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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 225.00 | 76 225.00 | | 76 225.00 |
AF Concessions, Patents and Similar Rights | 827 716.00 | 599 530.00 | 228 186.00 | 827 716.00 |
AH Goodwill | 187 017.00 | 149 205.00 | 37 812.00 | 187 017.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 786 545.00 | 5 212 843.00 | 573 703.00 | 5 786 545.00 |
AT Other tangible assets | 1 162 602.00 | 896 406.00 | 266 196.00 | 1 162 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 64 063.00 | | 64 063.00 | 64 063.00 |
BJ TOTAL (I) | 8 111 813.00 | 6 941 831.00 | 1 169 982.00 | 8 111 813.00 |
BL Raw materials, supplies | 956 384.00 | 146 721.00 | 809 663.00 | 956 384.00 |
BR Intermediate and finished products | 2 163 893.00 | 114 766.00 | 2 049 126.00 | 2 163 893.00 |
BT Goods | 1 636 353.00 | 66 351.00 | 1 570 001.00 | 1 636 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 277 790.00 | 317 720.00 | 4 960 070.00 | 5 277 790.00 |
BZ Other receivables | 10 571 584.00 | | 10 571 584.00 | 10 571 584.00 |
CF Cash and cash equivalents | 261 152.00 | | 261 152.00 | 261 152.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 20 867 703.00 | 645 559.00 | 20 222 145.00 | 20 867 703.00 |
CO Grand total (0 to V) | 28 979 516.00 | 7 587 390.00 | 21 392 126.00 | 28 979 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 425.00 | 109 425.00 | | 109 425.00 |
DB Share, merger, contribution premiums, etc. | 3 527 579.00 | 3 527 579.00 | | 3 527 579.00 |
DD Legal reserve (1) | 10 943.00 | 2 500.00 | | 10 943.00 |
DG Other reserves | 303 739.00 | 75 430.00 | | 303 739.00 |
DH Retained earnings | 99 348.00 | | | 99 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 201.00 | 236 751.00 | | 567 201.00 |
DJ Investment subsidies | 6 171.00 | 7 430.00 | | 6 171.00 |
DL TOTAL (I) | 4 624 405.00 | 3 959 115.00 | | 4 624 405.00 |
DP Provisions for Risks | 442 802.00 | 159 804.00 | | 442 802.00 |
DQ Provisions for Expenses | 23 482.00 | 126 330.00 | | 23 482.00 |
DR TOTAL (IV) | 466 283.00 | 286 135.00 | | 466 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 204.00 | 7 308 835.00 | | 7 289 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 361.00 | 190 380.00 | | 536 361.00 |
DX Trade payables and related accounts | 3 181 139.00 | 3 377 245.00 | | 3 181 139.00 |
DY Tax and social security liabilities | 1 499 841.00 | 1 377 679.00 | | 1 499 841.00 |
EA Other liabilities | 3 786 161.00 | 3 977 310.00 | | 3 786 161.00 |
EC TOTAL (IV) | 16 292 706.00 | 16 231 449.00 | | 16 292 706.00 |
ED (V) | 8 732.00 | 8 042.00 | | 8 732.00 |
EE Grand total (I to V) | 21 392 126.00 | 20 484 741.00 | | 21 392 126.00 |
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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 | -85 984.00 | | -85 984.00 | -85 984.00 |
FD Production sold - goods | 20 596 597.00 | 7 347 986.00 | 27 944 583.00 | 20 596 597.00 |
FG Production sold - services | 811 626.00 | 506 246.00 | 1 317 872.00 | 811 626.00 |
FJ Net sales | 21 322 239.00 | 7 854 232.00 | 29 176 471.00 | 21 322 239.00 |
FM Inventory production | | | 483 932.00 | |
FO Operating subsidies | | | 63 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 944.00 | |
FQ Other income | | | 120 413.00 | |
FR Total operating income (I) | | | 30 277 815.00 | |
FS Purchases of goods (including customs duties) | | | 10 007 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 332 919.00 | |
FV Inventory change (raw materials and supplies) | | | -691 144.00 | |
FW Other purchases and external expenses | | | 10 941 683.00 | |
FX Taxes, duties, and similar payments | | | 267 646.00 | |
FY Salaries and Wages | | | 3 100 222.00 | |
FZ Social Security Contributions | | | 1 405 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 456 249.00 | |
GF Total Operating Expenses (II) | | | 29 271 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 857.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 604.00 | |
GR Interest and similar expenses | | | 112 181.00 | |
GU Total financial expenses (VI) | | | 112 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 857.00 | 34 350.00 | | 27 857.00 |
A3 TOTAL ASSETS | 65 210.00 | 148 012.00 | | 65 210.00 |
A4 Equity method investments | 418 492.00 | 281 409.00 | | 418 492.00 |
HA Exceptional income from management transactions | 46 696.00 | 30 606.00 | | 46 696.00 |
HB Exceptional income from capital transactions | 36 259.00 | 28 445.00 | | 36 259.00 |
HC Reversals of provisions and transfers of expenses | | 157 183.00 | | |
HD Total exceptional income (VII) | 82 955.00 | 216 234.00 | | 82 955.00 |
HE Exceptional expenses on management operations | 74 312.00 | 164 425.00 | | 74 312.00 |
HF Exceptional expenses on capital transactions | 8 264.00 | 23 596.00 | | 8 264.00 |
HG Exceptional depreciation and provisions | 341 221.00 | | | 341 221.00 |
