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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 701 898.00 | | 1 701 898.00 | 1 701 898.00 |
AJ Other Intangible Assets | 351 897.00 | 262 174.00 | 89 723.00 | 351 897.00 |
AN Land | 839 265.00 | 575 504.00 | 263 761.00 | 839 265.00 |
AP Buildings | 9 667 065.00 | 7 074 998.00 | 2 592 067.00 | 9 667 065.00 |
AR Technical installations, industrial equipment and tools | 35 958 831.00 | 27 756 004.00 | 8 202 827.00 | 35 958 831.00 |
AT Other tangible assets | 501 645.00 | 335 100.00 | 166 544.00 | 501 645.00 |
AV Fixed assets in progress | 1 789 055.00 | | 1 789 055.00 | 1 789 055.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 50 811 140.00 | 36 003 782.00 | 14 807 358.00 | 50 811 140.00 |
BL Raw materials, supplies | 1 128 698.00 | 27 302.00 | 1 101 395.00 | 1 128 698.00 |
BN Goods in progress | 94 614.00 | 5 678.00 | 88 936.00 | 94 614.00 |
BR Intermediate and finished products | 2 909 066.00 | 202 582.00 | 2 706 483.00 | 2 909 066.00 |
BT Goods | 852 439.00 | 775.00 | 851 664.00 | 852 439.00 |
BX Customers and related accounts | 10 632 171.00 | | 10 632 171.00 | 10 632 171.00 |
BZ Other receivables | 825 471.00 | | 825 471.00 | 825 471.00 |
CF Cash and cash equivalents | 6 953 527.00 | | 6 953 527.00 | 6 953 527.00 |
CH Prepaid expenses | 77 728.00 | | 77 728.00 | 77 728.00 |
CJ TOTAL (II) | 23 473 718.00 | 236 339.00 | 23 237 378.00 | 23 473 718.00 |
CN Currency translation adjustments (V) | 12 088.00 | | 12 088.00 | 12 088.00 |
CO Grand total (0 to V) | 74 296 947.00 | 36 240 121.00 | 38 056 825.00 | 74 296 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553 614.00 | 553 614.00 | | 553 614.00 |
DH Retained earnings | 10 689 990.00 | 8 169 085.00 | | 10 689 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 973.00 | 5 220 904.00 | | 6 396 973.00 |
DJ Investment subsidies | 28 142.00 | 31 623.00 | | 28 142.00 |
DK Regulated provisions | 3 094 205.00 | 2 862 123.00 | | 3 094 205.00 |
DL TOTAL (I) | 26 299 065.00 | 22 373 491.00 | | 26 299 065.00 |
DP Provisions for Risks | 462 772.00 | 874 397.00 | | 462 772.00 |
DQ Provisions for Expenses | 46 029.00 | 44 423.00 | | 46 029.00 |
DR TOTAL (IV) | 508 802.00 | 918 821.00 | | 508 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 270.00 | 842 096.00 | | 1 080 270.00 |
DW Advances and down payments received on current orders | 31 306.00 | | | 31 306.00 |
DX Trade payables and related accounts | 6 269 765.00 | 6 315 099.00 | | 6 269 765.00 |
DY Tax and social security liabilities | 2 497 701.00 | 4 092 629.00 | | 2 497 701.00 |
DZ Fixed asset liabilities and related accounts | 1 181 683.00 | 1 826 842.00 | | 1 181 683.00 |
EA Other liabilities | 28 519.00 | 615 650.00 | | 28 519.00 |
EB Prepaid income (2) | 137 688.00 | | | 137 688.00 |
EC TOTAL (IV) | 11 226 936.00 | 13 692 318.00 | | 11 226 936.00 |
ED (V) | 22 021.00 | 6 347.00 | | 22 021.00 |
EE Grand total (I to V) | 38 056 825.00 | 36 990 979.00 | | 38 056 825.00 |
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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 | 7 372 641.00 | | 7 372 641.00 | 7 372 641.00 |
FD Production sold - goods | 48 578 177.00 | | 48 578 177.00 | 48 578 177.00 |
FG Production sold - services | 29 961.00 | | 29 961.00 | 29 961.00 |
FJ Net sales | 55 980 780.00 | | 55 980 780.00 | 55 980 780.00 |
FM Inventory production | | | -863 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 377.00 | |
FQ Other income | | | 1 824 515.00 | |
FR Total operating income (I) | | | 57 086 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 922 958.00 | |
FT Inventory change (goods) | | | 234 992.00 | |
FU Purchases of raw materials and other supplies | | | 18 080 862.00 | |
FV Inventory change (raw materials and supplies) | | | -130 546.00 | |
FW Other purchases and external expenses | | | 11 341 269.00 | |
FX Taxes, duties, and similar payments | | | 1 328 360.00 | |
FY Salaries and Wages | | | 4 960 257.00 | |
FZ Social Security Contributions | | | 2 605 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 779.00 | |
GE Other Expenses | | | 965 109.00 | |
GF Total Operating Expenses (II) | | | 46 667 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 300.00 | |
