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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 900.00 | 32 828.00 | 122 072.00 | 154 900.00 |
AJ Other Intangible Assets | 2 371 238.00 | 1 095 925.00 | 1 275 313.00 | 2 371 238.00 |
AN Land | 17 507 051.00 | 1 079 439.00 | 16 427 612.00 | 17 507 051.00 |
AP Buildings | 11 653 130.00 | 7 194 711.00 | 4 458 419.00 | 11 653 130.00 |
AR Technical installations, industrial equipment and tools | 3 469 150.00 | 2 790 772.00 | 678 378.00 | 3 469 150.00 |
AT Other tangible assets | 453 971.00 | 393 689.00 | 60 282.00 | 453 971.00 |
AV Fixed assets in progress | 126 572.00 | | 126 572.00 | 126 572.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 36 969 970.00 | 12 587 363.00 | 24 382 606.00 | 36 969 970.00 |
BL Raw materials, supplies | 537 458.00 | | 537 458.00 | 537 458.00 |
BN Goods in progress | 687 725.00 | | 687 725.00 | 687 725.00 |
BR Intermediate and finished products | 43 928 850.00 | | 43 928 850.00 | 43 928 850.00 |
BV Advances and down payments on orders | 322 701.00 | | 322 701.00 | 322 701.00 |
BX Customers and related accounts | 5 049 249.00 | 115 263.00 | 4 933 986.00 | 5 049 249.00 |
BZ Other receivables | 2 062 711.00 | | 2 062 711.00 | 2 062 711.00 |
CF Cash and cash equivalents | 17 696 349.00 | | 17 696 349.00 | 17 696 349.00 |
CH Prepaid expenses | 67 535.00 | | 67 535.00 | 67 535.00 |
CJ TOTAL (II) | 70 352 578.00 | 115 263.00 | 70 237 315.00 | 70 352 578.00 |
CO Grand total (0 to V) | 107 322 548.00 | 12 702 627.00 | 94 619 921.00 | 107 322 548.00 |
CU Other investments | 1 229 774.00 | | 1 229 774.00 | 1 229 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | | | 2 612 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486.00 | | | 7 486.00 |
DD Legal reserve (1) | 261 200.00 | | | 261 200.00 |
DG Other reserves | 68 019 781.00 | | | 68 019 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450 126.00 | | | 6 450 126.00 |
DJ Investment subsidies | 359 342.00 | | | 359 342.00 |
DL TOTAL (I) | 77 709 935.00 | | | 77 709 935.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 833.00 | | | 5 010 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 271.00 | | | 1 959 271.00 |
DW Advances and down payments received on current orders | 265 553.00 | | | 265 553.00 |
DX Trade payables and related accounts | 8 479 256.00 | | | 8 479 256.00 |
DY Tax and social security liabilities | 1 188 161.00 | | | 1 188 161.00 |
EA Other liabilities | 8 562.00 | | | 8 562.00 |
EB Prepaid income (2) | -1 651.00 | | | -1 651.00 |
EC TOTAL (IV) | 16 909 986.00 | | | 16 909 986.00 |
EE Grand total (I to V) | 94 619 921.00 | | | 94 619 921.00 |
EG Accrued income and payables due within one year | 16 909 986.00 | | | 16 909 986.00 |
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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 | 6 685.00 | 22 862.00 | 29 547.00 | 6 685.00 |
FD Production sold - goods | 14 705 010.00 | 11 006 034.00 | 25 711 043.00 | 14 705 010.00 |
FG Production sold - services | 948 081.00 | 12 113.00 | 960 194.00 | 948 081.00 |
FJ Net sales | 15 659 775.00 | 11 041 009.00 | 26 700 784.00 | 15 659 775.00 |
FM Inventory production | | | -172 653.00 | |
FN Capitalized production | | | 931 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 012.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 27 884 047.00 | |
FS Purchases of goods (including customs duties) | | | 80 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 632 279.00 | |
FV Inventory change (raw materials and supplies) | | | -74 065.00 | |
FW Other purchases and external expenses | | | 4 521 755.00 | |
FX Taxes, duties, and similar payments | | | 357 201.00 | |
FY Salaries and Wages | | | 2 124 182.00 | |
FZ Social Security Contributions | | | 745 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 977.00 | |
GE Other Expenses | | | 54 708.00 | |
GF Total Operating Expenses (II) | | | 19 301 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 888.00 | |
GL Other interest and similar income | | | 33 309.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 193 260.00 | |
GR Interest and similar expenses | | | 38 963.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 121.00 | | | 37 121.00 |
HA Exceptional income from management transactions | 169 579.00 | | | 169 579.00 |
HB Exceptional income from capital transactions | 97 609.00 | | | 97 609.00 |
HD Total exceptional income (VII) | 267 188.00 | | | 267 188.00 |
HE Exceptional expenses on management operations | 10 921.00 | | | 10 921.00 |
