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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 | 39 516.00 | 14 516.00 | 25 000.00 | 39 516.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 349 307.00 | 190 615.00 | 158 692.00 | 349 307.00 |
AN Land | 63 607.00 | 4 819.00 | 58 788.00 | 63 607.00 |
AP Buildings | 8 338 094.00 | 1 711 118.00 | 6 626 977.00 | 8 338 094.00 |
AR Technical installations, industrial equipment and tools | 9 756 535.00 | 3 750 736.00 | 6 005 799.00 | 9 756 535.00 |
AT Other tangible assets | 4 180 059.00 | 1 993 110.00 | 2 186 950.00 | 4 180 059.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 535.00 | | 13 535.00 | 13 535.00 |
BB Receivables related to investments | | | | |
BF Loans | 157 902.00 | | 157 902.00 | 157 902.00 |
BH Other financial assets | 400 482.00 | | 400 482.00 | 400 482.00 |
BJ TOTAL (I) | 23 334 932.00 | 7 664 913.00 | 15 670 020.00 | 23 334 932.00 |
BL Raw materials, supplies | 23 954 780.00 | 245 641.00 | 23 709 139.00 | 23 954 780.00 |
BT Goods | 13 774 778.00 | 35 280.00 | 13 739 497.00 | 13 774 778.00 |
BV Advances and down payments on orders | 3 987 072.00 | | 3 987 072.00 | 3 987 072.00 |
BX Customers and related accounts | 22 029 222.00 | 63 378.00 | 21 965 843.00 | 22 029 222.00 |
BZ Other receivables | 17 454 201.00 | | 17 454 201.00 | 17 454 201.00 |
CF Cash and cash equivalents | 8 480 437.00 | | 8 480 437.00 | 8 480 437.00 |
CH Prepaid expenses | 266 486.00 | | 266 486.00 | 266 486.00 |
CJ TOTAL (II) | 89 946 974.00 | 344 300.00 | 89 602 674.00 | 89 946 974.00 |
CN Currency translation adjustments (V) | 50 550.00 | | 50 550.00 | 50 550.00 |
CO Grand total (0 to V) | 113 332 456.00 | 8 009 212.00 | 105 323 244.00 | 113 332 456.00 |
CS Evaluated investments - equity method | 5 894.00 | | 5 894.00 | 5 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 34 983 165.00 | 24 303 167.00 | | 34 983 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147 131.00 | 10 679 999.00 | | 11 147 131.00 |
DJ Investment subsidies | 2 824 705.00 | 3 098 110.00 | | 2 824 705.00 |
DK Regulated provisions | 3 598 000.00 | 2 852 275.00 | | 3 598 000.00 |
DL TOTAL (I) | 59 153 001.00 | 47 533 551.00 | | 59 153 001.00 |
DP Provisions for Risks | 238 045.00 | 41 753.00 | | 238 045.00 |
DR TOTAL (IV) | 238 045.00 | 41 753.00 | | 238 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 784 555.00 | 14 604 641.00 | | 12 784 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 2 052 840.00 | | 12 130.00 |
DW Advances and down payments received on current orders | 560 628.00 | 281 937.00 | | 560 628.00 |
DX Trade payables and related accounts | 22 299 782.00 | 17 381 026.00 | | 22 299 782.00 |
DY Tax and social security liabilities | 8 712 236.00 | 7 667 883.00 | | 8 712 236.00 |
DZ Fixed asset liabilities and related accounts | 205 923.00 | 82 654.00 | | 205 923.00 |
EA Other liabilities | 1 056 801.00 | 895 715.00 | | 1 056 801.00 |
EB Prepaid income (2) | 256 763.00 | | | 256 763.00 |
EC TOTAL (IV) | 45 888 818.00 | 42 966 697.00 | | 45 888 818.00 |
ED (V) | 43 380.00 | 13 024.00 | | 43 380.00 |
EE Grand total (I to V) | 105 323 244.00 | 90 555 024.00 | | 105 323 244.00 |
EI Including equity loans | 12 130.00 | | | 12 130.00 |
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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 | | | 124 359 811.00 | |
FD Production sold - goods | | | 1 648 643.00 | |
FJ Net sales | | | 126 008 455.00 | |
FO Operating subsidies | | | 773 540.00 | |
FQ Other income | | | 1 855 293.00 | |
FR Total operating income (I) | | | 128 637 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 051.00 | |
FT Inventory change (goods) | | | -4 199 483.00 | |
FU Purchases of raw materials and other supplies | | | 61 077 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102 704.00 | |
FW Other purchases and external expenses | | | 40 337 098.00 | |
FX Taxes, duties, and similar payments | | | 2 475 389.00 | |
