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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 | 332 539.00 | 240 303.00 | 92 236.00 | 332 539.00 |
AH Goodwill | 128 408.00 | | 128 408.00 | 128 408.00 |
AJ Other Intangible Assets | 159 158.00 | 159 158.00 | | 159 158.00 |
AP Buildings | 235 372.00 | 49 254.00 | 186 119.00 | 235 372.00 |
AR Technical installations, industrial equipment and tools | 912 111.00 | 645 854.00 | 266 257.00 | 912 111.00 |
AT Other tangible assets | 299 697.00 | 147 645.00 | 152 052.00 | 299 697.00 |
AV Fixed assets in progress | 11 774.00 | | 11 774.00 | 11 774.00 |
BH Other financial assets | 179 133.00 | | 179 133.00 | 179 133.00 |
BJ TOTAL (I) | 2 267 192.00 | 1 251 213.00 | 1 015 978.00 | 2 267 192.00 |
BL Raw materials, supplies | 7 768 844.00 | 9 826.00 | 7 759 018.00 | 7 768 844.00 |
BN Goods in progress | 142 151.00 | | 142 151.00 | 142 151.00 |
BR Intermediate and finished products | 1 714 850.00 | | 1 714 850.00 | 1 714 850.00 |
BV Advances and down payments on orders | 140 804.00 | | 140 804.00 | 140 804.00 |
BX Customers and related accounts | 5 929 746.00 | 330 316.00 | 5 599 430.00 | 5 929 746.00 |
BZ Other receivables | 1 008 199.00 | | 1 008 199.00 | 1 008 199.00 |
CF Cash and cash equivalents | 6 592 401.00 | | 6 592 401.00 | 6 592 401.00 |
CH Prepaid expenses | 73 298.00 | | 73 298.00 | 73 298.00 |
CJ TOTAL (II) | 23 370 293.00 | 340 142.00 | 23 030 152.00 | 23 370 293.00 |
CO Grand total (0 to V) | 25 637 485.00 | 1 591 355.00 | 24 046 130.00 | 25 637 485.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 778 000.00 | 2 808 481.00 | | 4 778 000.00 |
DH Retained earnings | 606.00 | 1 624.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752 178.00 | 2 268 502.00 | | 4 752 178.00 |
DK Regulated provisions | 77 792.00 | 43 638.00 | | 77 792.00 |
DL TOTAL (I) | 9 938 577.00 | 5 452 245.00 | | 9 938 577.00 |
DP Provisions for Risks | 77 373.00 | | | 77 373.00 |
DR TOTAL (IV) | 77 373.00 | | | 77 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 885.00 | 2 420 165.00 | | 1 888 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 504.00 | | |
DW Advances and down payments received on current orders | 271 340.00 | 316 390.00 | | 271 340.00 |
DX Trade payables and related accounts | 5 413 271.00 | 4 867 144.00 | | 5 413 271.00 |
DY Tax and social security liabilities | 4 158 943.00 | 3 118 465.00 | | 4 158 943.00 |
EA Other liabilities | 2 297 741.00 | 3 616 539.00 | | 2 297 741.00 |
EC TOTAL (IV) | 14 030 179.00 | 14 372 208.00 | | 14 030 179.00 |
EE Grand total (I to V) | 24 046 130.00 | 19 824 452.00 | | 24 046 130.00 |
EG Accrued income and payables due within one year | 13 758 839.00 | | | 13 758 839.00 |
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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 | 54 423 723.00 | 190 915.00 | 54 614 638.00 | 54 423 723.00 |
FG Production sold - services | 199 049.00 | | 199 049.00 | 199 049.00 |
FJ Net sales | 54 622 772.00 | 190 915.00 | 54 813 687.00 | 54 622 772.00 |
FM Inventory production | | | 500 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 351.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 55 459 612.00 | |
FU Purchases of raw materials and other supplies | | | 32 519 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197 254.00 | |
FW Other purchases and external expenses | | | 7 960 430.00 | |
FX Taxes, duties, and similar payments | | | 451 178.00 | |
FY Salaries and Wages | | | 6 328 775.00 | |
FZ Social Security Contributions | | | 2 369 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 742.00 | |
GE Other Expenses | | | 35 147.00 | |
GF Total Operating Expenses (II) | | | 47 686 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773 510.00 | |
GL Other interest and similar income | | | 965.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 89 345.00 | |
GU Total financial expenses (VI) | | | 89 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 117.00 | | | 21 117.00 |
A4 Equity method investments | 28 222.00 | | | 28 222.00 |
HA Exceptional income from management transactions | | 8 788.00 | | |
HB Exceptional income from capital transactions | 12 714.00 | 8 000.00 | | 12 714.00 |
HC Reversals of provisions and transfers of expenses | 6 344.00 | 803.00 | | 6 344.00 |
HD Total exceptional income (VII) | 19 059.00 | 17 592.00 | | 19 059.00 |
HE Exceptional expenses on management operations | 34 127.00 | 402.00 | | 34 127.00 |
HF Exceptional expenses on capital transactions | 12 714.00 | 13 241.00 | | 12 714.00 |
HG Exceptional depreciation and provisions | 117 872.00 | 24 740.00 | | 117 872.00 |
HH Total exceptional expenses (VIII) | 164 713.00 | 38 382.00 | | 164 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 655.00 | -20 791.00 | | -145 655.00 |
