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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 | 368 778.00 | 297 256.00 | 71 521.00 | 368 778.00 |
AH Goodwill | 47 640.00 | | 47 640.00 | 47 640.00 |
AN Land | 447 025.00 | | 447 025.00 | 447 025.00 |
AP Buildings | 2 473 641.00 | 1 569 350.00 | 904 290.00 | 2 473 641.00 |
AR Technical installations, industrial equipment and tools | 2 749 572.00 | 2 061 729.00 | 687 842.00 | 2 749 572.00 |
AT Other tangible assets | 881 750.00 | 628 840.00 | 252 910.00 | 881 750.00 |
AV Fixed assets in progress | 45 944.00 | | 45 944.00 | 45 944.00 |
BH Other financial assets | 170 707.00 | | 170 707.00 | 170 707.00 |
BJ TOTAL (I) | 7 677 146.00 | 4 857 177.00 | 2 819 968.00 | 7 677 146.00 |
BL Raw materials, supplies | 4 423 898.00 | 133 138.00 | 4 290 760.00 | 4 423 898.00 |
BN Goods in progress | 249 439.00 | | 249 439.00 | 249 439.00 |
BR Intermediate and finished products | 947 237.00 | 222 286.00 | 724 951.00 | 947 237.00 |
BT Goods | 3 002 951.00 | | 3 002 951.00 | 3 002 951.00 |
BX Customers and related accounts | 8 638 048.00 | | 8 638 048.00 | 8 638 048.00 |
BZ Other receivables | 1 620 659.00 | | 1 620 659.00 | 1 620 659.00 |
CF Cash and cash equivalents | 6 893 924.00 | | 6 893 924.00 | 6 893 924.00 |
CH Prepaid expenses | 89 735.00 | | 89 735.00 | 89 735.00 |
CJ TOTAL (II) | 25 865 892.00 | 355 424.00 | 25 510 468.00 | 25 865 892.00 |
CN Currency translation adjustments (V) | 8 896.00 | | 8 896.00 | 8 896.00 |
CO Grand total (0 to V) | 33 551 935.00 | 5 212 601.00 | 28 339 333.00 | 33 551 935.00 |
CU Other investments | 492 085.00 | 300 000.00 | 192 085.00 | 492 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 644 309.00 | | | 644 309.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 455 884.00 | | | 455 884.00 |
DH Retained earnings | 14 369 075.00 | | | 14 369 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 043.00 | | | 2 279 043.00 |
DL TOTAL (I) | 19 948 312.00 | | | 19 948 312.00 |
DP Provisions for Risks | 99 280.00 | | | 99 280.00 |
DR TOTAL (IV) | 99 280.00 | | | 99 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 576 843.00 | | | 4 576 843.00 |
DY Tax and social security liabilities | 1 762 028.00 | | | 1 762 028.00 |
EA Other liabilities | 1 942 656.00 | | | 1 942 656.00 |
EC TOTAL (IV) | 8 284 529.00 | | | 8 284 529.00 |
ED (V) | 7 210.00 | | | 7 210.00 |
EE Grand total (I to V) | 28 339 333.00 | | | 28 339 333.00 |
EG Accrued income and payables due within one year | 8 284 529.00 | | | 8 284 529.00 |
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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 | 24 753 940.00 | 32 946.00 | 24 786 886.00 | 24 753 940.00 |
FD Production sold - goods | 11 567 424.00 | 12 148.00 | 11 579 572.00 | 11 567 424.00 |
FG Production sold - services | 319 034.00 | 900.00 | 319 934.00 | 319 034.00 |
FJ Net sales | 36 640 399.00 | 45 994.00 | 36 686 393.00 | 36 640 399.00 |
FM Inventory production | | | -129 544.00 | |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 36 589 035.00 | |
FS Purchases of goods (including customs duties) | | | 12 193 773.00 | |
FT Inventory change (goods) | | | 457 298.00 | |
FU Purchases of raw materials and other supplies | | | 5 715 846.00 | |
FV Inventory change (raw materials and supplies) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 6 776 750.00 | |
FX Taxes, duties, and similar payments | | | 509 213.00 | |
FY Salaries and Wages | | | 4 783 485.00 | |
FZ Social Security Contributions | | | 1 868 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 237.00 | |
GE Other Expenses | | | 64 781.00 | |
GF Total Operating Expenses (II) | | | 32 997 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 185.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 35 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 809.00 | |
GN Positive exchange differences | | | 31 796.00 | |
GP Total financial income (V) | | | 107 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 896.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GS Negative differences of foreign exchange | | | 97 220.00 | |
GU Total financial expenses (VI) | | | 127 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 853.00 | | | 24 853.00 |
A4 Equity method investments | 35 683.00 | | | 35 683.00 |
HA Exceptional income from management transactions | 42 155.00 | | | 42 155.00 |
HB Exceptional income from capital transactions | 31 849.00 | | | 31 849.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 74 004.00 | | | 74 004.00 |
HE Exceptional expenses on management operations | 11 304.00 | | | 11 304.00 |
