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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 | 1 675 618.00 | 1 653 234.00 | 22 384.00 | 1 675 618.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 6 445 929.00 | 5 759 243.00 | 686 686.00 | 6 445 929.00 |
AT Other tangible assets | 3 420 121.00 | 2 879 993.00 | 540 129.00 | 3 420 121.00 |
AV Fixed assets in progress | 872.00 | | 872.00 | 872.00 |
BF Loans | 64 500 000.00 | | 64 500 000.00 | 64 500 000.00 |
BH Other financial assets | 109 418.00 | | 109 418.00 | 109 418.00 |
BJ TOTAL (I) | 77 413 204.00 | 10 354 470.00 | 67 058 734.00 | 77 413 204.00 |
BL Raw materials, supplies | 3 133 871.00 | 1 065 000.00 | 2 068 871.00 | 3 133 871.00 |
BN Goods in progress | 1 036 205.00 | | 1 036 205.00 | 1 036 205.00 |
BP Services in progress | 816 845.00 | | 816 845.00 | 816 845.00 |
BR Intermediate and finished products | 1 476 127.00 | 341 000.00 | 1 135 127.00 | 1 476 127.00 |
BV Advances and down payments on orders | 18 937.00 | | 18 937.00 | 18 937.00 |
BX Customers and related accounts | 9 226 333.00 | | 9 226 333.00 | 9 226 333.00 |
BZ Other receivables | 945 597.00 | | 945 597.00 | 945 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 183 632.00 | | 25 183 632.00 | 25 183 632.00 |
CH Prepaid expenses | 386 410.00 | | 386 410.00 | 386 410.00 |
CJ TOTAL (II) | 42 223 957.00 | 1 406 000.00 | 40 817 957.00 | 42 223 957.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 119 637 161.00 | 11 760 470.00 | 107 876 692.00 | 119 637 161.00 |
CU Other investments | 1 167 049.00 | 62 000.00 | 1 105 049.00 | 1 167 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 732.00 | 91 732.00 | | 91 732.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 613 483.00 | 613 483.00 | | 613 483.00 |
DH Retained earnings | 58 997 102.00 | 48 691 241.00 | | 58 997 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440 143.00 | 21 805 862.00 | | 23 440 143.00 |
DL TOTAL (I) | 87 542 460.00 | 75 602 317.00 | | 87 542 460.00 |
DN Conditional advances | 1 268 231.00 | 1 343 405.00 | | 1 268 231.00 |
DO TOTAL (II) | 1 268 231.00 | 1 343 405.00 | | 1 268 231.00 |
DP Provisions for Risks | 1 855 760.00 | 2 707 168.00 | | 1 855 760.00 |
DR TOTAL (IV) | 1 855 760.00 | 2 707 168.00 | | 1 855 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 64 000.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 380.00 | 1 883 911.00 | | 2 487 380.00 |
DW Advances and down payments received on current orders | 591 225.00 | 1 245 296.00 | | 591 225.00 |
DX Trade payables and related accounts | 6 641 115.00 | 6 895 080.00 | | 6 641 115.00 |
DY Tax and social security liabilities | 5 620 798.00 | 5 723 520.00 | | 5 620 798.00 |
DZ Fixed asset liabilities and related accounts | 38 962.00 | 122 482.00 | | 38 962.00 |
EA Other liabilities | 1 604 246.00 | 1 240 626.00 | | 1 604 246.00 |
EB Prepaid income (2) | 143 560.00 | | | 143 560.00 |
EC TOTAL (IV) | 17 191 286.00 | 17 174 915.00 | | 17 191 286.00 |
ED (V) | 18 954.00 | | | 18 954.00 |
EE Grand total (I to V) | 107 876 692.00 | 96 827 805.00 | | 107 876 692.00 |
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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 | 22 425 453.00 | 24 792 165.00 | 47 217 618.00 | 22 425 453.00 |
FG Production sold - services | 5 928 039.00 | 3 644 536.00 | 9 572 575.00 | 5 928 039.00 |
FJ Net sales | 28 353 492.00 | 28 436 701.00 | 56 790 193.00 | 28 353 492.00 |
FM Inventory production | | | 386 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 101 373.00 | |
FU Purchases of raw materials and other supplies | | | 13 063 242.00 | |
FV Inventory change (raw materials and supplies) | | | 193 076.00 | |
FW Other purchases and external expenses | | | 14 395 761.00 | |
FX Taxes, duties, and similar payments | | | 794 948.00 | |
FY Salaries and Wages | | | 4 769 851.00 | |
FZ Social Security Contributions | | | 2 268 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 37 498 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 602 684.00 | |
GH Attributed profit or transferred loss (III) | | | 326 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 691 168.00 | |
GL Other interest and similar income | | | 563 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 637.00 | |
