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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 | 540 783.00 | 7 552.00 | 548 336.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 6 141 566.00 | 5 615 055.00 | 526 511.00 | 6 141 566.00 |
AT Other tangible assets | 3 035 492.00 | 2 687 700.00 | 347 792.00 | 3 035 492.00 |
BF Loans | 72 100 000.00 | | 72 100 000.00 | 72 100 000.00 |
BH Other financial assets | 114 612.00 | | 114 612.00 | 114 612.00 |
BJ TOTAL (I) | 83 201 251.00 | 8 905 538.00 | 74 295 713.00 | 83 201 251.00 |
BL Raw materials, supplies | 3 599 599.00 | 1 030 000.00 | 2 569 599.00 | 3 599 599.00 |
BN Goods in progress | 1 393 413.00 | | 1 393 413.00 | 1 393 413.00 |
BP Services in progress | 382 716.00 | | 382 716.00 | 382 716.00 |
BR Intermediate and finished products | 1 122 272.00 | 267 000.00 | 855 272.00 | 1 122 272.00 |
BV Advances and down payments on orders | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 8 229 471.00 | | 8 229 471.00 | 8 229 471.00 |
BZ Other receivables | 3 925 468.00 | | 3 925 468.00 | 3 925 468.00 |
CF Cash and cash equivalents | 42 741 982.00 | | 42 741 982.00 | 42 741 982.00 |
CH Prepaid expenses | 525 571.00 | | 525 571.00 | 525 571.00 |
CJ TOTAL (II) | 61 929 101.00 | 1 297 000.00 | 60 632 101.00 | 61 929 101.00 |
CN Currency translation adjustments (V) | 151 899.00 | | 151 899.00 | 151 899.00 |
CO Grand total (0 to V) | 145 282 251.00 | 10 202 538.00 | 135 079 714.00 | 145 282 251.00 |
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 | 90 483 534.00 | 72 437 245.00 | | 90 483 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248 786.00 | 23 046 289.00 | | 20 248 786.00 |
DL TOTAL (I) | 115 837 534.00 | 100 588 748.00 | | 115 837 534.00 |
DN Conditional advances | 1 208 176.00 | 1 242 122.00 | | 1 208 176.00 |
DO TOTAL (II) | 1 208 176.00 | 1 242 122.00 | | 1 208 176.00 |
DP Provisions for Risks | 1 560 109.00 | 5 373 695.00 | | 1 560 109.00 |
DR TOTAL (IV) | 1 560 109.00 | 5 373 695.00 | | 1 560 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 032.00 | 1 755 343.00 | | 1 718 032.00 |
DW Advances and down payments received on current orders | 902 587.00 | 499 138.00 | | 902 587.00 |
DX Trade payables and related accounts | 8 530 701.00 | 5 880 454.00 | | 8 530 701.00 |
DY Tax and social security liabilities | 2 823 314.00 | 2 275 980.00 | | 2 823 314.00 |
DZ Fixed asset liabilities and related accounts | | 23 237.00 | | |
EA Other liabilities | 2 499 259.00 | 1 946 299.00 | | 2 499 259.00 |
EB Prepaid income (2) | | 86 398.00 | | |
EC TOTAL (IV) | 16 473 894.00 | 12 466 849.00 | | 16 473 894.00 |
EE Grand total (I to V) | 135 079 714.00 | 119 671 415.00 | | 135 079 714.00 |
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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 | 21 297 145.00 | 20 573 122.00 | 41 870 266.00 | 21 297 145.00 |
FG Production sold - services | 6 087 185.00 | 5 518 485.00 | 11 605 671.00 | 6 087 185.00 |
FJ Net sales | 27 384 330.00 | 26 091 607.00 | 53 475 937.00 | 27 384 330.00 |
FM Inventory production | | | 143 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423 733.00 | |
FQ Other income | | | 873 852.00 | |
FR Total operating income (I) | | | 58 917 503.00 | |
FS Purchases of goods (including customs duties) | | | 111 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 850 653.00 | |
FV Inventory change (raw materials and supplies) | | | -416 079.00 | |
FW Other purchases and external expenses | | | 16 951 439.00 | |
FX Taxes, duties, and similar payments | | | 688 003.00 | |
FY Salaries and Wages | | | 5 018 378.00 | |
FZ Social Security Contributions | | | 2 831 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 719 014.00 | |
GF Total Operating Expenses (II) | | | 41 466 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451 074.00 | |
GH Attributed profit or transferred loss (III) | | | 193 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235 478.00 | |
GL Other interest and similar income | | | 662 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 669.00 | |
GN Positive exchange differences | | | 1 126 302.00 | |
GP Total financial income (V) | | | 5 085 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 899.00 | |
