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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 | 9 497 372.00 | 7 834 851.00 | 1 662 520.00 | 9 497 372.00 |
AH Goodwill | 8 497 050.00 | 2 326 888.00 | 6 170 162.00 | 8 497 050.00 |
AN Land | 434 415.00 | 156 517.00 | 277 897.00 | 434 415.00 |
AP Buildings | 3 478 119.00 | 2 828 336.00 | 649 782.00 | 3 478 119.00 |
AR Technical installations, industrial equipment and tools | 10 182 894.00 | 6 929 523.00 | 3 253 370.00 | 10 182 894.00 |
AT Other tangible assets | 543 037.00 | 415 264.00 | 127 772.00 | 543 037.00 |
AX Advances and down payments | 409 868.00 | | 409 868.00 | 409 868.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 33 051 293.00 | 20 491 383.00 | 12 559 910.00 | 33 051 293.00 |
BL Raw materials, supplies | 2 916 186.00 | 517 597.00 | 2 398 589.00 | 2 916 186.00 |
BN Goods in progress | 996 698.00 | | 996 698.00 | 996 698.00 |
BR Intermediate and finished products | 1 495 636.00 | 277 875.00 | 1 217 761.00 | 1 495 636.00 |
BT Goods | 619 598.00 | 118 279.00 | 501 319.00 | 619 598.00 |
BV Advances and down payments on orders | 187 426.00 | | 187 426.00 | 187 426.00 |
BX Customers and related accounts | 10 845 953.00 | 242 242.00 | 10 603 710.00 | 10 845 953.00 |
BZ Other receivables | 14 820 163.00 | | 14 820 163.00 | 14 820 163.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
CJ TOTAL (II) | 31 932 154.00 | 1 155 993.00 | 30 776 160.00 | 31 932 154.00 |
CO Grand total (0 to V) | 64 983 448.00 | 21 647 376.00 | 43 336 071.00 | 64 983 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445 178.00 | 4 300 697.00 | | 5 445 178.00 |
DK Regulated provisions | 718 781.00 | 759 920.00 | | 718 781.00 |
DL TOTAL (I) | 24 613 504.00 | 23 510 161.00 | | 24 613 504.00 |
DP Provisions for Risks | 73 777.00 | 122 559.00 | | 73 777.00 |
DQ Provisions for Expenses | 7 890 856.00 | 8 132 572.00 | | 7 890 856.00 |
DR TOTAL (IV) | 7 964 633.00 | 8 255 131.00 | | 7 964 633.00 |
DW Advances and down payments received on current orders | 61 718.00 | 142 441.00 | | 61 718.00 |
DX Trade payables and related accounts | 4 216 612.00 | 3 892 634.00 | | 4 216 612.00 |
DY Tax and social security liabilities | 6 151 417.00 | 5 434 933.00 | | 6 151 417.00 |
EA Other liabilities | 328 184.00 | 397 849.00 | | 328 184.00 |
EC TOTAL (IV) | 10 757 934.00 | 9 867 858.00 | | 10 757 934.00 |
EE Grand total (I to V) | 43 336 071.00 | 41 633 152.00 | | 43 336 071.00 |
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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 | 3 582 293.00 | 231 613.00 | 3 813 907.00 | 3 582 293.00 |
FD Production sold - goods | 22 290 743.00 | 15 080 654.00 | 37 371 397.00 | 22 290 743.00 |
FG Production sold - services | 1 166 536.00 | 530 669.00 | 1 697 205.00 | 1 166 536.00 |
FJ Net sales | 27 039 573.00 | 15 842 937.00 | 42 882 510.00 | 27 039 573.00 |
FM Inventory production | | | -522 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645 690.00 | |
FQ Other income | | | 88 066.00 | |
FR Total operating income (I) | | | 46 093 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 873.00 | |
FT Inventory change (goods) | | | -144 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 946 726.00 | |
FV Inventory change (raw materials and supplies) | | | -482 126.00 | |
FW Other purchases and external expenses | | | 12 477 959.00 | |
FX Taxes, duties, and similar payments | | | 1 059 238.00 | |
FY Salaries and Wages | | | 10 412 169.00 | |
FZ Social Security Contributions | | | 5 478 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 375.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 38 806 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287 605.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GN Positive exchange differences | | | 100 796.00 | |
