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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 | 304 938.00 | 263 340.00 | 41 598.00 | 304 938.00 |
AN Land | 83 433.00 | 12 133.00 | 71 300.00 | 83 433.00 |
AP Buildings | 803 277.00 | 534 979.00 | 268 298.00 | 803 277.00 |
AR Technical installations, industrial equipment and tools | 4 713 066.00 | 3 250 508.00 | 1 462 558.00 | 4 713 066.00 |
AT Other tangible assets | 1 061 941.00 | 813 448.00 | 248 493.00 | 1 061 941.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 10 789 044.00 | 6 398 898.00 | 4 390 146.00 | 10 789 044.00 |
BL Raw materials, supplies | 1 205 113.00 | 125 141.00 | 1 079 972.00 | 1 205 113.00 |
BN Goods in progress | 806 294.00 | | 806 294.00 | 806 294.00 |
BR Intermediate and finished products | 130 332.00 | | 130 332.00 | 130 332.00 |
BX Customers and related accounts | 5 879 945.00 | 57 872.00 | 5 822 073.00 | 5 879 945.00 |
BZ Other receivables | 272 477.00 | | 272 477.00 | 272 477.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 2 370 320.00 | | 2 370 320.00 | 2 370 320.00 |
CH Prepaid expenses | 208 050.00 | | 208 050.00 | 208 050.00 |
CJ TOTAL (II) | 11 192 530.00 | 183 013.00 | 11 009 517.00 | 11 192 530.00 |
CO Grand total (0 to V) | 21 981 574.00 | 6 581 911.00 | 15 399 664.00 | 21 981 574.00 |
CP Shares due in less than one year | 4 914.00 | | | 4 914.00 |
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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 | 3 800 000.00 | 3 400 000.00 | | 3 800 000.00 |
DH Retained earnings | 187 581.00 | 91 926.00 | | 187 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 101.00 | 1 695 656.00 | | 1 121 101.00 |
DJ Investment subsidies | 37 245.00 | 43 072.00 | | 37 245.00 |
DK Regulated provisions | 219 989.00 | 273 857.00 | | 219 989.00 |
DL TOTAL (I) | 8 181 916.00 | 8 320 511.00 | | 8 181 916.00 |
DP Provisions for Risks | 113 568.00 | 275 803.00 | | 113 568.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 113 568.00 | 280 803.00 | | 113 568.00 |
DU Loans and Debts from Credit Institutions (3) | 376 569.00 | 628 708.00 | | 376 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 883.00 | | |
DX Trade payables and related accounts | 1 680 470.00 | 1 455 977.00 | | 1 680 470.00 |
DY Tax and social security liabilities | 2 913 202.00 | 2 804 911.00 | | 2 913 202.00 |
EA Other liabilities | 4 362.00 | 11 293.00 | | 4 362.00 |
EB Prepaid income (2) | 2 129 576.00 | 968 681.00 | | 2 129 576.00 |
EC TOTAL (IV) | 7 104 179.00 | 5 926 453.00 | | 7 104 179.00 |
EE Grand total (I to V) | 15 399 664.00 | 14 527 768.00 | | 15 399 664.00 |
EG Accrued income and payables due within one year | 6 861 077.00 | 5 550 001.00 | | 6 861 077.00 |
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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 | 16 125 166.00 | 958 952.00 | 17 084 118.00 | 16 125 166.00 |
FG Production sold - services | 41 343.00 | | 41 343.00 | 41 343.00 |
FJ Net sales | 16 166 509.00 | 958 952.00 | 17 125 461.00 | 16 166 509.00 |
FM Inventory production | | | 168 379.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 863.00 | |
FQ Other income | | | 109 671.00 | |
FR Total operating income (I) | | | 18 056 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 252 095.00 | |
FV Inventory change (raw materials and supplies) | | | -151 194.00 | |
FW Other purchases and external expenses | | | 3 655 644.00 | |
FX Taxes, duties, and similar payments | | | 319 430.00 | |
FY Salaries and Wages | | | 4 343 525.00 | |
FZ Social Security Contributions | | | 1 797 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 290.00 | |
GE Other Expenses | | | 19 440.00 | |
GF Total Operating Expenses (II) | | | 16 050 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 377.00 | 184 859.00 | | 254 377.00 |
A4 Equity method investments | 19 380.00 | 17 545.00 | | 19 380.00 |
HA Exceptional income from management transactions | 56 883.00 | | | 56 883.00 |
HB Exceptional income from capital transactions | 37 328.00 | 14 590.00 | | 37 328.00 |
HC Reversals of provisions and transfers of expenses | 66 773.00 | 46 594.00 | | 66 773.00 |
HD Total exceptional income (VII) | 160 984.00 | 61 184.00 | | 160 984.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | 3 020.00 | | 5 934.00 |
HG Exceptional depreciation and provisions | 7 905.00 | 26 479.00 | | 7 905.00 |
HH Total exceptional expenses (VIII) | 13 839.00 | 29 500.00 | | 13 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 145.00 | 31 684.00 | | 147 145.00 |
