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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 | 149 942.00 | 149 942.00 | | 149 942.00 |
AH Goodwill | 20 581.00 | 15 245.00 | 5 336.00 | 20 581.00 |
AJ Other Intangible Assets | 86 974.00 | | 86 974.00 | 86 974.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 312 849.00 | 2 897 732.00 | 415 117.00 | 3 312 849.00 |
AR Technical installations, industrial equipment and tools | 2 131 132.00 | 1 982 007.00 | 149 125.00 | 2 131 132.00 |
AT Other tangible assets | 1 481 046.00 | 1 263 988.00 | 217 058.00 | 1 481 046.00 |
AV Fixed assets in progress | 4 047.00 | | 4 047.00 | 4 047.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 7 668 607.00 | 6 308 914.00 | 1 359 693.00 | 7 668 607.00 |
BL Raw materials, supplies | 8 462 581.00 | 931 862.00 | 7 530 719.00 | 8 462 581.00 |
BN Goods in progress | 24 351 426.00 | | 24 351 426.00 | 24 351 426.00 |
BV Advances and down payments on orders | 402 308.00 | | 402 308.00 | 402 308.00 |
BX Customers and related accounts | 5 690 630.00 | 178 617.00 | 5 512 013.00 | 5 690 630.00 |
BZ Other receivables | 702 622.00 | | 702 622.00 | 702 622.00 |
CF Cash and cash equivalents | 14 742 739.00 | | 14 742 739.00 | 14 742 739.00 |
CH Prepaid expenses | 165 946.00 | | 165 946.00 | 165 946.00 |
CJ TOTAL (II) | 54 518 253.00 | 1 110 479.00 | 53 407 773.00 | 54 518 253.00 |
CO Grand total (0 to V) | 62 186 860.00 | 7 419 394.00 | 54 767 466.00 | 62 186 860.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | 1 637 292.00 | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 436 765.00 | 436 765.00 | | 436 765.00 |
DC Revaluation differences | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 168 016.00 | 168 016.00 | | 168 016.00 |
DG Other reserves | 1 075 836.00 | 1 075 836.00 | | 1 075 836.00 |
DH Retained earnings | -854 697.00 | 1 317 415.00 | | -854 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837 501.00 | 3 227 889.00 | | 4 837 501.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | 7 301 563.00 | 7 863 651.00 | | 7 301 563.00 |
DP Provisions for Risks | 277 483.00 | 521 525.00 | | 277 483.00 |
DQ Provisions for Expenses | 26 758.00 | 34 439.00 | | 26 758.00 |
DR TOTAL (IV) | 304 242.00 | 555 964.00 | | 304 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 3 165.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 106.00 | 982 815.00 | | 980 106.00 |
DW Advances and down payments received on current orders | 38 246 015.00 | 32 659 774.00 | | 38 246 015.00 |
DX Trade payables and related accounts | 5 271 604.00 | 6 425 186.00 | | 5 271 604.00 |
DY Tax and social security liabilities | 2 626 082.00 | 2 552 526.00 | | 2 626 082.00 |
EA Other liabilities | 34 534.00 | 357 380.00 | | 34 534.00 |
EC TOTAL (IV) | 47 161 661.00 | 42 980 846.00 | | 47 161 661.00 |
EE Grand total (I to V) | 54 767 466.00 | 51 400 461.00 | | 54 767 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 073 765.00 | 10 513 474.00 | 47 587 239.00 | 37 073 765.00 |
FG Production sold - services | -5 827 907.00 | | -5 827 907.00 | -5 827 907.00 |
FJ Net sales | 31 245 859.00 | 10 513 474.00 | 41 759 333.00 | 31 245 859.00 |
FM Inventory production | | | 1 196 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 608.00 | |
FQ Other income | | | 723 391.00 | |
FR Total operating income (I) | | | 44 208 758.00 | |
FU Purchases of raw materials and other supplies | | | 21 153 171.00 | |
FV Inventory change (raw materials and supplies) | | | -913 095.00 | |
FW Other purchases and external expenses | | | 7 592 111.00 | |
FX Taxes, duties, and similar payments | | | 391 127.00 | |
FY Salaries and Wages | | | 5 542 263.00 | |
FZ Social Security Contributions | | | 3 324 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 241.00 | |
GE Other Expenses | | | 245 519.00 | |
GF Total Operating Expenses (II) | | | 37 955 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 68 680.00 | |
GP Total financial income (V) | | | 968 680.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 222.00 | 158 996.00 | | 121 222.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HC Reversals of provisions and transfers of expenses | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 5 250.00 | | 138 000.00 |
