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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 717.00 | 374 230.00 | 43 487.00 | 417 717.00 |
AN Land | 98 543.00 | 2 728.00 | 95 816.00 | 98 543.00 |
AP Buildings | 1 416 602.00 | 1 172 225.00 | 244 377.00 | 1 416 602.00 |
AR Technical installations, industrial equipment and tools | 1 685 935.00 | 1 384 081.00 | 301 855.00 | 1 685 935.00 |
AT Other tangible assets | 780 004.00 | 698 058.00 | 81 946.00 | 780 004.00 |
AV Fixed assets in progress | 37 346.00 | | 37 346.00 | 37 346.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 4 448 127.00 | 3 631 322.00 | 816 805.00 | 4 448 127.00 |
BL Raw materials, supplies | 3 859 756.00 | 1 002 537.00 | 2 857 219.00 | 3 859 756.00 |
BN Goods in progress | 1 745 983.00 | | 1 745 983.00 | 1 745 983.00 |
BV Advances and down payments on orders | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 6 149 910.00 | 3 197.00 | 6 146 712.00 | 6 149 910.00 |
BZ Other receivables | 13 679 325.00 | | 13 679 325.00 | 13 679 325.00 |
CF Cash and cash equivalents | 1 453 055.00 | | 1 453 055.00 | 1 453 055.00 |
CH Prepaid expenses | 22 884.00 | | 22 884.00 | 22 884.00 |
CJ TOTAL (II) | 26 929 101.00 | 1 005 734.00 | 25 923 367.00 | 26 929 101.00 |
CN Currency translation adjustments (V) | 7 469.00 | | 7 469.00 | 7 469.00 |
CO Grand total (0 to V) | 31 384 697.00 | 4 637 056.00 | 26 747 641.00 | 31 384 697.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 005.00 | | | 226 005.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 17 969 757.00 | | | 17 969 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 516.00 | | | 907 516.00 |
DJ Investment subsidies | 86 405.00 | | | 86 405.00 |
DL TOTAL (I) | 19 212 559.00 | | | 19 212 559.00 |
DP Provisions for Risks | 1 080 118.00 | | | 1 080 118.00 |
DQ Provisions for Expenses | 269 016.00 | | | 269 016.00 |
DR TOTAL (IV) | 1 349 134.00 | | | 1 349 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | | | 11 585.00 |
DX Trade payables and related accounts | 5 162 198.00 | | | 5 162 198.00 |
DY Tax and social security liabilities | 1 001 103.00 | | | 1 001 103.00 |
EA Other liabilities | 10 638.00 | | | 10 638.00 |
EC TOTAL (IV) | 6 185 524.00 | | | 6 185 524.00 |
ED (V) | 425.00 | | | 425.00 |
EE Grand total (I to V) | 26 747 641.00 | | | 26 747 641.00 |
EG Accrued income and payables due within one year | 6 185 524.00 | | | 6 185 524.00 |
EI Including equity loans | 11 585.00 | | | 11 585.00 |
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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 | 317 791.00 | 4 640 454.00 | 4 958 245.00 | 317 791.00 |
FD Production sold - goods | 10 371 810.00 | 1 771 265.00 | 12 143 075.00 | 10 371 810.00 |
FG Production sold - services | 9 912 749.00 | 98 209.00 | 10 010 958.00 | 9 912 749.00 |
FJ Net sales | 20 602 350.00 | 6 509 928.00 | 27 112 278.00 | 20 602 350.00 |
FM Inventory production | | | 356 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 223.00 | |
FQ Other income | | | 446 878.00 | |
FR Total operating income (I) | | | 28 149 267.00 | |
FS Purchases of goods (including customs duties) | | | 17 630.00 | |
FU Purchases of raw materials and other supplies | | | 15 671 988.00 | |
FV Inventory change (raw materials and supplies) | | | -775 056.00 | |
FW Other purchases and external expenses | | | 5 662 609.00 | |
FX Taxes, duties, and similar payments | | | 229 164.00 | |
FY Salaries and Wages | | | 3 904 269.00 | |
FZ Social Security Contributions | | | 1 481 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 361 213.00 | |
GF Total Operating Expenses (II) | | | 26 958 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 119.00 | |
GL Other interest and similar income | | | 25 033.00 | |
GN Positive exchange differences | | | 122 876.00 | |
GP Total financial income (V) | | | 147 909.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 74 915.00 | |
GU Total financial expenses (VI) | | | 74 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 517.00 | | | 29 517.00 |
HB Exceptional income from capital transactions | 16 474.00 | | | 16 474.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 416 474.00 | | | 416 474.00 |
