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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 | 3 433 446.00 | 3 008 852.00 | 424 594.00 | 3 433 446.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 671 366.00 | 407 371.00 | 2 263 995.00 | 2 671 366.00 |
AP Buildings | 12 773 522.00 | 7 679 339.00 | 5 094 184.00 | 12 773 522.00 |
AR Technical installations, industrial equipment and tools | 9 561 629.00 | 7 661 291.00 | 1 900 338.00 | 9 561 629.00 |
AT Other tangible assets | 2 875 069.00 | 2 555 561.00 | 319 507.00 | 2 875 069.00 |
AV Fixed assets in progress | 154 853.00 | | 154 853.00 | 154 853.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 133 979.00 | | 1 133 979.00 | 1 133 979.00 |
BH Other financial assets | 208 562.00 | 186 840.00 | 21 723.00 | 208 562.00 |
BJ TOTAL (I) | 40 793 987.00 | 23 180 388.00 | 17 613 599.00 | 40 793 987.00 |
BL Raw materials, supplies | 7 468 090.00 | 1 588 827.00 | 5 879 263.00 | 7 468 090.00 |
BN Goods in progress | 1 790 004.00 | | 1 790 004.00 | 1 790 004.00 |
BR Intermediate and finished products | 5 864 929.00 | 815 587.00 | 5 049 342.00 | 5 864 929.00 |
BT Goods | 1 305 803.00 | 438 323.00 | 867 480.00 | 1 305 803.00 |
BV Advances and down payments on orders | 958 061.00 | | 958 061.00 | 958 061.00 |
BX Customers and related accounts | 24 823 798.00 | 227 420.00 | 24 596 378.00 | 24 823 798.00 |
BZ Other receivables | 5 688 691.00 | | 5 688 691.00 | 5 688 691.00 |
CF Cash and cash equivalents | 8 297 546.00 | | 8 297 546.00 | 8 297 546.00 |
CH Prepaid expenses | 270 145.00 | | 270 145.00 | 270 145.00 |
CJ TOTAL (II) | 56 467 067.00 | 3 070 156.00 | 53 396 911.00 | 56 467 067.00 |
CN Currency translation adjustments (V) | 62 791.00 | | 62 791.00 | 62 791.00 |
CO Grand total (0 to V) | 97 323 845.00 | 26 250 544.00 | 71 073 301.00 | 97 323 845.00 |
CU Other investments | 7 906 740.00 | 1 636 314.00 | 6 270 425.00 | 7 906 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 6 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 323.00 | 1 756 642.00 | | 2 841 323.00 |
DD Legal reserve (1) | 672 000.00 | 672 000.00 | | 672 000.00 |
DG Other reserves | 13 564.00 | 739 418.00 | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862 037.00 | 7 002 146.00 | | 16 862 037.00 |
DJ Investment subsidies | 56 207.00 | 88 422.00 | | 56 207.00 |
DK Regulated provisions | 542 204.00 | 114 891.00 | | 542 204.00 |
DL TOTAL (I) | 33 707 334.00 | 17 093 519.00 | | 33 707 334.00 |
DP Provisions for Risks | 1 825 608.00 | 165 039.00 | | 1 825 608.00 |
DQ Provisions for Expenses | 4 840 236.00 | 1 550 565.00 | | 4 840 236.00 |
DR TOTAL (IV) | 6 665 844.00 | 1 715 604.00 | | 6 665 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 238.00 | 368 519.00 | | 3 109 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 738.00 | 6 604.00 | | 19 738.00 |
DW Advances and down payments received on current orders | 1 882 225.00 | 65 289.00 | | 1 882 225.00 |
DX Trade payables and related accounts | 13 393 061.00 | 4 031 996.00 | | 13 393 061.00 |
DY Tax and social security liabilities | 7 163 633.00 | 4 049 067.00 | | 7 163 633.00 |
DZ Fixed asset liabilities and related accounts | | 7 407.00 | | |
EA Other liabilities | 724 306.00 | 988 011.00 | | 724 306.00 |
EB Prepaid income (2) | 4 392 287.00 | 551 306.00 | | 4 392 287.00 |
EC TOTAL (IV) | 30 684 488.00 | 10 068 198.00 | | 30 684 488.00 |
ED (V) | 15 635.00 | 37 676.00 | | 15 635.00 |
EE Grand total (I to V) | 71 073 301.00 | 28 914 998.00 | | 71 073 301.00 |
EG Accrued income and payables due within one year | 26 752 603.00 | 9 557 182.00 | | 26 752 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 755.00 | | | 11 755.00 |
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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 | 19 489 528.00 | 101 961 219.00 | 121 450 747.00 | 19 489 528.00 |
FG Production sold - services | 204 754.00 | 1 017 310.00 | 1 222 064.00 | 204 754.00 |
FJ Net sales | 19 694 282.00 | 102 978 529.00 | 122 672 811.00 | 19 694 282.00 |
FM Inventory production | | | -1 291 503.00 | |
FO Operating subsidies | | | 49 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 713.00 | |
FQ Other income | | | 1 826 180.00 | |
FR Total operating income (I) | | | 125 548 763.00 | |
FS Purchases of goods (including customs duties) | | | 502 484.00 | |
FT Inventory change (goods) | | | -655 670.00 | |
FU Purchases of raw materials and other supplies | | | 45 249 263.00 | |
FV Inventory change (raw materials and supplies) | | | 317 883.00 | |
FW Other purchases and external expenses | | | 33 614 072.00 | |
FX Taxes, duties, and similar payments | | | 2 355 174.00 | |
FY Salaries and Wages | | | 19 581 411.00 | |
FZ Social Security Contributions | | | 8 813 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 062 635.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 112 598 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272 149.00 | |
GL Other interest and similar income | | | 368 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 691.00 | |
GN Positive exchange differences | | | 368 706.00 | |
GP Total financial income (V) | | | 9 364 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 882.00 | |
GR Interest and similar expenses | | | 272 538.00 | |
GS Negative differences of foreign exchange | | | 2 517 580.00 | |
