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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 | 797 554.00 | 760 902.00 | 36 651.00 | 797 554.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 30 247.00 | 769 886.00 | 800 133.00 |
AP Buildings | 7 059 801.00 | 4 520 095.00 | 2 539 706.00 | 7 059 801.00 |
AR Technical installations, industrial equipment and tools | 28 685 885.00 | 21 463 776.00 | 7 222 109.00 | 28 685 885.00 |
AT Other tangible assets | 722 193.00 | 518 509.00 | 203 683.00 | 722 193.00 |
AV Fixed assets in progress | 998 995.00 | | 998 995.00 | 998 995.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 102 566.00 | | 102 566.00 | 102 566.00 |
BJ TOTAL (I) | 42 635 130.00 | 30 756 530.00 | 11 878 599.00 | 42 635 130.00 |
BL Raw materials, supplies | 20 699 182.00 | 1 862 329.00 | 18 836 853.00 | 20 699 182.00 |
BN Goods in progress | 3 257 957.00 | | 3 257 957.00 | 3 257 957.00 |
BR Intermediate and finished products | 8 351 212.00 | 235 490.00 | 8 115 722.00 | 8 351 212.00 |
BV Advances and down payments on orders | 908 651.00 | | 908 651.00 | 908 651.00 |
BX Customers and related accounts | 17 193 041.00 | 74 599.00 | 17 118 442.00 | 17 193 041.00 |
BZ Other receivables | 29 235 067.00 | | 29 235 067.00 | 29 235 067.00 |
CF Cash and cash equivalents | 16 632 509.00 | | 16 632 509.00 | 16 632 509.00 |
CH Prepaid expenses | 226 472.00 | | 226 472.00 | 226 472.00 |
CJ TOTAL (II) | 96 504 095.00 | 2 172 419.00 | 94 331 676.00 | 96 504 095.00 |
CO Grand total (0 to V) | 139 139 225.00 | 32 928 950.00 | 106 210 275.00 | 139 139 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 17 420 154.00 | 9 143 156.00 | | 17 420 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122 338.00 | 8 276 997.00 | | 11 122 338.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 48 439 920.00 | 37 317 582.00 | | 48 439 920.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 3 594 919.00 | 3 644 495.00 | | 3 594 919.00 |
DR TOTAL (IV) | 3 639 919.00 | 3 669 495.00 | | 3 639 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 2 000 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 836.00 | 1 040 236.00 | | 1 016 836.00 |
DX Trade payables and related accounts | 38 477 000.00 | 37 743 125.00 | | 38 477 000.00 |
DY Tax and social security liabilities | 9 292 537.00 | 6 977 242.00 | | 9 292 537.00 |
EA Other liabilities | 2 216 206.00 | 3 709 355.00 | | 2 216 206.00 |
EB Prepaid income (2) | 1 527 855.00 | 2 020 894.00 | | 1 527 855.00 |
EC TOTAL (IV) | 54 130 435.00 | 53 490 853.00 | | 54 130 435.00 |
EE Grand total (I to V) | 106 210 275.00 | 94 477 932.00 | | 106 210 275.00 |
EG Accrued income and payables due within one year | 52 930 435.00 | 51 875 253.00 | | 52 930 435.00 |
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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 | 1 049 010.00 | 1 633 725.00 | 2 682 735.00 | 1 049 010.00 |
FD Production sold - goods | 117 270 543.00 | 91 565 088.00 | 208 835 631.00 | 117 270 543.00 |
FG Production sold - services | 1 937 699.00 | 717 960.00 | 2 655 659.00 | 1 937 699.00 |
FJ Net sales | 120 257 253.00 | 93 916 773.00 | 214 174 026.00 | 120 257 253.00 |
FM Inventory production | | | 134 379.00 | |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 274.00 | |
FQ Other income | | | 1 036 522.00 | |
FR Total operating income (I) | | | 215 522 893.00 | |
FS Purchases of goods (including customs duties) | | | 275 665.00 | |
FT Inventory change (goods) | | | -23 240.00 | |
FU Purchases of raw materials and other supplies | | | 150 691 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704 304.00 | |
FW Other purchases and external expenses | | | 21 958 751.00 | |
FX Taxes, duties, and similar payments | | | 2 111 872.00 | |
FY Salaries and Wages | | | 15 769 642.00 | |
FZ Social Security Contributions | | | 6 439 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 583 237.00 | |
GF Total Operating Expenses (II) | | | 197 075 202.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447 690.00 | |
GL Other interest and similar income | | | 147 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120 092.00 | |
GP Total financial income (V) | | | 267 489.00 | |
GR Interest and similar expenses | | | 348 604.00 | |
GS Negative differences of foreign exchange | | | 1 022 721.00 | |
GU Total financial expenses (VI) | | | 1 371 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 955 430.00 | 84 713.00 | | 4 955 430.00 |
HC Reversals of provisions and transfers of expenses | 17 416.00 | 38 514.00 | | 17 416.00 |
HD Total exceptional income (VII) | 4 972 846.00 | 123 227.00 | | 4 972 846.00 |
