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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 | 566 478.00 | 554 285.00 | 12 192.00 | 566 478.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 6 068 788.00 | 5 456 146.00 | 612 642.00 | 6 068 788.00 |
AT Other tangible assets | 2 055 116.00 | 1 694 476.00 | 360 640.00 | 2 055 116.00 |
BF Loans | 67 600 000.00 | | 67 600 000.00 | 67 600 000.00 |
BH Other financial assets | 117 783.00 | | 117 783.00 | 117 783.00 |
BJ TOTAL (I) | 77 669 410.00 | 7 766 907.00 | 69 902 503.00 | 77 669 410.00 |
BL Raw materials, supplies | 4 025 020.00 | 939 000.00 | 3 086 020.00 | 4 025 020.00 |
BN Goods in progress | 1 745 134.00 | | 1 745 134.00 | 1 745 134.00 |
BP Services in progress | 592 035.00 | | 592 035.00 | 592 035.00 |
BR Intermediate and finished products | 1 320 664.00 | 254 000.00 | 1 066 664.00 | 1 320 664.00 |
BV Advances and down payments on orders | 24 981.00 | | 24 981.00 | 24 981.00 |
BX Customers and related accounts | 8 053 968.00 | | 8 053 968.00 | 8 053 968.00 |
BZ Other receivables | 1 360 104.00 | | 1 360 104.00 | 1 360 104.00 |
CF Cash and cash equivalents | 61 165 926.00 | | 61 165 926.00 | 61 165 926.00 |
CH Prepaid expenses | 293 747.00 | | 293 747.00 | 293 747.00 |
CJ TOTAL (II) | 78 581 579.00 | 1 193 000.00 | 77 388 579.00 | 78 581 579.00 |
CN Currency translation adjustments (V) | 105 542.00 | | 105 542.00 | 105 542.00 |
CO Grand total (0 to V) | 156 356 532.00 | 8 959 907.00 | 147 396 624.00 | 156 356 532.00 |
CU Other investments | 1 167 049.00 | 62 000.00 | 1 105 049.00 | 1 167 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 732.00 | 91 732.00 | | 91 732.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 613 483.00 | 613 483.00 | | 613 483.00 |
DH Retained earnings | 106 232 320.00 | 90 483 534.00 | | 106 232 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583 082.00 | 20 248 786.00 | | 17 583 082.00 |
DL TOTAL (I) | 128 920 617.00 | 115 837 534.00 | | 128 920 617.00 |
DN Conditional advances | 1 199 032.00 | 1 208 176.00 | | 1 199 032.00 |
DO TOTAL (II) | 1 199 032.00 | 1 208 176.00 | | 1 199 032.00 |
DP Provisions for Risks | 806 852.00 | 1 560 109.00 | | 806 852.00 |
DR TOTAL (IV) | 806 852.00 | 1 560 109.00 | | 806 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 654.00 | 1 718 032.00 | | 1 586 654.00 |
DW Advances and down payments received on current orders | 2 255 049.00 | 902 587.00 | | 2 255 049.00 |
DX Trade payables and related accounts | 7 136 876.00 | 8 530 701.00 | | 7 136 876.00 |
DY Tax and social security liabilities | 2 083 848.00 | 2 823 314.00 | | 2 083 848.00 |
DZ Fixed asset liabilities and related accounts | 63 567.00 | | | 63 567.00 |
EA Other liabilities | 3 017 213.00 | 2 499 259.00 | | 3 017 213.00 |
EB Prepaid income (2) | 326 917.00 | | | 326 917.00 |
EC TOTAL (IV) | 16 470 123.00 | 16 473 894.00 | | 16 470 123.00 |
EE Grand total (I to V) | 147 396 624.00 | 135 079 714.00 | | 147 396 624.00 |
EI Including equity loans | 1 586 654.00 | | | 1 586 654.00 |
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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 | 22 399 515.00 | 19 424 136.00 | 41 823 651.00 | 22 399 515.00 |
FG Production sold - services | 3 688 061.00 | 5 756 542.00 | 9 444 604.00 | 3 688 061.00 |
FJ Net sales | 26 087 576.00 | 25 180 678.00 | 51 268 254.00 | 26 087 576.00 |
FM Inventory production | | | 759 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583 386.00 | |
FQ Other income | | | 729 590.00 | |
FR Total operating income (I) | | | 58 340 663.00 | |
FS Purchases of goods (including customs duties) | | | 132 076.00 | |
FU Purchases of raw materials and other supplies | | | 14 748 525.00 | |
FV Inventory change (raw materials and supplies) | | | -425 421.00 | |
FW Other purchases and external expenses | | | 14 418 362.00 | |
FX Taxes, duties, and similar payments | | | 688 761.00 | |
FY Salaries and Wages | | | 5 173 932.00 | |
FZ Social Security Contributions | | | 1 879 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 000.00 | |
GE Other Expenses | | | 511 348.00 | |
GF Total Operating Expenses (II) | | | 38 667 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672 916.00 | |
GH Attributed profit or transferred loss (III) | | | 340 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 099 852.00 | |