HE Exceptional expenses on management operations | 400 015.00 | | | 400 015.00 |
HG Exceptional depreciation and provisions | 370 668.00 | | | 370 668.00 |
HH Total exceptional expenses (VIII) | 770 683.00 | | | 770 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 210.00 | | | -354 210.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 713 649.00 | | | 28 713 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 806 133.00 | | | 27 806 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 516.00 | | | 907 516.00 |
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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 | 4 178 499.00 | | 280 001.00 | 4 178 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | 10 374.00 | | 4 448 127.00 | 10 374.00 |
IO DECREASES Total including other intangible assets | | | 417 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 374.00 | | 4 018 430.00 | 10 374.00 |
KD ACQUISITIONS Total including other intangible assets | 374 784.00 | | 42 933.00 | 374 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 753.00 | | 237 051.00 | 3 791 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | 17.00 | 11 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 374.00 | | | 10 374.00 |
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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 | 3 442 139.00 | 189 183.00 | | 3 442 139.00 |
PE DEPRECIATION Total including other intangible assets | 360 143.00 | 14 088.00 | | 360 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 996.00 | 175 095.00 | | 3 081 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418 587.00 | 381 963.00 | 451 415.00 | 1 418 587.00 |
6N Inventories and work in progress | 838 266.00 | 204 407.00 | 40 137.00 | 838 266.00 |
6T Receivables | 115 352.00 | | 112 154.00 | 115 352.00 |
7B Total provisions for depreciation | 953 618.00 | 204 407.00 | 152 291.00 | 953 618.00 |
7C Grand total | 2 372 204.00 | 586 370.00 | 603 706.00 | 2 372 204.00 |
UE of which provisions and reversals: - Operating | | 215 702.00 | 203 706.00 | |
UJ - Exceptional | | 370 668.00 | 400 000.00 | |
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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 | 5 162 198.00 | 5 162 198.00 | | 5 162 198.00 |
8C Staff and Related Accounts | 437 357.00 | 437 357.00 | | 437 357.00 |
8D Social Security and Other Social Organizations | 441 047.00 | 441 047.00 | | 441 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 146 085.00 | 6 146 085.00 | | 6 146 085.00 |
VA Doubtful or disputed receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
VB VAT | 490 602.00 | 490 602.00 | | 490 602.00 |
VC Group and associates | 12 811 159.00 | 12 811 159.00 | | 12 811 159.00 |
VI Group and Associates | 11 585.00 | 11 585.00 | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 009.00 | 55 009.00 | | 55 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 564.00 | 377 564.00 | | 377 564.00 |
VS Prepaid expenses | 22 884.00 | 22 884.00 | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 862 619.00 | 19 848 295.00 | 14 324.00 | 19 862 619.00 |
VW VAT | 67 690.00 | 67 690.00 | | 67 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 524.00 | 6 185 524.00 | | 6 185 524.00 |
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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 | 151 586.00 | | | 151 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 224.00 | | | 196 224.00 |
ST Other accounts | 954 938.00 | | | 954 938.00 |
XQ Rental, rental and co-ownership charges | 166 466.00 | | | 166 466.00 |
YT Subcontracting | 4 086 390.00 | | | 4 086 390.00 |
YU External personnel | 258 592.00 | | | 258 592.00 |
YW Business tax | 77 578.00 | | | 77 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 164.00 | | | 229 164.00 |
YY Amount of VAT collected | 1 854 873.00 | | | 1 854 873.00 |
YZ Total deductible VAT on goods and services | 3 720 303.00 | | | 3 720 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 662 609.00 | | | 5 662 609.00 |
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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 | 107.00 | | | 107.00 |
