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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 | 3 309 250.00 | 2 947 824.00 | 361 426.00 | 3 309 250.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 94 548.00 | | 94 548.00 | 94 548.00 |
AN Land | 1 103 710.00 | | 1 103 710.00 | 1 103 710.00 |
AP Buildings | 5 142 932.00 | 197 749.00 | 4 945 182.00 | 5 142 932.00 |
AR Technical installations, industrial equipment and tools | 1 067 757.00 | 847 124.00 | 220 632.00 | 1 067 757.00 |
AT Other tangible assets | 300 018.00 | 144 419.00 | 155 598.00 | 300 018.00 |
AV Fixed assets in progress | 34 386.00 | | 34 386.00 | 34 386.00 |
BH Other financial assets | 67 071.00 | | 67 071.00 | 67 071.00 |
BJ TOTAL (I) | 12 139 930.00 | 5 055 508.00 | 7 084 421.00 | 12 139 930.00 |
BL Raw materials, supplies | 2 421 961.00 | 5 539.00 | 2 416 422.00 | 2 421 961.00 |
BN Goods in progress | 62 518.00 | | 62 518.00 | 62 518.00 |
BR Intermediate and finished products | 241 378.00 | | 241 378.00 | 241 378.00 |
BV Advances and down payments on orders | 54 288.00 | | 54 288.00 | 54 288.00 |
BX Customers and related accounts | 2 647 539.00 | 337 704.00 | 2 309 835.00 | 2 647 539.00 |
BZ Other receivables | 453 426.00 | | 453 426.00 | 453 426.00 |
CF Cash and cash equivalents | 3 628 687.00 | | 3 628 687.00 | 3 628 687.00 |
CH Prepaid expenses | 46 913.00 | | 46 913.00 | 46 913.00 |
CJ TOTAL (II) | 9 556 713.00 | 343 243.00 | 9 213 469.00 | 9 556 713.00 |
CO Grand total (0 to V) | 21 744 046.00 | 5 398 752.00 | 16 345 294.00 | 21 744 046.00 |
CW Deferred expenses or loan issuance costs | 47 403.00 | | 47 403.00 | 47 403.00 |
CX Development or Research and Development Expenses | 867 805.00 | 765 941.00 | 101 863.00 | 867 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 000.00 | | | 2 576 000.00 |
DB Share, merger, contribution premiums, etc. | 68 637.00 | | | 68 637.00 |
DD Legal reserve (1) | 257 600.00 | | | 257 600.00 |
DG Other reserves | 933 196.00 | | | 933 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 288.00 | | | 1 405 288.00 |
DL TOTAL (I) | 5 240 722.00 | | | 5 240 722.00 |
DP Provisions for Risks | 120 954.00 | | | 120 954.00 |
DR TOTAL (IV) | 120 954.00 | | | 120 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950 438.00 | | | 6 950 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 010.00 | | | 245 010.00 |
DW Advances and down payments received on current orders | 155 397.00 | | | 155 397.00 |
DX Trade payables and related accounts | 2 014 919.00 | | | 2 014 919.00 |
DY Tax and social security liabilities | 1 351 013.00 | | | 1 351 013.00 |
DZ Fixed asset liabilities and related accounts | 216 680.00 | | | 216 680.00 |
EA Other liabilities | 43 866.00 | | | 43 866.00 |
EB Prepaid income (2) | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 10 983 618.00 | | | 10 983 618.00 |
EE Grand total (I to V) | 16 345 294.00 | | | 16 345 294.00 |
EG Accrued income and payables due within one year | 5 335 926.00 | | | 5 335 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 077.00 | | | 141 077.00 |
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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 | 16 953.00 | 7 364.00 | 24 317.00 | 16 953.00 |
FD Production sold - goods | 12 619 002.00 | 3 725 493.00 | 16 344 496.00 | 12 619 002.00 |
FG Production sold - services | 459 392.00 | 188 828.00 | 648 220.00 | 459 392.00 |
FJ Net sales | 13 095 347.00 | 3 921 685.00 | 17 017 033.00 | 13 095 347.00 |
FM Inventory production | | | 46 930.00 | |
FN Capitalized production | | | 72 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 376.00 | |
FR Total operating income (I) | | | 17 268 896.00 | |
FS Purchases of goods (including customs duties) | | | 26 127.00 | |
FU Purchases of raw materials and other supplies | | | 7 341 726.00 | |
FV Inventory change (raw materials and supplies) | | | -454 229.00 | |
FW Other purchases and external expenses | | | 3 218 148.00 | |
FX Taxes, duties, and similar payments | | | 201 188.00 | |
FY Salaries and Wages | | | 2 966 691.00 | |
FZ Social Security Contributions | | | 1 070 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 998.00 | |
GB Operating Expenses - Provisions | | | 63 229.00 | |
GE Other Expenses | | | 58 342.00 | |
GF Total Operating Expenses (II) | | | 15 094 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 325.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | -929.00 | |
GP Total financial income (V) | | | -827.00 | |
GR Interest and similar expenses | | | 100 505.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 101 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 257.00 | | | 83 257.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 160 674.00 | | | 160 674.00 |
HD Total exceptional income (VII) | 160 899.00 | | | 160 899.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 11 867.00 | | | 11 867.00 |
HG Exceptional depreciation and provisions | 14 232.00 | | | 14 232.00 |
HH Total exceptional expenses (VIII) | 27 846.00 | | | 27 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 053.00 | | | 133 053.00 |
