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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655 020.00 | 503 996.00 | 151 024.00 | 655 020.00 |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 8 176 442.00 | 5 987 756.00 | 2 188 686.00 | 8 176 442.00 |
AR Technical installations, industrial equipment and tools | 35 652 116.00 | 26 926 844.00 | 8 725 271.00 | 35 652 116.00 |
AT Other tangible assets | 2 184 766.00 | 1 808 385.00 | 376 381.00 | 2 184 766.00 |
AV Fixed assets in progress | 161 702.00 | | 161 702.00 | 161 702.00 |
AX Advances and down payments | 337 893.00 | | 337 893.00 | 337 893.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 47 574 722.00 | 35 226 981.00 | 12 347 741.00 | 47 574 722.00 |
BL Raw materials, supplies | 1 377 025.00 | 186 142.00 | 1 190 883.00 | 1 377 025.00 |
BN Goods in progress | 1 986 423.00 | 116 787.00 | 1 869 636.00 | 1 986 423.00 |
BP Services in progress | 151 024.00 | | 151 024.00 | 151 024.00 |
BR Intermediate and finished products | 3 018 268.00 | 314 020.00 | 2 704 248.00 | 3 018 268.00 |
BV Advances and down payments on orders | 226 046.00 | | 226 046.00 | 226 046.00 |
BX Customers and related accounts | 16 259 562.00 | 120 857.00 | 16 138 705.00 | 16 259 562.00 |
BZ Other receivables | 28 198 947.00 | | 28 198 947.00 | 28 198 947.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 227 229.00 | | 227 229.00 | 227 229.00 |
CJ TOTAL (II) | 51 447 002.00 | 737 806.00 | 50 709 196.00 | 51 447 002.00 |
CN Currency translation adjustments (V) | 2 307.00 | | 2 307.00 | 2 307.00 |
CO Grand total (0 to V) | 99 024 031.00 | 35 964 786.00 | 63 059 245.00 | 99 024 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333.00 | 7 333.00 | | 7 333.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 12 636 188.00 | 17 438 920.00 | | 12 636 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860 484.00 | 11 037 268.00 | | 11 860 484.00 |
DL TOTAL (I) | 39 992 005.00 | 43 971 521.00 | | 39 992 005.00 |
DP Provisions for Risks | 128 899.00 | 181 323.00 | | 128 899.00 |
DQ Provisions for Expenses | 880 891.00 | 990 008.00 | | 880 891.00 |
DR TOTAL (IV) | 1 009 790.00 | 1 171 331.00 | | 1 009 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 48 987.00 | | 4 900.00 |
DW Advances and down payments received on current orders | 371 887.00 | 206 236.00 | | 371 887.00 |
DX Trade payables and related accounts | 9 624 493.00 | 8 314 240.00 | | 9 624 493.00 |
DY Tax and social security liabilities | 5 397 432.00 | 5 412 832.00 | | 5 397 432.00 |
DZ Fixed asset liabilities and related accounts | 611 014.00 | 341 983.00 | | 611 014.00 |
EA Other liabilities | 5 623 950.00 | 6 221 810.00 | | 5 623 950.00 |
EB Prepaid income (2) | 423 774.00 | 1 331 270.00 | | 423 774.00 |
EC TOTAL (IV) | 22 057 449.00 | 21 877 358.00 | | 22 057 449.00 |
EE Grand total (I to V) | 63 059 245.00 | 67 020 210.00 | | 63 059 245.00 |
EG Accrued income and payables due within one year | 21 685 562.00 | 21 671 122.00 | | 21 685 562.00 |
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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 | 1 907 200.00 | 869 278.00 | 2 776 478.00 | 1 907 200.00 |
FD Production sold - goods | 50 624 166.00 | 30 818 687.00 | 81 442 853.00 | 50 624 166.00 |
FG Production sold - services | 361 139.00 | 2 085 304.00 | 2 446 444.00 | 361 139.00 |
FJ Net sales | 52 892 505.00 | 33 773 269.00 | 86 665 774.00 | 52 892 505.00 |
FM Inventory production | | | -125 367.00 | |
FO Operating subsidies | | | 15 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 615.00 | |
FQ Other income | | | 3 028 712.00 | |
FR Total operating income (I) | | | 90 674 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 411.00 | |
FT Inventory change (goods) | | | 59 555.00 | |
FU Purchases of raw materials and other supplies | | | 19 849 414.00 | |
FV Inventory change (raw materials and supplies) | | | -498 496.00 | |
FW Other purchases and external expenses | | | 23 587 242.00 | |
FX Taxes, duties, and similar payments | | | 1 276 588.00 | |
FY Salaries and Wages | | | 10 555 217.00 | |
FZ Social Security Contributions | | | 4 986 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 521.00 | |
