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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 | 2 704 132.00 | 2 672 403.00 | 31 728.00 | 2 704 132.00 |
AN Land | 385 436.00 | | 385 436.00 | 385 436.00 |
AP Buildings | 6 053 157.00 | 4 940 165.00 | 1 112 992.00 | 6 053 157.00 |
AR Technical installations, industrial equipment and tools | 11 822 280.00 | 9 744 567.00 | 2 077 713.00 | 11 822 280.00 |
AT Other tangible assets | 1 398 570.00 | 1 209 269.00 | 189 300.00 | 1 398 570.00 |
AV Fixed assets in progress | 203 751.00 | | 203 751.00 | 203 751.00 |
AX Advances and down payments | 56 327.00 | | 56 327.00 | 56 327.00 |
BH Other financial assets | 43 353.00 | | 43 353.00 | 43 353.00 |
BJ TOTAL (I) | 36 964 556.00 | 18 566 405.00 | 18 398 150.00 | 36 964 556.00 |
BL Raw materials, supplies | 4 262 898.00 | 580 892.00 | 3 682 006.00 | 4 262 898.00 |
BN Goods in progress | 1 549 250.00 | | 1 549 250.00 | 1 549 250.00 |
BR Intermediate and finished products | 2 969 154.00 | 83 625.00 | 2 885 529.00 | 2 969 154.00 |
BT Goods | 3 198 698.00 | 203 717.00 | 2 994 980.00 | 3 198 698.00 |
BV Advances and down payments on orders | 357 925.00 | | 357 925.00 | 357 925.00 |
BX Customers and related accounts | 14 460 336.00 | 476 794.00 | 13 983 541.00 | 14 460 336.00 |
BZ Other receivables | 2 533 421.00 | | 2 533 421.00 | 2 533 421.00 |
CF Cash and cash equivalents | 2 123 824.00 | | 2 123 824.00 | 2 123 824.00 |
CH Prepaid expenses | 83 557.00 | | 83 557.00 | 83 557.00 |
CJ TOTAL (II) | 31 539 068.00 | 1 345 030.00 | 30 194 037.00 | 31 539 068.00 |
CN Currency translation adjustments (V) | 40 268.00 | | 40 268.00 | 40 268.00 |
CO Grand total (0 to V) | 68 543 893.00 | 19 911 436.00 | 48 632 457.00 | 68 543 893.00 |
CR Shares due in more than one year | 480 332.00 | | | 480 332.00 |
CU Other investments | 14 297 546.00 | | 14 297 546.00 | 14 297 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 15 446 310.00 | 2 019 615.00 | | 15 446 310.00 |
DH Retained earnings | | 9 567 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 706.00 | 3 859 283.00 | | 4 322 706.00 |
DK Regulated provisions | 359 584.00 | 416 511.00 | | 359 584.00 |
DL TOTAL (I) | 22 768 600.00 | 18 502 821.00 | | 22 768 600.00 |
DP Provisions for Risks | 1 228 597.00 | 1 236 105.00 | | 1 228 597.00 |
DQ Provisions for Expenses | 3 952 902.00 | 3 813 586.00 | | 3 952 902.00 |
DR TOTAL (IV) | 5 181 499.00 | 5 049 691.00 | | 5 181 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 736.00 | 5 713 703.00 | | 1 441 736.00 |
DW Advances and down payments received on current orders | 3 860 536.00 | 1 982 782.00 | | 3 860 536.00 |
DX Trade payables and related accounts | 9 264 596.00 | 8 254 889.00 | | 9 264 596.00 |
DY Tax and social security liabilities | 5 743 072.00 | 5 272 023.00 | | 5 743 072.00 |
EA Other liabilities | 54 348.00 | 99 226.00 | | 54 348.00 |
EB Prepaid income (2) | 312 091.00 | 289 185.00 | | 312 091.00 |
EC TOTAL (IV) | 20 676 381.00 | 21 611 811.00 | | 20 676 381.00 |
ED (V) | 5 975.00 | 3 541.00 | | 5 975.00 |
EE Grand total (I to V) | 48 632 457.00 | 45 167 866.00 | | 48 632 457.00 |
EG Accrued income and payables due within one year | 19 234 645.00 | 20 823 775.00 | | 19 234 645.00 |
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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 | 1 358 399.00 | 8 048 906.00 | 9 407 305.00 | 1 358 399.00 |
FD Production sold - goods | 6 715 685.00 | 35 282 854.00 | 41 998 539.00 | 6 715 685.00 |
FG Production sold - services | 449 678.00 | 1 872 845.00 | 2 322 524.00 | 449 678.00 |
FJ Net sales | 8 523 763.00 | 45 204 606.00 | 53 728 370.00 | 8 523 763.00 |
FM Inventory production | | | 447 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 465.00 | |
FQ Other income | | | 1 043 692.00 | |
FR Total operating income (I) | | | 56 224 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 266 907.00 | |
FT Inventory change (goods) | | | 329 462.00 | |
FU Purchases of raw materials and other supplies | | | 14 639 564.00 | |
FV Inventory change (raw materials and supplies) | | | -947 842.00 | |
FW Other purchases and external expenses | | | 8 835 350.00 | |
FX Taxes, duties, and similar payments | | | 685 581.00 | |
FY Salaries and Wages | | | 12 543 214.00 | |
FZ Social Security Contributions | | | 4 990 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 846.00 | |
GE Other Expenses | | | 2 165 509.00 | |
GF Total Operating Expenses (II) | | | 49 453 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771 117.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 518.00 | |
GU Total financial expenses (VI) | | | 14 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 747 611.00 | | 3.00 |
A4 Equity method investments | 4.00 | 1 653 725.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 69 797.00 | 63 226.00 | | 69 797.00 |
HD Total exceptional income (VII) | 69 797.00 | 63 226.00 | | 69 797.00 |
