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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 | 39 516.00 | 14 516.00 | 25 000.00 | 39 516.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 145 974.00 | 103 116.00 | 42 858.00 | 145 974.00 |
AN Land | 63 607.00 | 4 185.00 | 59 422.00 | 63 607.00 |
AP Buildings | 8 170 832.00 | 1 072 483.00 | 7 098 349.00 | 8 170 832.00 |
AR Technical installations, industrial equipment and tools | 7 187 401.00 | 2 198 474.00 | 4 988 927.00 | 7 187 401.00 |
AT Other tangible assets | 3 236 780.00 | 1 315 331.00 | 1 921 449.00 | 3 236 780.00 |
AV Fixed assets in progress | 39 101.00 | | 39 101.00 | 39 101.00 |
BB Receivables related to investments | 5 892.00 | | 5 892.00 | 5 892.00 |
BF Loans | 113 225.00 | | 113 225.00 | 113 225.00 |
BH Other financial assets | 360 272.00 | | 360 272.00 | 360 272.00 |
BJ TOTAL (I) | 19 392 601.00 | 4 708 106.00 | 14 684 495.00 | 19 392 601.00 |
BL Raw materials, supplies | 16 790 707.00 | 322 165.00 | 16 468 542.00 | 16 790 707.00 |
BT Goods | 9 053 253.00 | 20 480.00 | 9 032 773.00 | 9 053 253.00 |
BV Advances and down payments on orders | 2 753 133.00 | | 2 753 133.00 | 2 753 133.00 |
BX Customers and related accounts | 17 059 662.00 | 29 334.00 | 17 030 328.00 | 17 059 662.00 |
BZ Other receivables | 13 436 309.00 | | 13 436 309.00 | 13 436 309.00 |
CF Cash and cash equivalents | 1 203 499.00 | | 1 203 499.00 | 1 203 499.00 |
CH Prepaid expenses | 193 533.00 | | 193 533.00 | 193 533.00 |
CJ TOTAL (II) | 60 490 094.00 | 371 979.00 | 60 118 115.00 | 60 490 094.00 |
CN Currency translation adjustments (V) | 2 788.00 | | 2 788.00 | 2 788.00 |
CO Grand total (0 to V) | 79 885 483.00 | 5 080 085.00 | 74 805 398.00 | 79 885 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 418 948.00 | | 600 000.00 |
DH Retained earnings | 18 196 188.00 | 12 723 882.00 | | 18 196 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062 787.00 | 5 653 359.00 | | 6 062 787.00 |
DJ Investment subsidies | 3 248 882.00 | 3 519 908.00 | | 3 248 882.00 |
DK Regulated provisions | 2 262 259.00 | 1 789 259.00 | | 2 262 259.00 |
DL TOTAL (I) | 36 370 115.00 | 30 105 356.00 | | 36 370 115.00 |
DP Provisions for Risks | 479 647.00 | 440 008.00 | | 479 647.00 |
DR TOTAL (IV) | 479 647.00 | 440 008.00 | | 479 647.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456 956.00 | 16 983 789.00 | | 14 456 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 406.00 | 911 302.00 | | 399 406.00 |
DW Advances and down payments received on current orders | 193 835.00 | | | 193 835.00 |
DX Trade payables and related accounts | 15 489 160.00 | 11 610 301.00 | | 15 489 160.00 |
DY Tax and social security liabilities | 6 369 526.00 | 4 706 024.00 | | 6 369 526.00 |
DZ Fixed asset liabilities and related accounts | 198 548.00 | 84 136.00 | | 198 548.00 |
EA Other liabilities | 803 000.00 | 600 001.00 | | 803 000.00 |
EC TOTAL (IV) | 37 910 431.00 | 34 895 553.00 | | 37 910 431.00 |
ED (V) | 45 204.00 | 25 105.00 | | 45 204.00 |
EE Grand total (I to V) | 74 805 398.00 | 65 466 022.00 | | 74 805 398.00 |
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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 | | | 86 083 510.00 | |
FJ Net sales | | | 87 583 973.00 | |
FO Operating subsidies | | | 886 176.00 | |
FQ Other income | | | 585 765.00 | |
FR Total operating income (I) | | | 89 055 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 352.00 | |
FT Inventory change (goods) | | | 96 746.00 | |
FU Purchases of raw materials and other supplies | | | 40 660 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299 311.00 | |
