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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 556 527.00 | 463 985.00 | 92 542.00 | 556 527.00 |
AN Land | 349 043.00 | 278 226.00 | 70 817.00 | 349 043.00 |
AP Buildings | 1 683 545.00 | 1 329 312.00 | 354 233.00 | 1 683 545.00 |
AR Technical installations, industrial equipment and tools | 9 249 419.00 | 7 569 538.00 | 1 679 881.00 | 9 249 419.00 |
AT Other tangible assets | 177 413.00 | 144 863.00 | 32 551.00 | 177 413.00 |
AX Advances and down payments | 372 006.00 | | 372 006.00 | 372 006.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 12 906 919.00 | 9 785 924.00 | 3 120 996.00 | 12 906 919.00 |
BL Raw materials, supplies | 2 200 115.00 | | 2 200 115.00 | 2 200 115.00 |
BR Intermediate and finished products | 796 070.00 | | 796 070.00 | 796 070.00 |
BX Customers and related accounts | 2 789 755.00 | | 2 789 755.00 | 2 789 755.00 |
BZ Other receivables | 89 287.00 | | 89 287.00 | 89 287.00 |
CD Marketable securities | 897 043.00 | | 897 043.00 | 897 043.00 |
CF Cash and cash equivalents | 2 484 919.00 | | 2 484 919.00 | 2 484 919.00 |
CH Prepaid expenses | 266 309.00 | | 266 309.00 | 266 309.00 |
CJ TOTAL (II) | 9 523 498.00 | | 9 523 498.00 | 9 523 498.00 |
CO Grand total (0 to V) | 22 430 418.00 | 9 785 924.00 | 12 644 494.00 | 22 430 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 3 440 993.00 | | | 3 440 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 340.00 | | | 968 340.00 |
DJ Investment subsidies | 114 005.00 | | | 114 005.00 |
DK Regulated provisions | 278 075.00 | | | 278 075.00 |
DL TOTAL (I) | 5 879 353.00 | | | 5 879 353.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 546.00 | | | 2 361 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 878.00 | | | 37 878.00 |
DX Trade payables and related accounts | 3 525 327.00 | | | 3 525 327.00 |
DY Tax and social security liabilities | 818 861.00 | | | 818 861.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 6 745 141.00 | | | 6 745 141.00 |
EE Grand total (I to V) | 12 644 494.00 | | | 12 644 494.00 |
EG Accrued income and payables due within one year | 5 138 103.00 | | | 5 138 103.00 |
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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 | 596 668.00 | 19 444.00 | 616 112.00 | 596 668.00 |
FD Production sold - goods | 11 126 838.00 | 10 343 283.00 | 21 470 121.00 | 11 126 838.00 |
FG Production sold - services | 73 170.00 | 22 879.00 | 96 049.00 | 73 170.00 |
FJ Net sales | 11 796 676.00 | 10 385 606.00 | 22 182 281.00 | 11 796 676.00 |
FM Inventory production | | | 150 986.00 | |
FO Operating subsidies | | | 89 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 070.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 22 455 249.00 | |
FS Purchases of goods (including customs duties) | | | 128 476.00 | |
FU Purchases of raw materials and other supplies | | | 13 967 100.00 | |
FV Inventory change (raw materials and supplies) | | | -630 559.00 | |
FW Other purchases and external expenses | | | 2 812 478.00 | |
FX Taxes, duties, and similar payments | | | 142 797.00 | |
FY Salaries and Wages | | | 2 582 389.00 | |
FZ Social Security Contributions | | | 856 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 667 031.00 | |
GF Total Operating Expenses (II) | | | 21 282 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 935.00 | | | 20 935.00 |
HA Exceptional income from management transactions | 287 619.00 | | | 287 619.00 |
HB Exceptional income from capital transactions | 33 239.00 | | | 33 239.00 |
HD Total exceptional income (VII) | 320 859.00 | | | 320 859.00 |
HE Exceptional expenses on management operations | 9 093.00 | | | 9 093.00 |
HG Exceptional depreciation and provisions | 190 964.00 | | | 190 964.00 |
HH Total exceptional expenses (VIII) | 200 057.00 | | | 200 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 802.00 | | | 120 802.00 |
HJ Employee participation in company results | 167 179.00 | | | 167 179.00 |