GR Interest and similar expenses | | | 38 378.00 | |
GS Negative differences of foreign exchange | | | 895 378.00 | |
GU Total financial expenses (VI) | | | 1 085 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 6 900.00 | | 45.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HC Reversals of provisions and transfers of expenses | 3 888 519.00 | 68 541.00 | | 3 888 519.00 |
HD Total exceptional income (VII) | 3 907 864.00 | 75 441.00 | | 3 907 864.00 |
HE Exceptional expenses on management operations | 6 272.00 | 504.00 | | 6 272.00 |
HF Exceptional expenses on capital transactions | 10 927.00 | 877.00 | | 10 927.00 |
HG Exceptional depreciation and provisions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 24 902.00 | 1 381.00 | | 24 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882 962.00 | 74 060.00 | | 3 882 962.00 |
HJ Employee participation in company results | 484 913.00 | 460 472.00 | | 484 913.00 |
HK Income tax | 4 794 129.00 | 6 037 425.00 | | 4 794 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 104 815.00 | 71 569 108.00 | | 68 104 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856 029.00 | 48 522 819.00 | | 47 856 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 248 786.00 | 23 046 289.00 | | 20 248 786.00 |
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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 | 87 317 412.00 | | 950 957.00 | 87 317 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 73 381 661.00 | |
I4 DECREASES Grand Total | | 5 067 118.00 | 83 201 251.00 | |
IO DECREASES Total including other intangible assets | | | 548 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 118.00 | 9 271 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 336.00 | | | 548 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189 776.00 | | 148 596.00 | 9 189 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 579 300.00 | | 802 361.00 | 77 579 300.00 |
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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 | 8 484 259.00 | 415 469.00 | 56 190.00 | 8 484 259.00 |
PE DEPRECIATION Total including other intangible assets | 531 045.00 | 9 738.00 | | 531 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953 214.00 | 405 731.00 | 56 190.00 | 7 953 214.00 |
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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 | 5 373 695.00 | 159 602.00 | 3 973 188.00 | 5 373 695.00 |
6N Inventories and work in progress | 1 389 000.00 | 1 297 000.00 | 1 389 000.00 | 1 389 000.00 |
7B Total provisions for depreciation | 1 451 000.00 | 1 297 000.00 | 1 389 000.00 | 1 451 000.00 |
7C Grand total | 6 824 695.00 | 1 456 602.00 | 5 362 188.00 | 6 824 695.00 |
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 | 1 718 032.00 | 1 718 032.00 | | 1 718 032.00 |
8B Suppliers and Related Accounts | 8 530 701.00 | 8 530 701.00 | | 8 530 701.00 |
8C Staff and Related Accounts | 1 711 709.00 | 1 711 709.00 | | 1 711 709.00 |
8D Social Security and Other Social Organizations | 981 112.00 | 981 112.00 | | 981 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 259.00 | 2 499 259.00 | | 2 499 259.00 |
UP Loans | 72 100 000.00 | 72 100 000.00 | | 72 100 000.00 |
UT Other financial assets | 114 612.00 | | 114 612.00 | 114 612.00 |
UX Other trade receivables | 8 229 471.00 | 8 229 471.00 | | 8 229 471.00 |
UZ Social Security, other social security organizations | 48 451.00 | 48 451.00 | | 48 451.00 |
VB VAT | 588 223.00 | 588 223.00 | | 588 223.00 |
VC Group and associates | 3 066 837.00 | 3 066 837.00 | | 3 066 837.00 |
VN Other taxes, similar payments | 102 702.00 | 102 702.00 | | 102 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 493.00 | 130 493.00 | | 130 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 255.00 | 119 255.00 | | 119 255.00 |
VS Prepaid expenses | 525 571.00 | 525 571.00 | | 525 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 895 121.00 | 84 780 509.00 | 114 612.00 | 84 895 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 571 307.00 | 15 571 307.00 | | 15 571 307.00 |
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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 | 90.00 | | | 90.00 |
