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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 | 1 055 542.00 | 899 915.00 | 155 627.00 | 1 055 542.00 |
AL Advances and down payments on intangible assets. | 119 216.00 | | 119 216.00 | 119 216.00 |
AN Land | 98 284.00 | | 98 284.00 | 98 284.00 |
AP Buildings | 2 409 485.00 | 1 400 642.00 | 1 008 842.00 | 2 409 485.00 |
AR Technical installations, industrial equipment and tools | 4 816 633.00 | 2 869 410.00 | 1 947 223.00 | 4 816 633.00 |
AT Other tangible assets | 586 358.00 | 357 957.00 | 228 400.00 | 586 358.00 |
AV Fixed assets in progress | 287 908.00 | | 287 908.00 | 287 908.00 |
BF Loans | 93 957.00 | | 93 957.00 | 93 957.00 |
BJ TOTAL (I) | 9 467 386.00 | 5 527 925.00 | 3 939 460.00 | 9 467 386.00 |
BL Raw materials, supplies | 7 096 745.00 | 536 438.00 | 6 560 307.00 | 7 096 745.00 |
BN Goods in progress | 5 052 655.00 | | 5 052 655.00 | 5 052 655.00 |
BR Intermediate and finished products | 3 812 871.00 | | 3 812 871.00 | 3 812 871.00 |
BV Advances and down payments on orders | 78 642.00 | | 78 642.00 | 78 642.00 |
BX Customers and related accounts | 12 179 491.00 | | 12 179 491.00 | 12 179 491.00 |
BZ Other receivables | 1 142 486.00 | | 1 142 486.00 | 1 142 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 526 240.00 | | 526 240.00 | 526 240.00 |
CH Prepaid expenses | 84 962.00 | | 84 962.00 | 84 962.00 |
CJ TOTAL (II) | 29 974 095.00 | 536 438.00 | 29 437 657.00 | 29 974 095.00 |
CN Currency translation adjustments (V) | 30 584.00 | | 30 584.00 | 30 584.00 |
CO Grand total (0 to V) | 39 472 066.00 | 6 064 363.00 | 33 407 703.00 | 39 472 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 350 720.00 | 2 878 532.00 | | 350 720.00 |
DH Retained earnings | | 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951 842.00 | 7 052 613.00 | | 7 951 842.00 |
DL TOTAL (I) | 11 513 564.00 | 13 143 101.00 | | 11 513 564.00 |
DP Provisions for Risks | 593 042.00 | 555 740.00 | | 593 042.00 |
DQ Provisions for Expenses | 1 052 821.00 | 890 575.00 | | 1 052 821.00 |
DR TOTAL (IV) | 1 645 863.00 | 1 446 315.00 | | 1 645 863.00 |
DU Loans and Debts from Credit Institutions (3) | 48 151.00 | | | 48 151.00 |
DW Advances and down payments received on current orders | 9 421 881.00 | 16 124 940.00 | | 9 421 881.00 |
DX Trade payables and related accounts | 4 636 409.00 | 3 502 666.00 | | 4 636 409.00 |
DY Tax and social security liabilities | 4 175 192.00 | 4 336 979.00 | | 4 175 192.00 |
EA Other liabilities | 1 966 530.00 | 2 312 505.00 | | 1 966 530.00 |
EC TOTAL (IV) | 20 248 165.00 | 26 277 093.00 | | 20 248 165.00 |
ED (V) | 109.00 | 4 566.00 | | 109.00 |
EE Grand total (I to V) | 33 407 703.00 | 40 871 076.00 | | 33 407 703.00 |
EG Accrued income and payables due within one year | 10 782 766.00 | 10 157 827.00 | | 10 782 766.00 |
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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 | 27 971 875.00 | 14 854 058.00 | 42 825 933.00 | 27 971 875.00 |
FJ Net sales | 27 971 875.00 | 14 854 058.00 | 42 825 933.00 | 27 971 875.00 |
FM Inventory production | | | 316 798.00 | |
FN Capitalized production | | | 221 097.00 | |
FO Operating subsidies | | | 129 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 040.00 | |
FQ Other income | | | 50 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 983 610.00 | |
FV Inventory change (raw materials and supplies) | | | 774 116.00 | |
FW Other purchases and external expenses | | | 8 768 236.00 | |
FX Taxes, duties, and similar payments | | | 1 009 385.00 | |
FY Salaries and Wages | | | 7 843 497.00 | |
FZ Social Security Contributions | | | 4 573 717.00 | |
GB Operating Expenses - Provisions | | | 716 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 531.00 | |
GE Other Expenses | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | 12 741 475.00 | |