FY Salaries and Wages | | | 6 251 713.00 | |
FZ Social Security Contributions | | | 2 569 635.00 | |
GB Operating Expenses - Provisions | | | 2 043 113.00 | |
GE Other Expenses | | | 1 927 318.00 | |
GF Total Operating Expenses (II) | | | 109 698 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938 391.00 | |
GP Total financial income (V) | | | 45 916.00 | |
GU Total financial expenses (VI) | | | 752 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666 904.00 | 1 029 720.00 | | 666 904.00 |
HH Total exceptional expenses (VIII) | 1 138 388.00 | 1 197 840.00 | | 1 138 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 483.00 | -168 119.00 | | -471 483.00 |
HJ Employee participation in company results | 848 481.00 | 860 929.00 | | 848 481.00 |
HK Income tax | 5 764 523.00 | 5 654 688.00 | | 5 764 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 350 109.00 | 111 657 697.00 | | 129 350 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 202 979.00 | 100 977 699.00 | | 118 202 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147 130.00 | 10 679 998.00 | | 11 147 130.00 |
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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 | 21 570 606.00 | | 1 941 202.00 | 21 570 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 564 279.00 | |
I4 DECREASES Grand Total | | 176 876.00 | 23 334 932.00 | |
IO DECREASES Total including other intangible assets | | 21 946.00 | 418 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 720.00 | 22 351 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 880.00 | | 122 889.00 | 317 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 721 439.00 | | 1 782 112.00 | 20 721 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 287.00 | | 36 202.00 | 531 287.00 |
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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 | 6 065 572.00 | 1 729 487.00 | 130 147.00 | 6 065 572.00 |
PE DEPRECIATION Total including other intangible assets | 154 257.00 | 72 819.00 | 21 946.00 | 154 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 314.00 | 1 656 669.00 | 108 201.00 | 5 911 314.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 753.00 | 238 045.00 | 41 753.00 | 41 753.00 |
7C Grand total | 41 753.00 | 238 045.00 | 41 753.00 | 41 753.00 |
UG - Financial | | 188 045.00 | 1 341.00 | |
UJ - Exceptional | | 50 000.00 | 40 412.00 | |
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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
8B Suppliers and Related Accounts | 22 299 782.00 | 22 299 782.00 | | 22 299 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 923.00 | 205 923.00 | | 205 923.00 |
8L Deferred income | 256 763.00 | 256 763.00 | | 256 763.00 |
UP Loans | 157 902.00 | | 157 902.00 | 157 902.00 |
UT Other financial assets | 400 482.00 | | 400 482.00 | 400 482.00 |
UX Other trade receivables | 22 029 222.00 | 22 029 222.00 | | 22 029 222.00 |
VG Loans with a maturity of up to one year at origin | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 12 776 675.00 | 3 061 514.00 | 7 194 449.00 | 12 776 675.00 |
VJ Loans taken out during the year | 1 122 323.00 | | | 1 122 323.00 |
VK Loans repaid during the year | 2 945 054.00 | | | 2 945 054.00 |
VP Miscellaneous | 17 454 200.00 | 17 454 200.00 | | 17 454 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712 236.00 | 8 712 236.00 | | 8 712 236.00 |
VS Prepaid expenses | 266 486.00 | 266 486.00 | | 266 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308 292.00 | 39 749 908.00 | 558 384.00 | 40 308 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 328 189.00 | 35 613 029.00 | 7 194 449.00 | 45 328 189.00 |
Z2 Liabilities representing borrowed securities | 1 056 801.00 | 1 056 801.00 | | 1 056 801.00 |
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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 | 160.00 | | | 160.00 |
