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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 487 926.00 | 464 609.00 | 23 317.00 | 487 926.00 |
AN Land | 98 543.00 | 1 888.00 | 96 656.00 | 98 543.00 |
AP Buildings | 1 416 602.00 | 1 074 893.00 | 341 709.00 | 1 416 602.00 |
AR Technical installations, industrial equipment and tools | 1 759 539.00 | 1 592 862.00 | 166 676.00 | 1 759 539.00 |
AT Other tangible assets | 892 387.00 | 786 847.00 | 105 540.00 | 892 387.00 |
AV Fixed assets in progress | 42 692.00 | | 42 692.00 | 42 692.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 4 709 633.00 | 3 921 099.00 | 788 534.00 | 4 709 633.00 |
BL Raw materials, supplies | 3 403 137.00 | 607 109.00 | 2 796 028.00 | 3 403 137.00 |
BN Goods in progress | 1 955 916.00 | | 1 955 916.00 | 1 955 916.00 |
BV Advances and down payments on orders | 57 432.00 | | 57 432.00 | 57 432.00 |
BX Customers and related accounts | 6 961 001.00 | 125 384.00 | 6 835 617.00 | 6 961 001.00 |
BZ Other receivables | 12 345 694.00 | | 12 345 694.00 | 12 345 694.00 |
CF Cash and cash equivalents | 2 420 104.00 | | 2 420 104.00 | 2 420 104.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 27 189 102.00 | 732 493.00 | 26 456 609.00 | 27 189 102.00 |
CN Currency translation adjustments (V) | 24 595.00 | | 24 595.00 | 24 595.00 |
CO Grand total (0 to V) | 31 923 330.00 | 4 653 592.00 | 27 269 738.00 | 31 923 330.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 005.00 | | | 226 005.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 17 419 008.00 | | | 17 419 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 931.00 | | | 1 697 931.00 |
DJ Investment subsidies | 119 353.00 | | | 119 353.00 |
DL TOTAL (I) | 19 485 173.00 | | | 19 485 173.00 |
DP Provisions for Risks | 304 595.00 | | | 304 595.00 |
DQ Provisions for Expenses | 236 928.00 | | | 236 928.00 |
DR TOTAL (IV) | 541 522.00 | | | 541 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 277.00 | | | 722 277.00 |
DX Trade payables and related accounts | 4 651 924.00 | | | 4 651 924.00 |
DY Tax and social security liabilities | 1 322 721.00 | | | 1 322 721.00 |
EA Other liabilities | 504 512.00 | | | 504 512.00 |
EC TOTAL (IV) | 7 201 435.00 | | | 7 201 435.00 |
ED (V) | 41 608.00 | | | 41 608.00 |
EE Grand total (I to V) | 27 269 738.00 | | | 27 269 738.00 |
EG Accrued income and payables due within one year | 7 201 435.00 | | | 7 201 435.00 |
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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 | 258 418.00 | 4 732 713.00 | 4 991 131.00 | 258 418.00 |
FD Production sold - goods | 16 023 887.00 | 1 649 667.00 | 17 673 554.00 | 16 023 887.00 |
FG Production sold - services | 6 989 187.00 | 45 374.00 | 7 034 561.00 | 6 989 187.00 |
FJ Net sales | 23 271 491.00 | 6 427 755.00 | 29 699 245.00 | 23 271 491.00 |
FM Inventory production | | | 25 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 669.00 | |
FQ Other income | | | 459 208.00 | |
FR Total operating income (I) | | | 30 445 696.00 | |
FS Purchases of goods (including customs duties) | | | 11 480.00 | |
FU Purchases of raw materials and other supplies | | | 15 673 799.00 | |
FV Inventory change (raw materials and supplies) | | | 681 146.00 | |
FW Other purchases and external expenses | | | 4 733 396.00 | |
FX Taxes, duties, and similar payments | | | 324 410.00 | |
FY Salaries and Wages | | | 4 096 197.00 | |
FZ Social Security Contributions | | | 1 629 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 410.00 | |
GE Other Expenses | | | 176 189.00 | |
GF Total Operating Expenses (II) | | | 27 695 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 560.00 | |
GL Other interest and similar income | | | 22 904.00 | |
GN Positive exchange differences | | | 22 824.00 | |
GP Total financial income (V) | | | 45 728.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 130 256.00 | |
GU Total financial expenses (VI) | | | 130 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 532.00 | | | 34 532.00 |
HB Exceptional income from capital transactions | 32 734.00 | | | 32 734.00 |
HC Reversals of provisions and transfers of expenses | 41 194.00 | | | 41 194.00 |
