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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 | 5 479 772.00 | 5 334 077.00 | 145 695.00 | 5 479 772.00 |
AH Goodwill | 43 111 684.00 | 43 111 684.00 | | 43 111 684.00 |
AJ Other Intangible Assets | 8 585 018.00 | 6 999 857.00 | 1 585 161.00 | 8 585 018.00 |
AN Land | 904 954.00 | | 904 954.00 | 904 954.00 |
AP Buildings | 14 714 196.00 | 5 307 231.00 | 9 406 966.00 | 14 714 196.00 |
AR Technical installations, industrial equipment and tools | 16 704 250.00 | 8 394 163.00 | 8 310 087.00 | 16 704 250.00 |
AT Other tangible assets | 3 953 199.00 | 2 411 096.00 | 1 542 103.00 | 3 953 199.00 |
AV Fixed assets in progress | 10 430 901.00 | | 10 430 901.00 | 10 430 901.00 |
BF Loans | 103 655.00 | | 103 655.00 | 103 655.00 |
BH Other financial assets | 298 248.00 | | 298 248.00 | 298 248.00 |
BJ TOTAL (I) | 104 285 877.00 | 71 558 108.00 | 32 727 770.00 | 104 285 877.00 |
BN Goods in progress | 3 949 025.00 | 27 853.00 | 3 921 173.00 | 3 949 025.00 |
BP Services in progress | 3 117 808.00 | | 3 117 808.00 | 3 117 808.00 |
BR Intermediate and finished products | 5 354 609.00 | 581 786.00 | 4 772 823.00 | 5 354 609.00 |
BT Goods | 7 469 188.00 | | 7 469 188.00 | 7 469 188.00 |
BV Advances and down payments on orders | 682 758.00 | | 682 758.00 | 682 758.00 |
BX Customers and related accounts | 27 743 174.00 | 1 460.00 | 27 741 714.00 | 27 743 174.00 |
BZ Other receivables | 18 145 068.00 | | 18 145 068.00 | 18 145 068.00 |
CF Cash and cash equivalents | 1 271 901.00 | | 1 271 901.00 | 1 271 901.00 |
CH Prepaid expenses | 684 193.00 | | 684 193.00 | 684 193.00 |
CJ TOTAL (II) | 68 417 726.00 | 611 099.00 | 67 806 627.00 | 68 417 726.00 |
CN Currency translation adjustments (V) | 1 267.00 | | 1 267.00 | 1 267.00 |
CO Grand total (0 to V) | 172 704 870.00 | 72 169 207.00 | 100 535 663.00 | 172 704 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 549 175.00 | 23 549 175.00 | | 23 549 175.00 |
DD Legal reserve (1) | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
DH Retained earnings | 9 531 202.00 | 5 465 014.00 | | 9 531 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588 102.00 | 4 066 188.00 | | 3 588 102.00 |
DL TOTAL (I) | 39 023 396.00 | 35 435 294.00 | | 39 023 396.00 |
DP Provisions for Risks | 566 367.00 | 749 786.00 | | 566 367.00 |
DQ Provisions for Expenses | 6 706 309.00 | 5 617 141.00 | | 6 706 309.00 |
DR TOTAL (IV) | 7 272 676.00 | 6 366 927.00 | | 7 272 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38 544.00 | | | 38 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 353 272.00 | 25 917 659.00 | | 29 353 272.00 |
DY Tax and social security liabilities | 14 736 873.00 | 13 399 698.00 | | 14 736 873.00 |
EA Other liabilities | 10 110 903.00 | 4 844 854.00 | | 10 110 903.00 |
EC TOTAL (IV) | 54 239 591.00 | 44 162 211.00 | | 54 239 591.00 |
ED (V) | | 11 009.00 | | |
EE Grand total (I to V) | 100 535 663.00 | 85 975 442.00 | | 100 535 663.00 |
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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 | 49 754 442.00 | | 49 754 442.00 | 49 754 442.00 |
FD Production sold - goods | 99 889 521.00 | 4 108 258.00 | 103 997 779.00 | 99 889 521.00 |
FG Production sold - services | 1 410 794.00 | 27 734 263.00 | 29 145 057.00 | 1 410 794.00 |
FJ Net sales | 151 054 757.00 | 31 842 521.00 | 182 897 277.00 | 151 054 757.00 |
FM Inventory production | | | 374 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 382.00 | |
FQ Other income | | | 8 395.00 | |
FR Total operating income (I) | | | 183 917 583.00 | |
FS Purchases of goods (including customs duties) | | | 38 057 365.00 | |
FT Inventory change (goods) | | | -2 484 398.00 | |
FU Purchases of raw materials and other supplies | | | 41 254 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028 440.00 | |
