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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 | 1 743 616.00 | 1 482 599.00 | 261 017.00 | 1 743 616.00 |
AL Advances and down payments on intangible assets. | 267 107.00 | | 267 107.00 | 267 107.00 |
AN Land | 694 062.00 | | 694 062.00 | 694 062.00 |
AP Buildings | 3 368 440.00 | 890 901.00 | 2 477 539.00 | 3 368 440.00 |
AR Technical installations, industrial equipment and tools | 26 819 421.00 | 19 580 457.00 | 7 238 964.00 | 26 819 421.00 |
AT Other tangible assets | 6 643 989.00 | 3 702 992.00 | 2 940 997.00 | 6 643 989.00 |
AX Advances and down payments | 587 683.00 | | 587 683.00 | 587 683.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 843 302.00 | | 843 302.00 | 843 302.00 |
BJ TOTAL (I) | 42 052 284.00 | 26 498 634.00 | 15 553 650.00 | 42 052 284.00 |
BL Raw materials, supplies | 10 985 303.00 | 64 277.00 | 10 921 026.00 | 10 985 303.00 |
BR Intermediate and finished products | 11 841 567.00 | 1 802 927.00 | 10 038 640.00 | 11 841 567.00 |
BT Goods | 713 795.00 | 136 780.00 | 577 016.00 | 713 795.00 |
BV Advances and down payments on orders | 2 204 809.00 | | 2 204 809.00 | 2 204 809.00 |
BX Customers and related accounts | 21 396 733.00 | | 21 396 733.00 | 21 396 733.00 |
BZ Other receivables | 2 804 376.00 | | 2 804 376.00 | 2 804 376.00 |
CD Marketable securities | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 20 112 783.00 | | 20 112 783.00 | 20 112 783.00 |
CH Prepaid expenses | 2 156 174.00 | | 2 156 174.00 | 2 156 174.00 |
CJ TOTAL (II) | 72 226 202.00 | 2 003 984.00 | 70 222 218.00 | 72 226 202.00 |
CN Currency translation adjustments (V) | 19 710.00 | | 19 710.00 | 19 710.00 |
CO Grand total (0 to V) | 114 298 196.00 | 28 502 618.00 | 85 795 578.00 | 114 298 196.00 |
CU Other investments | 20 883.00 | | 20 883.00 | 20 883.00 |
CX Development or Research and Development Expenses | 1 063 631.00 | 841 685.00 | 221 946.00 | 1 063 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DD Legal reserve (1) | 223 200.00 | 223 200.00 | | 223 200.00 |
DF Regulated reserves (1) | 6 158.00 | 6 158.00 | | 6 158.00 |
DG Other reserves | 19 367 766.00 | 19 600 024.00 | | 19 367 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262 016.00 | 10 767 742.00 | | 15 262 016.00 |
DJ Investment subsidies | 166 429.00 | 195 000.00 | | 166 429.00 |
DL TOTAL (I) | 37 257 568.00 | 33 024 124.00 | | 37 257 568.00 |
DM Proceeds from equity securities issues | 3 340 000.00 | 4 250 000.00 | | 3 340 000.00 |
DO TOTAL (II) | 3 340 000.00 | 4 250 000.00 | | 3 340 000.00 |
DP Provisions for Risks | 2 932 041.00 | 3 688 995.00 | | 2 932 041.00 |
DR TOTAL (IV) | 2 932 041.00 | 3 688 995.00 | | 2 932 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 127 953.00 | 9 678 357.00 | | 11 127 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 559.00 | 1 063 302.00 | | 1 095 559.00 |
DW Advances and down payments received on current orders | 4 564 080.00 | 4 712 206.00 | | 4 564 080.00 |
DX Trade payables and related accounts | 18 090 331.00 | 11 165 997.00 | | 18 090 331.00 |
DY Tax and social security liabilities | 5 943 172.00 | 4 271 961.00 | | 5 943 172.00 |
DZ Fixed asset liabilities and related accounts | 937 526.00 | 1 353 149.00 | | 937 526.00 |
EA Other liabilities | 500 256.00 | 89 749.00 | | 500 256.00 |
EB Prepaid income (2) | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 42 265 854.00 | 32 334 722.00 | | 42 265 854.00 |
ED (V) | 115.00 | 187 366.00 | | 115.00 |
EE Grand total (I to V) | 85 795 578.00 | 73 485 207.00 | | 85 795 578.00 |
EG Accrued income and payables due within one year | 33 765 584.00 | 24 956 484.00 | | 33 765 584.00 |
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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 | | 1 880 326.00 | 1 880 326.00 | |
FD Production sold - goods | 65 865.00 | 158 735 251.00 | 158 801 116.00 | 65 865.00 |
FG Production sold - services | 149 107.00 | 1 932 227.00 | 2 081 334.00 | 149 107.00 |
FJ Net sales | 214 971.00 | 162 547 804.00 | 162 762 775.00 | 214 971.00 |
FM Inventory production | | | 3 309 274.00 | |
FN Capitalized production | | | 256 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792 955.00 | |
FQ Other income | | | 3 019 014.00 | |
FR Total operating income (I) | | | 172 140 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 759.00 | |
FT Inventory change (goods) | | | -451 428.00 | |
FU Purchases of raw materials and other supplies | | | 90 755 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477 155.00 | |
FW Other purchases and external expenses | | | 30 843 583.00 | |
FX Taxes, duties, and similar payments | | | 2 640 714.00 | |
FY Salaries and Wages | | | 12 111 421.00 | |
FZ Social Security Contributions | | | 5 011 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562 547.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 085.00 | |
GE Other Expenses | | | 2 516 671.00 | |
GF Total Operating Expenses (II) | | | 149 564 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 575 868.00 | |
