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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 170 000.00 | |
AF Concessions, Patents and Similar Rights | 206 838.00 | 170 975.00 | 35 863.00 | 206 838.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | 37 000.00 | |
AP Buildings | 97 645.00 | 86 112.00 | 11 533.00 | 97 645.00 |
AR Technical installations, industrial equipment and tools | 2 090 520.00 | 1 757 593.00 | 332 928.00 | 2 090 520.00 |
AT Other tangible assets | 1 115 580.00 | 642 193.00 | 473 387.00 | 1 115 580.00 |
AV Fixed assets in progress | 116 256.00 | | 116 256.00 | 116 256.00 |
AX Advances and down payments | 13 770.00 | | 13 770.00 | 13 770.00 |
BD Other fixed assets | 182 989.00 | | 182 989.00 | 182 989.00 |
BH Other financial assets | 383 242.00 | | 383 242.00 | 383 242.00 |
BJ TOTAL (I) | 7 367 560.00 | 2 656 872.00 | 4 710 688.00 | 7 367 560.00 |
BL Raw materials, supplies | 7 035 772.00 | | 7 035 772.00 | 7 035 772.00 |
BN Goods in progress | 233 740.00 | | 233 740.00 | 233 740.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 25 761 473.00 | | 25 761 473.00 | 25 761 473.00 |
BZ Other receivables | 1 930 340.00 | | 1 930 340.00 | 1 930 340.00 |
CD Marketable securities | 333 000.00 | | 333 000.00 | 333 000.00 |
CF Cash and cash equivalents | 10 833 147.00 | | 10 833 147.00 | 10 833 147.00 |
CH Prepaid expenses | 595 315.00 | | 595 315.00 | 595 315.00 |
CJ TOTAL (II) | 46 722 788.00 | | 46 722 788.00 | 46 722 788.00 |
CO Grand total (0 to V) | 54 090 348.00 | 2 656 872.00 | 51 433 476.00 | 54 090 348.00 |
CU Other investments | 3 159 720.00 | | 3 159 720.00 | 3 159 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 603.00 | 17 603.00 | | 17 603.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 1 388 949.00 | 1 388 949.00 | | 1 388 949.00 |
DH Retained earnings | 1 293 390.00 | 336 053.00 | | 1 293 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 136.00 | 957 337.00 | | 1 487 136.00 |
DL TOTAL (I) | 11 117 078.00 | 9 629 941.00 | | 11 117 078.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 6 038 439.00 | 5 281 300.00 | | 6 038 439.00 |
DR TOTAL (IV) | 6 038 439.00 | 5 281 300.00 | | 6 038 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 418 261.00 | 6 966 950.00 | | 6 418 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558 000.00 | 12 304 000.00 | | 11 558 000.00 |
DW Advances and down payments received on current orders | 1 650 376.00 | 7 708 151.00 | | 1 650 376.00 |
DX Trade payables and related accounts | 19 110 395.00 | 15 487 774.00 | | 19 110 395.00 |
DY Tax and social security liabilities | 5 572 614.00 | 4 443 705.00 | | 5 572 614.00 |
EA Other liabilities | 346 464.00 | 950 934.00 | | 346 464.00 |
EB Prepaid income (2) | 1 179 849.00 | | | 1 179 849.00 |
EC TOTAL (IV) | 34 277 959.00 | 35 557 514.00 | | 34 277 959.00 |
EE Grand total (I to V) | 51 433 476.00 | 50 468 755.00 | | 51 433 476.00 |
EG Accrued income and payables due within one year | 18 471 159.00 | 16 590 998.00 | | 18 471 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 256.00 | | | 114 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 871 000.00 | 1 390 000.00 | | 2 871 000.00 |
P5 LIABILITIES - Reserves | 94 000.00 | 65 000.00 | | 94 000.00 |
P7 LIABILITIES - Retained Earnings | 94 000.00 | 65 000.00 | | 94 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 202 000.00 | 83 000.00 | | 202 000.00 |
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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 | | | 3 326 415.00 | |
FD Production sold - goods | | | 18 917 937.00 | |
FG Production sold - services | | | 91 856 620.00 | |
FJ Net sales | | | 114 100 972.00 | |
FM Inventory production | | | -941 431.00 | |
FO Operating subsidies | | | 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 037.00 | |
FQ Other income | | | 17 811.00 | |
FR Total operating income (I) | | | 113 281 810.00 | |
FU Purchases of raw materials and other supplies | | | 58 735 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636 931.00 | |
FW Other purchases and external expenses | | | 32 540 012.00 | |
FX Taxes, duties, and similar payments | | | 855 619.00 | |
FY Salaries and Wages | | | 10 257 529.00 | |
FZ Social Security Contributions | | | 5 615 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 109 820 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461 578.00 | |