HE Exceptional expenses on management operations | 21 818.00 | 163.00 | | 21 818.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 22 229.00 | 163.00 | | 22 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 771.00 | 5 087.00 | | 115 771.00 |
HJ Employee participation in company results | 839 937.00 | 652 725.00 | | 839 937.00 |
HK Income tax | 1 651 565.00 | 1 311 093.00 | | 1 651 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 315 438.00 | 40 333 935.00 | | 45 315 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 477 936.00 | 37 106 046.00 | | 40 477 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837 501.00 | 3 227 889.00 | | 4 837 501.00 |
HQ References: Real Estate Leasing | 47 463.00 | | | 47 463.00 |
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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 | 7 482 817.00 | | 277 920.00 | 7 482 817.00 |
I3 DECREASES Total Financial Fixed Assets | 92 130.00 | | 93 160.00 | 92 130.00 |
I4 DECREASES Grand Total | 92 130.00 | | 7 668 607.00 | 92 130.00 |
IO DECREASES Total including other intangible assets | | | 257 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 317 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 523.00 | | 86 974.00 | 170 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 004.00 | | 190 946.00 | 7 127 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 290.00 | | | 185 290.00 |
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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 | 6 038 791.00 | 270 124.00 | | 6 038 791.00 |
PE DEPRECIATION Total including other intangible assets | 162 025.00 | 3 163.00 | | 162 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876 766.00 | 266 961.00 | | 5 876 766.00 |
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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 | | 411.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 964.00 | 58 241.00 | 309 964.00 | 555 964.00 |
6N Inventories and work in progress | 806 588.00 | 125 274.00 | | 806 588.00 |
6T Receivables | 137 527.00 | 139 512.00 | 98 422.00 | 137 527.00 |
7B Total provisions for depreciation | 944 115.00 | 264 786.00 | 98 422.00 | 944 115.00 |
7C Grand total | 1 500 080.00 | 323 438.00 | 408 386.00 | 1 500 080.00 |
UE of which provisions and reversals: - Operating | | 323 027.00 | 408 386.00 | |
UJ - Exceptional | | 411.00 | 138 000.00 | |
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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 | 980 106.00 | 980 106.00 | | 980 106.00 |
8B Suppliers and Related Accounts | 5 271 604.00 | 5 271 604.00 | | 5 271 604.00 |
8C Staff and Related Accounts | 1 151 287.00 | 1 151 287.00 | | 1 151 287.00 |
8D Social Security and Other Social Organizations | 977 256.00 | 977 256.00 | | 977 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280 549.00 | 38 280 549.00 | | 38 280 549.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 5 690 630.00 | 5 690 630.00 | | 5 690 630.00 |
UY Staff and related accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 374 715.00 | 374 715.00 | | 374 715.00 |
VC Group and associates | 238 582.00 | 238 582.00 | | 238 582.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 8 517.00 | 8 517.00 | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 472.00 | 193 472.00 | | 193 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 426.00 | 446 426.00 | | 446 426.00 |
VS Prepaid expenses | 165 946.00 | 165 946.00 | | 165 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 008.00 | 6 973 008.00 | | 6 973 008.00 |
VW VAT | 110 481.00 | 110 481.00 | | 110 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968 076.00 | 46 968 076.00 | | 46 968 076.00 |
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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 | 246 410.00 | | | 246 410.00 |
ST Other accounts | 2 921 446.00 | | | 2 921 446.00 |
XQ Rental, rental and co-ownership charges | 109 288.00 | | | 109 288.00 |
YP Average staff number | 205.00 | 213.00 | | 205.00 |
YT Subcontracting | 2 483 024.00 | | | 2 483 024.00 |
YU External personnel | 1 741 156.00 | | | 1 741 156.00 |
YV Retrocessions of fees, commissions and brokerage | 337 197.00 | | | 337 197.00 |
YW Business tax | 144 717.00 | | | 144 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 127.00 | | | 391 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 592 111.00 | | | 7 592 111.00 |