HJ Employee participation in company results | 255 420.00 | | | 255 420.00 |
HK Income tax | 544 730.00 | | | 544 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428 969.00 | | | 17 428 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 023 681.00 | | | 16 023 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 288.00 | | | 1 405 288.00 |
HP References: Equipment leasing | 54 427.00 | | | 54 427.00 |
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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 | 11 814 062.00 | | 5 490 104.00 | 11 814 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788 318.00 | | 79 486.00 | 788 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 071.00 | |
I4 DECREASES Grand Total | 3 810 379.00 | 1 353 857.00 | 12 139 930.00 | 3 810 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 867 805.00 | |
IO DECREASES Total including other intangible assets | 41 587.00 | 49 789.00 | 3 556 247.00 | 41 587.00 |
IY DECREASES Total Tangible Fixed Assets | 3 768 792.00 | 1 304 068.00 | 7 648 805.00 | 3 768 792.00 |
KD ACQUISITIONS Total including other intangible assets | 3 519 234.00 | | 128 390.00 | 3 519 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439 437.00 | | 5 282 228.00 | 7 439 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 071.00 | | | 67 071.00 |
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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 | 5 785 636.00 | 614 083.00 | 1 344 266.00 | 5 785 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710 773.00 | 55 168.00 | | 710 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 920 216.00 | 229 846.00 | 49 789.00 | 2 920 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 646.00 | 329 067.00 | 1 294 477.00 | 2 154 646.00 |
Z9 Charges to be distributed or loan issue costs | 50 494.00 | | 3 091.00 | 50 494.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 856.00 | | 902.00 | 121 856.00 |
6N Inventories and work in progress | 8 385.00 | | 2 845.00 | 8 385.00 |
6T Receivables | 319 846.00 | 63 229.00 | 45 371.00 | 319 846.00 |
7B Total provisions for depreciation | 328 231.00 | 63 229.00 | 48 216.00 | 328 231.00 |
7C Grand total | 450 087.00 | 63 229.00 | 49 118.00 | 450 087.00 |
UE of which provisions and reversals: - Operating | | 63 229.00 | 49 118.00 | |
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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 | 2 014 919.00 | 2 014 919.00 | | 2 014 919.00 |
8C Staff and Related Accounts | 619 388.00 | 619 388.00 | | 619 388.00 |
8D Social Security and Other Social Organizations | 577 300.00 | 577 300.00 | | 577 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 680.00 | 216 680.00 | | 216 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
8L Deferred income | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 67 071.00 | | 67 071.00 | 67 071.00 |
UX Other trade receivables | 2 259 773.00 | 2 259 773.00 | | 2 259 773.00 |
UZ Social Security, other social security organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
VA Doubtful or disputed receivables | 387 766.00 | 387 766.00 | | 387 766.00 |
VB VAT | 140 772.00 | 140 772.00 | | 140 772.00 |
VC Group and associates | 250 456.00 | 250 456.00 | | 250 456.00 |
VG Loans with a maturity of up to one year at origin | 141 077.00 | 141 077.00 | | 141 077.00 |
VH Loans with a maturity of more than one year at origin | 6 809 360.00 | 1 317 066.00 | 3 600 993.00 | 6 809 360.00 |
VI Group and Associates | 245 079.00 | 245 079.00 | | 245 079.00 |
VJ Loans taken out during the year | 2 482 448.00 | | | 2 482 448.00 |
VK Loans repaid during the year | 119 949.00 | | | 119 949.00 |
VP Miscellaneous | 16 491.00 | 16 491.00 | | 16 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 045.00 | 55 045.00 | | 55 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 274.00 | 31 274.00 | | 31 274.00 |
VS Prepaid expenses | 46 913.00 | 46 913.00 | | 46 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 952.00 | 3 147 880.00 | 67 071.00 | 3 214 952.00 |
VW VAT | 99 209.00 | 99 209.00 | | 99 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 828 220.00 | 5 335 926.00 | 3 600 993.00 | 10 828 220.00 |
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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 | 76 030.00 | | | 76 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 402.00 | | | 333 402.00 |
ST Other accounts | 2 287 797.00 | | | 2 287 797.00 |
XQ Rental, rental and co-ownership charges | 366 658.00 | | | 366 658.00 |
YT Subcontracting | 94 756.00 | | | 94 756.00 |
YU External personnel | 135 533.00 | | | 135 533.00 |
YW Business tax | 125 158.00 | | | 125 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 188.00 | | | 201 188.00 |
YZ Total deductible VAT on goods and services | 1 975 152.00 | | | 1 975 152.00 |
ZE Dividends | 1 479 590.00 | | | 1 479 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218 148.00 | | | 3 218 148.00 |
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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 | 85.00 | | | 85.00 |
