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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 | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 5 455 502.00 | 3 550 930.00 | 1 904 572.00 | 5 455 502.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 990 989.00 | 1 765 236.00 | 225 753.00 | 1 990 989.00 |
AR Technical installations, industrial equipment and tools | 8 335 033.00 | 7 531 795.00 | 803 237.00 | 8 335 033.00 |
AT Other tangible assets | 1 760 475.00 | 1 589 693.00 | 170 782.00 | 1 760 475.00 |
AV Fixed assets in progress | 518 145.00 | | 518 145.00 | 518 145.00 |
BH Other financial assets | 36 386.00 | | 36 386.00 | 36 386.00 |
BJ TOTAL (I) | 29 118 465.00 | 14 553 045.00 | 14 565 420.00 | 29 118 465.00 |
BL Raw materials, supplies | 2 570 913.00 | 379 513.00 | 2 191 399.00 | 2 570 913.00 |
BN Goods in progress | 652 511.00 | 142 938.00 | 509 572.00 | 652 511.00 |
BR Intermediate and finished products | 1 035 704.00 | 45 337.00 | 990 367.00 | 1 035 704.00 |
BT Goods | 2 833 552.00 | 157 971.00 | 2 675 580.00 | 2 833 552.00 |
BV Advances and down payments on orders | 110 806.00 | | 110 806.00 | 110 806.00 |
BX Customers and related accounts | 9 476 436.00 | 378 489.00 | 9 097 947.00 | 9 476 436.00 |
BZ Other receivables | 1 054 970.00 | | 1 054 970.00 | 1 054 970.00 |
CF Cash and cash equivalents | 4 721 839.00 | | 4 721 839.00 | 4 721 839.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 22 469 353.00 | 1 104 250.00 | 21 365 102.00 | 22 469 353.00 |
CN Currency translation adjustments (V) | 8 483.00 | | 8 483.00 | 8 483.00 |
CO Grand total (0 to V) | 51 596 302.00 | 15 657 296.00 | 35 939 006.00 | 51 596 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | | | 272.00 |
DH Retained earnings | 3 227 850.00 | | | 3 227 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 519.00 | | | 1 420 519.00 |
DK Regulated provisions | 913 664.00 | | | 913 664.00 |
DL TOTAL (I) | 25 028 712.00 | | | 25 028 712.00 |
DP Provisions for Risks | 340 418.00 | | | 340 418.00 |
DR TOTAL (IV) | 340 418.00 | | | 340 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 205 504.00 | | | 205 504.00 |
DX Trade payables and related accounts | 4 314 127.00 | | | 4 314 127.00 |
DY Tax and social security liabilities | 4 911 003.00 | | | 4 911 003.00 |
EA Other liabilities | 1 000 297.00 | | | 1 000 297.00 |
EB Prepaid income (2) | 125 130.00 | | | 125 130.00 |
EC TOTAL (IV) | 10 564 523.00 | | | 10 564 523.00 |
ED (V) | 5 353.00 | | | 5 353.00 |
EE Grand total (I to V) | 35 939 006.00 | | | 35 939 006.00 |
EG Accrued income and payables due within one year | 10 359 018.00 | | | 10 359 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 9 413 972.00 | 108 744.00 | 9 522 717.00 | 9 413 972.00 |
FD Production sold - goods | 34 081 097.00 | 195 420.00 | 34 276 517.00 | 34 081 097.00 |
FG Production sold - services | 1 252 055.00 | 774 594.00 | 2 026 650.00 | 1 252 055.00 |
FJ Net sales | 44 747 125.00 | 1 078 759.00 | 45 825 885.00 | 44 747 125.00 |
FM Inventory production | | | 99 657.00 | |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 788.00 | |
FQ Other income | | | -77 998.00 | |
FR Total operating income (I) | | | 46 322 332.00 | |
FS Purchases of goods (including customs duties) | | | 7 323 714.00 | |
FT Inventory change (goods) | | | -327 850.00 | |
FU Purchases of raw materials and other supplies | | | 8 747 969.00 | |
FV Inventory change (raw materials and supplies) | | | -269 095.00 | |
FW Other purchases and external expenses | | | 10 489 973.00 | |
FX Taxes, duties, and similar payments | | | 915 024.00 | |
FY Salaries and Wages | | | 10 603 434.00 | |
FZ Social Security Contributions | | | 5 295 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 901.00 | |
GE Other Expenses | | | 125 392.00 | |
GF Total Operating Expenses (II) | | | 44 207 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -560.00 | |
GN Positive exchange differences | | | 6 240.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 45 111.00 | |
GS Negative differences of foreign exchange | | | 48 062.00 | |
GU Total financial expenses (VI) | | | 93 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 045.00 | | | 33 045.00 |
HA Exceptional income from management transactions | 29 818.00 | | | 29 818.00 |
HD Total exceptional income (VII) | 29 818.00 | | | 29 818.00 |
HE Exceptional expenses on management operations | 167 151.00 | | | 167 151.00 |
