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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 | 403 699.00 | 163 974.00 | 239 726.00 | 403 699.00 |
AH Goodwill | 89 006.00 | | 89 006.00 | 89 006.00 |
AP Buildings | 82 151.00 | 15 430.00 | 66 721.00 | 82 151.00 |
AR Technical installations, industrial equipment and tools | 1 474 868.00 | 475 707.00 | 999 161.00 | 1 474 868.00 |
AT Other tangible assets | 776 005.00 | 182 528.00 | 593 476.00 | 776 005.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 006.00 | | 18 006.00 | 18 006.00 |
BH Other financial assets | 203 207.00 | | 203 207.00 | 203 207.00 |
BJ TOTAL (I) | 3 046 943.00 | 837 639.00 | 2 209 304.00 | 3 046 943.00 |
BL Raw materials, supplies | 2 559 222.00 | 311 750.00 | 2 247 472.00 | 2 559 222.00 |
BN Goods in progress | 362 710.00 | | 362 710.00 | 362 710.00 |
BR Intermediate and finished products | 9 726 649.00 | 1 366 506.00 | 8 360 143.00 | 9 726 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 218 176.00 | 82 904.00 | 14 135 272.00 | 14 218 176.00 |
BZ Other receivables | 2 927 689.00 | | 2 927 689.00 | 2 927 689.00 |
CF Cash and cash equivalents | 6 415 604.00 | | 6 415 604.00 | 6 415 604.00 |
CH Prepaid expenses | 104 701.00 | | 104 701.00 | 104 701.00 |
CJ TOTAL (II) | 36 314 751.00 | 1 761 160.00 | 34 553 591.00 | 36 314 751.00 |
CN Currency translation adjustments (V) | 15 180.00 | | 15 180.00 | 15 180.00 |
CO Grand total (0 to V) | 39 376 875.00 | 2 598 799.00 | 36 778 076.00 | 39 376 875.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 438 206.00 | 5 634 460.00 | | 6 438 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 159.00 | 803 746.00 | | 670 159.00 |
DK Regulated provisions | 399 201.00 | 271 244.00 | | 399 201.00 |
DL TOTAL (I) | 8 607 566.00 | 7 809 450.00 | | 8 607 566.00 |
DP Provisions for Risks | 766 800.00 | 463 796.00 | | 766 800.00 |
DQ Provisions for Expenses | 2 312 729.00 | 2 260 835.00 | | 2 312 729.00 |
DR TOTAL (IV) | 3 079 529.00 | 2 724 631.00 | | 3 079 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 889.00 | 2 110 911.00 | | 1 825 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 050.00 | 2 376 612.00 | | 1 621 050.00 |
DW Advances and down payments received on current orders | | 29 480.00 | | |
DX Trade payables and related accounts | 5 622 980.00 | 4 684 248.00 | | 5 622 980.00 |
DY Tax and social security liabilities | 4 640 990.00 | 4 574 416.00 | | 4 640 990.00 |
DZ Fixed asset liabilities and related accounts | 268 716.00 | 253 651.00 | | 268 716.00 |
EA Other liabilities | 11 083 413.00 | 9 834 213.00 | | 11 083 413.00 |
EC TOTAL (IV) | 25 063 038.00 | 23 863 531.00 | | 25 063 038.00 |
ED (V) | 27 942.00 | 11 256.00 | | 27 942.00 |
EE Grand total (I to V) | 36 778 076.00 | 34 408 867.00 | | 36 778 076.00 |
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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 | 38 589 641.00 | 8 590 086.00 | 47 179 728.00 | 38 589 641.00 |
FG Production sold - services | 414 262.00 | 63 750.00 | 478 012.00 | 414 262.00 |
FJ Net sales | 39 003 903.00 | 8 653 836.00 | 47 657 739.00 | 39 003 903.00 |
FM Inventory production | | | -3 308 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161 527.00 | |
FQ Other income | | | 131 864.00 | |
FR Total operating income (I) | | | 47 642 885.00 | |
FU Purchases of raw materials and other supplies | | | 18 927 852.00 | |
FV Inventory change (raw materials and supplies) | | | 611 168.00 | |
FW Other purchases and external expenses | | | 8 173 676.00 | |
FX Taxes, duties, and similar payments | | | 835 730.00 | |
FY Salaries and Wages | | | 10 944 280.00 | |
FZ Social Security Contributions | | | 3 721 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 817.00 | |
GE Other Expenses | | | 940 789.00 | |
GF Total Operating Expenses (II) | | | 46 818 217.00 | |
GG - OPERATING RESULT (I - II) | | | 824 668.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 180.00 | |
GR Interest and similar expenses | | | 199 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 214 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 067.00 | | | 296 067.00 |