HE Exceptional expenses on management operations | 300.00 | 598.00 | | 300.00 |
HG Exceptional depreciation and provisions | 12 869.00 | | | 12 869.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | 598.00 | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 627.00 | 62 628.00 | | 56 627.00 |
HJ Employee participation in company results | 801 542.00 | 536 358.00 | | 801 542.00 |
HK Income tax | 1 688 979.00 | 1 482 681.00 | | 1 688 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 294 265.00 | 56 068 237.00 | | 56 294 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 971 558.00 | 52 208 953.00 | | 51 971 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 706.00 | 3 859 283.00 | | 4 322 706.00 |
HP References: Equipment leasing | 3 813.00 | 8 387.00 | | 3 813.00 |
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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 | 36 364 206.00 | | 604 201.00 | 36 364 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 14 340 900.00 | |
I4 DECREASES Grand Total | 3 773.00 | 78.00 | 36 964 556.00 | 3 773.00 |
IO DECREASES Total including other intangible assets | | | 2 704 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 773.00 | | 19 919 524.00 | 3 773.00 |
KD ACQUISITIONS Total including other intangible assets | 2 676 575.00 | | 27 556.00 | 2 676 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 485 753.00 | | 437 543.00 | 19 485 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201 877.00 | | 139 101.00 | 14 201 877.00 |
NC DECREASES Transfers to advances and down payments | 3 773.00 | | | 3 773.00 |
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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 | 17 911 034.00 | 655 371.00 | | 17 911 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 652 783.00 | 19 620.00 | | 2 652 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258 250.00 | 635 750.00 | | 15 258 250.00 |
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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 | 416 511.00 | 12 869.00 | 69 797.00 | 416 511.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049 691.00 | 1 087 846.00 | 956 038.00 | 5 049 691.00 |
6N Inventories and work in progress | 747 215.00 | 121 020.00 | | 747 215.00 |
6T Receivables | 396 026.00 | 80 768.00 | | 396 026.00 |
7B Total provisions for depreciation | 1 143 241.00 | 201 789.00 | | 1 143 241.00 |
7C Grand total | 6 609 444.00 | 1 302 505.00 | 1 025 835.00 | 6 609 444.00 |
UE of which provisions and reversals: - Operating | | 1 289 635.00 | 956 038.00 | |
UJ - Exceptional | | 12 869.00 | 69 797.00 | |
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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 | 1 441 736.00 | 1 441 736.00 | | 1 441 736.00 |
8B Suppliers and Related Accounts | 9 264 596.00 | 9 264 596.00 | | 9 264 596.00 |
8C Staff and Related Accounts | 3 178 702.00 | 3 178 702.00 | | 3 178 702.00 |
8D Social Security and Other Social Organizations | 1 455 190.00 | 1 455 190.00 | | 1 455 190.00 |
8E Income Taxes | 112 109.00 | 112 109.00 | | 112 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 348.00 | 54 348.00 | | 54 348.00 |
8L Deferred income | 312 091.00 | 312 091.00 | | 312 091.00 |
UT Other financial assets | 43 353.00 | | 43 353.00 | 43 353.00 |
UX Other trade receivables | 13 980 004.00 | 13 980 004.00 | | 13 980 004.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 480 332.00 | | 480 332.00 | 480 332.00 |
VB VAT | 633 189.00 | 633 189.00 | | 633 189.00 |
VC Group and associates | 1 897 640.00 | 1 897 640.00 | | 1 897 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 069.00 | 997 069.00 | | 997 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 83 557.00 | 83 557.00 | | 83 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 120 669.00 | 16 596 983.00 | 523 686.00 | 17 120 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 815 845.00 | 16 815 845.00 | | 16 815 845.00 |
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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 | 379 377.00 | 497 476.00 | | 379 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487 395.00 | 1 913 968.00 | | 1 487 395.00 |
ST Other accounts | 3 975 693.00 | 4 894 546.00 | | 3 975 693.00 |
XQ Rental, rental and co-ownership charges | 681 673.00 | 602 943.00 | | 681 673.00 |
YQ Equipment leasing commitment | | 8 388.00 | | |
YT Subcontracting | 2 583 983.00 | 2 179 003.00 | | 2 583 983.00 |
YU External personnel | 106 604.00 | 349 328.00 | | 106 604.00 |
YW Business tax | 306 203.00 | 469 265.00 | | 306 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685 581.00 | 966 741.00 | | 685 581.00 |
YY Amount of VAT collected | 1 648 546.00 | 1 787 723.00 | | 1 648 546.00 |
YZ Total deductible VAT on goods and services | 5 263 286.00 | | | 5 263 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 835 350.00 | 9 939 790.00 | | 8 835 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