GE Other Expenses | | | 7 339 825.00 | |
GF Total Operating Expenses (II) | | | 72 091 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GN Positive exchange differences | | | 5 048.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 307.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GS Negative differences of foreign exchange | | | 29 807.00 | |
GU Total financial expenses (VI) | | | 37 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 901.00 | 155 760.00 | | 186 901.00 |
A4 Equity method investments | 7 179 480.00 | 5 144 925.00 | | 7 179 480.00 |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 124 198.00 | 42 100.00 | | 124 198.00 |
HD Total exceptional income (VII) | 124 198.00 | 42 870.00 | | 124 198.00 |
HF Exceptional expenses on capital transactions | 211 227.00 | 30 630.00 | | 211 227.00 |
HH Total exceptional expenses (VIII) | 211 227.00 | 30 630.00 | | 211 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 029.00 | 12 240.00 | | -87 029.00 |
HJ Employee participation in company results | 1 351 156.00 | 1 430 396.00 | | 1 351 156.00 |
HK Income tax | 5 257 292.00 | 5 947 390.00 | | 5 257 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 810 057.00 | 85 696 988.00 | | 90 810 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 949 573.00 | 74 659 720.00 | | 78 949 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860 484.00 | 11 037 268.00 | | 11 860 484.00 |
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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 | 48 344 162.00 | | | 48 344 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 47 574 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 909 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 659 525.00 | | | 47 659 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 37 388 280.00 | 2 696 012.00 | 5 361 308.00 | 37 388 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 388 280.00 | 2 696 012.00 | 5 361 308.00 | 37 388 280.00 |
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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 | | | | |
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 | 1 171 331.00 | 273 828.00 | 435 369.00 | 1 171 331.00 |
6N Inventories and work in progress | 469 262.00 | 616 949.00 | 469 262.00 | 469 262.00 |
6T Receivables | 120 857.00 | | | 120 857.00 |
7B Total provisions for depreciation | 590 119.00 | 616 949.00 | 469 262.00 | 590 119.00 |
7C Grand total | 1 761 450.00 | 890 777.00 | 904 631.00 | 1 761 450.00 |
UE of which provisions and reversals: - Operating | | 888 470.00 | 903 714.00 | |
UG - Financial | | 2 307.00 | 917.00 | |
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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 | 9 624 493.00 | 9 624 493.00 | | 9 624 493.00 |
8C Staff and Related Accounts | 3 028 891.00 | 3 028 891.00 | | 3 028 891.00 |
8D Social Security and Other Social Organizations | 1 923 166.00 | 1 923 166.00 | | 1 923 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 014.00 | 611 014.00 | | 611 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 838.00 | 667 838.00 | | 667 838.00 |
8L Deferred income | 423 774.00 | 423 774.00 | | 423 774.00 |
UT Other financial assets | 10 090.00 | | | 10 090.00 |
UX Other trade receivables | 16 115 009.00 | | | 16 115 009.00 |
UY Staff and related accounts | 11 071.00 | | | 11 071.00 |
UZ Social Security, other social security organizations | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 144 553.00 | | | 144 553.00 |
VB VAT | 1 190 417.00 | | | 1 190 417.00 |
VC Group and associates | 26 976 974.00 | | | 26 976 974.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 4 956 111.00 | 4 956 111.00 | | 4 956 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 068.00 | 445 068.00 | | 445 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | | | 14 812.00 |
VS Prepaid expenses | 227 229.00 | | | 227 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695 827.00 | 44 541 184.00 | 154 643.00 | 44 695 827.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 685 561.00 | 21 685 561.00 | | 21 685 561.00 |
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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 | 243.00 | | | 243.00 |