GN Positive exchange differences | | | 160 493.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 190 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 070.00 | |
GR Interest and similar expenses | | | 60 605.00 | |
GS Negative differences of foreign exchange | | | 397 053.00 | |
GU Total financial expenses (VI) | | | 469 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 590.00 | 88.00 | | 156 590.00 |
HB Exceptional income from capital transactions | 3 481.00 | 3 981.00 | | 3 481.00 |
HC Reversals of provisions and transfers of expenses | 804 979.00 | 568 331.00 | | 804 979.00 |
HD Total exceptional income (VII) | 965 050.00 | 572 401.00 | | 965 050.00 |
HE Exceptional expenses on management operations | 68 641.00 | 140 762.00 | | 68 641.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | 859.00 | | 7 507.00 |
HG Exceptional depreciation and provisions | 569 491.00 | 521 641.00 | | 569 491.00 |
HH Total exceptional expenses (VIII) | 645 639.00 | 663 263.00 | | 645 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 411.00 | -90 862.00 | | 319 411.00 |
HJ Employee participation in company results | 656 779.00 | 539 898.00 | | 656 779.00 |
HK Income tax | 3 405 590.00 | 3 048 998.00 | | 3 405 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 242 320.00 | 58 464 912.00 | | 58 242 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 845 346.00 | 53 244 008.00 | | 51 845 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 973.00 | 5 220 904.00 | | 6 396 973.00 |
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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 | 48 706 335.00 | | | 48 706 335.00 |
I4 DECREASES Grand Total | | | 50 809 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 755 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 897.00 | | | 2 037 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 668 438.00 | | | 46 668 438.00 |
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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 | 34 078 561.00 | 2 042 776.00 | 117 555.00 | 34 078 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 843 542.00 | 2 013 566.00 | 115 500.00 | 33 843 542.00 |
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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 | 2 862 123.00 | 569 491.00 | 337 409.00 | 2 862 123.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 918 821.00 | 102 851.00 | 512 870.00 | 918 821.00 |
6N Inventories and work in progress | 156 307.00 | 224 902.00 | 144 377.00 | 156 307.00 |
7B Total provisions for depreciation | 156 307.00 | 224 902.00 | 144 377.00 | 156 307.00 |
7C Grand total | 3 937 251.00 | 897 244.00 | 994 657.00 | 3 937 251.00 |
UE of which provisions and reversals: - Operating | | 315 682.00 | 159 377.00 | |
UG - Financial | | 12 071.00 | 30 300.00 | |
UJ - Exceptional | | 569 491.00 | 804 979.00 | |
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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 | 1 080 271.00 | 249 277.00 | 830 993.00 | 1 080 271.00 |
8B Suppliers and Related Accounts | 6 269 766.00 | 6 269 766.00 | | 6 269 766.00 |
8C Staff and Related Accounts | 1 283 082.00 | 783 929.00 | | 1 283 082.00 |
8D Social Security and Other Social Organizations | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
8E Income Taxes | 131 666.00 | 131 666.00 | | 131 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181 683.00 | 1 181 683.00 | | 1 181 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
8L Deferred income | 137 689.00 | 137 689.00 | | 137 689.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 8 902 309.00 | | | 8 902 309.00 |
UZ Social Security, other social security organizations | 8 328.00 | | | 8 328.00 |
VB VAT | 690 260.00 | | | 690 260.00 |
VP Miscellaneous | 126 884.00 | | | 126 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 77 729.00 | | | 77 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 851.00 | 11 536 851.00 | | 11 536 851.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 630.00 | 9 865 483.00 | 830 993.00 | 11 195 630.00 |
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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 |
YP Average staff number | 109.00 | | | 109.00 |