GP Total financial income (V) | | | 105 657.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GS Negative differences of foreign exchange | | | 64 006.00 | |
GU Total financial expenses (VI) | | | 77 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 54 826.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 500.00 | 6 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 135 192.00 | 134 177.00 | | 135 192.00 |
HD Total exceptional income (VII) | 137 195.00 | 195 003.00 | | 137 195.00 |
HE Exceptional expenses on management operations | 29 120.00 | 59 662.00 | | 29 120.00 |
HF Exceptional expenses on capital transactions | 698.00 | 353 456.00 | | 698.00 |
HG Exceptional depreciation and provisions | 94 054.00 | 110 955.00 | | 94 054.00 |
HH Total exceptional expenses (VIII) | 123 873.00 | 524 073.00 | | 123 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 322.00 | -329 069.00 | | 13 322.00 |
HJ Employee participation in company results | 608 955.00 | 408 983.00 | | 608 955.00 |
HK Income tax | 1 275 185.00 | 534 803.00 | | 1 275 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 336 504.00 | 44 718 603.00 | | 46 336 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 891 325.00 | 40 417 905.00 | | 40 891 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445 178.00 | 4 300 698.00 | | 5 445 178.00 |
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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 | 32 200 564.00 | | 1 700 696.00 | 32 200 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 8 535.00 | |
I4 DECREASES Grand Total | | 849 969.00 | 33 051 291.00 | |
IO DECREASES Total including other intangible assets | | 94 106.00 | 1 377 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 603.00 | 15 048 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 586.00 | | | 1 471 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100 441.00 | | 1 698 496.00 | 14 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | 2 200.00 | 11 595.00 |
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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 | 759 920.00 | 94 054.00 | 135 192.00 | 759 920.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 255 131.00 | 839 327.00 | 1 129 845.00 | 8 255 131.00 |
6T Receivables | 192 643.00 | 135 257.00 | 88 658.00 | 192 643.00 |
7B Total provisions for depreciation | 192 643.00 | 135 257.00 | 88 658.00 | 192 643.00 |
7C Grand total | 9 207 694.00 | 1 068 638.00 | 1 353 695.00 | 9 207 694.00 |
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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 | 4 216 612.00 | 4 197 570.00 | 19 042.00 | 4 216 612.00 |
8C Staff and Related Accounts | 4 360 750.00 | 4 360 750.00 | | 4 360 750.00 |
8D Social Security and Other Social Organizations | 949 548.00 | 949 548.00 | | 949 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 853.00 | 220 853.00 | | 220 853.00 |
UT Other financial assets | 8 535.00 | | | 8 535.00 |
UX Other trade receivables | 10 760 872.00 | | | 10 760 872.00 |
UZ Social Security, other social security organizations | 6 698.00 | | | 6 698.00 |
VA Doubtful or disputed receivables | 85 080.00 | | | 85 080.00 |
VB VAT | 542 917.00 | | | 542 917.00 |
VC Group and associates | 14 237 567.00 | | | 14 237 567.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 107 331.00 | 107 331.00 | | 107 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | | | 32 980.00 |
VS Prepaid expenses | 33 166.00 | | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707 815.00 | 25 519 225.00 | 188 589.00 | 25 707 815.00 |
VW VAT | 597 725.00 | 597 725.00 | | 597 725.00 |
VX Guaranteed Bonds | 243 393.00 | 243 393.00 | | 243 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 212.00 | 10 677 170.00 | 19 042.00 | 10 696 212.00 |
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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 | 189.00 | 206.00 | | 189.00 |
