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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 | 2 661 875.00 | 2 574 330.00 | 87 545.00 | 2 661 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 432 381.00 | 2 083 619.00 | 348 763.00 | 2 432 381.00 |
AN Land | 35 058.00 | | 35 058.00 | 35 058.00 |
AP Buildings | 3 450 806.00 | 2 762 150.00 | 688 656.00 | 3 450 806.00 |
AR Technical installations, industrial equipment and tools | 20 013 255.00 | 17 017 029.00 | 2 996 225.00 | 20 013 255.00 |
AT Other tangible assets | 5 032 400.00 | 2 911 433.00 | 2 120 967.00 | 5 032 400.00 |
AV Fixed assets in progress | 65 738.00 | | 65 738.00 | 65 738.00 |
AX Advances and down payments | 43 039.00 | | 43 039.00 | 43 039.00 |
BF Loans | 36 590.00 | | 36 590.00 | 36 590.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 35 936 897.00 | 27 348 562.00 | 8 588 336.00 | 35 936 897.00 |
BL Raw materials, supplies | 17 811 421.00 | 4 083 062.00 | 13 728 359.00 | 17 811 421.00 |
BN Goods in progress | 3 263 714.00 | | 3 263 714.00 | 3 263 714.00 |
BP Services in progress | 1 659 747.00 | 1 246 926.00 | 412 821.00 | 1 659 747.00 |
BR Intermediate and finished products | 7 814 962.00 | 2 628 617.00 | 5 186 345.00 | 7 814 962.00 |
BV Advances and down payments on orders | 122 359.00 | | 122 359.00 | 122 359.00 |
BX Customers and related accounts | 13 966 099.00 | 314 035.00 | 13 652 064.00 | 13 966 099.00 |
BZ Other receivables | 6 952 536.00 | | 6 952 536.00 | 6 952 536.00 |
CF Cash and cash equivalents | 287 616.00 | | 287 616.00 | 287 616.00 |
CH Prepaid expenses | 274 985.00 | | 274 985.00 | 274 985.00 |
CJ TOTAL (II) | 52 153 438.00 | 8 272 640.00 | 43 880 797.00 | 52 153 438.00 |
CO Grand total (0 to V) | 88 090 335.00 | 35 621 202.00 | 52 469 133.00 | 88 090 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | 8 224 808.00 | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 698.00 | 1 650 698.00 | | 1 650 698.00 |
DD Legal reserve (1) | 822 481.00 | 656 415.00 | | 822 481.00 |
DG Other reserves | 4 552 955.00 | 4 552 955.00 | | 4 552 955.00 |
DH Retained earnings | 12 586 004.00 | 9 745 745.00 | | 12 586 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 793.00 | 6 433 375.00 | | 5 615 793.00 |
DK Regulated provisions | 812 676.00 | 819 189.00 | | 812 676.00 |
DL TOTAL (I) | 34 265 415.00 | 32 083 186.00 | | 34 265 415.00 |
DP Provisions for Risks | 2 436 382.00 | 2 351 167.00 | | 2 436 382.00 |
DQ Provisions for Expenses | 2 154 166.00 | 2 136 558.00 | | 2 154 166.00 |
DR TOTAL (IV) | 4 590 547.00 | 4 487 725.00 | | 4 590 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 475 210.00 | | |
DW Advances and down payments received on current orders | 394 722.00 | 313 504.00 | | 394 722.00 |
DX Trade payables and related accounts | 7 952 715.00 | 8 523 990.00 | | 7 952 715.00 |
DY Tax and social security liabilities | 4 913 962.00 | 10 089 774.00 | | 4 913 962.00 |
DZ Fixed asset liabilities and related accounts | | 31 455.00 | | |
EA Other liabilities | | 6 398.00 | | |
EB Prepaid income (2) | 351 772.00 | 1 335 974.00 | | 351 772.00 |
EC TOTAL (IV) | 13 613 170.00 | 22 776 306.00 | | 13 613 170.00 |
EE Grand total (I to V) | 52 469 133.00 | 59 347 216.00 | | 52 469 133.00 |
EG Accrued income and payables due within one year | 13 613 170.00 | 22 776 306.00 | | 13 613 170.00 |
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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 | 41 790 716.00 | 45 091 420.00 | 86 882 136.00 | 41 790 716.00 |
FG Production sold - services | 5 856 667.00 | 3 461 308.00 | 9 317 975.00 | 5 856 667.00 |
FJ Net sales | 47 647 383.00 | 48 552 728.00 | 96 200 111.00 | 47 647 383.00 |
FM Inventory production | | | -3 447 045.00 | |
FO Operating subsidies | | | 117 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 633.00 | |
FQ Other income | | | 353 773.00 | |
FR Total operating income (I) | | | 94 455 076.00 | |
FU Purchases of raw materials and other supplies | | | 35 155 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016 938.00 | |
FW Other purchases and external expenses | | | 19 966 708.00 | |
FX Taxes, duties, and similar payments | | | 1 245 723.00 | |
FY Salaries and Wages | | | 15 498 092.00 | |
FZ Social Security Contributions | | | 7 185 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 450.00 | |
GE Other Expenses | | | 420 094.00 | |
GF Total Operating Expenses (II) | | | 87 099 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2 636.00 | |
GL Other interest and similar income | | | 10 539.00 | |
GN Positive exchange differences | | | 2 518 623.00 | |
GP Total financial income (V) | | | 2 531 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 741.00 | |
GR Interest and similar expenses | | | 40 318.00 | |
GS Negative differences of foreign exchange | | | 2 821 122.00 | |
GU Total financial expenses (VI) | | | 2 910 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 360.00 | 47 997.00 | | 78 360.00 |
HB Exceptional income from capital transactions | 20 000.00 | 23 936.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 372 293.00 | 221 960.00 | | 372 293.00 |
HD Total exceptional income (VII) | 470 653.00 | 293 893.00 | | 470 653.00 |
HE Exceptional expenses on management operations | 51 130.00 | 55 765.00 | | 51 130.00 |
HG Exceptional depreciation and provisions | 265 779.00 | 515 265.00 | | 265 779.00 |
HH Total exceptional expenses (VIII) | 316 909.00 | 571 030.00 | | 316 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 744.00 | -277 137.00 | | 153 744.00 |
HJ Employee participation in company results | 519 722.00 | 623 337.00 | | 519 722.00 |
HK Income tax | 995 770.00 | 2 736 501.00 | | 995 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 457 527.00 | 104 992 207.00 | | 97 457 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 841 734.00 | 98 558 832.00 | | 91 841 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 793.00 | 6 433 375.00 | | 5 615 793.00 |
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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 | 34 490 154.00 | 34 490 154.00 | 1 867 163.00 | 34 490 154.00 |
I4 DECREASES Grand Total | | 466 582.00 | 35 890 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 090.00 | 28 648 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392 383.00 | | 1 684 002.00 | 27 392 383.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 487 724.00 | 488 190.00 | 385 368.00 | 4 487 724.00 |
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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 | 7 962 714.00 | 7 962 714.00 | | 7 962 714.00 |
8C Staff and Related Accounts | 2 436 700.00 | 2 436 700.00 | | 2 436 700.00 |
8D Social Security and Other Social Organizations | 2 168 322.00 | 2 168 322.00 | | 2 168 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 938.00 | 308 938.00 | | 308 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261 398.00 | 13 261 398.00 | | 13 261 398.00 |