GN Positive exchange differences | | | 1 734 995.00 | |
GP Total financial income (V) | | | 7 102 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 461.00 | |
GS Negative differences of foreign exchange | | | 1 557 526.00 | |
GU Total financial expenses (VI) | | | 1 603 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 427 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 1 373.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HC Reversals of provisions and transfers of expenses | 832 771.00 | 303 124.00 | | 832 771.00 |
HD Total exceptional income (VII) | 865 998.00 | 304 497.00 | | 865 998.00 |
HE Exceptional expenses on management operations | 25 760.00 | 385 701.00 | | 25 760.00 |
HF Exceptional expenses on capital transactions | 20 588.00 | | | 20 588.00 |
HG Exceptional depreciation and provisions | | 146 000.00 | | |
HH Total exceptional expenses (VIII) | 46 348.00 | 531 701.00 | | 46 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 650.00 | -227 204.00 | | 819 650.00 |
HJ Employee participation in company results | 348 324.00 | 315 932.00 | | 348 324.00 |
HK Income tax | 6 459 046.00 | 4 462 394.00 | | 6 459 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 396 538.00 | 67 028 518.00 | | 69 396 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 956 395.00 | 45 222 657.00 | | 45 956 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440 143.00 | 21 805 862.00 | | 23 440 143.00 |
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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 | 68 584 520.00 | | 23 865 009.00 | 68 584 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000 000.00 | 65 776 467.00 | |
I4 DECREASES Grand Total | | 15 036 326.00 | 77 413 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 326.00 | 9 961 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 407.00 | | 40 211.00 | 1 635 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722 646.00 | | 274 798.00 | 9 722 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 226 467.00 | | 23 550 000.00 | 57 226 467.00 |
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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 | 9 802 099.00 | 506 109.00 | 15 738.00 | 9 802 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 612 191.00 | 41 044.00 | | 1 612 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189 908.00 | 465 065.00 | 15 738.00 | 8 189 908.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 707 168.00 | 94 000.00 | 945 408.00 | 2 707 168.00 |
6N Inventories and work in progress | 1 451 000.00 | 1 406 000.00 | 1 451 000.00 | 1 451 000.00 |
7B Total provisions for depreciation | 1 513 000.00 | 1 406 000.00 | 1 451 000.00 | 1 513 000.00 |
7C Grand total | 4 220 168.00 | 1 500 000.00 | 2 396 408.00 | 4 220 168.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 487 380.00 | 2 487 380.00 | | 2 487 380.00 |
8B Suppliers and Related Accounts | 6 641 115.00 | 6 641 115.00 | | 6 641 115.00 |
8C Staff and Related Accounts | 1 173 171.00 | 1 173 171.00 | | 1 173 171.00 |
8D Social Security and Other Social Organizations | 849 781.00 | 849 781.00 | | 849 781.00 |
8E Income Taxes | 3 408 807.00 | 3 408 807.00 | | 3 408 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 246.00 | 1 604 246.00 | | 1 604 246.00 |
8L Deferred income | 143 560.00 | 143 560.00 | | 143 560.00 |
UP Loans | 64 500 000.00 | 64 500 000.00 | | 64 500 000.00 |
UT Other financial assets | 109 418.00 | | | 109 418.00 |
UX Other trade receivables | 9 226 333.00 | | | 9 226 333.00 |
UZ Social Security, other social security organizations | 45 405.00 | | | 45 405.00 |
VB VAT | 577 187.00 | | | 577 187.00 |
VC Group and associates | 179 072.00 | | | 179 072.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 040.00 | 189 040.00 | | 189 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 932.00 | | | 143 932.00 |
VS Prepaid expenses | 386 410.00 | | | 386 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 167 758.00 | 75 058 340.00 | 109 418.00 | 75 167 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600 062.00 | 16 600 062.00 | | 16 600 062.00 |
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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 | 93.00 | | | 93.00 |
