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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 | 548 336.00 | 531 045.00 | 17 290.00 | 548 336.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 6 076 095.00 | 5 344 733.00 | 731 363.00 | 6 076 095.00 |
AT Other tangible assets | 3 019 484.00 | 2 608 481.00 | 411 003.00 | 3 019 484.00 |
AV Fixed assets in progress | | | | |
BF Loans | 76 300 000.00 | | 76 300 000.00 | 76 300 000.00 |
BH Other financial assets | 112 251.00 | | 112 251.00 | 112 251.00 |
BJ TOTAL (I) | 87 317 412.00 | 8 546 259.00 | 78 771 152.00 | 87 317 412.00 |
BL Raw materials, supplies | 3 183 520.00 | 1 081 000.00 | 2 102 520.00 | 3 183 520.00 |
BN Goods in progress | 997 241.00 | | 997 241.00 | 997 241.00 |
BP Services in progress | 385 847.00 | | 385 847.00 | 385 847.00 |
BR Intermediate and finished products | 1 371 331.00 | 308 000.00 | 1 063 331.00 | 1 371 331.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 9 216 709.00 | | 9 216 709.00 | 9 216 709.00 |
BZ Other receivables | 2 809 300.00 | | 2 809 300.00 | 2 809 300.00 |
CF Cash and cash equivalents | 23 831 829.00 | | 23 831 829.00 | 23 831 829.00 |
CH Prepaid expenses | 424 390.00 | | 424 390.00 | 424 390.00 |
CJ TOTAL (II) | 42 227 594.00 | 1 389 000.00 | 40 838 594.00 | 42 227 594.00 |
CN Currency translation adjustments (V) | 61 669.00 | | 61 669.00 | 61 669.00 |
CO Grand total (0 to V) | 129 606 674.00 | 9 935 259.00 | 119 671 415.00 | 129 606 674.00 |
CU Other investments | 1 167 049.00 | 62 000.00 | 1 105 049.00 | 1 167 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 732.00 | 91 732.00 | | 91 732.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 613 483.00 | 613 483.00 | | 613 483.00 |
DH Retained earnings | 72 437 245.00 | 58 997 102.00 | | 72 437 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046 289.00 | 23 440 143.00 | | 23 046 289.00 |
DL TOTAL (I) | 100 588 748.00 | 87 542 460.00 | | 100 588 748.00 |
DN Conditional advances | 1 242 122.00 | 1 268 231.00 | | 1 242 122.00 |
DO TOTAL (II) | 1 242 122.00 | 1 268 231.00 | | 1 242 122.00 |
DP Provisions for Risks | 5 373 695.00 | 1 855 760.00 | | 5 373 695.00 |
DR TOTAL (IV) | 5 373 695.00 | 1 855 760.00 | | 5 373 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 343.00 | 2 487 380.00 | | 1 755 343.00 |
DW Advances and down payments received on current orders | 499 138.00 | 591 225.00 | | 499 138.00 |
DX Trade payables and related accounts | 5 880 454.00 | 6 641 115.00 | | 5 880 454.00 |
DY Tax and social security liabilities | 2 275 980.00 | 5 620 798.00 | | 2 275 980.00 |
DZ Fixed asset liabilities and related accounts | 23 237.00 | 38 962.00 | | 23 237.00 |
EA Other liabilities | 1 946 299.00 | 1 604 246.00 | | 1 946 299.00 |
EB Prepaid income (2) | 86 398.00 | 143 560.00 | | 86 398.00 |
EC TOTAL (IV) | 12 466 849.00 | 17 191 286.00 | | 12 466 849.00 |
ED (V) | | 18 954.00 | | |
EE Grand total (I to V) | 119 671 415.00 | 107 876 692.00 | | 119 671 415.00 |
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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 | 23 661 916.00 | 26 488 242.00 | 50 150 158.00 | 23 661 916.00 |
FG Production sold - services | 6 628 849.00 | 3 480 839.00 | 10 109 688.00 | 6 628 849.00 |
FJ Net sales | 30 290 765.00 | 29 969 081.00 | 60 259 846.00 | 30 290 765.00 |
FM Inventory production | | | -574 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992 111.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 63 677 221.00 | |
FS Purchases of goods (including customs duties) | | | 115 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 679 938.00 | |
FV Inventory change (raw materials and supplies) | | | -49 649.00 | |
FW Other purchases and external expenses | | | 15 647 074.00 | |
FX Taxes, duties, and similar payments | | | 800 081.00 | |
FY Salaries and Wages | | | 4 828 831.00 | |
FZ Social Security Contributions | | | 2 256 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 39 265 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 411 887.00 | |
GH Attributed profit or transferred loss (III) | | | 448 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372 638.00 | |
