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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 | 39 208 562.00 | 9 998 100.00 | 29 210 462.00 | 39 208 562.00 |
AH Goodwill | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 964 505.00 | | 964 505.00 | 964 505.00 |
AR Technical installations, industrial equipment and tools | 1 974 670.00 | 1 408 511.00 | 566 159.00 | 1 974 670.00 |
AT Other tangible assets | 999 957.00 | 788 414.00 | 211 543.00 | 999 957.00 |
BF Loans | 126 889.00 | 125 600.00 | 1 289.00 | 126 889.00 |
BH Other financial assets | 225 191.00 | | 225 191.00 | 225 191.00 |
BJ TOTAL (I) | 46 641 774.00 | 15 462 626.00 | 31 179 148.00 | 46 641 774.00 |
BL Raw materials, supplies | 7 377 896.00 | 783 947.00 | 6 593 949.00 | 7 377 896.00 |
BN Goods in progress | 275 308.00 | | 275 308.00 | 275 308.00 |
BR Intermediate and finished products | 47 502 815.00 | 3 847 790.00 | 43 655 025.00 | 47 502 815.00 |
BT Goods | 1 263 381.00 | 49 314.00 | 1 214 067.00 | 1 263 381.00 |
BV Advances and down payments on orders | 417 191.00 | | 417 191.00 | 417 191.00 |
BX Customers and related accounts | 36 356 700.00 | 2 758 024.00 | 33 598 675.00 | 36 356 700.00 |
BZ Other receivables | 7 370 734.00 | 99 632.00 | 7 271 102.00 | 7 370 734.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 1 033 924.00 | | 1 033 924.00 | 1 033 924.00 |
CH Prepaid expenses | 654 197.00 | | 654 197.00 | 654 197.00 |
CJ TOTAL (II) | 102 326 732.00 | 7 538 707.00 | 94 788 025.00 | 102 326 732.00 |
CO Grand total (0 to V) | 148 968 506.00 | 23 001 333.00 | 125 967 173.00 | 148 968 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DH Retained earnings | -11 858 995.00 | -12 630 426.00 | | -11 858 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920 256.00 | 771 432.00 | | 13 920 256.00 |
DL TOTAL (I) | 39 575 564.00 | 25 655 309.00 | | 39 575 564.00 |
DP Provisions for Risks | 436 546.00 | 389 117.00 | | 436 546.00 |
DR TOTAL (IV) | 436 546.00 | 389 117.00 | | 436 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 380 000.00 | 31 880 000.00 | | 25 380 000.00 |
DW Advances and down payments received on current orders | 458 447.00 | 254 814.00 | | 458 447.00 |
DX Trade payables and related accounts | 49 037 575.00 | 54 875 582.00 | | 49 037 575.00 |
DY Tax and social security liabilities | 8 749 517.00 | 6 530 847.00 | | 8 749 517.00 |
DZ Fixed asset liabilities and related accounts | | 4 000 000.00 | | |
EA Other liabilities | 712 955.00 | 996 398.00 | | 712 955.00 |
EB Prepaid income (2) | 1 611 748.00 | 1 127 253.00 | | 1 611 748.00 |
EC TOTAL (IV) | 85 950 242.00 | 99 915 386.00 | | 85 950 242.00 |
ED (V) | 4 821.00 | | | 4 821.00 |
EE Grand total (I to V) | 125 967 173.00 | 125 959 811.00 | | 125 967 173.00 |
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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 | 1 902 722.00 | 207 455.00 | 2 110 176.00 | 1 902 722.00 |
FD Production sold - goods | 216 949 817.00 | 9 891 703.00 | 226 841 521.00 | 216 949 817.00 |
FG Production sold - services | 101 671.00 | 64 780.00 | 166 451.00 | 101 671.00 |
FJ Net sales | 218 954 210.00 | 10 163 938.00 | 229 118 148.00 | 218 954 210.00 |
FM Inventory production | | | -5 924 079.00 | |
FN Capitalized production | | | -26 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371 662.00 | |
FQ Other income | | | 1 385 807.00 | |
FR Total operating income (I) | | | 231 925 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 390.00 | |
FT Inventory change (goods) | | | 129 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 226 992.00 | |
FV Inventory change (raw materials and supplies) | | | -211 246.00 | |
FW Other purchases and external expenses | | | 150 173 310.00 | |
FX Taxes, duties, and similar payments | | | 4 764 292.00 | |
FY Salaries and Wages | | | 10 736 563.00 | |
FZ Social Security Contributions | | | 5 285 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 834.00 | |
GB Operating Expenses - Provisions | | | 599 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 554.00 | |
GE Other Expenses | | | 22 177 491.00 | |
GF Total Operating Expenses (II) | | | 212 904 497.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 1 680 927.00 | |
GS Negative differences of foreign exchange | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 1 702 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 365 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106 000.00 | 63 495.00 | | 1 106 000.00 |
HD Total exceptional income (VII) | 1 106 000.00 | 63 495.00 | | 1 106 000.00 |
HE Exceptional expenses on management operations | 41 340.00 | 3 259 405.00 | | 41 340.00 |
HH Total exceptional expenses (VIII) | 41 340.00 | 3 259 405.00 | | 41 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 660.00 | -3 195 910.00 | | 1 064 660.00 |
HJ Employee participation in company results | 1 067 775.00 | 280 465.00 | | 1 067 775.00 |
HK Income tax | 3 442 077.00 | 3 289 691.00 | | 3 442 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 078 053.00 | 220 570 927.00 | | 233 078 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 157 797.00 | 219 799 497.00 | | 219 157 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920 256.00 | 771 432.00 | | 13 920 256.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 000.00 | | 522 000.00 | 2 453 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 000.00 | 109 000.00 | 61 000.00 | 389 000.00 |
7C Grand total | 389 000.00 | 109 000.00 | 61 000.00 | 389 000.00 |
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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 | 25 380 000.00 | 11 300 000.00 | 14 080 000.00 | 25 380 000.00 |
8B Suppliers and Related Accounts | 49 038 000.00 | 49 038 000.00 | | 49 038 000.00 |
8C Staff and Related Accounts | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
8D Social Security and Other Social Organizations | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
8E Income Taxes | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 000.00 | 713 000.00 | | 713 000.00 |
8L Deferred income | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
UL Receivables related to investments | 36 357 000.00 | 36 357 000.00 | | 36 357 000.00 |
UP Loans | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 7 371 000.00 | | | 7 371 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VS Prepaid expenses | 654 000.00 | | | 654 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 734 000.00 | 44 734 000.00 | | 44 734 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 492 000.00 | 71 412 000.00 | 14 080 000.00 | 85 492 000.00 |
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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 | 188.00 | | | 188.00 |
