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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 | 289 071.00 | 229 291.00 | 59 779.00 | 289 071.00 |
AH Goodwill | 3 117 658.00 | | 3 117 658.00 | 3 117 658.00 |
AR Technical installations, industrial equipment and tools | 5 708 214.00 | 3 770 693.00 | 1 937 520.00 | 5 708 214.00 |
AT Other tangible assets | 1 310 303.00 | 849 796.00 | 460 507.00 | 1 310 303.00 |
AV Fixed assets in progress | 163 977.00 | | 163 977.00 | 163 977.00 |
AX Advances and down payments | 70 268.00 | | 70 268.00 | 70 268.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 10 767 779.00 | 4 849 781.00 | 5 917 998.00 | 10 767 779.00 |
BL Raw materials, supplies | 1 923 362.00 | 31 857.00 | 1 891 505.00 | 1 923 362.00 |
BN Goods in progress | 92 650.00 | | 92 650.00 | 92 650.00 |
BR Intermediate and finished products | 1 747 020.00 | 43 906.00 | 1 703 115.00 | 1 747 020.00 |
BT Goods | 1 519 644.00 | 177 748.00 | 1 341 896.00 | 1 519 644.00 |
BV Advances and down payments on orders | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 4 733 004.00 | 111 275.00 | 4 621 729.00 | 4 733 004.00 |
BZ Other receivables | 29 000 544.00 | 88 386.00 | 28 912 158.00 | 29 000 544.00 |
CD Marketable securities | 408 489.00 | | 408 489.00 | 408 489.00 |
CF Cash and cash equivalents | 47 388.00 | | 47 388.00 | 47 388.00 |
CH Prepaid expenses | 143 890.00 | | 143 890.00 | 143 890.00 |
CJ TOTAL (II) | 39 621 253.00 | 453 171.00 | 39 168 082.00 | 39 621 253.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 50 389 199.00 | 5 302 952.00 | 45 086 247.00 | 50 389 199.00 |
CU Other investments | 99 090.00 | | 99 090.00 | 99 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 725 400.00 | | | 12 725 400.00 |
DB Share, merger, contribution premiums, etc. | 3 218 419.00 | | | 3 218 419.00 |
DD Legal reserve (1) | 1 272 540.00 | | | 1 272 540.00 |
DG Other reserves | 19 385 149.00 | | | 19 385 149.00 |
DH Retained earnings | -1 125 000.00 | | | -1 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 572.00 | | | 2 848 572.00 |
DK Regulated provisions | 1 373 349.00 | | | 1 373 349.00 |
DL TOTAL (I) | 39 698 430.00 | | | 39 698 430.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 46 646.00 | | | 46 646.00 |
DX Trade payables and related accounts | 2 703 266.00 | | | 2 703 266.00 |
DY Tax and social security liabilities | 1 188 546.00 | | | 1 188 546.00 |
DZ Fixed asset liabilities and related accounts | 5 641.00 | | | 5 641.00 |
EA Other liabilities | 1 443 534.00 | | | 1 443 534.00 |
EC TOTAL (IV) | 5 387 634.00 | | | 5 387 634.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 45 086 247.00 | | | 45 086 247.00 |
EG Accrued income and payables due within one year | 5 387 634.00 | | | 5 387 634.00 |
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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 | 3 824 071.00 | 1 061 953.00 | 4 886 024.00 | 3 824 071.00 |
FD Production sold - goods | 19 789 681.00 | 2 452 326.00 | 22 242 007.00 | 19 789 681.00 |
FG Production sold - services | 405 000.00 | 71 174.00 | 476 174.00 | 405 000.00 |
FJ Net sales | 24 018 752.00 | 3 585 453.00 | 27 604 205.00 | 24 018 752.00 |
FM Inventory production | | | 246 680.00 | |
FN Capitalized production | | | 115 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 458.00 | |
FR Total operating income (I) | | | 28 135 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 133.00 | |
FT Inventory change (goods) | | | -90 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 353 485.00 | |
FV Inventory change (raw materials and supplies) | | | 164 348.00 | |
FW Other purchases and external expenses | | | 8 054 182.00 | |
FX Taxes, duties, and similar payments | | | 396 776.00 | |
FY Salaries and Wages | | | 3 599 643.00 | |
FZ Social Security Contributions | | | 1 498 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 174.00 | |
GE Other Expenses | | | 99 954.00 | |
GF Total Operating Expenses (II) | | | 23 772 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 712.00 | |
GL Other interest and similar income | | | 52 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GN Positive exchange differences | | | 6 512.00 | |
GO Net income from sales of marketable securities | | | 606.00 | |
GP Total financial income (V) | | | 61 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 89 353.00 | |
GS Negative differences of foreign exchange | | | 27 455.00 | |
GU Total financial expenses (VI) | | | 116 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 454.00 | | | 29 454.00 |
A4 Equity method investments | 58 788.00 | | | 58 788.00 |
HB Exceptional income from capital transactions | 22 265.00 | | | 22 265.00 |