GL Other interest and similar income | | | 551 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 444 425.00 | |
GP Total financial income (V) | | | 7 368 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 669.00 | |
GR Interest and similar expenses | | | 33 469.00 | |
GS Negative differences of foreign exchange | | | 2 663 069.00 | |
GU Total financial expenses (VI) | | | 2 758 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 5 927.00 | | 6 900.00 |
HB Exceptional income from capital transactions | | 27 300.00 | | |
HC Reversals of provisions and transfers of expenses | 68 541.00 | 832 771.00 | | 68 541.00 |
HD Total exceptional income (VII) | 75 441.00 | 865 998.00 | | 75 441.00 |
HE Exceptional expenses on management operations | 504.00 | 25 760.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 877.00 | 20 588.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 46 348.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 060.00 | 819 650.00 | | 74 060.00 |
HJ Employee participation in company results | 460 472.00 | 348 324.00 | | 460 472.00 |
HK Income tax | 6 037 425.00 | 6 459 046.00 | | 6 037 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 569 108.00 | 69 396 538.00 | | 71 569 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 522 819.00 | 45 956 395.00 | | 48 522 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 046 289.00 | 23 440 143.00 | | 23 046 289.00 |
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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 | 77 413 203.00 | | 38 684 231.00 | 77 413 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 500 000.00 | 77 579 300.00 | |
I4 DECREASES Grand Total | | 28 780 023.00 | 87 317 412.00 | |
IO DECREASES Total including other intangible assets | | 1 146 758.00 | 548 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 264.00 | 9 189 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 618.00 | | 19 476.00 | 1 675 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 961 119.00 | | 361 922.00 | 9 961 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 776 467.00 | | 38 302 833.00 | 65 776 467.00 |
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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 | 10 292 470.00 | 470 063.00 | 2 278 274.00 | 10 292 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 234.00 | 24 569.00 | 1 146 758.00 | 1 653 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639 235.00 | 445 494.00 | 1 131 515.00 | 8 639 235.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 855 760.00 | 3 586 476.00 | 68 541.00 | 1 855 760.00 |
6N Inventories and work in progress | 1 406 000.00 | 1 389 000.00 | 1 406 000.00 | 1 406 000.00 |
7B Total provisions for depreciation | 1 468 000.00 | 1 389 000.00 | 1 406 000.00 | 1 468 000.00 |
7C Grand total | 63 323 760.00 | 4 975 476.00 | 1 474 541.00 | 63 323 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 755 343.00 | 1 755 343.00 | | 1 755 343.00 |
8B Suppliers and Related Accounts | 5 880 454.00 | 5 880 454.00 | | 5 880 454.00 |
8C Staff and Related Accounts | 1 167 492.00 | 1 167 492.00 | | 1 167 492.00 |
8D Social Security and Other Social Organizations | 967 857.00 | 967 857.00 | | 967 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 299.00 | 1 946 299.00 | | 1 946 299.00 |
8L Deferred income | 86 398.00 | 86 398.00 | | 86 398.00 |
UP Loans | 76 300 000.00 | 76 300 000.00 | | 76 300 000.00 |
UT Other financial assets | 112 251.00 | | | 112 251.00 |
UX Other trade receivables | 9 216 709.00 | | | 9 216 709.00 |
UZ Social Security, other social security organizations | 45 148.00 | | | 45 148.00 |
VB VAT | 115 154.00 | | | 115 154.00 |
VC Group and associates | 2 642 741.00 | | | 2 642 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 441.00 | 138 441.00 | | 138 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 424 390.00 | | | 424 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 862 649.00 | 88 750 398.00 | 112 251.00 | 88 862 649.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967 711.00 | 11 967 711.00 | | 11 967 711.00 |
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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 | 90.00 | | | 90.00 |
