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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 | 36 325.00 | 15 518.00 | 20 807.00 | 36 325.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 224 661.00 | 36 252.00 | 188 409.00 | 224 661.00 |
AT Other tangible assets | 3 889.00 | 1 638.00 | 2 251.00 | 3 889.00 |
BF Loans | 19 320.00 | | 19 320.00 | 19 320.00 |
BH Other financial assets | 4 843 310.00 | | 4 843 310.00 | 4 843 310.00 |
BJ TOTAL (I) | 9 136 505.00 | 53 408.00 | 9 083 097.00 | 9 136 505.00 |
BL Raw materials, supplies | 6 564 051.00 | 33 972.00 | 6 530 079.00 | 6 564 051.00 |
BR Intermediate and finished products | 50 150.00 | | 50 150.00 | 50 150.00 |
BV Advances and down payments on orders | 288 760.00 | | 288 760.00 | 288 760.00 |
BX Customers and related accounts | 10 985 786.00 | 239 523.00 | 10 746 263.00 | 10 985 786.00 |
BZ Other receivables | 386 310.00 | | 386 310.00 | 386 310.00 |
CF Cash and cash equivalents | 6 246 412.00 | | 6 246 412.00 | 6 246 412.00 |
CH Prepaid expenses | 341 711.00 | | 341 711.00 | 341 711.00 |
CJ TOTAL (II) | 24 863 179.00 | 273 496.00 | 24 589 684.00 | 24 863 179.00 |
CO Grand total (0 to V) | 33 999 684.00 | 326 904.00 | 33 672 780.00 | 33 999 684.00 |
CP Shares due in less than one year | 4 862 630.00 | | | 4 862 630.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 010.00 | 4 000 010.00 | | 4 000 010.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DH Retained earnings | 5 560 359.00 | 1 159 716.00 | | 5 560 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282 137.00 | 4 400 643.00 | | 5 282 137.00 |
DK Regulated provisions | 24 359.00 | 12 265.00 | | 24 359.00 |
DL TOTAL (I) | 15 267 856.00 | 9 973 625.00 | | 15 267 856.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 971.00 | | |
DW Advances and down payments received on current orders | 1 343 111.00 | 1 727 794.00 | | 1 343 111.00 |
DX Trade payables and related accounts | 9 226 898.00 | 6 751 580.00 | | 9 226 898.00 |
DY Tax and social security liabilities | 1 272 622.00 | 2 025 614.00 | | 1 272 622.00 |
EA Other liabilities | 4 843 965.00 | 39 892.00 | | 4 843 965.00 |
EB Prepaid income (2) | 1 668 329.00 | 962 570.00 | | 1 668 329.00 |
EC TOTAL (IV) | 18 354 925.00 | 17 528 420.00 | | 18 354 925.00 |
EE Grand total (I to V) | 33 672 780.00 | 27 502 045.00 | | 33 672 780.00 |
EG Accrued income and payables due within one year | 18 354 925.00 | 17 528 420.00 | | 18 354 925.00 |
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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 | 62 441 354.00 | | 62 441 354.00 | 62 441 354.00 |
FG Production sold - services | 947 824.00 | | 947 824.00 | 947 824.00 |
FJ Net sales | 63 389 178.00 | | 63 389 178.00 | 63 389 178.00 |
FM Inventory production | | | -421 172.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 753 708.00 | |
FU Purchases of raw materials and other supplies | | | 37 922 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 829 170.00 | |
FW Other purchases and external expenses | | | 17 028 040.00 | |
FX Taxes, duties, and similar payments | | | 243 304.00 | |
FY Salaries and Wages | | | 2 980 888.00 | |
FZ Social Security Contributions | | | 970 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 56 443 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 661.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 16 276.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660 866.00 | 133 756.00 | | 660 866.00 |
HA Exceptional income from management transactions | 92.00 | 10 477.00 | | 92.00 |
HB Exceptional income from capital transactions | 10 460.00 | 21 357.00 | | 10 460.00 |
HD Total exceptional income (VII) | 10 552.00 | 31 834.00 | | 10 552.00 |
HE Exceptional expenses on management operations | 82 557.00 | 45 798.00 | | 82 557.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | 36 683.00 | | 2 782.00 |
HG Exceptional depreciation and provisions | 12 094.00 | 12 265.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 97 434.00 | 94 746.00 | | 97 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 881.00 | -62 912.00 | | -86 881.00 |
HK Income tax | 1 948 702.00 | 1 756 883.00 | | 1 948 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 780 537.00 | 51 909 037.00 | | 63 780 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 498 400.00 | 47 508 394.00 | | 58 498 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282 137.00 | 4 400 643.00 | | 5 282 137.00 |
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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 | 4 258 375.00 | | 4 878 130.00 | 4 258 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871 630.00 | |
I4 DECREASES Grand Total | | | 9 136 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 036 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036 325.00 | | | 4 036 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 050.00 | | 6 500.00 | 222 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 871 630.00 | |
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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 | 21 135.00 | 32 273.00 | | 21 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 11 908.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 525.00 | 20 364.00 | | 17 525.00 |
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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 | 12 265.00 | 12 094.00 | | 12 265.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 58 526.00 | | 24 554.00 | 58 526.00 |
6T Receivables | 264 995.00 | 44 358.00 | 69 830.00 | 264 995.00 |
7B Total provisions for depreciation | 323 522.00 | 44 358.00 | 94 384.00 | 323 522.00 |
7C Grand total | 335 787.00 | 106 452.00 | 94 384.00 | 335 787.00 |
UJ - Exceptional | | 12 094.00 | | |
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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 | 9 226 898.00 | 9 226 898.00 | | 9 226 898.00 |
8C Staff and Related Accounts | 233 675.00 | 233 675.00 | | 233 675.00 |
8D Social Security and Other Social Organizations | 191 485.00 | 191 485.00 | | 191 485.00 |
8E Income Taxes | 315 986.00 | 315 986.00 | | 315 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843 965.00 | 4 843 965.00 | | 4 843 965.00 |
8L Deferred income | 1 668 329.00 | 1 668 329.00 | | 1 668 329.00 |
UP Loans | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 4 843 310.00 | 4 843 310.00 | | 4 843 310.00 |
UX Other trade receivables | 10 566 822.00 | 10 566 822.00 | | 10 566 822.00 |
UY Staff and related accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 418 964.00 | 418 964.00 | | 418 964.00 |
VB VAT | 216 015.00 | 216 015.00 | | 216 015.00 |
VC Group and associates | 108 841.00 | 108 841.00 | | 108 841.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 079.00 | 123 079.00 | | 123 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
VS Prepaid expenses | 341 711.00 | 341 711.00 | | 341 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576 437.00 | 16 576 437.00 | | 16 576 437.00 |
VW VAT | 408 398.00 | 408 398.00 | | 408 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011 814.00 | 17 011 814.00 | | 17 011 814.00 |
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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 | 146 549.00 | | | 146 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 809 969.00 | | | 809 969.00 |
ST Other accounts | 2 764 450.00 | | | 2 764 450.00 |
XQ Rental, rental and co-ownership charges | 1 920 825.00 | | | 1 920 825.00 |
YT Subcontracting | 10 458 615.00 | | | 10 458 615.00 |
YU External personnel | 1 074 182.00 | | | 1 074 182.00 |
YW Business tax | 96 755.00 | | | 96 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 304.00 | | | 243 304.00 |
YY Amount of VAT collected | 12 805 630.00 | | | 12 805 630.00 |
YZ Total deductible VAT on goods and services | 8 759 471.00 | | | 8 759 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 028 040.00 | | | 17 028 040.00 |