A3 TOTAL ASSETS | 20 340.00 | | | 20 340.00 |
A4 Equity method investments | 780 272.00 | | | 780 272.00 |
HA Exceptional income from management transactions | 212 263.00 | 239 974.00 | | 212 263.00 |
HB Exceptional income from capital transactions | 211 607.00 | 117.00 | | 211 607.00 |
HC Reversals of provisions and transfers of expenses | 121 804.00 | 119 663.00 | | 121 804.00 |
HD Total exceptional income (VII) | 545 674.00 | 359 753.00 | | 545 674.00 |
HE Exceptional expenses on management operations | 141 878.00 | 60 634.00 | | 141 878.00 |
HF Exceptional expenses on capital transactions | 167 429.00 | | | 167 429.00 |
HG Exceptional depreciation and provisions | 174 216.00 | 182 598.00 | | 174 216.00 |
HH Total exceptional expenses (VIII) | 483 522.00 | 243 233.00 | | 483 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 152.00 | 116 520.00 | | 62 152.00 |
HJ Employee participation in company results | 10 592.00 | | | 10 592.00 |
HK Income tax | 28 236.00 | -1 972.00 | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 225 587.00 | 44 809 201.00 | | 48 225 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 555 429.00 | 44 005 455.00 | | 47 555 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 159.00 | 803 746.00 | | 670 159.00 |
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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 | 2 711 582.00 | | 957 446.00 | 2 711 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 939.00 | 203 208.00 | |
I4 DECREASES Grand Total | | 622 084.00 | 3 046 944.00 | |
IO DECREASES Total including other intangible assets | | | 492 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 145.00 | 2 351 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 955.00 | | 188 750.00 | 303 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 480.00 | | 768 696.00 | 1 791 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 147.00 | | | 616 147.00 |
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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 | 467 711.00 | 375 644.00 | 5 716.00 | 467 711.00 |
PE DEPRECIATION Total including other intangible assets | 68 848.00 | 95 126.00 | | 68 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 863.00 | 280 518.00 | 5 716.00 | 398 863.00 |
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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 | 1 212 570.00 | 1 212 570.00 | | 1 212 570.00 |
8B Suppliers and Related Accounts | 5 622 980.00 | 5 622 980.00 | | 5 622 980.00 |
8C Staff and Related Accounts | 1 953 279.00 | 1 953 279.00 | | 1 953 279.00 |
8D Social Security and Other Social Organizations | 1 453 077.00 | 1 453 077.00 | | 1 453 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 716.00 | 268 716.00 | | 268 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083 413.00 | 11 083 413.00 | | 11 083 413.00 |
UT Other financial assets | 203 207.00 | | | 203 207.00 |
UX Other trade receivables | 14 077 797.00 | | | 14 077 797.00 |
UY Staff and related accounts | 43 914.00 | | | 43 914.00 |
UZ Social Security, other social security organizations | 13 374.00 | | | 13 374.00 |
VA Doubtful or disputed receivables | 140 379.00 | | | 140 379.00 |
VB VAT | 270 001.00 | | | 270 001.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 18 898.00 | 18 898.00 | | 18 898.00 |
VH Loans with a maturity of more than one year at origin | 1 806 991.00 | 371 800.00 | 1 435 191.00 | 1 806 991.00 |
VI Group and Associates | 408 480.00 | 408 480.00 | | 408 480.00 |
VM Income taxes | 606 168.00 | | | 606 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 363.00 | 426 363.00 | | 426 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 264.00 | | | 1 879 264.00 |
VS Prepaid expenses | 104 701.00 | | | 104 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453 774.00 | 17 250 567.00 | 203 207.00 | 17 453 774.00 |
VW VAT | 808 272.00 | 808 272.00 | | 808 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063 038.00 | 23 627 847.00 | 1 435 191.00 | 25 063 038.00 |
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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 | 334.00 | 326.00 | | 334.00 |
