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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 | 7 846 554.00 | 1 726 283.00 | 6 120 270.00 | 7 846 554.00 |
AH Goodwill | 702 065.00 | 702 065.00 | | 702 065.00 |
AN Land | 637 724.00 | 190 866.00 | 446 858.00 | 637 724.00 |
AP Buildings | 4 554 804.00 | 2 952 836.00 | 1 601 968.00 | 4 554 804.00 |
AR Technical installations, industrial equipment and tools | 4 683 824.00 | 3 143 749.00 | 1 540 074.00 | 4 683 824.00 |
AT Other tangible assets | 2 936 426.00 | 2 662 559.00 | 273 866.00 | 2 936 426.00 |
AV Fixed assets in progress | 496 568.00 | | 496 568.00 | 496 568.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 23 296 451.00 | 12 680 765.00 | 10 615 686.00 | 23 296 451.00 |
BL Raw materials, supplies | 4 195 024.00 | 382 144.00 | 3 812 880.00 | 4 195 024.00 |
BN Goods in progress | 92 770.00 | | 92 770.00 | 92 770.00 |
BR Intermediate and finished products | 2 362 842.00 | 53 436.00 | 2 309 405.00 | 2 362 842.00 |
BT Goods | 2 929 598.00 | 631 385.00 | 2 298 213.00 | 2 929 598.00 |
BV Advances and down payments on orders | 90 309.00 | | 90 309.00 | 90 309.00 |
BX Customers and related accounts | 19 518 873.00 | 786 136.00 | 18 732 736.00 | 19 518 873.00 |
BZ Other receivables | 66 829 462.00 | | 66 829 462.00 | 66 829 462.00 |
CF Cash and cash equivalents | 261 508.00 | | 261 508.00 | 261 508.00 |
CH Prepaid expenses | 60 489.00 | | 60 489.00 | 60 489.00 |
CJ TOTAL (II) | 96 340 880.00 | 1 853 103.00 | 94 487 776.00 | 96 340 880.00 |
CO Grand total (0 to V) | 119 637 331.00 | 14 533 868.00 | 105 103 462.00 | 119 637 331.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 434 046.00 | 1 302 404.00 | 131 642.00 | 1 434 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 68 157 713.00 | 64 712 313.00 | | 68 157 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022 840.00 | 3 445 400.00 | | 6 022 840.00 |
DK Regulated provisions | 864 152.00 | 914 763.00 | | 864 152.00 |
DL TOTAL (I) | 86 556 794.00 | 80 584 563.00 | | 86 556 794.00 |
DP Provisions for Risks | 362 796.00 | 309 800.00 | | 362 796.00 |
DQ Provisions for Expenses | 735 580.00 | 785 604.00 | | 735 580.00 |
DR TOTAL (IV) | 1 098 377.00 | 1 095 405.00 | | 1 098 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 3 200.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 834.00 | 877 961.00 | | 710 834.00 |
DW Advances and down payments received on current orders | 1 487 321.00 | 1 152 572.00 | | 1 487 321.00 |
DX Trade payables and related accounts | 8 947 901.00 | 7 484 635.00 | | 8 947 901.00 |
DY Tax and social security liabilities | 4 560 580.00 | 2 929 810.00 | | 4 560 580.00 |
EA Other liabilities | 1 373 641.00 | | | 1 373 641.00 |
EB Prepaid income (2) | 364 111.00 | 364 111.00 | | 364 111.00 |
EC TOTAL (IV) | 17 448 291.00 | 12 812 291.00 | | 17 448 291.00 |
EE Grand total (I to V) | 105 103 462.00 | 94 492 259.00 | | 105 103 462.00 |
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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 | 17 247 397.00 | 9 912 414.00 | 27 159 811.00 | 17 247 397.00 |
FD Production sold - goods | 22 908 475.00 | 18 536 716.00 | 41 445 191.00 | 22 908 475.00 |
FG Production sold - services | 2 026 876.00 | 839 828.00 | 2 866 705.00 | 2 026 876.00 |
FJ Net sales | 42 182 748.00 | 29 288 959.00 | 71 471 708.00 | 42 182 748.00 |
FM Inventory production | | | -138 634.00 | |
FN Capitalized production | | | 60 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 063.00 | |
FQ Other income | | | 35 720.00 | |
FR Total operating income (I) | | | 71 454 881.00 | |
FS Purchases of goods (including customs duties) | | | 23 092 361.00 | |
FT Inventory change (goods) | | | 251 001.00 | |
FU Purchases of raw materials and other supplies | | | 14 311 280.00 | |
FV Inventory change (raw materials and supplies) | | | 103 586.00 | |
FW Other purchases and external expenses | | | 9 453 477.00 | |
FX Taxes, duties, and similar payments | | | 872 732.00 | |
FY Salaries and Wages | | | 9 505 613.00 | |
FZ Social Security Contributions | | | 4 169 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 187.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 62 760 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694 510.00 | |
GL Other interest and similar income | | | 126 246.00 | |
GN Positive exchange differences | | | 19 128.00 | |
GP Total financial income (V) | | | 145 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 301.00 | |
GS Negative differences of foreign exchange | | | 22 502.00 | |
GU Total financial expenses (VI) | | | 78 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640 000.00 | | | 2 640 000.00 |
HC Reversals of provisions and transfers of expenses | 439 790.00 | 50 489.00 | | 439 790.00 |
HD Total exceptional income (VII) | 3 079 790.00 | 50 489.00 | | 3 079 790.00 |
HE Exceptional expenses on management operations | 3 000.00 | 15 315.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 049 809.00 | 20 568.00 | | 3 049 809.00 |
HH Total exceptional expenses (VIII) | 3 052 809.00 | 35 884.00 | | 3 052 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 981.00 | 14 605.00 | | 26 981.00 |