HH Total exceptional expenses (VIII) | 423 797.00 | 188 021.00 | | 423 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 842.00 | 28 213.00 | | -340 842.00 |
HK Income tax | 198 776.00 | 80 412.00 | | 198 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 573 374.00 | 21 219 433.00 | | 30 573 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 006 173.00 | 20 982 682.00 | | 30 006 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 201.00 | 236 751.00 | | 567 201.00 |
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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 | 7 666 341.00 | | 641 058.00 | 7 666 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 086.00 | |
I4 DECREASES Grand Total | 128 454.00 | 67 132.00 | 8 111 813.00 | 128 454.00 |
IN DECREASES Start-up, development, or research expenses | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 454.00 | 67 132.00 | 6 949 147.00 | 128 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 307.00 | | 1 049.00 | 1 021 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 473.00 | | 639 261.00 | 6 505 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 337.00 | | 749.00 | 63 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 454.00 | | | 128 454.00 |
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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 | 6 547 581.00 | 439 175.00 | 58 868.00 | 6 547 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 634 825.00 | 107 589.00 | | 634 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836 531.00 | 331 586.00 | 58 868.00 | 5 836 531.00 |
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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 | 286 135.00 | 341 221.00 | 161 072.00 | 286 135.00 |
6A on fixed assets – intangible | 13 943.00 | | | 13 943.00 |
6N Inventories and work in progress | 512 263.00 | 29 035.00 | 213 459.00 | 512 263.00 |
6T Receivables | 303 439.00 | 125 026.00 | 110 744.00 | 303 439.00 |
7B Total provisions for depreciation | 829 645.00 | 154 061.00 | 324 204.00 | 829 645.00 |
7C Grand total | 1 115 780.00 | 495 282.00 | 485 276.00 | 1 115 780.00 |
UE of which provisions and reversals: - Operating | | 74 869.00 | 406 087.00 | |
UJ - Exceptional | | 341 221.00 | | |
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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
8B Suppliers and Related Accounts | 3 181 139.00 | 3 181 139.00 | | 3 181 139.00 |
8C Staff and Related Accounts | 668 801.00 | 668 801.00 | | 668 801.00 |
8D Social Security and Other Social Organizations | 527 798.00 | 527 798.00 | | 527 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786 161.00 | 3 786 161.00 | | 3 786 161.00 |
UT Other financial assets | 64 063.00 | | | 64 063.00 |
UX Other trade receivables | 4 975 104.00 | | | 4 975 104.00 |
UY Staff and related accounts | 21 159.00 | | | 21 159.00 |
UZ Social Security, other social security organizations | 268 741.00 | | | 268 741.00 |
VA Doubtful or disputed receivables | 302 686.00 | | | 302 686.00 |
VB VAT | 348 575.00 | | | 348 575.00 |
VC Group and associates | 9 251 106.00 | | | 9 251 106.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 7 285 000.00 | 7 285 000.00 | | 7 285 000.00 |
VI Group and Associates | 523 660.00 | 523 660.00 | | 523 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 981.00 | 89 981.00 | | 89 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 003.00 | | | 682 003.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 913 985.00 | 15 849 922.00 | 64 063.00 | 15 913 985.00 |
VW VAT | 213 261.00 | 213 261.00 | | 213 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 292 706.00 | 16 292 706.00 | | 16 292 706.00 |
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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 | 160 976.00 | 117 064.00 | | 160 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 851.00 | 272 016.00 | | 504 851.00 |
ST Other accounts | 3 590 867.00 | 2 416 279.00 | | 3 590 867.00 |
XQ Rental, rental and co-ownership charges | 262 674.00 | 227 809.00 | | 262 674.00 |
YT Subcontracting | 5 977 834.00 | 1 964 061.00 | | 5 977 834.00 |
YU External personnel | 442 164.00 | 354 519.00 | | 442 164.00 |
YV Retrocessions of fees, commissions and brokerage | 163 292.00 | 72 469.00 | | 163 292.00 |
YW Business tax | 106 670.00 | 99 238.00 | | 106 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 646.00 | 216 302.00 | | 267 646.00 |
YY Amount of VAT collected | 3 933 419.00 | 3 261 266.00 | | 3 933 419.00 |
YZ Total deductible VAT on goods and services | 2 076 611.00 | 2 234 496.00 | | 2 076 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 941 683.00 | 5 307 154.00 | | 10 941 683.00 |
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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 | 79.00 | | | 79.00 |