HJ Employee participation in company results | 861 244.00 | 482 042.00 | | 861 244.00 |
HK Income tax | 1 926 087.00 | 978 440.00 | | 1 926 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 479 669.00 | 43 097 535.00 | | 55 479 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 727 491.00 | 40 829 033.00 | | 50 727 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752 178.00 | 2 268 502.00 | | 4 752 178.00 |
HP References: Equipment leasing | 21 447.00 | | | 21 447.00 |
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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 | 2 043 369.00 | | 279 777.00 | 2 043 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 179 133.00 | |
I4 DECREASES Grand Total | 23 240.00 | 32 714.00 | 2 267 192.00 | 23 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 620 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 240.00 | 12 714.00 | 1 458 954.00 | 23 240.00 |
KD ACQUISITIONS Total including other intangible assets | 604 440.00 | | 15 665.00 | 604 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 796.00 | | 264 112.00 | 1 230 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 133.00 | | | 199 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 240.00 | | | 23 240.00 |
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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 | 1 089 026.00 | 162 187.00 | | 1 089 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 115.00 | 885.00 | | 8 115.00 |
PE DEPRECIATION Total including other intangible assets | 335 801.00 | 63 660.00 | | 335 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 111.00 | 97 642.00 | | 745 111.00 |
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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 | 43 638.00 | 40 499.00 | 6 344.00 | 43 638.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 77 373.00 | | |
6N Inventories and work in progress | 89 755.00 | 9 826.00 | 89 755.00 | 89 755.00 |
6T Receivables | 310 878.00 | 46 916.00 | 27 478.00 | 310 878.00 |
7B Total provisions for depreciation | 400 633.00 | 56 742.00 | 117 233.00 | 400 633.00 |
7C Grand total | 444 271.00 | 174 614.00 | 123 578.00 | 444 271.00 |
UE of which provisions and reversals: - Operating | | 56 742.00 | 117 234.00 | |
UJ - Exceptional | | 117 872.00 | 6 344.00 | |
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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 | 5 413 271.00 | 5 413 271.00 | | 5 413 271.00 |
8C Staff and Related Accounts | 1 701 231.00 | 1 701 231.00 | | 1 701 231.00 |
8D Social Security and Other Social Organizations | 709 635.00 | 709 635.00 | | 709 635.00 |
8E Income Taxes | 1 001 415.00 | 1 001 415.00 | | 1 001 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297 741.00 | 2 297 741.00 | | 2 297 741.00 |
UT Other financial assets | 179 133.00 | 179 133.00 | | 179 133.00 |
UX Other trade receivables | 5 498 852.00 | 5 498 852.00 | | 5 498 852.00 |
VA Doubtful or disputed receivables | 430 894.00 | | 430 894.00 | 430 894.00 |
VB VAT | 375 362.00 | 375 362.00 | | 375 362.00 |
VH Loans with a maturity of more than one year at origin | 1 888 885.00 | 1 888 885.00 | | 1 888 885.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 2 183 320.00 | | | 2 183 320.00 |
VN Other taxes, similar payments | 39 559.00 | 39 559.00 | | 39 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 707.00 | 414 707.00 | | 414 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 279.00 | 593 279.00 | | 593 279.00 |
VS Prepaid expenses | 73 298.00 | 73 298.00 | | 73 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 376.00 | 6 759 483.00 | 430 894.00 | 7 190 376.00 |
VW VAT | 331 955.00 | 331 955.00 | | 331 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 758 839.00 | 13 758 839.00 | | 13 758 839.00 |
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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 | 188 277.00 | | | 188 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 125.00 | | | 436 125.00 |
ST Other accounts | 5 018 376.00 | | | 5 018 376.00 |
XQ Rental, rental and co-ownership charges | 1 675 293.00 | | | 1 675 293.00 |
YQ Equipment leasing commitment | 39 254.00 | | | 39 254.00 |
YU External personnel | 830 636.00 | | | 830 636.00 |
YW Business tax | 262 901.00 | | | 262 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451 178.00 | | | 451 178.00 |
YY Amount of VAT collected | 11 118 995.00 | | | 11 118 995.00 |
YZ Total deductible VAT on goods and services | 5 679 425.00 | | | 5 679 425.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 960 430.00 | | | 7 960 430.00 |
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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 | 186.00 | | | 186.00 |