HJ Employee participation in company results | 403 347.00 | -9 468.00 | | 403 347.00 |
HK Income tax | 2 361 874.00 | 1 569 108.00 | | 2 361 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 680 046.00 | 57 852 707.00 | | 74 680 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 657 205.00 | 54 407 307.00 | | 68 657 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022 840.00 | 3 445 400.00 | | 6 022 840.00 |
HP References: Equipment leasing | 128 365.00 | 135 570.00 | | 128 365.00 |
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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 | 25 796 290.00 | | 860 654.00 | 25 796 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 046.00 | | | 1 434 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943 942.00 | 4 436.00 | |
I4 DECREASES Grand Total | 66 220.00 | 3 294 273.00 | 23 296 451.00 | 66 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 434 046.00 | |
IO DECREASES Total including other intangible assets | | 119 607.00 | 8 548 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 220.00 | 230 723.00 | 13 309 348.00 | 66 220.00 |
KD ACQUISITIONS Total including other intangible assets | 8 668 227.00 | | | 8 668 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745 637.00 | | 860 654.00 | 12 745 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 379.00 | | | 2 948 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 220.00 | | | 66 220.00 |
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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 | 11 638 975.00 | 584 188.00 | 244 464.00 | 11 638 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209 644.00 | 92 759.00 | | 1 209 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 158.00 | 20 732.00 | 119 607.00 | 1 825 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604 172.00 | 470 696.00 | 124 857.00 | 8 604 172.00 |
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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 | 914 763.00 | | 50 610.00 | 914 763.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 405.00 | 52 996.00 | 50 024.00 | 1 095 405.00 |
6A on fixed assets – intangible | 702 065.00 | | | 702 065.00 |
6N Inventories and work in progress | 767 915.00 | 299 050.00 | | 767 915.00 |
6T Receivables | 699 724.00 | 112 476.00 | 26 063.00 | 699 724.00 |
7B Total provisions for depreciation | 2 558 885.00 | 411 527.00 | 415 243.00 | 2 558 885.00 |
7C Grand total | 4 569 054.00 | 464 523.00 | 515 877.00 | 4 569 054.00 |
UE of which provisions and reversals: - Operating | | 414 499.00 | 26 063.00 | |
UJ - Exceptional | | | 439 790.00 | |
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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 | 710 834.00 | 307 572.00 | 403 262.00 | 710 834.00 |
8B Suppliers and Related Accounts | 8 947 901.00 | 8 947 901.00 | | 8 947 901.00 |
8C Staff and Related Accounts | 2 312 554.00 | 2 312 554.00 | | 2 312 554.00 |
8D Social Security and Other Social Organizations | 1 321 030.00 | 1 321 030.00 | | 1 321 030.00 |
8L Deferred income | 364 111.00 | 364 111.00 | | 364 111.00 |
UT Other financial assets | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 18 905 709.00 | 18 905 709.00 | | 18 905 709.00 |
UY Staff and related accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
VA Doubtful or disputed receivables | 613 164.00 | 613 164.00 | | 613 164.00 |
VB VAT | 363 336.00 | 363 336.00 | | 363 336.00 |
VC Group and associates | 66 402 961.00 | 66 402 961.00 | | 66 402 961.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 1 373 641.00 | 1 373 641.00 | | 1 373 641.00 |
VK Loans repaid during the year | 167 127.00 | | | 167 127.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 026.00 | 292 026.00 | | 292 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 60 489.00 | 60 489.00 | | 60 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 413 261.00 | 86 413 261.00 | | 86 413 261.00 |
VW VAT | 634 968.00 | 634 968.00 | | 634 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960 969.00 | 15 557 707.00 | 403 262.00 | 15 960 969.00 |
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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 | 567 469.00 | 347 913.00 | | 567 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821 462.00 | 1 436 017.00 | | 1 821 462.00 |
ST Other accounts | 5 387 075.00 | 5 191 348.00 | | 5 387 075.00 |
XQ Rental, rental and co-ownership charges | 229 576.00 | 76 330.00 | | 229 576.00 |
YT Subcontracting | 801 117.00 | 646 619.00 | | 801 117.00 |
YU External personnel | 1 214 245.00 | 514 643.00 | | 1 214 245.00 |
YW Business tax | 305 263.00 | 383 875.00 | | 305 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872 732.00 | 731 788.00 | | 872 732.00 |
YY Amount of VAT collected | 8 447 948.00 | 6 742 563.00 | | 8 447 948.00 |
YZ Total deductible VAT on goods and services | 6 424 398.00 | 5 019 560.00 | | 6 424 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 453 477.00 | 7 864 959.00 | | 9 453 477.00 |
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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 | 209.00 | | | 209.00 |
