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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 | 4 242 780.00 | 3 774 267.00 | 468 512.00 | 4 242 780.00 |
AH Goodwill | 2 213 550.00 | | 2 213 550.00 | 2 213 550.00 |
AJ Other Intangible Assets | 207 548.00 | | 207 548.00 | 207 548.00 |
AP Buildings | 580 189.00 | 403 395.00 | 176 794.00 | 580 189.00 |
AR Technical installations, industrial equipment and tools | 1 141 666.00 | 942 880.00 | 198 785.00 | 1 141 666.00 |
AT Other tangible assets | 2 695 543.00 | 2 530 757.00 | 164 786.00 | 2 695 543.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 455 334.00 | | 455 334.00 | 455 334.00 |
BJ TOTAL (I) | 29 100 369.00 | 7 659 639.00 | 21 440 729.00 | 29 100 369.00 |
BL Raw materials, supplies | 127 938.00 | | 127 938.00 | 127 938.00 |
BT Goods | 21 568 645.00 | 23 398.00 | 21 545 247.00 | 21 568 645.00 |
BV Advances and down payments on orders | 1 330 861.00 | | 1 330 861.00 | 1 330 861.00 |
BX Customers and related accounts | 11 376 764.00 | 320 877.00 | 11 055 887.00 | 11 376 764.00 |
BZ Other receivables | 11 641 863.00 | | 11 641 863.00 | 11 641 863.00 |
CF Cash and cash equivalents | 8 215 577.00 | | 8 215 577.00 | 8 215 577.00 |
CH Prepaid expenses | 848 837.00 | | 848 837.00 | 848 837.00 |
CJ TOTAL (II) | 55 110 489.00 | 344 276.00 | 54 766 213.00 | 55 110 489.00 |
CO Grand total (0 to V) | 84 210 858.00 | 8 003 915.00 | 76 206 943.00 | 84 210 858.00 |
CU Other investments | 17 555 415.00 | | 17 555 415.00 | 17 555 415.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 338.00 | 1.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 812 000.00 | 42 812 000.00 | | 42 812 000.00 |
DD Legal reserve (1) | 68 310.00 | | | 68 310.00 |
DG Other reserves | 129 789.00 | | | 129 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239 635.00 | 1 366 210.00 | | 6 239 635.00 |
DL TOTAL (I) | 49 249 735.00 | 44 178 210.00 | | 49 249 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380 180.00 | 9 153 097.00 | | 7 380 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 25 464.00 | | 4 614.00 |
DW Advances and down payments received on current orders | 76 392.00 | 72 281.00 | | 76 392.00 |
DX Trade payables and related accounts | 9 109 633.00 | 8 409 333.00 | | 9 109 633.00 |
DY Tax and social security liabilities | 2 644 228.00 | 3 970 019.00 | | 2 644 228.00 |
EA Other liabilities | 7 742 158.00 | 8 099 888.00 | | 7 742 158.00 |
EC TOTAL (IV) | 26 957 207.00 | 29 730 084.00 | | 26 957 207.00 |
EE Grand total (I to V) | 76 206 943.00 | 73 908 294.00 | | 76 206 943.00 |
EG Accrued income and payables due within one year | 21 115 135.00 | 23 182 813.00 | | 21 115 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 110 031.00 | | |
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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 | 56 387 112.00 | 11 621 193.00 | 68 008 306.00 | 56 387 112.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 960 902.00 | 102 777.00 | 6 063 680.00 | 5 960 902.00 |
FJ Net sales | 62 348 015.00 | 11 723 971.00 | 74 071 986.00 | 62 348 015.00 |
FN Capitalized production | | | 190 577.00 | |
FO Operating subsidies | | | 72 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 344.00 | |
FQ Other income | | | 10 519.00 | |
FR Total operating income (I) | | | 74 630 094.00 | |
FS Purchases of goods (including customs duties) | | | 49 153 673.00 | |
FT Inventory change (goods) | | | 1 833 427.00 | |
FU Purchases of raw materials and other supplies | | | 460 204.00 | |
FV Inventory change (raw materials and supplies) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 14 143 082.00 | |
FX Taxes, duties, and similar payments | | | 506 064.00 | |
FY Salaries and Wages | | | 1 127 085.00 | |
FZ Social Security Contributions | | | -25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 006.00 | |
GE Other Expenses | | | 24 511.00 | |
GF Total Operating Expenses (II) | | | 67 960 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 560.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 327 142.00 | |
GN Positive exchange differences | | | 44 056.00 | |
GP Total financial income (V) | | | 2 061 570.00 | |
GR Interest and similar expenses | | | 160 965.00 | |
GS Negative differences of foreign exchange | | | 112 988.00 | |
GU Total financial expenses (VI) | | | 273 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 572.00 | 40 996.00 | | 21 572.00 |
HA Exceptional income from management transactions | 13 515.00 | 655.00 | | 13 515.00 |
HB Exceptional income from capital transactions | 13 372.00 | 1 405.00 | | 13 372.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 26 887.00 | 162 061.00 | | 26 887.00 |