GL Other interest and similar income | | | 19 042.00 | |
GN Positive exchange differences | | | 164 102.00 | |
GP Total financial income (V) | | | -39 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 564.00 | |
GR Interest and similar expenses | | | 20 522.00 | |
GS Negative differences of foreign exchange | | | 171 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 590.00 | | | 11 590.00 |
HD Total exceptional income (VII) | 11 590.00 | | | 11 590.00 |
HE Exceptional expenses on management operations | 104 033.00 | 13 716.00 | | 104 033.00 |
HF Exceptional expenses on capital transactions | 167 524.00 | 43 742.00 | | 167 524.00 |
HH Total exceptional expenses (VIII) | 271 557.00 | 62 458.00 | | 271 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 867.00 | -62 456.00 | | -259 867.00 |
HJ Employee participation in company results | 1 045 297.00 | 907 613.00 | | 1 045 297.00 |
HK Income tax | 3 445 163.00 | 2 924 981.00 | | 3 445 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 725 966.00 | 38 533 684.00 | | 43 725 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 774 123.00 | 31 481 071.00 | | 35 774 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951 842.00 | 7 052 613.00 | | 7 951 842.00 |
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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 | 8 461 260.00 | | 1 734 889.00 | 8 461 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 957.00 | |
I4 DECREASES Grand Total | | 728 764.00 | 9 467 386.00 | |
IO DECREASES Total including other intangible assets | | 160 548.00 | 1 055 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 215.00 | 8 317 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 322.00 | | 86 768.00 | 1 129 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270 112.00 | | 1 615 990.00 | 7 270 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 825.00 | | 32 131.00 | 61 825.00 |
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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 | 5 219 688.00 | 716 842.00 | 408 605.00 | 5 219 688.00 |
PE DEPRECIATION Total including other intangible assets | 973 432.00 | 87 031.00 | 160 548.00 | 973 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 255.00 | 629 811.00 | 248 057.00 | 4 246 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 315.00 | 693 164.00 | 493 616.00 | 1 446 315.00 |
6N Inventories and work in progress | 567 296.00 | | 30 858.00 | 567 296.00 |
7B Total provisions for depreciation | 567 296.00 | | 30 858.00 | 567 296.00 |
7C Grand total | 2 013 611.00 | 693 164.00 | 524 474.00 | 2 013 611.00 |
UE of which provisions and reversals: - Operating | | 662 581.00 | 524 475.00 | |
UG - Financial | | 30 584.00 | | |
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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 | 4 863 196.00 | 4 863 196.00 | | 4 863 196.00 |
8C Staff and Related Accounts | 2 014 458.00 | 2 014 458.00 | | 2 014 458.00 |
8D Social Security and Other Social Organizations | 1 268 862.00 | 1 268 862.00 | | 1 268 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 381.00 | 1 590 381.00 | | 1 590 381.00 |
UP Loans | 93 957.00 | 93 957.00 | | 93 957.00 |
UX Other trade receivables | 12 529 159.00 | | | 12 529 159.00 |
VB VAT | 212 102.00 | | | 212 102.00 |
VG Loans with a maturity of up to one year at origin | 48 152.00 | 48 152.00 | | 48 152.00 |
VI Group and Associates | 957 709.00 | 957 709.00 | | 957 709.00 |
VM Income taxes | 580 716.00 | | | 580 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 009.00 | 40 009.00 | | 40 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 643.00 | | | 78 643.00 |
VS Prepaid expenses | 84 963.00 | | | 84 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 540.00 | 13 579 540.00 | | 13 579 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 767.00 | 10 782 767.00 | | 10 782 767.00 |
