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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 | 421 619.00 | 374 516.00 | 47 104.00 | 421 619.00 |
AN Land | 3 940 327.00 | 703 142.00 | 3 237 184.00 | 3 940 327.00 |
AP Buildings | 13 028 024.00 | 7 406 792.00 | 5 621 232.00 | 13 028 024.00 |
AR Technical installations, industrial equipment and tools | 5 758 584.00 | 4 506 853.00 | 1 251 732.00 | 5 758 584.00 |
AT Other tangible assets | 1 730 721.00 | 1 191 840.00 | 538 882.00 | 1 730 721.00 |
AV Fixed assets in progress | 4 068 769.00 | | 4 068 769.00 | 4 068 769.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 105 026.00 | | 105 026.00 | 105 026.00 |
BJ TOTAL (I) | 29 952 968.00 | 14 183 143.00 | 15 769 825.00 | 29 952 968.00 |
BL Raw materials, supplies | 4 747 018.00 | | 4 747 018.00 | 4 747 018.00 |
BR Intermediate and finished products | 413 578.00 | | 413 578.00 | 413 578.00 |
BV Advances and down payments on orders | 31 970.00 | | 31 970.00 | 31 970.00 |
BX Customers and related accounts | 18 000 874.00 | 722 465.00 | 17 278 409.00 | 18 000 874.00 |
BZ Other receivables | 7 624 199.00 | | 7 624 199.00 | 7 624 199.00 |
CD Marketable securities | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
CF Cash and cash equivalents | 4 343 200.00 | | 4 343 200.00 | 4 343 200.00 |
CH Prepaid expenses | 774 015.00 | | 774 015.00 | 774 015.00 |
CJ TOTAL (II) | 37 545 354.00 | 722 465.00 | 36 822 889.00 | 37 545 354.00 |
CN Currency translation adjustments (V) | 59 741.00 | | 59 741.00 | 59 741.00 |
CO Grand total (0 to V) | 67 558 063.00 | 14 905 608.00 | 52 652 455.00 | 67 558 063.00 |
CP Shares due in less than one year | 6 966.00 | | | 6 966.00 |
CU Other investments | 499 897.00 | | 499 897.00 | 499 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 793 865.00 | 3 793 865.00 | | 3 793 865.00 |
DD Legal reserve (1) | 379 386.00 | 379 386.00 | | 379 386.00 |
DG Other reserves | 16 362 637.00 | 10 189 401.00 | | 16 362 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766 142.00 | 6 173 236.00 | | 4 766 142.00 |
DL TOTAL (I) | 25 302 031.00 | 20 535 889.00 | | 25 302 031.00 |
DP Provisions for Risks | 7 330.00 | 37 133.00 | | 7 330.00 |
DQ Provisions for Expenses | 69 081.00 | 659 597.00 | | 69 081.00 |
DR TOTAL (IV) | 76 411.00 | 696 730.00 | | 76 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019 856.00 | 10 637 746.00 | | 10 019 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 10 239.00 | | 7 867.00 |
DW Advances and down payments received on current orders | 264 146.00 | 77 514.00 | | 264 146.00 |
DX Trade payables and related accounts | 10 726 633.00 | 8 314 760.00 | | 10 726 633.00 |
DY Tax and social security liabilities | 4 694 712.00 | 4 574 314.00 | | 4 694 712.00 |
EA Other liabilities | 1 539 607.00 | 229 446.00 | | 1 539 607.00 |
EB Prepaid income (2) | 21 191.00 | 5 550.00 | | 21 191.00 |
EC TOTAL (IV) | 27 274 013.00 | 23 849 569.00 | | 27 274 013.00 |
ED (V) | | 14 412.00 | | |
EE Grand total (I to V) | 52 652 455.00 | 45 096 600.00 | | 52 652 455.00 |
EI Including equity loans | 7 867.00 | | | 7 867.00 |
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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 | 20 374 748.00 | 45 076 744.00 | 65 451 492.00 | 20 374 748.00 |
FG Production sold - services | 75 990.00 | 687 207.00 | 763 197.00 | 75 990.00 |
FJ Net sales | 20 450 739.00 | 45 763 951.00 | 66 214 690.00 | 20 450 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 117.00 | |
FQ Other income | | | 91 110.00 | |
FR Total operating income (I) | | | 66 947 917.00 | |
FU Purchases of raw materials and other supplies | | | 29 750 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315 993.00 | |
FW Other purchases and external expenses | | | 12 521 221.00 | |
FX Taxes, duties, and similar payments | | | 1 366 454.00 | |
FY Salaries and Wages | | | 11 161 557.00 | |
FZ Social Security Contributions | | | 5 527 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 824.00 | |
GE Other Expenses | | | 2 016 874.00 | |
GF Total Operating Expenses (II) | | | 62 764 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183 210.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 133.00 | |
GN Positive exchange differences | | | 52 460.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 92 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 330.00 | |
GR Interest and similar expenses | | | 194 639.00 | |
GS Negative differences of foreign exchange | | | 53 367.00 | |