GU Total financial expenses (VI) | | | 2 869 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 446 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 052.00 | 23 895.00 | | 231 052.00 |
HB Exceptional income from capital transactions | 51 015.00 | | | 51 015.00 |
HC Reversals of provisions and transfers of expenses | 506 317.00 | | | 506 317.00 |
HD Total exceptional income (VII) | 788 385.00 | 23 895.00 | | 788 385.00 |
HE Exceptional expenses on management operations | 226 025.00 | 110 000.00 | | 226 025.00 |
HF Exceptional expenses on capital transactions | 296 570.00 | | | 296 570.00 |
HG Exceptional depreciation and provisions | 861 110.00 | 24 730.00 | | 861 110.00 |
HH Total exceptional expenses (VIII) | 1 383 705.00 | 134 730.00 | | 1 383 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 320.00 | -110 835.00 | | -595 320.00 |
HJ Employee participation in company results | 517 810.00 | 126 329.00 | | 517 810.00 |
HK Income tax | 1 470 853.00 | 713 226.00 | | 1 470 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 701 990.00 | 51 582 174.00 | | 135 701 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 839 954.00 | 44 580 028.00 | | 118 839 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862 037.00 | 7 002 146.00 | | 16 862 037.00 |
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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 | 21 869 523.00 | 17 347 050.00 | 2 505 234.00 | 21 869 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 400.00 | 9 249 281.00 | |
I4 DECREASES Grand Total | 546 045.00 | 381 772.00 | 40 793 987.00 | 546 045.00 |
IO DECREASES Total including other intangible assets | 169 719.00 | | 3 508 266.00 | 169 719.00 |
IY DECREASES Total Tangible Fixed Assets | 546 045.00 | 18 372.00 | 31 544 706.00 | 546 045.00 |
KD ACQUISITIONS Total including other intangible assets | 1 551 028.00 | 2 066 127.00 | 60 830.00 | 1 551 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885 825.00 | 12 301 711.00 | 2 243 604.00 | 13 885 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432 670.00 | 2 979 212.00 | 200 800.00 | 6 432 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 326.00 | | | 376 326.00 |
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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 | 12 156 521.00 | 9 207 145.00 | 6 433.00 | 12 156 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 958.00 | 1 789 713.00 | | 1 263 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892 563.00 | 7 417 432.00 | 6 433.00 | 10 892 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 868 400.00 | | | 1 868 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 891.00 | 449 283.00 | 21 970.00 | 114 891.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715 604.00 | 6 795 271.00 | 1 845 031.00 | 1 715 604.00 |
6N Inventories and work in progress | 2 000 302.00 | 1 682 240.00 | 839 806.00 | 2 000 302.00 |
6T Receivables | 129 783.00 | 196 253.00 | 98 616.00 | 129 783.00 |
7B Total provisions for depreciation | 3 965 520.00 | 2 214 510.00 | 1 286 720.00 | 3 965 520.00 |
7C Grand total | 5 796 015.00 | 9 459 064.00 | 3 153 721.00 | 5 796 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 806 084.00 | 2 291 713.00 | |
UG - Financial | | 78 882.00 | 355 691.00 | |
UJ - Exceptional | | 861 110.00 | 506 317.00 | |
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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 | 19 738.00 | | 19 738.00 | 19 738.00 |
8B Suppliers and Related Accounts | 13 393 061.00 | 13 393 061.00 | | 13 393 061.00 |
8C Staff and Related Accounts | 3 733 066.00 | 3 733 066.00 | | 3 733 066.00 |
8D Social Security and Other Social Organizations | 3 035 132.00 | 3 035 132.00 | | 3 035 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 309.00 | 61 309.00 | | 61 309.00 |
8L Deferred income | 4 392 287.00 | 4 392 287.00 | | 4 392 287.00 |
UL Receivables related to investments | 1 133 979.00 | 384 137.00 | | 1 133 979.00 |
UT Other financial assets | 208 562.00 | | | 208 562.00 |
UX Other trade receivables | 24 733 337.00 | | | 24 733 337.00 |
UY Staff and related accounts | 50 226.00 | | | 50 226.00 |
UZ Social Security, other social security organizations | 30 339.00 | | | 30 339.00 |
VA Doubtful or disputed receivables | 90 461.00 | | | 90 461.00 |
VB VAT | 2 285 870.00 | | | 2 285 870.00 |
VC Group and associates | 2 967 544.00 | | | 2 967 544.00 |
VG Loans with a maturity of up to one year at origin | 119 933.00 | 119 933.00 | | 119 933.00 |
VH Loans with a maturity of more than one year at origin | 2 989 306.00 | 936 663.00 | 2 052 643.00 | 2 989 306.00 |
VI Group and Associates | 662 997.00 | 662 997.00 | | 662 997.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 806 904.00 | | | 806 904.00 |
VP Miscellaneous | 272 793.00 | | | 272 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 699.00 | 388 699.00 | | 388 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 919.00 | | | 81 919.00 |
VS Prepaid expenses | 270 145.00 | | | 270 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 125 176.00 | 31 076 310.00 | 1 048 865.00 | 32 125 176.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 802 264.00 | 26 729 883.00 | 2 072 381.00 | 28 802 264.00 |
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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 | 420.00 | | | 420.00 |