GL Other interest and similar income | | | 593 662.00 | |
GP Total financial income (V) | | | 593 662.00 | |
GR Interest and similar expenses | | | 88 332.00 | |
GU Total financial expenses (VI) | | | 88 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 300.00 | | |
HB Exceptional income from capital transactions | 133 500.00 | 638 867.00 | | 133 500.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 218 500.00 | 686 167.00 | | 218 500.00 |
HE Exceptional expenses on management operations | 279 130.00 | 636 385.00 | | 279 130.00 |
HF Exceptional expenses on capital transactions | 57 592.00 | 107 973.00 | | 57 592.00 |
HG Exceptional depreciation and provisions | 842 139.00 | 500 000.00 | | 842 139.00 |
HH Total exceptional expenses (VIII) | 1 178 862.00 | 1 244 358.00 | | 1 178 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 362.00 | -558 192.00 | | -960 362.00 |
HJ Employee participation in company results | 355 652.00 | 170 683.00 | | 355 652.00 |
HK Income tax | 1 163 758.00 | 682 175.00 | | 1 163 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 093 972.00 | 101 158 701.00 | | 114 093 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 606 836.00 | 100 201 363.00 | | 112 606 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 136.00 | 957 337.00 | | 1 487 136.00 |
HP References: Equipment leasing | 30 571.00 | 74 831.00 | | 30 571.00 |
R2 Income Statement - Claims Expenses | 2 944 000.00 | 1 443 000.00 | | 2 944 000.00 |
R3 Income Statement - Technical Result | -94 000.00 | -94 000.00 | | -94 000.00 |
R6 Group Income (Consolidated Net Income) | 2 900 000.00 | 1 399 000.00 | | 2 900 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 9 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 2 871 000.00 | 1 390 000.00 | | 2 871 000.00 |
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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 | 6 927 388.00 | | 731 734.00 | 6 927 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 424.00 | 3 725 951.00 | |
I4 DECREASES Grand Total | | 291 562.00 | 7 367 560.00 | |
IO DECREASES Total including other intangible assets | | 8 620.00 | 207 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 517.00 | 3 433 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 200.00 | | 35 259.00 | 181 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 858.00 | | 474 432.00 | 3 127 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 331.00 | | 222 044.00 | 3 618 331.00 |
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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 | 2 645 169.00 | 168 850.00 | 157 146.00 | 2 645 169.00 |
PE DEPRECIATION Total including other intangible assets | 171 235.00 | 8 361.00 | 8 620.00 | 171 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 935.00 | 160 489.00 | 148 526.00 | 2 473 935.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 281 300.00 | 842 139.00 | 85 000.00 | 5 281 300.00 |
7C Grand total | 5 281 300.00 | 842 139.00 | 85 000.00 | 5 281 300.00 |
UJ - Exceptional | | 842 139.00 | 85 000.00 | |
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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 | 19 110 395.00 | 11 560 245.00 | 7 550 150.00 | 19 110 395.00 |
8D Social Security and Other Social Organizations | 5 572 614.00 | 4 059 490.00 | 1 513 124.00 | 5 572 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 464.00 | 346 464.00 | | 346 464.00 |
8L Deferred income | 1 179 849.00 | 1 179 849.00 | | 1 179 849.00 |
UT Other financial assets | 383 242.00 | | 383 242.00 | 383 242.00 |
UX Other trade receivables | 25 761 473.00 | 25 761 473.00 | | 25 761 473.00 |
VG Loans with a maturity of up to one year at origin | 114 256.00 | 114 256.00 | | 114 256.00 |
VH Loans with a maturity of more than one year at origin | 6 304 005.00 | 1 210 855.00 | 5 093 150.00 | 6 304 005.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 726 684.00 | | | 726 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 340.00 | 1 930 340.00 | | 1 930 340.00 |
VS Prepaid expenses | 595 315.00 | 595 315.00 | | 595 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670 371.00 | 28 287 129.00 | 383 242.00 | 28 670 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 627 583.00 | 18 471 159.00 | 14 156 424.00 | 32 627 583.00 |
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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 | 270.00 | | | 270.00 |
