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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400 375.00 | | 3 400 375.00 | 3 400 375.00 |
AR Technical installations, industrial equipment and tools | 2 520 713.00 | 2 410 358.00 | 110 354.00 | 2 520 713.00 |
AT Other tangible assets | 1 901 497.00 | 1 372 880.00 | 528 618.00 | 1 901 497.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BF Loans | 1 517 323.00 | | 1 517 323.00 | 1 517 323.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 10 616 134.00 | 4 056 955.00 | 6 559 178.00 | 10 616 134.00 |
BL Raw materials, supplies | 1 487 102.00 | 270 085.00 | 1 217 017.00 | 1 487 102.00 |
BN Goods in progress | 98 115.00 | | 98 115.00 | 98 115.00 |
BR Intermediate and finished products | 3 053 117.00 | 281 031.00 | 2 772 086.00 | 3 053 117.00 |
BT Goods | 25 106.00 | 101.00 | 25 005.00 | 25 106.00 |
BV Advances and down payments on orders | 161 301.00 | | 161 301.00 | 161 301.00 |
BX Customers and related accounts | 2 185 161.00 | 457 605.00 | 1 727 555.00 | 2 185 161.00 |
BZ Other receivables | 241 776.00 | | 241 776.00 | 241 776.00 |
CD Marketable securities | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 7 946 394.00 | | 7 946 394.00 | 7 946 394.00 |
CH Prepaid expenses | 98 499.00 | | 98 499.00 | 98 499.00 |
CJ TOTAL (II) | 15 307 838.00 | 1 008 823.00 | 14 299 015.00 | 15 307 838.00 |
CO Grand total (0 to V) | 25 923 971.00 | 5 065 778.00 | 20 858 194.00 | 25 923 971.00 |
CP Shares due in less than one year | 352 523.00 | | | 352 523.00 |
CR Shares due in more than one year | 549 256.00 | | | 549 256.00 |
CU Other investments | 258 197.00 | | 258 197.00 | 258 197.00 |
CX Development or Research and Development Expenses | 302 527.00 | 273 717.00 | 28 810.00 | 302 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 248 316.00 | | | 248 316.00 |
DD Legal reserve (1) | 163 000.00 | | | 163 000.00 |
DG Other reserves | 12 955 795.00 | | | 12 955 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 653.00 | | | 1 679 653.00 |
DK Regulated provisions | 145 013.00 | | | 145 013.00 |
DL TOTAL (I) | 16 821 776.00 | | | 16 821 776.00 |
DM Proceeds from equity securities issues | 15 840.00 | | | 15 840.00 |
DO TOTAL (II) | 15 840.00 | | | 15 840.00 |
DP Provisions for Risks | 618 178.00 | | | 618 178.00 |
DR TOTAL (IV) | 618 178.00 | | | 618 178.00 |
DU Loans and Debts from Credit Institutions (3) | 42 648.00 | | | 42 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 394 071.00 | | | 394 071.00 |
DX Trade payables and related accounts | 1 327 596.00 | | | 1 327 596.00 |
DY Tax and social security liabilities | 1 589 822.00 | | | 1 589 822.00 |
EA Other liabilities | 42 936.00 | | | 42 936.00 |
EB Prepaid income (2) | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 3 402 399.00 | | | 3 402 399.00 |
EE Grand total (I to V) | 20 858 194.00 | | | 20 858 194.00 |
EG Accrued income and payables due within one year | 2 973 104.00 | | | 2 973 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 303 694.00 | 96 135.00 | 399 830.00 | 303 694.00 |
FD Production sold - goods | 14 946 864.00 | 5 600 929.00 | 20 547 794.00 | 14 946 864.00 |
FG Production sold - services | 387 318.00 | 99 506.00 | 486 824.00 | 387 318.00 |
FJ Net sales | 15 637 877.00 | 5 796 571.00 | 21 434 448.00 | 15 637 877.00 |
FM Inventory production | | | 149 700.00 | |
FO Operating subsidies | | | 17 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 639.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 21 808 587.00 | |
FS Purchases of goods (including customs duties) | | | 279 935.00 | |
FT Inventory change (goods) | | | -9 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 844 596.00 | |
FV Inventory change (raw materials and supplies) | | | -64 173.00 | |
FW Other purchases and external expenses | | | 4 041 713.00 | |
FX Taxes, duties, and similar payments | | | 444 988.00 | |
FY Salaries and Wages | | | 6 148 010.00 | |
FZ Social Security Contributions | | | 2 205 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 762.00 | |
GE Other Expenses | | | 23 414.00 | |
GF Total Operating Expenses (II) | | | 19 243 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 836.00 | |
GK Income from other securities and fixed asset receivables | | | 87 303.00 | |
GL Other interest and similar income | | | 30 883.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 130 107.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 340.00 | | | 97 340.00 |
A4 Equity method investments | 15 525.00 | | | 15 525.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 20 955.00 | | | 20 955.00 |
HD Total exceptional income (VII) | 23 372.00 | | | 23 372.00 |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HG Exceptional depreciation and provisions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | | | 10 042.00 |