HE Exceptional expenses on management operations | 147 364.00 | 1 276 577.00 | | 147 364.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 15 757.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 148 372.00 | 1 292 335.00 | | 148 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 484.00 | -1 130 273.00 | | -121 484.00 |
HJ Employee participation in company results | 220 797.00 | 420 465.00 | | 220 797.00 |
HK Income tax | 1 874 836.00 | 325 398.00 | | 1 874 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 718 552.00 | 61 025 042.00 | | 76 718 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 478 917.00 | 59 658 832.00 | | 70 478 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239 635.00 | 1 366 210.00 | | 6 239 635.00 |
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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 | 27 680 447.00 | | 4 707 913.00 | 27 680 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 683 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225 080.00 | 18 010 749.00 | |
I4 DECREASES Grand Total | | 3 287 991.00 | 29 100 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 32 472.00 | 6 663 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 438.00 | 4 417 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 222 003.00 | | 474 348.00 | 6 222 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 464.00 | | 98 374.00 | 4 349 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100 639.00 | | 4 135 191.00 | 17 100 639.00 |
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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 | 7 004 361.00 | 661 598.00 | 6 320.00 | 7 004 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 338.00 | | | 8 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 422 823.00 | 351 443.00 | | 3 422 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 198.00 | 310 154.00 | 6 320.00 | 3 573 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 713.00 | 23 398.00 | 182 713.00 | 182 713.00 |
6T Receivables | 353 328.00 | 47 608.00 | 80 058.00 | 353 328.00 |
7B Total provisions for depreciation | 536 041.00 | 71 006.00 | 262 771.00 | 536 041.00 |
7C Grand total | 536 041.00 | 71 006.00 | 262 771.00 | 536 041.00 |
UE of which provisions and reversals: - Operating | | 71 006.00 | 262 771.00 | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 9 109 633.00 | 9 109 633.00 | | 9 109 633.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 125 859.00 | 125 859.00 | | 125 859.00 |
8E Income Taxes | 1 497 598.00 | 1 497 598.00 | | 1 497 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600 650.00 | 5 600 650.00 | | 5 600 650.00 |
UT Other financial assets | 455 334.00 | 455 334.00 | | 455 334.00 |
UX Other trade receivables | 10 908 136.00 | 10 908 136.00 | | 10 908 136.00 |
UY Staff and related accounts | 56 552.00 | 56 552.00 | | 56 552.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 468 628.00 | 468 628.00 | | 468 628.00 |
VB VAT | 744 495.00 | 744 495.00 | | 744 495.00 |
VC Group and associates | 10 104 247.00 | 10 104 247.00 | | 10 104 247.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 7 379 481.00 | 1 613 802.00 | 5 765 679.00 | 7 379 481.00 |
VI Group and Associates | 2 141 507.00 | 2 141 507.00 | | 2 141 507.00 |
VK Loans repaid during the year | 662 954.00 | | | 662 954.00 |
VM Income taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 599.00 | 87 599.00 | | 87 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 477.00 | 727 477.00 | | 727 477.00 |
VS Prepaid expenses | 848 837.00 | 848 837.00 | | 848 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 322 800.00 | 24 322 800.00 | | 24 322 800.00 |
VW VAT | 902 815.00 | 902 815.00 | | 902 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 880 814.00 | 21 115 135.00 | 5 765 679.00 | 26 880 814.00 |
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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 | 469 342.00 | 319 745.00 | | 469 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 671.00 | 347 737.00 | | 434 671.00 |
ST Other accounts | 6 572 987.00 | 6 054 844.00 | | 6 572 987.00 |
XQ Rental, rental and co-ownership charges | 674 935.00 | 874 100.00 | | 674 935.00 |
YT Subcontracting | 6 221 790.00 | 3 371 257.00 | | 6 221 790.00 |
YU External personnel | 238 698.00 | 323 452.00 | | 238 698.00 |
YW Business tax | 36 722.00 | 71 763.00 | | 36 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506 064.00 | 391 508.00 | | 506 064.00 |
YY Amount of VAT collected | 14 145 553.00 | 5 707 554.00 | | 14 145 553.00 |
YZ Total deductible VAT on goods and services | 7 434 352.00 | 2 649 460.00 | | 7 434 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 143 082.00 | 10 971 391.00 | | 14 143 082.00 |
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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 | 119.00 | | | 119.00 |