HD Total exceptional income (VII) | 73 928.00 | | | 73 928.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 12 351.00 | | | 12 351.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 335.00 | | | 60 335.00 |
HJ Employee participation in company results | 218 264.00 | | | 218 264.00 |
HK Income tax | 809 863.00 | | | 809 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 352.00 | | | 30 565 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 867 420.00 | | | 28 867 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 931.00 | | | 1 697 931.00 |
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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 | 4 605 476.00 | | 126 469.00 | 4 605 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | 247.00 | 22 065.00 | 4 709 633.00 | 247.00 |
IO DECREASES Total including other intangible assets | | 6 734.00 | 487 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 247.00 | 15 331.00 | 4 209 763.00 | 247.00 |
KD ACQUISITIONS Total including other intangible assets | 480 644.00 | | 14 016.00 | 480 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 888.00 | | 112 453.00 | 4 112 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | | 11 945.00 |
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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 | 3 717 641.00 | 213 172.00 | 9 714.00 | 3 717 641.00 |
PE DEPRECIATION Total including other intangible assets | 452 373.00 | 18 970.00 | 6 734.00 | 452 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 268.00 | 194 202.00 | 2 980.00 | 3 265 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 526.00 | 84 410.00 | 76 413.00 | 533 526.00 |
6N Inventories and work in progress | 730 670.00 | 68 357.00 | 191 918.00 | 730 670.00 |
6T Receivables | 122 677.00 | 2 706.00 | | 122 677.00 |
7B Total provisions for depreciation | 853 347.00 | 71 063.00 | 191 918.00 | 853 347.00 |
7C Grand total | 1 386 873.00 | 155 474.00 | 268 331.00 | 1 386 873.00 |
UE of which provisions and reversals: - Operating | | 155 474.00 | 227 137.00 | |
UJ - Exceptional | | | 41 194.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 651 924.00 | 4 651 924.00 | | 4 651 924.00 |
8C Staff and Related Accounts | 695 568.00 | 695 568.00 | | 695 568.00 |
8D Social Security and Other Social Organizations | 509 272.00 | 509 272.00 | | 509 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 512.00 | 504 512.00 | | 504 512.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 811 042.00 | 6 811 042.00 | | 6 811 042.00 |
VA Doubtful or disputed receivables | 149 959.00 | | 149 959.00 | 149 959.00 |
VB VAT | 493 056.00 | 493 056.00 | | 493 056.00 |
VC Group and associates | 11 472 950.00 | 11 472 950.00 | | 11 472 950.00 |
VI Group and Associates | 692 277.00 | 692 277.00 | | 692 277.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 008.00 | 69 008.00 | | 69 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 688.00 | 379 688.00 | | 379 688.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 363 014.00 | 19 202 555.00 | 160 459.00 | 19 363 014.00 |
VW VAT | 48 873.00 | 48 873.00 | | 48 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 435.00 | 7 201 435.00 | | 7 201 435.00 |
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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 | 144 824.00 | | | 144 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 960.00 | | | 338 960.00 |
ST Other accounts | 1 069 423.00 | | | 1 069 423.00 |
XQ Rental, rental and co-ownership charges | 164 325.00 | | | 164 325.00 |
YT Subcontracting | 3 008 793.00 | | | 3 008 793.00 |
YU External personnel | 151 894.00 | | | 151 894.00 |
YW Business tax | 179 586.00 | | | 179 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 410.00 | | | 324 410.00 |
YY Amount of VAT collected | 2 098 512.00 | | | 2 098 512.00 |
YZ Total deductible VAT on goods and services | 3 589 397.00 | | | 3 589 397.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 733 396.00 | | | 4 733 396.00 |
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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 | 113.00 | | | 113.00 |