HF Exceptional expenses on capital transactions | 40 541.00 | | | 40 541.00 |
HG Exceptional depreciation and provisions | 29 241.00 | | | 29 241.00 |
HH Total exceptional expenses (VIII) | 81 087.00 | | | 81 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 082.00 | | | -7 082.00 |
HJ Employee participation in company results | 270 940.00 | | | 270 940.00 |
HK Income tax | 1 015 200.00 | | | 1 015 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 770 851.00 | | | 36 770 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 491 807.00 | | | 34 491 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 043.00 | | | 2 279 043.00 |
HP References: Equipment leasing | 13 790.00 | | | 13 790.00 |
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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 | 7 209 720.00 | | 600 009.00 | 7 209 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 793.00 | |
I4 DECREASES Grand Total | 37 823.00 | 94 760.00 | 7 677 146.00 | 37 823.00 |
IO DECREASES Total including other intangible assets | | 530.00 | 416 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 823.00 | 94 230.00 | 6 597 934.00 | 37 823.00 |
KD ACQUISITIONS Total including other intangible assets | 400 282.00 | | 16 666.00 | 400 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 087.00 | | 573 900.00 | 6 156 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 350.00 | | 9 442.00 | 653 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 823.00 | | | 37 823.00 |
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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 | 4 045 707.00 | 571 271.00 | 59 801.00 | 4 045 707.00 |
PE DEPRECIATION Total including other intangible assets | 273 844.00 | 23 411.00 | | 273 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 862.00 | 547 859.00 | 59 801.00 | 3 771 862.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 952.00 | 38 138.00 | 3 809.00 | 64 952.00 |
6N Inventories and work in progress | 308 187.00 | 47 237.00 | | 308 187.00 |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 610 697.00 | 47 237.00 | 2 510.00 | 610 697.00 |
7C Grand total | 675 649.00 | 85 375.00 | 6 319.00 | 675 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 237.00 | 2 510.00 | |
UG - Financial | | 8 896.00 | 3 809.00 | |
UJ - Exceptional | | 29 241.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 576 843.00 | 4 576 843.00 | | 4 576 843.00 |
8C Staff and Related Accounts | 609 384.00 | 609 384.00 | | 609 384.00 |
8D Social Security and Other Social Organizations | 604 159.00 | 604 159.00 | | 604 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 656.00 | 1 942 656.00 | | 1 942 656.00 |
UT Other financial assets | 170 707.00 | | | 170 707.00 |
UX Other trade receivables | 8 638 048.00 | | | 8 638 048.00 |
UY Staff and related accounts | 11 350.00 | | | 11 350.00 |
VA Doubtful or disputed receivables | 16 512.00 | | | 16 512.00 |
VB VAT | 522 799.00 | | | 522 799.00 |
VM Income taxes | 73 867.00 | | | 73 867.00 |
VN Other taxes, similar payments | 12 168.00 | | | 12 168.00 |
VP Miscellaneous | 15 947.00 | | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 748.00 | 136 748.00 | | 136 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 695.00 | | | 996 695.00 |
VS Prepaid expenses | 89 735.00 | | | 89 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 150.00 | 10 348 443.00 | 170 707.00 | 10 519 150.00 |
VW VAT | 411 736.00 | 411 736.00 | | 411 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 529.00 | 8 284 529.00 | | 8 284 529.00 |
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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 | 237 216.00 | | | 237 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579 430.00 | | | 1 579 430.00 |
ST Other accounts | 3 268 540.00 | | | 3 268 540.00 |
XQ Rental, rental and co-ownership charges | 661 755.00 | | | 661 755.00 |
YP Average staff number | 143.00 | | | 143.00 |
YQ Equipment leasing commitment | 13 791.00 | | | 13 791.00 |
YT Subcontracting | 213 975.00 | | | 213 975.00 |
YU External personnel | 1 053 048.00 | | | 1 053 048.00 |
YW Business tax | 271 997.00 | | | 271 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509 213.00 | | | 509 213.00 |
YY Amount of VAT collected | 7 161 655.00 | | | 7 161 655.00 |
YZ Total deductible VAT on goods and services | 4 919 176.00 | | | 4 919 176.00 |
ZE Dividends | 1 156 672.00 | | | 1 156 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 776 750.00 | | | 6 776 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