HF Exceptional expenses on capital transactions | 19 695.00 | | | 19 695.00 |
HH Total exceptional expenses (VIII) | 30 616.00 | | | 30 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 572.00 | | | 236 572.00 |
HK Income tax | 2 522 858.00 | | | 2 522 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 344 495.00 | | | 28 344 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894 369.00 | | | 21 894 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450 126.00 | | | 6 450 126.00 |
HP References: Equipment leasing | 72 410.00 | | | 72 410.00 |
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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 | 35 970 342.00 | | 1 502 230.00 | 35 970 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 958.00 | |
I4 DECREASES Grand Total | 369 395.00 | 133 208.00 | 36 969 970.00 | 369 395.00 |
IO DECREASES Total including other intangible assets | | 12 329.00 | 2 526 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 395.00 | 120 879.00 | 33 209 874.00 | 369 395.00 |
KD ACQUISITIONS Total including other intangible assets | 2 526 138.00 | | 12 329.00 | 2 526 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211 094.00 | | 1 489 053.00 | 32 211 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 111.00 | | 848.00 | 1 233 111.00 |
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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 | 11 854 710.00 | 846 166.00 | 113 513.00 | 11 854 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 960.00 | 116 793.00 | | 1 011 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 750.00 | 729 373.00 | 113 513.00 | 10 842 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 991.00 | | 92 991.00 | 92 991.00 |
6T Receivables | 395 185.00 | 13 977.00 | 293 900.00 | 395 185.00 |
7B Total provisions for depreciation | 395 185.00 | 13 977.00 | 293 900.00 | 395 185.00 |
7C Grand total | 488 176.00 | 13 977.00 | 386 891.00 | 488 176.00 |
UE of which provisions and reversals: - Operating | | 13 977.00 | 386 891.00 | |
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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 | 8 479 256.00 | 8 479 256.00 | | 8 479 256.00 |
8C Staff and Related Accounts | 331 615.00 | 331 615.00 | | 331 615.00 |
8D Social Security and Other Social Organizations | 400 833.00 | 400 833.00 | | 400 833.00 |
8E Income Taxes | 217 754.00 | 217 754.00 | | 217 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 115.00 | 274 115.00 | | 274 115.00 |
8L Deferred income | -1 651.00 | -1 651.00 | | -1 651.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 4 931 213.00 | 4 931 213.00 | | 4 931 213.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 118 036.00 | | 118 036.00 | 118 036.00 |
VB VAT | 836 999.00 | 836 999.00 | | 836 999.00 |
VC Group and associates | 723 498.00 | 723 498.00 | | 723 498.00 |
VG Loans with a maturity of up to one year at origin | 5 010 833.00 | 5 010 833.00 | | 5 010 833.00 |
VI Group and Associates | 1 959 271.00 | 1 959 271.00 | | 1 959 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 872.00 | 136 872.00 | | 136 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 339.00 | 824 339.00 | | 824 339.00 |
VS Prepaid expenses | 67 535.00 | 67 535.00 | | 67 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 380.00 | 7 384 160.00 | 122 220.00 | 7 506 380.00 |
VW VAT | 101 089.00 | 101 089.00 | | 101 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 909 986.00 | 16 909 986.00 | | 16 909 986.00 |
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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 | 224 026.00 | | | 224 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147 915.00 | | | 1 147 915.00 |
ST Other accounts | 1 714 364.00 | | | 1 714 364.00 |
XQ Rental, rental and co-ownership charges | 321 324.00 | | | 321 324.00 |
YQ Equipment leasing commitment | 218 056.00 | | | 218 056.00 |
YT Subcontracting | 1 334 113.00 | | | 1 334 113.00 |
YU External personnel | 4 039.00 | | | 4 039.00 |
YW Business tax | 133 175.00 | | | 133 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 201.00 | | | 357 201.00 |
YY Amount of VAT collected | 2 971 110.00 | | | 2 971 110.00 |
YZ Total deductible VAT on goods and services | 2 983 844.00 | | | 2 983 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521 755.00 | | | 4 521 755.00 |
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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 | 47.00 | | | 47.00 |