HE Exceptional expenses on management operations | 40 484.00 | 29 800.00 | | 40 484.00 |
HF Exceptional expenses on capital transactions | 4 935 130.00 | 124 247.00 | | 4 935 130.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 10 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 5 005 615.00 | 164 048.00 | | 5 005 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 768.00 | -40 820.00 | | -32 768.00 |
HJ Employee participation in company results | 1 273 238.00 | 1 142 890.00 | | 1 273 238.00 |
HK Income tax | 4 915 509.00 | 3 613 409.00 | | 4 915 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 763 229.00 | 186 563 569.00 | | 220 763 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 640 891.00 | 178 286 571.00 | | 209 640 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122 338.00 | 8 276 997.00 | | 11 122 338.00 |
HP References: Equipment leasing | 1 359 342.00 | 1 582 885.00 | | 1 359 342.00 |
HQ References: Real Estate Leasing | 318 216.00 | 318 359.00 | | 318 216.00 |
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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 | 42 611 574.00 | | 8 552 385.00 | 42 611 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 996.00 | 107 566.00 | |
I4 DECREASES Grand Total | | 8 528 829.00 | 42 635 130.00 | |
IO DECREASES Total including other intangible assets | | 46 478.00 | 4 260 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461 354.00 | 38 267 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 874.00 | | 79 158.00 | 4 227 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 255 137.00 | | 8 473 227.00 | 38 255 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 562.00 | | | 128 562.00 |
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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 | 29 287 385.00 | 2 720 165.00 | 1 251 808.00 | 29 287 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 168 110.00 | 73 015.00 | 17 223.00 | 4 168 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119 275.00 | 2 647 149.00 | 1 234 585.00 | 25 119 275.00 |
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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 | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 669 495.00 | 34 190.00 | 63 766.00 | 3 669 495.00 |
6E on fixed assets – tangible | 8 204.00 | | 7 416.00 | 8 204.00 |
6N Inventories and work in progress | 1 924 857.00 | 172 962.00 | | 1 924 857.00 |
6T Receivables | 122 507.00 | 74 599.00 | 122 507.00 | 122 507.00 |
7B Total provisions for depreciation | 2 055 569.00 | 247 562.00 | 129 924.00 | 2 055 569.00 |
7C Grand total | 6 068 288.00 | 281 752.00 | 193 690.00 | 6 068 288.00 |
UE of which provisions and reversals: - Operating | | 251 752.00 | 176 274.00 | |
UJ - Exceptional | | 30 000.00 | 17 416.00 | |
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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 | 1 016 836.00 | 1 016 836.00 | | 1 016 836.00 |
8B Suppliers and Related Accounts | 38 477 000.00 | 38 477 000.00 | | 38 477 000.00 |
8C Staff and Related Accounts | 4 535 157.00 | 4 535 157.00 | | 4 535 157.00 |
8D Social Security and Other Social Organizations | 2 603 006.00 | 2 603 006.00 | | 2 603 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 040.00 | 1 879 040.00 | | 1 879 040.00 |
8L Deferred income | 1 527 855.00 | 1 527 855.00 | | 1 527 855.00 |
UT Other financial assets | 102 566.00 | 102 566.00 | | 102 566.00 |
UX Other trade receivables | 17 193 041.00 | | | 17 193 041.00 |
UY Staff and related accounts | 12 992.00 | | | 12 992.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 1 524 175.00 | | | 1 524 175.00 |
VC Group and associates | 18 166 762.00 | | | 18 166 762.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 400 000.00 | 1 200 000.00 | 1 600 000.00 |
VI Group and Associates | 337 165.00 | 337 165.00 | | 337 165.00 |
VK Loans repaid during the year | 423 400.00 | | | 423 400.00 |
VM Income taxes | 555 878.00 | | | 555 878.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 032.00 | 658 032.00 | | 658 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874 442.00 | | | 8 874 442.00 |
VS Prepaid expenses | 226 472.00 | | | 226 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757 147.00 | 46 757 147.00 | | 46 757 147.00 |
VW VAT | 1 496 340.00 | 1 496 340.00 | | 1 496 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 130 435.00 | 52 930 435.00 | 1 200 000.00 | 54 130 435.00 |
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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 | 414.00 | | | 414.00 |