FW Other purchases and external expenses | | | 52 897 570.00 | |
FX Taxes, duties, and similar payments | | | 8 839 478.00 | |
FY Salaries and Wages | | | 20 899 541.00 | |
FZ Social Security Contributions | | | 9 975 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 373 085.00 | |
GE Other Expenses | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 174 018 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 899 472.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GN Positive exchange differences | | | 189 247.00 | |
GP Total financial income (V) | | | 190 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 141.00 | |
GR Interest and similar expenses | | | 37 215.00 | |
GS Negative differences of foreign exchange | | | 290 130.00 | |
GU Total financial expenses (VI) | | | 415 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 900.00 | 15 740.00 | | 181 900.00 |
HD Total exceptional income (VII) | 181 900.00 | 15 740.00 | | 181 900.00 |
HE Exceptional expenses on management operations | 901.00 | 93.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 248 506.00 | 41 993.00 | | 248 506.00 |
HH Total exceptional expenses (VIII) | 249 407.00 | 42 085.00 | | 249 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 507.00 | -26 345.00 | | -67 507.00 |
HJ Employee participation in company results | 1 711 655.00 | 1 534 350.00 | | 1 711 655.00 |
HK Income tax | 4 307 328.00 | 4 384 034.00 | | 4 307 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 290 089.00 | 167 962 584.00 | | 184 290 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 701 987.00 | 163 896 396.00 | | 180 701 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588 102.00 | 4 066 188.00 | | 3 588 102.00 |
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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 | 95 618 073.00 | | 12 124 885.00 | 95 618 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 248.00 | 401 903.00 | |
I4 DECREASES Grand Total | | 3 457 082.00 | 104 285 876.00 | |
IO DECREASES Total including other intangible assets | | 1 424 856.00 | 57 176 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032 226.00 | 46 707 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 711 125.00 | | 1 890 204.00 | 56 711 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 496 358.00 | | 10 193 819.00 | 38 496 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 290.00 | | 40 861.00 | 410 290.00 |
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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 | 24 490 143.00 | 3 617 204.00 | 389 302.00 | 24 490 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 912 846.00 | 1 041 946.00 | 347 374.00 | 10 912 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 577 297.00 | 2 575 257.00 | 41 928.00 | 13 577 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 786.00 | 156 767.00 | 340 186.00 | 749 786.00 |
7C Grand total | 749 786.00 | 156 767.00 | 340 186.00 | 749 786.00 |
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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 | 29 353 272.00 | 29 353 272.00 | | 29 353 272.00 |
8C Staff and Related Accounts | 5 273 578.00 | 5 270 882.00 | | 5 273 578.00 |
8D Social Security and Other Social Organizations | 2 702 192.00 | 2 702 192.00 | | 2 702 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110 902.00 | 10 110 903.00 | | 10 110 902.00 |
VG Loans with a maturity of up to one year at origin | 38 544.00 | 38 544.00 | | 38 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761 103.00 | 6 761 103.00 | | 6 761 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 239 591.00 | 54 239 591.00 | | 54 239 591.00 |
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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 | 351.00 | | | 351.00 |
