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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 | 2 683 224.00 | 2 491 012.00 | 192 212.00 | 2 683 224.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 407 820.00 | 32 449.00 | 375 371.00 | 407 820.00 |
AP Buildings | 7 084 550.00 | 4 275 551.00 | 2 808 999.00 | 7 084 550.00 |
AR Technical installations, industrial equipment and tools | 18 416 623.00 | 13 449 341.00 | 4 967 282.00 | 18 416 623.00 |
AT Other tangible assets | 1 993 532.00 | 1 550 185.00 | 443 348.00 | 1 993 532.00 |
AV Fixed assets in progress | 1 159 877.00 | | 1 159 877.00 | 1 159 877.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 32 360 432.00 | 21 798 538.00 | 10 561 895.00 | 32 360 432.00 |
BL Raw materials, supplies | 2 694 898.00 | 408 584.00 | 2 286 314.00 | 2 694 898.00 |
BR Intermediate and finished products | 6 342 160.00 | 576 370.00 | 5 765 790.00 | 6 342 160.00 |
BT Goods | 1 675 899.00 | 195 420.00 | 1 480 480.00 | 1 675 899.00 |
BV Advances and down payments on orders | 149 179.00 | | 149 179.00 | 149 179.00 |
BX Customers and related accounts | 12 550 540.00 | 379 481.00 | 12 171 058.00 | 12 550 540.00 |
BZ Other receivables | 821 366.00 | | 821 366.00 | 821 366.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 975 614.00 | | 975 614.00 | 975 614.00 |
CH Prepaid expenses | 170 728.00 | | 170 728.00 | 170 728.00 |
CJ TOTAL (II) | 25 383 346.00 | 1 559 854.00 | 23 823 491.00 | 25 383 346.00 |
CO Grand total (0 to V) | 57 743 778.00 | 23 358 392.00 | 34 385 386.00 | 57 743 778.00 |
CU Other investments | 28 017.00 | | 28 017.00 | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 10 436 992.00 | 9 675 429.00 | | 10 436 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698 765.00 | 6 761 564.00 | | 6 698 765.00 |
DL TOTAL (I) | 23 215 886.00 | 22 517 122.00 | | 23 215 886.00 |
DP Provisions for Risks | 347 930.00 | 547 865.00 | | 347 930.00 |
DQ Provisions for Expenses | 795 850.00 | 455 685.00 | | 795 850.00 |
DR TOTAL (IV) | 1 143 780.00 | 1 003 550.00 | | 1 143 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 5 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 763 190.00 | 287 008.00 | | 763 190.00 |
DX Trade payables and related accounts | 3 957 529.00 | 4 799 704.00 | | 3 957 529.00 |
DY Tax and social security liabilities | 5 141 766.00 | 4 999 663.00 | | 5 141 766.00 |
DZ Fixed asset liabilities and related accounts | 134 096.00 | 134 183.00 | | 134 096.00 |
EA Other liabilities | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 10 016 099.00 | 10 225 558.00 | | 10 016 099.00 |
ED (V) | 9 618.00 | 10 387.00 | | 9 618.00 |
EE Grand total (I to V) | 34 385 386.00 | 33 756 616.00 | | 34 385 386.00 |
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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 | 23 315 584.00 | 1 037 962.00 | 24 353 546.00 | 23 315 584.00 |
FD Production sold - goods | 4 467 193.00 | 28 313 827.00 | 32 781 020.00 | 4 467 193.00 |
FG Production sold - services | 3 678 674.00 | 41 109.00 | 3 719 783.00 | 3 678 674.00 |
FJ Net sales | 31 461 451.00 | 29 392 898.00 | 60 854 349.00 | 31 461 451.00 |
FM Inventory production | | | 7 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 479.00 | |
FQ Other income | | | 431 881.00 | |
FR Total operating income (I) | | | 62 817 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 735 296.00 | |
FT Inventory change (goods) | | | -30 367.00 | |
FU Purchases of raw materials and other supplies | | | 12 796 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057 165.00 | |
FW Other purchases and external expenses | | | 11 280 310.00 | |
FX Taxes, duties, and similar payments | | | 1 074 885.00 | |
FY Salaries and Wages | | | 11 744 579.00 | |
FZ Social Security Contributions | | | 5 003 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 859.00 | |
GE Other Expenses | | | 83 807.00 | |
GF Total Operating Expenses (II) | | | 51 771 550.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046 435.00 | |
GK Income from other securities and fixed asset receivables | | | 27 507.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079.00 | |
GP Total financial income (V) | | | 29 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 13 349.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 13 349.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | 328.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 330.00 | 1 711.00 | | 14 330.00 |
HH Total exceptional expenses (VIII) | 14 465.00 | 2 039.00 | | 14 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | 11 310.00 | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 856 426.00 | 632 116 394.00 | | 62 856 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 157 661.00 | 625 354 830.00 | | 56 157 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698 765.00 | 6 761 564.00 | | 6 698 765.00 |
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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 | 30 871 944.00 | | 2 043 220.00 | 30 871 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 554 732.00 | 32 360 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 262 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 432.00 | 29 062 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 302.00 | | 107 228.00 | 3 155 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680 842.00 | | 1 935 992.00 | 27 680 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | | 35 800.00 |
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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 | 20 918 433.00 | 1 420 206.00 | 540 102.00 | 20 918 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 418 091.00 | 72 921.00 | | 2 418 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500 341.00 | 1 347 285.00 | 540 102.00 | 18 500 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 003 550.00 | 340 995.00 | 200 765.00 | 1 003 550.00 |
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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 | 3 957 529.00 | | | 3 957 529.00 |
8C Staff and Related Accounts | 2 680 556.00 | | | 2 680 556.00 |
8D Social Security and Other Social Organizations | 1 825 187.00 | | | 1 825 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 518.00 | | | 16 518.00 |
UT Other financial assets | 7 483.00 | 1.00 | 7 483.00 | 7 483.00 |
UX Other trade receivables | 12 374 848.00 | 1.00 | 12 374 848.00 | 12 374 848.00 |
UY Staff and related accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
UZ Social Security, other social security organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
VA Doubtful or disputed receivables | | 175 692.00 | 1.00 | |
VB VAT | 121 584.00 | 121 584.00 | | 121 584.00 |
VC Group and associates | 304 109.00 | 304 109.00 | 1.00 | 304 109.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | | | 3 668.00 |
VM Income taxes | 219 175.00 | 219 175.00 | | 219 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 015.00 | | | 253 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 720.00 | 122 720.00 | | 122 720.00 |
VW VAT | 383 008.00 | | | 383 008.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 262.00 | | | 262.00 |
