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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 | 5 154 825.00 | 2 477 906.00 | 2 676 918.00 | 5 154 825.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AN Land | 215 801.00 | | 215 801.00 | 215 801.00 |
AP Buildings | 2 042 125.00 | 860 512.00 | 1 181 613.00 | 2 042 125.00 |
AR Technical installations, industrial equipment and tools | 6 035 884.00 | 3 104 317.00 | 2 931 567.00 | 6 035 884.00 |
AT Other tangible assets | 2 153 587.00 | 1 254 655.00 | 898 932.00 | 2 153 587.00 |
AV Fixed assets in progress | 490 906.00 | | 490 906.00 | 490 906.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 186 696.00 | | 186 696.00 | 186 696.00 |
BJ TOTAL (I) | 21 030 468.00 | 8 723 044.00 | 12 307 424.00 | 21 030 468.00 |
BL Raw materials, supplies | 6 350 040.00 | | 6 350 040.00 | 6 350 040.00 |
BN Goods in progress | 2 655 704.00 | | 2 655 704.00 | 2 655 704.00 |
BR Intermediate and finished products | 14 989 769.00 | 303 373.00 | 14 686 396.00 | 14 989 769.00 |
BV Advances and down payments on orders | 798 613.00 | | 798 613.00 | 798 613.00 |
BX Customers and related accounts | 33 655 629.00 | 1 027 746.00 | 32 627 883.00 | 33 655 629.00 |
BZ Other receivables | 14 054 687.00 | | 14 054 687.00 | 14 054 687.00 |
CF Cash and cash equivalents | 215 014.00 | | 215 014.00 | 215 014.00 |
CH Prepaid expenses | 388 032.00 | | 388 032.00 | 388 032.00 |
CJ TOTAL (II) | 73 107 488.00 | 1 331 119.00 | 71 776 369.00 | 73 107 488.00 |
CO Grand total (0 to V) | 94 137 956.00 | 10 054 163.00 | 84 083 793.00 | 94 137 956.00 |
CU Other investments | 4 749 809.00 | 1 025 654.00 | 3 724 154.00 | 4 749 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 395 959.00 | 12 395 959.00 | | 12 395 959.00 |
DH Retained earnings | 5 102 609.00 | 5 102 609.00 | | 5 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867 132.00 | 8 425 382.00 | | 8 867 132.00 |
DK Regulated provisions | 69 000.00 | 55 000.00 | | 69 000.00 |
DL TOTAL (I) | 35 234 701.00 | 34 778 950.00 | | 35 234 701.00 |
DP Provisions for Risks | 518 500.00 | 972 510.00 | | 518 500.00 |
DR TOTAL (IV) | 518 500.00 | 972 510.00 | | 518 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 025.00 | 6 837 829.00 | | 6 390 025.00 |
DX Trade payables and related accounts | 23 775 622.00 | 17 498 098.00 | | 23 775 622.00 |
DY Tax and social security liabilities | 4 926 807.00 | 6 544 310.00 | | 4 926 807.00 |
DZ Fixed asset liabilities and related accounts | 567 159.00 | 76 040.00 | | 567 159.00 |
EA Other liabilities | 12 670 979.00 | 4 766 518.00 | | 12 670 979.00 |
EC TOTAL (IV) | 48 330 593.00 | 35 722 795.00 | | 48 330 593.00 |
EE Grand total (I to V) | 84 083 793.00 | 71 474 255.00 | | 84 083 793.00 |
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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 | 53 311 060.00 | 57 779 238.00 | 111 090 298.00 | 53 311 060.00 |
FG Production sold - services | | 851 762.00 | 851 762.00 | |
FJ Net sales | 53 311 060.00 | 58 631 000.00 | 111 942 060.00 | 53 311 060.00 |
FM Inventory production | | | 4 944 423.00 | |
FO Operating subsidies | | | 8 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 128.00 | |
FQ Other income | | | 2 053 290.00 | |
FR Total operating income (I) | | | 120 242 852.00 | |
FS Purchases of goods (including customs duties) | | | 855 515.00 | |
FU Purchases of raw materials and other supplies | | | 31 002 597.00 | |
FV Inventory change (raw materials and supplies) | | | -419 845.00 | |
FW Other purchases and external expenses | | | 49 508 704.00 | |
FX Taxes, duties, and similar payments | | | 1 490 611.00 | |
FY Salaries and Wages | | | 12 659 744.00 | |
FZ Social Security Contributions | | | 6 078 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 233.00 | |
GB Operating Expenses - Provisions | | | 12 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 4 783 214.00 | |
GF Total Operating Expenses (II) | | | 108 244 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 793.00 | |
GL Other interest and similar income | | | 299 060.00 | |
GN Positive exchange differences | | | 137 088.00 | |
GP Total financial income (V) | | | 2 180 942.00 | |
GR Interest and similar expenses | | | 445 455.00 | |
GS Negative differences of foreign exchange | | | 430 624.00 | |
GU Total financial expenses (VI) | | | 876 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 632.00 | | |