HG Exceptional depreciation and provisions | 192 101.00 | | | 192 101.00 |
HH Total exceptional expenses (VIII) | 359 252.00 | | | 359 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 434.00 | | | -329 434.00 |
HK Income tax | 277 756.00 | | | 277 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 357 830.00 | | | 46 357 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 937 311.00 | | | 44 937 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 519.00 | | | 1 420 519.00 |
HP References: Equipment leasing | 37 924.00 | | | 37 924.00 |
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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 | 28 549 706.00 | | 837 593.00 | 28 549 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 833.00 | 36 386.00 | |
I4 DECREASES Grand Total | 237 000.00 | 31 833.00 | 29 118 465.00 | 237 000.00 |
IO DECREASES Total including other intangible assets | | | 15 972 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 000.00 | | 13 109 243.00 | 237 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 959 245.00 | | 13 589.00 | 15 959 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522 241.00 | | 824 003.00 | 12 522 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 219.00 | | | 68 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 000.00 | | | 237 000.00 |
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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 | 13 587 726.00 | 965 319.00 | | 13 587 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 928 944.00 | 737 376.00 | | 2 928 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 658 781.00 | 227 942.00 | | 10 658 781.00 |
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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 | 721 563.00 | 192 101.00 | | 721 563.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 084.00 | 157 901.00 | 261 567.00 | 444 084.00 |
6N Inventories and work in progress | 621 758.00 | 121 389.00 | 17 386.00 | 621 758.00 |
6T Receivables | 460 729.00 | 58 548.00 | 140 788.00 | 460 729.00 |
7B Total provisions for depreciation | 1 090 110.00 | 179 937.00 | 165 797.00 | 1 090 110.00 |
7C Grand total | 2 255 758.00 | 529 939.00 | 427 364.00 | 2 255 758.00 |
UE of which provisions and reversals: - Operating | | 337 838.00 | 419 743.00 | |
UJ - Exceptional | | 192 101.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 314 127.00 | 4 314 127.00 | | 4 314 127.00 |
8C Staff and Related Accounts | 2 278 987.00 | 2 278 987.00 | | 2 278 987.00 |
8D Social Security and Other Social Organizations | 1 303 961.00 | 1 303 961.00 | | 1 303 961.00 |
8E Income Taxes | 277 756.00 | 277 756.00 | | 277 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 297.00 | 1 000 297.00 | | 1 000 297.00 |
8L Deferred income | 125 130.00 | 125 130.00 | | 125 130.00 |
UT Other financial assets | 36 386.00 | 36 386.00 | | 36 386.00 |
UX Other trade receivables | 9 333 540.00 | 9 333 540.00 | | 9 333 540.00 |
UY Staff and related accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
UZ Social Security, other social security organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
VA Doubtful or disputed receivables | 142 895.00 | 142 895.00 | | 142 895.00 |
VB VAT | 997 945.00 | 997 945.00 | | 997 945.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 127.00 | 219 127.00 | | 219 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580 411.00 | 10 580 411.00 | | 10 580 411.00 |
VW VAT | 831 171.00 | 831 171.00 | | 831 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 359 018.00 | 10 359 018.00 | | 10 359 018.00 |
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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 | 915 024.00 | | | 915 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188 179.00 | | | 3 188 179.00 |
ST Other accounts | 4 698 531.00 | | | 4 698 531.00 |
XQ Rental, rental and co-ownership charges | 852 351.00 | | | 852 351.00 |
YT Subcontracting | 362 168.00 | | | 362 168.00 |
YU External personnel | 1 388 742.00 | | | 1 388 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915 024.00 | | | 915 024.00 |
YY Amount of VAT collected | 10 871 145.00 | | | 10 871 145.00 |
YZ Total deductible VAT on goods and services | 5 249 927.00 | | | 5 249 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 489 973.00 | | | 10 489 973.00 |
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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 | 264.00 | | | 264.00 |