HJ Employee participation in company results | 343 531.00 | | | 343 531.00 |
HK Income tax | 678 624.00 | | | 678 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 962 065.00 | | | 21 962 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 282 412.00 | | | 20 282 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 653.00 | | | 1 679 653.00 |
HP References: Equipment leasing | 150 679.00 | | | 150 679.00 |
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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 | 8 574 135.00 | | 2 255 697.00 | 8 574 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 707.00 | | 29 043.00 | 301 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 363.00 | 2 491 022.00 | |
I4 DECREASES Grand Total | | 213 700.00 | 10 616 134.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 223.00 | 302 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 400 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 114.00 | 4 422 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400 375.00 | | | 3 400 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 849.00 | | 595 474.00 | 4 007 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 203.00 | | 1 631 181.00 | 864 203.00 |
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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 | 3 947 173.00 | 169 530.00 | 59 748.00 | 3 947 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 925.00 | 7 990.00 | 27 198.00 | 292 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 248.00 | 161 540.00 | 32 550.00 | 3 654 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 017.00 | 5 951.00 | 20 955.00 | 160 017.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 204.00 | 111 762.00 | 95 788.00 | 602 204.00 |
6N Inventories and work in progress | 517 402.00 | 35 750.00 | 1 935.00 | 517 402.00 |
6T Receivables | 453 257.00 | 11 924.00 | 7 576.00 | 453 257.00 |
7B Total provisions for depreciation | 970 659.00 | 47 675.00 | 9 511.00 | 970 659.00 |
7C Grand total | 1 732 880.00 | 165 388.00 | 126 254.00 | 1 732 880.00 |
UJ - Exceptional | | 5 951.00 | 20 955.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 327 596.00 | 1 327 596.00 | | 1 327 596.00 |
8C Staff and Related Accounts | 906 860.00 | 906 860.00 | | 906 860.00 |
8D Social Security and Other Social Organizations | 616 581.00 | 616 581.00 | | 616 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 936.00 | 42 936.00 | | 42 936.00 |
8L Deferred income | 2 325.00 | 548.00 | 1 778.00 | 2 325.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UP Loans | 1 517 323.00 | 340 833.00 | 1 176 490.00 | 1 517 323.00 |
UT Other financial assets | 15 501.00 | 11 690.00 | 3 811.00 | 15 501.00 |
UX Other trade receivables | 1 641 299.00 | 1 641 299.00 | | 1 641 299.00 |
UY Staff and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 543 862.00 | | 543 862.00 | 543 862.00 |
VB VAT | 49 108.00 | 49 108.00 | | 49 108.00 |
VC Group and associates | 122 169.00 | 122 169.00 | | 122 169.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 42 154.00 | 11 707.00 | 30 446.00 | 42 154.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VN Other taxes, similar payments | 15 510.00 | 15 510.00 | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 064.00 | 48 064.00 | | 48 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 738.00 | 46 738.00 | | 46 738.00 |
VS Prepaid expenses | 98 499.00 | 96 191.00 | 2 308.00 | 98 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 260.00 | 2 328 703.00 | 2 429 557.00 | 4 758 260.00 |
VW VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 328.00 | 2 973 104.00 | 35 224.00 | 3 008 328.00 |
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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 | 230 572.00 | | | 230 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 003.00 | | | 96 003.00 |
ST Other accounts | 1 689 230.00 | | | 1 689 230.00 |
XQ Rental, rental and co-ownership charges | 732 040.00 | | | 732 040.00 |
YQ Equipment leasing commitment | 470 982.00 | | | 470 982.00 |
YT Subcontracting | 741 412.00 | | | 741 412.00 |
YU External personnel | 316 451.00 | | | 316 451.00 |
YV Retrocessions of fees, commissions and brokerage | 466 577.00 | | | 466 577.00 |
YW Business tax | 214 416.00 | | | 214 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 988.00 | | | 444 988.00 |
YY Amount of VAT collected | 3 041 261.00 | | | 3 041 261.00 |
YZ Total deductible VAT on goods and services | 1 885 569.00 | | | 1 885 569.00 |
ZE Dividends | 1 956 000.00 | | | 1 956 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041 713.00 | | | 4 041 713.00 |
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 | 183.00 | | | 183.00 |
