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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 217 231.00 | 214 798.00 | 2 432.00 | 217 231.00 |
AT Other tangible assets | 194 634.00 | 179 541.00 | 15 092.00 | 194 634.00 |
BH Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
BJ TOTAL (I) | 4 135 390.00 | 394 340.00 | 3 741 049.00 | 4 135 390.00 |
BL Raw materials, supplies | 211 541.00 | 48 247.00 | 163 294.00 | 211 541.00 |
BN Goods in progress | 119 578.00 | | 119 578.00 | 119 578.00 |
BR Intermediate and finished products | 5 685 272.00 | 2 043 908.00 | 3 641 363.00 | 5 685 272.00 |
BT Goods | 520 701.00 | 245 182.00 | 275 518.00 | 520 701.00 |
BV Advances and down payments on orders | 8 753 736.00 | 7 043 903.00 | 1 709 832.00 | 8 753 736.00 |
BX Customers and related accounts | 4 484 952.00 | 52 945.00 | 4 432 006.00 | 4 484 952.00 |
BZ Other receivables | 652 651.00 | | 652 651.00 | 652 651.00 |
CF Cash and cash equivalents | 2 388 332.00 | | 2 388 332.00 | 2 388 332.00 |
CH Prepaid expenses | 603 622.00 | | 603 622.00 | 603 622.00 |
CJ TOTAL (II) | 23 420 387.00 | 9 434 187.00 | 13 986 200.00 | 23 420 387.00 |
CN Currency translation adjustments (V) | 1 484.00 | | 1 484.00 | 1 484.00 |
CO Grand total (0 to V) | 27 557 261.00 | 9 828 527.00 | 17 728 733.00 | 27 557 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
DB Share, merger, contribution premiums, etc. | 763 919.00 | 763 919.00 | | 763 919.00 |
DD Legal reserve (1) | 517 445.00 | 469 668.00 | | 517 445.00 |
DG Other reserves | 17 592.00 | 17 592.00 | | 17 592.00 |
DH Retained earnings | 2 696 935.00 | 1 789 179.00 | | 2 696 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 642.00 | 955 532.00 | | 607 642.00 |
DL TOTAL (I) | 10 298 535.00 | 9 690 892.00 | | 10 298 535.00 |
DP Provisions for Risks | 824 780.00 | 759 333.00 | | 824 780.00 |
DR TOTAL (IV) | 824 780.00 | 759 333.00 | | 824 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 14 283.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 172.00 | | |
DW Advances and down payments received on current orders | 157 361.00 | 254 704.00 | | 157 361.00 |
DX Trade payables and related accounts | 3 073 070.00 | 3 001 571.00 | | 3 073 070.00 |
DY Tax and social security liabilities | 1 334 451.00 | 1 321 802.00 | | 1 334 451.00 |
EA Other liabilities | 2 037 349.00 | 2 041 580.00 | | 2 037 349.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 6 603 538.00 | 6 682 618.00 | | 6 603 538.00 |
ED (V) | 1 879.00 | 3.00 | | 1 879.00 |
EE Grand total (I to V) | 17 728 733.00 | 17 132 847.00 | | 17 728 733.00 |
EG Accrued income and payables due within one year | 6 446 177.00 | 6 427 914.00 | | 6 446 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 207 108.00 | 102 510.00 | 309 619.00 | 207 108.00 |
FD Production sold - goods | 12 388 201.00 | 3 062 126.00 | 15 450 328.00 | 12 388 201.00 |
FG Production sold - services | 903 864.00 | 3 273.00 | 907 138.00 | 903 864.00 |
FJ Net sales | 13 499 175.00 | 3 167 910.00 | 16 667 086.00 | 13 499 175.00 |
FM Inventory production | | | 736 002.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520 580.00 | |
FQ Other income | | | 3 252 028.00 | |
FR Total operating income (I) | | | 30 179 214.00 | |
FS Purchases of goods (including customs duties) | | | 598 152.00 | |
FT Inventory change (goods) | | | 55 202.00 | |
FU Purchases of raw materials and other supplies | | | 295 520.00 | |
FV Inventory change (raw materials and supplies) | | | 14 171.00 | |
FW Other purchases and external expenses | | | 11 056 660.00 | |
FX Taxes, duties, and similar payments | | | 287 469.00 | |
FY Salaries and Wages | | | 2 602 425.00 | |
FZ Social Security Contributions | | | 1 122 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 401 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 296.00 | |
GE Other Expenses | | | 3 118 715.00 | |
GF Total Operating Expenses (II) | | | 29 394 070.00 | |
GG - OPERATING RESULT (I - II) | | | 785 143.00 | |
GH Attributed profit or transferred loss (III) | | | 48 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1 197.00 | |
GL Other interest and similar income | | | 17 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 203.00 | |
GN Positive exchange differences | | | 16 299.00 | |
GP Total financial income (V) | | | 36 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GS Negative differences of foreign exchange | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 29 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 315.00 | 10 911.00 | | 65 315.00 |
A3 TOTAL ASSETS | 3 048 059.00 | 2 495 841.00 | | 3 048 059.00 |
