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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 | 1 028 759.00 | 949 835.00 | 78 923.00 | 1 028 759.00 |
AJ Other Intangible Assets | | | | |
AN Land | 27 284.00 | | 27 284.00 | 27 284.00 |
AP Buildings | 8 372 800.00 | 6 483 314.00 | 1 889 485.00 | 8 372 800.00 |
AR Technical installations, industrial equipment and tools | 24 287 369.00 | 19 709 984.00 | 4 577 384.00 | 24 287 369.00 |
AV Fixed assets in progress | 257 423.00 | | 257 423.00 | 257 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 973 638.00 | 27 143 134.00 | 6 830 503.00 | 33 973 638.00 |
BL Raw materials, supplies | 8 643 127.00 | 708 892.00 | 7 934 235.00 | 8 643 127.00 |
BN Goods in progress | 3 861 460.00 | 54 956.00 | 3 806 504.00 | 3 861 460.00 |
BR Intermediate and finished products | 6 266 518.00 | 384 426.00 | 5 882 092.00 | 6 266 518.00 |
BT Goods | 148 028.00 | | 148 028.00 | 148 028.00 |
BV Advances and down payments on orders | 198 762.00 | | 198 762.00 | 198 762.00 |
BX Customers and related accounts | 10 954 930.00 | | 10 954 930.00 | 10 954 930.00 |
BZ Other receivables | 2 398 117.00 | | 2 398 117.00 | 2 398 117.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 32 495 037.00 | 1 148 275.00 | 31 346 762.00 | 32 495 037.00 |
CO Grand total (0 to V) | 66 468 676.00 | 28 291 410.00 | 38 177 266.00 | 66 468 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 474.00 | 2 055 474.00 | | 2 055 474.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 309 853.00 | 2 787 600.00 | | 1 309 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143 111.00 | 3 422 253.00 | | 5 143 111.00 |
DK Regulated provisions | 502 729.00 | 660 153.00 | | 502 729.00 |
DL TOTAL (I) | 20 711 168.00 | 20 625 481.00 | | 20 711 168.00 |
DP Provisions for Risks | 4 524 731.00 | 4 633 138.00 | | 4 524 731.00 |
DQ Provisions for Expenses | 1 037 939.00 | 873 404.00 | | 1 037 939.00 |
DR TOTAL (IV) | 5 562 671.00 | 5 506 543.00 | | 5 562 671.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 455.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 461 929.00 | | |
DW Advances and down payments received on current orders | 468 622.00 | 252 054.00 | | 468 622.00 |
DX Trade payables and related accounts | 3 302 721.00 | 3 596 019.00 | | 3 302 721.00 |
DY Tax and social security liabilities | 4 759 578.00 | 3 262 692.00 | | 4 759 578.00 |
DZ Fixed asset liabilities and related accounts | 93 113.00 | 424 824.00 | | 93 113.00 |
EA Other liabilities | 3 279 262.00 | 179 871.00 | | 3 279 262.00 |
EC TOTAL (IV) | 11 903 426.00 | 9 177 848.00 | | 11 903 426.00 |
EE Grand total (I to V) | 38 177 266.00 | 35 309 873.00 | | 38 177 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 960 537.00 | |
FM Inventory production | | | 411 785.00 | |
FO Operating subsidies | | | 15 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 136.00 | |
FQ Other income | | | 486 343.00 | |
FR Total operating income (I) | | | 53 842 165.00 | |
FU Purchases of raw materials and other supplies | | | 18 625 711.00 | |
FV Inventory change (raw materials and supplies) | | | -127 122.00 | |
FW Other purchases and external expenses | | | 5 776 348.00 | |
FX Taxes, duties, and similar payments | | | 1 032 850.00 | |
FY Salaries and Wages | | | 12 657 113.00 | |
FZ Social Security Contributions | | | 5 340 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 320.00 | |
GE Other Expenses | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 45 970 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871 786.00 | |
GL Other interest and similar income | | | 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 949.00 | |
GP Total financial income (V) | | | 554 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 076.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 355 309.00 | |
GU Total financial expenses (VI) | | | 381 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 780.00 | | |
HB Exceptional income from capital transactions | 416.00 | 5 700.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 236 949.00 | 253 281.00 | | 236 949.00 |
HD Total exceptional income (VII) | 237 366.00 | 286 761.00 | | 237 366.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 582.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 59 668.00 | 117 979.00 | | 59 668.00 |
HH Total exceptional expenses (VIII) | 66 629.00 | 120 561.00 | | 66 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 736.00 | 166 200.00 | | 170 736.00 |
HJ Employee participation in company results | 565 000.00 | 237 000.00 | | 565 000.00 |
HK Income tax | 2 507 109.00 | 854 122.00 | | 2 507 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 633 916.00 | 72 712 225.00 | | 54 633 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 490 505.00 | 69 289 972.00 | | 49 490 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143 411.00 | 3 422 253.00 | | 5 143 411.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 759.00 | 949 835.00 | 78 923.00 | 1 028 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944 869.00 | 26 193 299.00 | 6 751 570.00 | 32 944 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -960.00 | | | -960.00 |
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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 | 5 559 403.00 | 707 129.00 | 710 397.00 | 5 559 403.00 |
7C Grand total | 5 559 403.00 | 707 129.00 | 710 397.00 | 5 559 403.00 |
UE of which provisions and reversals: - Operating | | | 710 397.00 | |
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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 | 3 302 721.00 | 3 302 721.00 | | 3 302 721.00 |
8C Staff and Related Accounts | 1 621 497.00 | 1 128 261.00 | | 1 621 497.00 |
8D Social Security and Other Social Organizations | 3 059 130.00 | | | 3 059 130.00 |
UX Other trade receivables | 10 954 930.00 | 10 954 930.00 | | 10 954 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 446.00 | 2 397 446.00 | | 2 397 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 551 140.00 | 13 551 140.00 | | 13 551 140.00 |
VW VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854.00 | 122 024.00 | | 3 854.00 |