HC Reversals of provisions and transfers of expenses | 42 453.00 | | | 42 453.00 |
HD Total exceptional income (VII) | 64 718.00 | | | 64 718.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 22 660.00 | | | 22 660.00 |
HG Exceptional depreciation and provisions | 33 649.00 | | | 33 649.00 |
HH Total exceptional expenses (VIII) | 56 483.00 | | | 56 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | | | 8 235.00 |
HJ Employee participation in company results | 138 233.00 | | | 138 233.00 |
HK Income tax | 1 329 325.00 | | | 1 329 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 261 627.00 | | | 28 261 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 413 055.00 | | | 25 413 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 572.00 | | | 2 848 572.00 |
HP References: Equipment leasing | 15 096.00 | | | 15 096.00 |
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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 | 10 418 632.00 | | 526 565.00 | 10 418 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 289.00 | |
I4 DECREASES Grand Total | | 177 417.00 | 10 767 779.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 3 406 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 981.00 | 7 252 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392 458.00 | | 16 706.00 | 3 392 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 966.00 | | 509 779.00 | 6 917 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 208.00 | | 80.00 | 108 208.00 |
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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 | 4 428 159.00 | 476 677.00 | 55 055.00 | 4 428 159.00 |
PE DEPRECIATION Total including other intangible assets | 189 768.00 | 40 546.00 | 1 023.00 | 189 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 391.00 | 436 131.00 | 54 032.00 | 4 238 391.00 |
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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 | 1 382 153.00 | 33 649.00 | 42 453.00 | 1 382 153.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 062.00 | 167.00 | 1 062.00 | 1 062.00 |
6N Inventories and work in progress | 345 468.00 | 8 008.00 | 99 965.00 | 345 468.00 |
6T Receivables | 111 147.00 | 40 166.00 | 40 039.00 | 111 147.00 |
6X Other provisions for depreciation | 88 386.00 | | | 88 386.00 |
7B Total provisions for depreciation | 545 001.00 | 48 174.00 | 140 004.00 | 545 001.00 |
7C Grand total | 1 928 216.00 | 81 990.00 | 183 519.00 | 1 928 216.00 |
UE of which provisions and reversals: - Operating | | 48 174.00 | 140 004.00 | |
UG - Financial | | 167.00 | 1 062.00 | |
UJ - Exceptional | | 33 649.00 | 42 453.00 | |
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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 | 2 703 266.00 | 2 703 266.00 | | 2 703 266.00 |
8C Staff and Related Accounts | 526 712.00 | 526 712.00 | | 526 712.00 |
8D Social Security and Other Social Organizations | 475 612.00 | 475 612.00 | | 475 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 534.00 | 1 443 534.00 | | 1 443 534.00 |
UT Other financial assets | 9 199.00 | | | 9 199.00 |
UX Other trade receivables | 4 603 811.00 | | | 4 603 811.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 129 193.00 | | | 129 193.00 |
VB VAT | 490 137.00 | | | 490 137.00 |
VC Group and associates | 28 347 217.00 | | | 28 347 217.00 |
VM Income taxes | 88 386.00 | | | 88 386.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 245.00 | 105 245.00 | | 105 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 514.00 | | | 73 514.00 |
VS Prepaid expenses | 143 890.00 | | | 143 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 886 636.00 | 33 877 437.00 | 9 199.00 | 33 886 636.00 |
VW VAT | 80 978.00 | 80 978.00 | | 80 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 987.00 | 5 340 987.00 | | 5 340 987.00 |
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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 | 190 107.00 | | | 190 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256 379.00 | | | 2 256 379.00 |
ST Other accounts | 4 113 525.00 | | | 4 113 525.00 |
XQ Rental, rental and co-ownership charges | 786 137.00 | | | 786 137.00 |
YP Average staff number | 98.00 | | | 98.00 |
YT Subcontracting | 789 821.00 | | | 789 821.00 |
YU External personnel | 108 320.00 | | | 108 320.00 |
YW Business tax | 206 669.00 | | | 206 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 776.00 | | | 396 776.00 |
YY Amount of VAT collected | 4 778 869.00 | | | 4 778 869.00 |
YZ Total deductible VAT on goods and services | 3 117 715.00 | | | 3 117 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 054 182.00 | | | 8 054 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