GL Other interest and similar income | | | 640 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 892 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 542.00 | |
GR Interest and similar expenses | | | 18 297.00 | |
GS Negative differences of foreign exchange | | | 2 647 128.00 | |
GU Total financial expenses (VI) | | | 2 770 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 135 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 014.00 | 45.00 | | 284 014.00 |
HB Exceptional income from capital transactions | 26 000.00 | 19 300.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 554 210.00 | 3 888 519.00 | | 554 210.00 |
HD Total exceptional income (VII) | 864 224.00 | 3 907 864.00 | | 864 224.00 |
HE Exceptional expenses on management operations | 2 122.00 | 6 272.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 23 281.00 | 10 927.00 | | 23 281.00 |
HG Exceptional depreciation and provisions | | 7 703.00 | | |
HH Total exceptional expenses (VIII) | 25 403.00 | 24 902.00 | | 25 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 821.00 | 3 882 962.00 | | 838 821.00 |
HJ Employee participation in company results | 369 068.00 | 484 913.00 | | 369 068.00 |
HK Income tax | 5 022 186.00 | 4 794 129.00 | | 5 022 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 438 454.00 | 68 104 815.00 | | 64 438 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 855 372.00 | 47 856 029.00 | | 46 855 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 583 082.00 | 20 248 786.00 | | 17 583 082.00 |
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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 | 83 201 251.00 | | 477 947.00 | 83 201 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500 000.00 | 68 884 831.00 | |
I4 DECREASES Grand Total | | 6 009 788.00 | 77 669 410.00 | |
IO DECREASES Total including other intangible assets | | | 566 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 788.00 | 8 218 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 336.00 | | 18 142.00 | 548 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271 254.00 | | 456 634.00 | 9 271 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 381 661.00 | | 3 171.00 | 73 381 661.00 |
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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 | 8 843 538.00 | 347 876.00 | 1 486 507.00 | 8 843 538.00 |
PE DEPRECIATION Total including other intangible assets | 540 783.00 | 13 502.00 | | 540 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302 755.00 | 334 374.00 | 1 486 507.00 | 8 302 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 560 109.00 | 105 542.00 | 858 799.00 | 1 560 109.00 |
6N Inventories and work in progress | 1 297 000.00 | 1 193 000.00 | 1 297 000.00 | 1 297 000.00 |
7B Total provisions for depreciation | 1 359 000.00 | 1 193 000.00 | 1 297 000.00 | 1 359 000.00 |
7C Grand total | 2 919 109.00 | 1 298 542.00 | 2 155 799.00 | 2 919 109.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 586 654.00 | 1 586 654.00 | | 1 586 654.00 |
8B Suppliers and Related Accounts | 7 136 876.00 | 7 136 876.00 | | 7 136 876.00 |
8C Staff and Related Accounts | 1 003 990.00 | 1 003 990.00 | | 1 003 990.00 |
8D Social Security and Other Social Organizations | 942 985.00 | 942 985.00 | | 942 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017 213.00 | 3 017 213.00 | | 3 017 213.00 |
8L Deferred income | 326 917.00 | 326 917.00 | | 326 917.00 |
UP Loans | 67 600 000.00 | 67 600 000.00 | | 67 600 000.00 |
UT Other financial assets | 117 783.00 | | 117 783.00 | 117 783.00 |
UX Other trade receivables | 8 053 968.00 | 8 053 968.00 | | 8 053 968.00 |
UZ Social Security, other social security organizations | 51 065.00 | 51 065.00 | | 51 065.00 |
VB VAT | 443 377.00 | 443 377.00 | | 443 377.00 |
VC Group and associates | 863 762.00 | 863 762.00 | | 863 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 771.00 | 127 771.00 | | 127 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 293 747.00 | 293 747.00 | | 293 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 425 602.00 | 77 307 819.00 | 117 783.00 | 77 425 602.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 074.00 | 14 215 074.00 | | 14 215 074.00 |
