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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 | 23 199 691.00 | 38 512.00 | 23 161 179.00 | 23 199 691.00 |
AH Goodwill | 11 685.00 | | 11 685.00 | 11 685.00 |
AJ Other Intangible Assets | 2 124 477.00 | 1 943 253.00 | 181 224.00 | 2 124 477.00 |
AN Land | 194 855.00 | | 194 855.00 | 194 855.00 |
AP Buildings | 14 874 970.00 | 11 062 105.00 | 3 812 865.00 | 14 874 970.00 |
AR Technical installations, industrial equipment and tools | 8 310 808.00 | 7 898 045.00 | 412 763.00 | 8 310 808.00 |
AT Other tangible assets | 3 037 974.00 | 2 800 176.00 | 237 798.00 | 3 037 974.00 |
AV Fixed assets in progress | 42 156.00 | | 42 156.00 | 42 156.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 14 413.00 | | 14 413.00 | 14 413.00 |
BJ TOTAL (I) | 58 613 968.00 | 24 079 698.00 | 34 534 270.00 | 58 613 968.00 |
BL Raw materials, supplies | 3 315 573.00 | 142 000.00 | 3 173 573.00 | 3 315 573.00 |
BN Goods in progress | 1 747 363.00 | | 1 747 363.00 | 1 747 363.00 |
BR Intermediate and finished products | 15 675 721.00 | 1 735 000.00 | 13 940 721.00 | 15 675 721.00 |
BV Advances and down payments on orders | -55 076.00 | | -55 076.00 | -55 076.00 |
BX Customers and related accounts | 6 464 033.00 | 147 867.00 | 6 316 166.00 | 6 464 033.00 |
BZ Other receivables | 14 701 472.00 | | 14 701 472.00 | 14 701 472.00 |
CF Cash and cash equivalents | 12 494 380.00 | | 12 494 380.00 | 12 494 380.00 |
CH Prepaid expenses | 1 094 372.00 | | 1 094 372.00 | 1 094 372.00 |
CJ TOTAL (II) | 55 437 838.00 | 2 024 867.00 | 53 412 972.00 | 55 437 838.00 |
CN Currency translation adjustments (V) | 16 223.00 | | 16 223.00 | 16 223.00 |
CO Grand total (0 to V) | 114 068 028.00 | 26 104 565.00 | 87 963 464.00 | 114 068 028.00 |
CU Other investments | 6 542 940.00 | 337 608.00 | 6 205 332.00 | 6 542 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 233 712.00 | 22 233 712.00 | | 22 233 712.00 |
DB Share, merger, contribution premiums, etc. | 3 321 262.00 | 3 321 262.00 | | 3 321 262.00 |
DD Legal reserve (1) | 2 223 371.00 | 2 223 371.00 | | 2 223 371.00 |
DG Other reserves | 24 262.00 | 24 262.00 | | 24 262.00 |
DH Retained earnings | 28 423 836.00 | 27 991 811.00 | | 28 423 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353 301.00 | 7 432 025.00 | | 10 353 301.00 |
DK Regulated provisions | 336 799.00 | 336 793.00 | | 336 799.00 |
DL TOTAL (I) | 66 916 542.00 | 63 563 241.00 | | 66 916 542.00 |
DP Provisions for Risks | 186 155.00 | 401 809.00 | | 186 155.00 |
DR TOTAL (IV) | 186 155.00 | 401 809.00 | | 186 155.00 |
DU Loans and Debts from Credit Institutions (3) | 146 201.00 | 167 457.00 | | 146 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 667.00 | 3 719 024.00 | | 3 732 667.00 |
DX Trade payables and related accounts | 8 875 368.00 | 9 019 834.00 | | 8 875 368.00 |
DY Tax and social security liabilities | 7 001 607.00 | 6 475 752.00 | | 7 001 607.00 |
DZ Fixed asset liabilities and related accounts | -4 500.00 | 4 500.00 | | -4 500.00 |
EA Other liabilities | 1 109 422.00 | 1 501 540.00 | | 1 109 422.00 |
EC TOTAL (IV) | 20 860 766.00 | 20 888 107.00 | | 20 860 766.00 |
ED (V) | 161 171.00 | | | 161 171.00 |
EE Grand total (I to V) | 87 963 463.00 | 84 853 157.00 | | 87 963 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 201.00 | | | 146 201.00 |
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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 | 79 464 125.00 | 2 831 659.00 | 82 295 784.00 | 79 464 125.00 |
FG Production sold - services | 935 372.00 | 7 747.00 | 943 119.00 | 935 372.00 |
FJ Net sales | 80 399 497.00 | 2 839 406.00 | 83 238 903.00 | 80 399 497.00 |
FM Inventory production | | | 3 026 144.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652 780.00 | |
FQ Other income | | | 44 857.00 | |
FR Total operating income (I) | | | 87 972 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 093 920.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 24 587 771.00 | |
FX Taxes, duties, and similar payments | | | 1 774 866.00 | |
FY Salaries and Wages | | | 14 314 959.00 | |
FZ Social Security Contributions | | | 5 716 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 884 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 134.00 | |
GF Total Operating Expenses (II) | | | 72 249 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 722 879.00 | |
GK Income from other securities and fixed asset receivables | | | 3 024.00 | |
GL Other interest and similar income | | | 292 711.00 | |
GN Positive exchange differences | | | 17 452.00 | |
GP Total financial income (V) | | | 310 163.00 | |
GR Interest and similar expenses | | | 185 200.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 185 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 847 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 434.00 | 83 390.00 | | 72 434.00 |
A3 TOTAL ASSETS | 42 848.00 | 18 469.00 | | 42 848.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 35 113.00 | 221 554.00 | | 35 113.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HC Reversals of provisions and transfers of expenses | 95 000.00 | 20 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 130 113.00 | 252 354.00 | | 130 113.00 |
HE Exceptional expenses on management operations | 34 896.00 | 80 235.00 | | 34 896.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 24 862.00 | 111 838.00 | | 24 862.00 |
HH Total exceptional expenses (VIII) | 59 758.00 | 196 073.00 | | 59 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 355.00 | 56 281.00 | | 70 355.00 |
HJ Employee participation in company results | 1 189 533.00 | 974 578.00 | | 1 189 533.00 |
HK Income tax | 4 374 645.00 | 3 893 217.00 | | 4 374 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 412 642.00 | 76 774 278.00 | | 88 412 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 059 340.00 | 69 342 253.00 | | 78 059 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353 301.00 | 7 432 025.00 | | 10 353 301.00 |
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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 | 58 614 000.00 | | 614 000.00 | 58 614 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 6 752 000.00 | |
I4 DECREASES Grand Total | | 346 000.00 | 58 882 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 000.00 | 26 667 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 336 000.00 | | 127 000.00 | 25 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 461 000.00 | | 487 000.00 | 26 461 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817 000.00 | | | 6 817 000.00 |
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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 | 337 000.00 | | | 337 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402.00 | 25.00 | -50.00 | 402.00 |
7C Grand total | 402.00 | 25.00 | -50.00 | 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 13 945.00 | 2 098.00 | 11 848.00 | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 2 799.00 | 11 848.00 | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107.00 | 8 107.00 | | 8 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