A4 Equity method investments | 2 914 579.00 | 3 081 375.00 | | 2 914 579.00 |
HE Exceptional expenses on management operations | 120.00 | 162.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 162.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -162.00 | | -120.00 |
HJ Employee participation in company results | 12 301.00 | 86 930.00 | | 12 301.00 |
HK Income tax | 219 780.00 | 400 574.00 | | 219 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 264 501.00 | 30 565 104.00 | | 30 264 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 656 858.00 | 29 609 571.00 | | 29 656 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 642.00 | 955 532.00 | | 607 642.00 |
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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 | 4 133 535.00 | | 2 340.00 | 4 133 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 748.00 | |
I4 DECREASES Grand Total | | 485.00 | 4 135 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 889 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 194 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889 007.00 | | | 3 889 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 779.00 | | 2 340.00 | 192 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 748.00 | | | 51 748.00 |
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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 | 376 467.00 | 18 358.00 | 485.00 | 376 467.00 |
PE DEPRECIATION Total including other intangible assets | 211 477.00 | 3 321.00 | | 211 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 989.00 | 15 037.00 | 485.00 | 164 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 333.00 | 824 780.00 | 759 333.00 | 759 333.00 |
6N Inventories and work in progress | 2 172 058.00 | 2 337 337.00 | 2 172 058.00 | 2 172 058.00 |
6T Receivables | 52 184.00 | 20 282.00 | 19 521.00 | 52 184.00 |
6X Other provisions for depreciation | 6 507 555.00 | 7 043 903.00 | 6 507 555.00 | 6 507 555.00 |
7B Total provisions for depreciation | 8 731 798.00 | 9 401 523.00 | 8 699 134.00 | 8 731 798.00 |
7C Grand total | 9 491 132.00 | 10 226 303.00 | 9 458 468.00 | 9 491 132.00 |
UE of which provisions and reversals: - Operating | | 10 224 819.00 | 9 455 264.00 | |
UG - Financial | | 1 484.00 | 3 203.00 | |
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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 | 3 073 070.00 | 3 073 070.00 | | 3 073 070.00 |
8C Staff and Related Accounts | 376 599.00 | 376 599.00 | | 376 599.00 |
8D Social Security and Other Social Organizations | 736 381.00 | 736 381.00 | | 736 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 349.00 | 2 037 349.00 | | 2 037 349.00 |
UT Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
UX Other trade receivables | 4 410 882.00 | 4 410 882.00 | | 4 410 882.00 |
UY Staff and related accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
VA Doubtful or disputed receivables | 74 069.00 | 74 069.00 | | 74 069.00 |
VB VAT | 278 699.00 | 278 699.00 | | 278 699.00 |
VC Group and associates | 160 917.00 | 160 917.00 | | 160 917.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VN Other taxes, similar payments | 113 904.00 | 113 904.00 | | 113 904.00 |
VP Miscellaneous | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 690.00 | 93 690.00 | | 93 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 747.00 | 88 747.00 | | 88 747.00 |
VS Prepaid expenses | 603 622.00 | 603 622.00 | | 603 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 974.00 | 5 741 226.00 | 51 748.00 | 5 792 974.00 |
VW VAT | 127 779.00 | 127 779.00 | | 127 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 177.00 | 6 446 177.00 | | 6 446 177.00 |
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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 | 162 927.00 | 131 537.00 | | 162 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 508.00 | 488 756.00 | | 463 508.00 |
ST Other accounts | 2 927 764.00 | 3 102 261.00 | | 2 927 764.00 |
XQ Rental, rental and co-ownership charges | 369 918.00 | 363 141.00 | | 369 918.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 6 736 696.00 | 6 597 056.00 | | 6 736 696.00 |
YU External personnel | 558 772.00 | 575 276.00 | | 558 772.00 |
YW Business tax | 124 542.00 | 140 767.00 | | 124 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 469.00 | 272 304.00 | | 287 469.00 |
YY Amount of VAT collected | 1 460 890.00 | 1 525 955.00 | | 1 460 890.00 |
YZ Total deductible VAT on goods and services | 1 525 016.00 | 1 457 107.00 | | 1 525 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 056 660.00 | 11 126 491.00 | | 11 056 660.00 |