GU Total financial expenses (VI) | | | 255 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 38 748.00 | | 174.00 |
HB Exceptional income from capital transactions | 37 790.00 | 27 177.00 | | 37 790.00 |
HC Reversals of provisions and transfers of expenses | 659 597.00 | | | 659 597.00 |
HD Total exceptional income (VII) | 697 561.00 | 65 926.00 | | 697 561.00 |
HE Exceptional expenses on management operations | 727 222.00 | 6 223.00 | | 727 222.00 |
HF Exceptional expenses on capital transactions | 39 024.00 | 26 784.00 | | 39 024.00 |
HG Exceptional depreciation and provisions | 69 081.00 | 662 235.00 | | 69 081.00 |
HH Total exceptional expenses (VIII) | 835 327.00 | 695 242.00 | | 835 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 766.00 | -629 317.00 | | -137 766.00 |
HJ Employee participation in company results | 515 152.00 | 803 606.00 | | 515 152.00 |
HK Income tax | -1 398 977.00 | 3 083 500.00 | | -1 398 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 737 687.00 | 62 388 195.00 | | 67 737 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 971 545.00 | 56 214 959.00 | | 62 971 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766 142.00 | 6 173 236.00 | | 4 766 142.00 |
HP References: Equipment leasing | 242 680.00 | | | 242 680.00 |
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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 | 25 958 321.00 | | 4 195 257.00 | 25 958 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 319.00 | 1 004 923.00 | |
I4 DECREASES Grand Total | | 200 611.00 | 29 952 968.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 421 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 291.00 | 28 526 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 843.00 | | 34 777.00 | 386 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 591 039.00 | | 4 119 678.00 | 24 591 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 439.00 | | 40 802.00 | 980 439.00 |
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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 | 13 308 558.00 | 1 033 885.00 | 159 300.00 | 13 308 558.00 |
PE DEPRECIATION Total including other intangible assets | 341 665.00 | 32 851.00 | | 341 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 966 893.00 | 1 001 034.00 | 159 300.00 | 12 966 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 696 730.00 | 76 411.00 | 696 730.00 | 696 730.00 |
6T Receivables | 38 583.00 | 702 824.00 | 18 942.00 | 38 583.00 |
7B Total provisions for depreciation | 38 583.00 | 702 824.00 | 18 942.00 | 38 583.00 |
7C Grand total | 735 313.00 | 779 235.00 | 715 672.00 | 735 313.00 |
UE of which provisions and reversals: - Operating | | 702 824.00 | 18 942.00 | |
UG - Financial | | 7 330.00 | 37 133.00 | |
UJ - Exceptional | | 69 081.00 | 659 597.00 | |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8B Suppliers and Related Accounts | 10 726 633.00 | 10 726 633.00 | | 10 726 633.00 |
8C Staff and Related Accounts | 2 118 205.00 | 2 118 205.00 | | 2 118 205.00 |
8D Social Security and Other Social Organizations | 2 512 726.00 | 2 512 726.00 | | 2 512 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 607.00 | 1 539 607.00 | | 1 539 607.00 |
8L Deferred income | 21 191.00 | 21 191.00 | | 21 191.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 105 026.00 | 6 966.00 | 98 060.00 | 105 026.00 |
UX Other trade receivables | 16 255 993.00 | 16 255 993.00 | | 16 255 993.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VA Doubtful or disputed receivables | 1 744 881.00 | 1 744 881.00 | | 1 744 881.00 |
VB VAT | 1 875 154.00 | 1 875 154.00 | | 1 875 154.00 |
VC Group and associates | 5 461 173.00 | 5 461 173.00 | | 5 461 173.00 |
VH Loans with a maturity of more than one year at origin | 10 019 856.00 | | | 10 019 856.00 |
VJ Loans taken out during the year | 437 500.00 | | | 437 500.00 |
VK Loans repaid during the year | 1 055 390.00 | | | 1 055 390.00 |
VP Miscellaneous | 75 749.00 | 75 749.00 | | 75 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 841.00 | 57 841.00 | | 57 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 263.00 | 206 263.00 | | 206 263.00 |
VS Prepaid expenses | 774 015.00 | 774 015.00 | | 774 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 904 115.00 | 26 406 055.00 | 498 060.00 | 26 904 115.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 009 867.00 | 16 990 010.00 | | 27 009 867.00 |
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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 | 205.00 | 194.00 | | 205.00 |