HK Income tax | 144 197.00 | | | 144 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 777 395.00 | | | 22 777 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809 055.00 | | | 21 809 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 340.00 | | | 968 340.00 |
HP References: Equipment leasing | 72 436.00 | | | 72 436.00 |
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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 | 11 937 874.00 | | 1 507 374.00 | 11 937 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 545.00 | | 7 974.00 | 71 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 976.00 | |
I4 DECREASES Grand Total | 447 463.00 | 90 866.00 | 12 906 919.00 | 447 463.00 |
IN DECREASES Start-up, development, or research expenses | | 79 519.00 | | |
IO DECREASES Total including other intangible assets | | 7 974.00 | 1 014 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 447 463.00 | 3 373.00 | 11 831 427.00 | 447 463.00 |
KD ACQUISITIONS Total including other intangible assets | 1 016 724.00 | | 5 767.00 | 1 016 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 788 629.00 | | 1 493 633.00 | 10 788 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 976.00 | | | 60 976.00 |
NC DECREASES Transfers to advances and down payments | 447 463.00 | | | 447 463.00 |
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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 | 9 129 380.00 | 736 063.00 | 79 519.00 | 9 129 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 288.00 | 31 231.00 | 79 519.00 | 48 288.00 |
PE DEPRECIATION Total including other intangible assets | 370 503.00 | 93 481.00 | | 370 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710 588.00 | 611 351.00 | | 8 710 588.00 |
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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 | 87 111.00 | 190 964.00 | | 87 111.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
7B Total provisions for depreciation | 11 135.00 | | 11 135.00 | 11 135.00 |
7C Grand total | 98 246.00 | 210 964.00 | 11 135.00 | 98 246.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 11 135.00 | |
UJ - Exceptional | | 190 964.00 | | |
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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 | 3 525 327.00 | 3 525 327.00 | | 3 525 327.00 |
8C Staff and Related Accounts | 523 572.00 | 523 572.00 | | 523 572.00 |
8D Social Security and Other Social Organizations | 241 763.00 | 241 763.00 | | 241 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 2 789 755.00 | 2 789 755.00 | | 2 789 755.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 55 177.00 | 55 177.00 | | 55 177.00 |
VH Loans with a maturity of more than one year at origin | 2 361 546.00 | 754 508.00 | 1 607 038.00 | 2 361 546.00 |
VI Group and Associates | 37 878.00 | 37 878.00 | | 37 878.00 |
VK Loans repaid during the year | 708 845.00 | | | 708 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 210.00 | 31 210.00 | | 31 210.00 |
VS Prepaid expenses | 266 309.00 | 266 309.00 | | 266 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 351.00 | 3 145 351.00 | 55 000.00 | 3 200 351.00 |
VW VAT | 43 584.00 | 43 584.00 | | 43 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 141.00 | 5 138 103.00 | 1 607 038.00 | 6 745 141.00 |
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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 | 88 099.00 | | | 88 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 669.00 | | | 52 669.00 |
ST Other accounts | 2 157 307.00 | | | 2 157 307.00 |
XQ Rental, rental and co-ownership charges | 147 262.00 | | | 147 262.00 |
YQ Equipment leasing commitment | 68 040.00 | | | 68 040.00 |
YT Subcontracting | 455 239.00 | | | 455 239.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 54 698.00 | | | 54 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 797.00 | | | 142 797.00 |
YY Amount of VAT collected | 3 799 279.00 | | | 3 799 279.00 |
YZ Total deductible VAT on goods and services | 3 464 036.00 | | | 3 464 036.00 |
ZE Dividends | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812 478.00 | | | 2 812 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