FW Other purchases and external expenses | | | 28 653 016.00 | |
FX Taxes, duties, and similar payments | | | 1 914 889.00 | |
FY Salaries and Wages | | | 5 033 454.00 | |
FZ Social Security Contributions | | | 2 079 320.00 | |
GE Other Expenses | | | 48 597.00 | |
GF Total Operating Expenses (II) | | | 78 697 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358 784.00 | |
GP Total financial income (V) | | | 679 477.00 | |
GU Total financial expenses (VI) | | | 832 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429 804.00 | 415 621.00 | | 429 804.00 |
HH Total exceptional expenses (VIII) | 766 380.00 | 530 467.00 | | 766 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 575.00 | -114 846.00 | | -336 575.00 |
HJ Employee participation in company results | 440 481.00 | | | 440 481.00 |
HK Income tax | 3 365 638.00 | 2 799 273.00 | | 3 365 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062 786.00 | 5 653 358.00 | | 6 062 786.00 |
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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 | 18 138 248.00 | 1 570 696.00 | | 18 138 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 620.00 | 479 390.00 | |
I4 DECREASES Grand Total | | 316 344.00 | 19 392 601.00 | |
IO DECREASES Total including other intangible assets | | 48 844.00 | 215 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 880.00 | 18 697 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 566.00 | 36 768.00 | | 227 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 495 267.00 | 1 464 333.00 | | 17 495 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 415.00 | 69 595.00 | | 415 415.00 |
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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 | 3 553 470.00 | 1 274 974.00 | 120 338.00 | 3 553 470.00 |
PE DEPRECIATION Total including other intangible assets | 150 191.00 | 16 285.00 | 48 844.00 | 150 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 279.00 | 1 258 688.00 | 71 494.00 | 3 403 279.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 008.00 | 251 447.00 | 211 808.00 | 440 008.00 |
7C Grand total | 440 008.00 | 251 447.00 | 211 808.00 | 440 008.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 70 000.00 | |
UG - Financial | | 106 447.00 | 8 608.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 30 773.00 | 30 773.00 | | 30 773.00 |
8B Suppliers and Related Accounts | 15 489 160.00 | 15 489 160.00 | | 15 489 160.00 |
8D Social Security and Other Social Organizations | 6 369 526.00 | 6 369 526.00 | | 6 369 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 548.00 | 198 548.00 | | 198 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 633.00 | 1 171 633.00 | | 1 171 633.00 |
UP Loans | 113 225.00 | | | 113 225.00 |
UT Other financial assets | 360 272.00 | | | 360 272.00 |
UX Other trade receivables | 13 436 308.00 | | | 13 436 308.00 |
VA Doubtful or disputed receivables | 17 059 662.00 | | | 17 059 662.00 |
VG Loans with a maturity of up to one year at origin | 402 857.00 | 402 857.00 | | 402 857.00 |
VH Loans with a maturity of more than one year at origin | 14 054 099.00 | 2 133 757.00 | 8 082 171.00 | 14 054 099.00 |
VJ Loans taken out during the year | 1 412 000.00 | | | 1 412 000.00 |
VK Loans repaid during the year | 1 793 221.00 | | | 1 793 221.00 |
VS Prepaid expenses | 193 533.00 | | | 193 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 163 000.00 | 30 689 503.00 | 473 497.00 | 31 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 716 596.00 | 25 796 254.00 | 8 082 171.00 | 37 716 596.00 |
