | 1 820 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 872.00 | |
GE Other Expenses | | | 24 212.00 | |
GF Total Operating Expenses (II) | | | 16 601 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 7 599.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 859.00 | 132 089.00 | | 184 859.00 |
A4 Equity method investments | 17 545.00 | 16 968.00 | | 17 545.00 |
HB Exceptional income from capital transactions | 14 590.00 | 3 500.00 | | 14 590.00 |
HC Reversals of provisions and transfers of expenses | 46 594.00 | 54 204.00 | | 46 594.00 |
HD Total exceptional income (VII) | 61 184.00 | 57 704.00 | | 61 184.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HG Exceptional depreciation and provisions | 26 479.00 | 55 745.00 | | 26 479.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | 55 745.00 | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 684.00 | 1 959.00 | | 31 684.00 |
HJ Employee participation in company results | 286 099.00 | 235 022.00 | | 286 099.00 |
HK Income tax | 713 669.00 | 657 873.00 | | 713 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 328 353.00 | 21 282 368.00 | | 19 328 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 632 697.00 | 19 408 348.00 | | 17 632 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 656.00 | 1 874 020.00 | | 1 695 656.00 |
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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 | 10 046 645.00 | | 1 286 992.00 | 10 046 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 524.00 | 4 863.00 | |
I4 DECREASES Grand Total | | 647 464.00 | 10 686 173.00 | |
IO DECREASES Total including other intangible assets | | 67 229.00 | 4 078 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 711.00 | 6 602 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144 772.00 | | 888.00 | 4 144 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893 536.00 | | 1 286 054.00 | 5 893 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | 50.00 | 8 337.00 |
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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 | 4 410 486.00 | 545 725.00 | 226 671.00 | 4 410 486.00 |
PE DEPRECIATION Total including other intangible assets | 325 725.00 | 5 438.00 | 67 229.00 | 325 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 761.00 | 540 287.00 | 159 442.00 | 4 084 761.00 |
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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 | 298 971.00 | 21 479.00 | 46 594.00 | 298 971.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 491 925.00 | 163 872.00 | 374 994.00 | 491 925.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 117 533.00 | 116 398.00 | 117 533.00 | 117 533.00 |
6T Receivables | 6 666.00 | 8 880.00 | 6 666.00 | 6 666.00 |
7B Total provisions for depreciation | 1 648 689.00 | 125 279.00 | 124 199.00 | 1 648 689.00 |
7C Grand total | 2 439 586.00 | 310 630.00 | 545 787.00 | 2 439 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 26 479.00 | 46 594.00 | |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8B Suppliers and Related Accounts | 1 455 977.00 | 1 455 977.00 | | 1 455 977.00 |
8C Staff and Related Accounts | 1 176 753.00 | 1 176 753.00 | | 1 176 753.00 |
8D Social Security and Other Social Organizations | 547 386.00 | 547 386.00 | | 547 386.00 |
8E Income Taxes | 52 591.00 | 52 591.00 | | 52 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
8L Deferred income | 968 681.00 | 968 681.00 | | 968 681.00 |
UT Other financial assets | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 5 240 295.00 | 5 240 295.00 | | 5 240 295.00 |
UY Staff and related accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
VA Doubtful or disputed receivables | 8 881.00 | 8 881.00 | | 8 881.00 |
VB VAT | 134 570.00 | 134 570.00 | | 134 570.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 628 708.00 | 252 255.00 | 376 453.00 | 628 708.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 220 534.00 | | | 220 534.00 |
VP Miscellaneous | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 923.00 | 231 923.00 | | 231 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
VS Prepaid expenses | 214 350.00 | 214 350.00 | | 214 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 734.00 | 5 661 734.00 | | 5 661 734.00 |
VW VAT | 796 259.00 | 796 259.00 | | 796 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 453.00 | 5 550 001.00 | 376 453.00 | 5 926 453.00 |
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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 | 181 447.00 | 230 327.00 | | 181 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 375.00 | 49 690.00 | | 75 375.00 |
ST Other accounts | 1 338 699.00 | 1 331 504.00 | | 1 338 699.00 |
YT Subcontracting | 1 956 516.00 | 2 321 866.00 | | 1 956 516.00 |
YU External personnel | 569 657.00 | 581 938.00 | | 569 657.00 |
YW Business tax | 197 079.00 | 206 149.00 | | 197 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 526.00 | 436 476.00 | | 378 526.00 |
YY Amount of VAT collected | 3 205 441.00 | 3 864 026.00 | | 3 205 441.00 |
YZ Total deductible VAT on goods and services | 1 569 114.00 | 1 826 171.00 | | 1 569 114.00 |
ZE Dividends | 1 440 000.00 | | | 1 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 940 247.00 | 4 284 998.00 | | 3 940 247.00 |
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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 | 109.00 | | | 109.00 |