GL Other interest and similar income | | | 286 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 286 265.00 | |
GR Interest and similar expenses | | | 423 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 438 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 924.00 | 56 494.00 | | 189 924.00 |
HB Exceptional income from capital transactions | 206 138.00 | 69 788.00 | | 206 138.00 |
HD Total exceptional income (VII) | 396 062.00 | 126 282.00 | | 396 062.00 |
HE Exceptional expenses on management operations | 102 664.00 | 235 380.00 | | 102 664.00 |
HF Exceptional expenses on capital transactions | 553 303.00 | 1 749 222.00 | | 553 303.00 |
HH Total exceptional expenses (VIII) | 655 967.00 | 1 984 601.00 | | 655 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 906.00 | -1 858 320.00 | | -259 906.00 |
HJ Employee participation in company results | 1 468 209.00 | 981 636.00 | | 1 468 209.00 |
HK Income tax | 5 448 273.00 | 3 287 374.00 | | 5 448 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 822 846.00 | 131 512 467.00 | | 172 822 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 560 830.00 | 120 744 726.00 | | 157 560 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262 016.00 | 10 767 742.00 | | 15 262 016.00 |
HP References: Equipment leasing | 107 476.00 | | | 107 476.00 |
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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 | 38 253 457.00 | | 6 376 409.00 | 38 253 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 631.00 | | | 1 063 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 072.00 | 864 334.00 | |
I4 DECREASES Grand Total | 1 381 717.00 | 1 195 865.00 | 42 052 284.00 | 1 381 717.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 063 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 381 717.00 | 1 095 793.00 | 38 113 595.00 | 1 381 717.00 |
KD ACQUISITIONS Total including other intangible assets | 1 476 644.00 | | 534 079.00 | 1 476 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 792 899.00 | | 5 798 206.00 | 34 792 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 283.00 | | 44 123.00 | 920 283.00 |
NC DECREASES Transfers to advances and down payments | 1 381 717.00 | | | 1 381 717.00 |
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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 | 23 164 019.00 | 3 562 547.00 | 642 561.00 | 23 164 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628 959.00 | 212 726.00 | | 628 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 482.00 | 113 117.00 | | 1 369 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 165 578.00 | 3 236 704.00 | 642 561.00 | 21 165 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 688 995.00 | 74 085.00 | 831 039.00 | 3 688 995.00 |
6E on fixed assets – tangible | 488 902.00 | | 74 272.00 | 488 902.00 |
6N Inventories and work in progress | 1 129 612.00 | 1 867 204.00 | 992 833.00 | 1 129 612.00 |
6T Receivables | 348 243.00 | | 348 243.00 | 348 243.00 |
7B Total provisions for depreciation | 1 966 757.00 | 1 867 204.00 | 1 415 348.00 | 1 966 757.00 |
7C Grand total | 5 655 753.00 | 1 941 289.00 | 2 246 387.00 | 5 655 753.00 |
UE of which provisions and reversals: - Operating | | 1 941 289.00 | 2 246 387.00 | |
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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 | 662 999.00 | 10 823.00 | 292 176.00 | 662 999.00 |
8B Suppliers and Related Accounts | 18 090 331.00 | 18 090 331.00 | | 18 090 331.00 |
8C Staff and Related Accounts | 2 311 792.00 | 2 311 792.00 | | 2 311 792.00 |
8D Social Security and Other Social Organizations | 1 384 964.00 | 1 384 964.00 | | 1 384 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 526.00 | 937 526.00 | | 937 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 256.00 | 500 256.00 | | 500 256.00 |
8L Deferred income | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 843 302.00 | | | 843 302.00 |
UX Other trade receivables | 21 396 733.00 | | | 21 396 733.00 |
UY Staff and related accounts | 25 955.00 | | | 25 955.00 |
UZ Social Security, other social security organizations | 6 920.00 | | | 6 920.00 |
VB VAT | 2 425 111.00 | | | 2 425 111.00 |
VC Group and associates | 11 872.00 | | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 58 723.00 | 58 723.00 | | 58 723.00 |
VH Loans with a maturity of more than one year at origin | 14 409 230.00 | 3 251 136.00 | 10 093 016.00 | 14 409 230.00 |
VI Group and Associates | 432 560.00 | 432 560.00 | | 432 560.00 |
VJ Loans taken out during the year | 3 522 176.00 | | | 3 522 176.00 |
VK Loans repaid during the year | 3 038 784.00 | | | 3 038 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215 404.00 | 2 215 404.00 | | 2 215 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 518.00 | | | 334 518.00 |
VS Prepaid expenses | 2 156 174.00 | | | 2 156 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200 585.00 | 26 357 283.00 | 843 302.00 | 27 200 585.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 041 773.00 | 29 231 503.00 | 10 385 192.00 | 41 041 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
