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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 | 405 933.00 | 366 975.00 | 38 957.00 | 405 933.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 7 157 469.00 | 6 359 438.00 | 798 030.00 | 7 157 469.00 |
AR Technical installations, industrial equipment and tools | 13 292 410.00 | 8 975 138.00 | 4 317 271.00 | 13 292 410.00 |
AT Other tangible assets | 3 981 761.00 | 2 814 663.00 | 1 167 098.00 | 3 981 761.00 |
AV Fixed assets in progress | 711 929.00 | | 711 929.00 | 711 929.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 373 182.00 | | 373 182.00 | 373 182.00 |
BH Other financial assets | 1 771 451.00 | | 1 771 451.00 | 1 771 451.00 |
BJ TOTAL (I) | 31 107 368.00 | 21 579 706.00 | 9 527 661.00 | 31 107 368.00 |
BL Raw materials, supplies | 13 119 272.00 | 632 283.00 | 12 486 989.00 | 13 119 272.00 |
BN Goods in progress | 1 000 267.00 | | 1 000 267.00 | 1 000 267.00 |
BP Services in progress | 209 617.00 | | 209 617.00 | 209 617.00 |
BR Intermediate and finished products | 4 166 508.00 | 458 675.00 | 3 707 833.00 | 4 166 508.00 |
BT Goods | 2 054 723.00 | 1 620 039.00 | 434 684.00 | 2 054 723.00 |
BV Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
BX Customers and related accounts | 29 242 934.00 | 229 267.00 | 29 013 667.00 | 29 242 934.00 |
BZ Other receivables | 72 179 757.00 | | 72 179 757.00 | 72 179 757.00 |
CF Cash and cash equivalents | 382 817.00 | | 382 817.00 | 382 817.00 |
CH Prepaid expenses | 60 647.00 | | 60 647.00 | 60 647.00 |
CJ TOTAL (II) | 122 422 034.00 | 2 940 264.00 | 119 481 770.00 | 122 422 034.00 |
CO Grand total (0 to V) | 153 529 402.00 | 24 519 970.00 | 129 009 431.00 | 153 529 402.00 |
CX Development or Research and Development Expenses | 3 213 108.00 | 3 063 489.00 | 149 618.00 | 3 213 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 62 448 784.00 | 55 723 196.00 | | 62 448 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594 083.00 | 6 725 587.00 | | 7 594 083.00 |
DK Regulated provisions | 1 380 078.00 | 1 251 754.00 | | 1 380 078.00 |
DL TOTAL (I) | 81 583 081.00 | 73 860 673.00 | | 81 583 081.00 |
DP Provisions for Risks | 5 491 113.00 | 5 646 662.00 | | 5 491 113.00 |
DQ Provisions for Expenses | 2 089 868.00 | 1 831 617.00 | | 2 089 868.00 |
DR TOTAL (IV) | 7 580 982.00 | 7 478 280.00 | | 7 580 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 764.00 | | | 1 507 764.00 |
DW Advances and down payments received on current orders | 1 558 744.00 | 4 305 085.00 | | 1 558 744.00 |
DX Trade payables and related accounts | 18 756 802.00 | 17 225 104.00 | | 18 756 802.00 |
DY Tax and social security liabilities | 8 579 851.00 | 7 921 151.00 | | 8 579 851.00 |
EA Other liabilities | 6 062 539.00 | 5 312 861.00 | | 6 062 539.00 |
EB Prepaid income (2) | 3 379 663.00 | 3 789 304.00 | | 3 379 663.00 |
EC TOTAL (IV) | 39 845 365.00 | 38 553 505.00 | | 39 845 365.00 |
EE Grand total (I to V) | 129 009 431.00 | 119 892 460.00 | | 129 009 431.00 |
EG Accrued income and payables due within one year | 38 286 620.00 | 34 248 420.00 | | 38 286 620.00 |
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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 | 72 982 813.00 | 48 841 179.00 | 121 823 993.00 | 72 982 813.00 |
FG Production sold - services | 4 299 151.00 | 3 201 056.00 | 7 500 208.00 | 4 299 151.00 |
FJ Net sales | 77 281 965.00 | 52 042 236.00 | 129 324 201.00 | 77 281 965.00 |
FM Inventory production | | | 109 411.00 | |
FN Capitalized production | | | 3 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575 391.00 | |
FQ Other income | | | 1 025 568.00 | |
FR Total operating income (I) | | | 140 037 588.00 | |
FU Purchases of raw materials and other supplies | | | 68 913 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238 489.00 | |
FW Other purchases and external expenses | | | 25 009 024.00 | |
FX Taxes, duties, and similar payments | | | 1 454 729.00 | |
FY Salaries and Wages | | | 16 964 959.00 | |
FZ Social Security Contributions | | | 8 408 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 665 954.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 128 320 509.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 339.00 | |
GL Other interest and similar income | | | 27 359.00 | |
GN Positive exchange differences | | | 89 460.00 | |
GP Total financial income (V) | | | 141 159.00 | |
GR Interest and similar expenses | | | 172 190.00 | |
GS Negative differences of foreign exchange | | | 82 411.00 | |
GU Total financial expenses (VI) | | | 254 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 294.00 | 88 675.00 | | 72 294.00 |
A3 TOTAL ASSETS | | 2 344 499.00 | | |
HC Reversals of provisions and transfers of expenses | 238 465.00 | 185 795.00 | | 238 465.00 |
HD Total exceptional income (VII) | 238 465.00 | 185 795.00 | | 238 465.00 |
HE Exceptional expenses on management operations | 204 225.00 | 272 361.00 | | 204 225.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | 22 938.00 | | 4 969.00 |
HG Exceptional depreciation and provisions | 366 789.00 | 356 394.00 | | 366 789.00 |
HH Total exceptional expenses (VIII) | 575 984.00 | 651 694.00 | | 575 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 519.00 | -465 899.00 | | -337 519.00 |
HJ Employee participation in company results | 897 194.00 | 619 367.00 | | 897 194.00 |
HK Income tax | 2 774 838.00 | 2 427 111.00 | | 2 774 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 417 212.00 | 128 354 497.00 | | 140 417 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 823 128.00 | 121 628 910.00 | | 132 823 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594 083.00 | 6 725 587.00 | | 7 594 083.00 |
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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 | 17 012 475.00 | 1 740 827.00 | 604 062.00 | 17 012 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012 475.00 | 1 740 827.00 | 604 062.00 | 17 012 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 953 575.00 | 594 200.00 | 836 778.00 | 2 953 575.00 |
7B Total provisions for depreciation | 2 953 575.00 | 594 200.00 | 836 778.00 | 2 953 575.00 |
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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 | 18 756 803.00 | 18 756 803.00 | | 18 756 803.00 |
8D Social Security and Other Social Organizations | 8 579 851.00 | 8 579 851.00 | | 8 579 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327 730.00 | 3 327 730.00 | | 3 327 730.00 |
VI Group and Associates | 2 734 808.00 | 2 734 808.00 | | 2 734 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 465 702.00 | 36 465 702.00 | | 36 465 702.00 |
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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 | 369.00 | | | 369.00 |