HD Total exceptional income (VII) | | 10 632.00 | | |
HE Exceptional expenses on management operations | 6 077.00 | 177 267.00 | | 6 077.00 |
HF Exceptional expenses on capital transactions | 172 974.00 | | | 172 974.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 13 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 193 051.00 | 190 267.00 | | 193 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 051.00 | -179 635.00 | | -193 051.00 |
HJ Employee participation in company results | 1 162 882.00 | 1 118 855.00 | | 1 162 882.00 |
HK Income tax | 3 080 004.00 | 3 773 156.00 | | 3 080 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 423 794.00 | 110 549 658.00 | | 122 423 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 556 661.00 | 102 124 276.00 | | 113 556 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867 132.00 | 8 425 382.00 | | 8 867 132.00 |
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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 | 17 701 756.00 | | 6 275 526.00 | 17 701 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 328 759.00 | 4 936 927.00 | |
I4 DECREASES Grand Total | | 2 946 815.00 | 21 030 468.00 | |
IO DECREASES Total including other intangible assets | | 368 303.00 | 5 155 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249 753.00 | 10 938 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287 952.00 | | 2 235 589.00 | 3 287 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314 180.00 | | 3 873 876.00 | 9 314 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 624.00 | | 166 062.00 | 5 099 624.00 |
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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 | 5 770 605.00 | 1 376 233.00 | 114 892.00 | 5 770 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 409.00 | 562 053.00 | | 1 250 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 196.00 | 814 180.00 | 114 892.00 | 4 520 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 000.00 | 14 000.00 | | 55 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 510.00 | 77 000.00 | 531 010.00 | 972 510.00 |
6A on fixed assets – intangible | 653 193.00 | 12 251.00 | | 653 193.00 |
6N Inventories and work in progress | 316 778.00 | 303 000.00 | 316 405.00 | 316 778.00 |
6T Receivables | 673 223.00 | 517 076.00 | 162 554.00 | 673 223.00 |
7B Total provisions for depreciation | 2 668 848.00 | 832 327.00 | 478 959.00 | 2 668 848.00 |
7C Grand total | 3 696 358.00 | 923 327.00 | 1 009 969.00 | 3 696 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 909 327.00 | 1 009 969.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 775 622.00 | 23 775 622.00 | | 23 775 622.00 |
8C Staff and Related Accounts | 2 952 177.00 | 2 952 177.00 | | 2 952 177.00 |
8D Social Security and Other Social Organizations | 1 173 980.00 | 1 173 980.00 | | 1 173 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 159.00 | 567 159.00 | | 567 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301 262.00 | 4 301 262.00 | | 4 301 262.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 186 696.00 | 1.00 | 186 695.00 | 186 696.00 |
UX Other trade receivables | 33 207 308.00 | 33 207 308.00 | | 33 207 308.00 |
UY Staff and related accounts | 141 159.00 | 141 159.00 | | 141 159.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 448 321.00 | 1.00 | 448 320.00 | 448 321.00 |
VB VAT | 1 579 626.00 | 1 579 626.00 | | 1 579 626.00 |
VC Group and associates | 11 523 783.00 | 11 523 783.00 | | 11 523 783.00 |
VG Loans with a maturity of up to one year at origin | 1 167 952.00 | 1 167 952.00 | | 1 167 952.00 |
VH Loans with a maturity of more than one year at origin | 5 222 073.00 | 1 596 001.00 | 3 626 072.00 | 5 222 073.00 |
VI Group and Associates | 8 369 717.00 | 8 369 717.00 | | 8 369 717.00 |
VJ Loans taken out during the year | 799 501.00 | | | 799 501.00 |
VK Loans repaid during the year | 2 404 400.00 | | | 2 404 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 953.00 | 641 953.00 | | 641 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 622.00 | 808 622.00 | | 808 622.00 |
VS Prepaid expenses | 388 032.00 | 388 032.00 | | 388 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 285 467.00 | 47 650 452.00 | 635 015.00 | 48 285 467.00 |
VW VAT | 158 697.00 | 158 697.00 | | 158 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 330 593.00 | 44 704 521.00 | 3 626 072.00 | 48 330 593.00 |