HJ Employee participation in company results | 201 639.00 | 286 099.00 | | 201 639.00 |
HK Income tax | 833 261.00 | 713 669.00 | | 833 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 222 743.00 | 19 328 353.00 | | 18 222 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 101 642.00 | 17 632 697.00 | | 17 101 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 101.00 | 1 695 656.00 | | 1 121 101.00 |
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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 | 10 686 173.00 | | 750 963.00 | 10 686 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 914.00 | |
I4 DECREASES Grand Total | | 648 092.00 | 10 789 044.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 4 116 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 592.00 | 6 667 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 078 431.00 | | 42 232.00 | 4 078 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 879.00 | | 708 680.00 | 6 602 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | 51.00 | 4 863.00 |
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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 | 4 729 540.00 | 520 832.00 | 375 965.00 | 4 729 540.00 |
PE DEPRECIATION Total including other intangible assets | 263 935.00 | 3 905.00 | 4 500.00 | 263 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 605.00 | 516 927.00 | 371 465.00 | 4 465 605.00 |
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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 | 273 857.00 | 7 905.00 | 61 773.00 | 273 857.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 803.00 | 111 290.00 | 278 525.00 | 280 803.00 |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6N Inventories and work in progress | 116 398.00 | 125 141.00 | 116 398.00 | 116 398.00 |
6T Receivables | 8 880.00 | 57 555.00 | 8 563.00 | 8 880.00 |
7B Total provisions for depreciation | 1 649 769.00 | 182 696.00 | 124 961.00 | 1 649 769.00 |
7C Grand total | 2 204 429.00 | 301 891.00 | 465 259.00 | 2 204 429.00 |
UJ - Exceptional | | 7 905.00 | 66 773.00 | |
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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 | 1 680 470.00 | 1 680 470.00 | | 1 680 470.00 |
8C Staff and Related Accounts | 1 107 168.00 | 1 107 168.00 | | 1 107 168.00 |
8D Social Security and Other Social Organizations | 565 563.00 | 565 563.00 | | 565 563.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
8L Deferred income | 2 129 576.00 | 2 129 576.00 | | 2 129 576.00 |
UT Other financial assets | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 5 822 072.00 | 5 822 072.00 | | 5 822 072.00 |
UY Staff and related accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
VA Doubtful or disputed receivables | 57 873.00 | 57 873.00 | | 57 873.00 |
VB VAT | 135 769.00 | 135 769.00 | | 135 769.00 |
VH Loans with a maturity of more than one year at origin | 376 569.00 | 133 466.00 | 243 103.00 | 376 569.00 |
VK Loans repaid during the year | 252 104.00 | | | 252 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 911.00 | 173 911.00 | | 173 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 432.00 | 119 432.00 | | 119 432.00 |
VS Prepaid expenses | 208 050.00 | 208 050.00 | | 208 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 386.00 | 6 365 386.00 | | 6 365 386.00 |
VW VAT | 1 062 888.00 | 1 062 888.00 | | 1 062 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 179.00 | 6 861 077.00 | 243 103.00 | 7 104 179.00 |
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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 | 180 779.00 | 181 447.00 | | 180 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 867.00 | 75 375.00 | | 44 867.00 |
ST Other accounts | 1 230 975.00 | 1 338 699.00 | | 1 230 975.00 |
XQ Rental, rental and co-ownership charges | -82 416.00 | | | -82 416.00 |
YT Subcontracting | 1 920 975.00 | 1 956 516.00 | | 1 920 975.00 |
YU External personnel | 541 244.00 | 569 657.00 | | 541 244.00 |
YW Business tax | 138 651.00 | 197 079.00 | | 138 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 430.00 | 378 526.00 | | 319 430.00 |
YY Amount of VAT collected | 3 280 534.00 | 3 205 441.00 | | 3 280 534.00 |
YZ Total deductible VAT on goods and services | 1 492 308.00 | 1 569 114.00 | | 1 492 308.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 655 644.00 | 3 940 247.00 | | 3 655 644.00 |
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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 | 106.00 | | | 106.00 |
