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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 | 5 920 006.00 | 3 274 694.00 | 2 645 312.00 | 5 920 006.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AN Land | | | | |
AP Buildings | 7 678 009.00 | 1 187 633.00 | 6 490 377.00 | 7 678 009.00 |
AR Technical installations, industrial equipment and tools | 7 475 456.00 | 3 638 563.00 | 3 836 893.00 | 7 475 456.00 |
AT Other tangible assets | 2 543 570.00 | 1 544 744.00 | 998 826.00 | 2 543 570.00 |
AV Fixed assets in progress | | | | |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 183 585.00 | | 183 585.00 | 183 585.00 |
BJ TOTAL (I) | 28 551 270.00 | 10 671 287.00 | 17 879 982.00 | 28 551 270.00 |
BL Raw materials, supplies | 7 632 013.00 | | 7 632 013.00 | 7 632 013.00 |
BN Goods in progress | 2 711 147.00 | | 2 711 147.00 | 2 711 147.00 |
BR Intermediate and finished products | 11 445 905.00 | 585 000.00 | 10 860 905.00 | 11 445 905.00 |
BV Advances and down payments on orders | 6 262 255.00 | | 6 262 255.00 | 6 262 255.00 |
BX Customers and related accounts | 41 575 404.00 | 1 041 025.00 | 40 534 379.00 | 41 575 404.00 |
BZ Other receivables | 11 759 092.00 | | 11 759 092.00 | 11 759 092.00 |
CD Marketable securities | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 5 894 192.00 | | 5 894 192.00 | 5 894 192.00 |
CH Prepaid expenses | 248 489.00 | | 248 489.00 | 248 489.00 |
CJ TOTAL (II) | 87 535 726.00 | 1 626 025.00 | 85 909 701.00 | 87 535 726.00 |
CO Grand total (0 to V) | 116 086 996.00 | 12 297 313.00 | 103 789 683.00 | 116 086 996.00 |
CU Other investments | 4 749 809.00 | 1 025 654.00 | 3 724 154.00 | 4 749 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 395 959.00 | 12 395 959.00 | | 12 395 959.00 |
DH Retained earnings | 13 969 741.00 | 5 102 609.00 | | 13 969 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868 119.00 | 8 867 132.00 | | 8 868 119.00 |
DK Regulated provisions | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 44 102 820.00 | 35 234 701.00 | | 44 102 820.00 |
DP Provisions for Risks | 474 500.00 | 518 500.00 | | 474 500.00 |
DR TOTAL (IV) | 474 500.00 | 518 500.00 | | 474 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840 473.00 | 6 390 025.00 | | 10 840 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 132 360.00 | 23 775 622.00 | | 29 132 360.00 |
DY Tax and social security liabilities | 4 886 622.00 | 4 926 807.00 | | 4 886 622.00 |
DZ Fixed asset liabilities and related accounts | 5 955 310.00 | 567 159.00 | | 5 955 310.00 |
EA Other liabilities | 8 397 598.00 | 12 670 979.00 | | 8 397 598.00 |
EC TOTAL (IV) | 59 212 363.00 | 48 330 593.00 | | 59 212 363.00 |
EE Grand total (I to V) | 103 789 683.00 | 84 083 793.00 | | 103 789 683.00 |
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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 | 56 165 281.00 | 67 428 193.00 | 123 593 474.00 | 56 165 281.00 |
FG Production sold - services | | 2 186 246.00 | 2 186 246.00 | |
FJ Net sales | 56 165 281.00 | 69 614 440.00 | 125 779 720.00 | 56 165 281.00 |
FM Inventory production | | | -3 488 420.00 | |
FO Operating subsidies | | | 9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 956.00 | |
FQ Other income | | | 2 290 550.00 | |
FR Total operating income (I) | | | 125 444 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 461.00 | |
FU Purchases of raw materials and other supplies | | | 30 775 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281 972.00 | |
FW Other purchases and external expenses | | | 48 775 153.00 | |
FX Taxes, duties, and similar payments | | | 1 481 454.00 | |
FY Salaries and Wages | | | 13 285 928.00 | |
FZ Social Security Contributions | | | 6 279 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 077.00 | |
GB Operating Expenses - Provisions | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 6 131 302.00 | |
GF Total Operating Expenses (II) | | | 110 948 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 917.00 | |
GL Other interest and similar income | | | 299 060.00 | |
GN Positive exchange differences | | | 257 334.00 | |
GP Total financial income (V) | | | 280 251.00 | |
GR Interest and similar expenses | | | 588 453.00 | |
GS Negative differences of foreign exchange | | | 338 380.00 | |
GU Total financial expenses (VI) | | | 926 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 849 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 316.00 | | | 84 316.00 |
HD Total exceptional income (VII) | 84 316.00 | | | 84 316.00 |
HE Exceptional expenses on management operations | 50 142.00 | 6 077.00 | | 50 142.00 |
HF Exceptional expenses on capital transactions | | 172 974.00 | | |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 50 142.00 | 193 051.00 | | 50 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 174.00 | -193 051.00 | | 34 174.00 |
HJ Employee participation in company results | 985 292.00 | 1 162 882.00 | | 985 292.00 |
HK Income tax | 4 029 804.00 | 3 080 004.00 | | 4 029 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 808 992.00 | 122 423 794.00 | | 125 808 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 940 873.00 | 113 556 661.00 | | 116 940 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868 119.00 | 8 867 132.00 | | 8 868 119.00 |
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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 | 21 030 468.00 | | 11 571 604.00 | 21 030 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 716.00 | 4 933 816.00 | |
I4 DECREASES Grand Total | 4 032 086.00 | 18 716.00 | 28 551 270.00 | 4 032 086.00 |
IO DECREASES Total including other intangible assets | | | 5 920 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 032 086.00 | | 17 697 035.00 | 4 032 086.00 |
KD ACQUISITIONS Total including other intangible assets | 5 155 238.00 | | 765 181.00 | 5 155 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 938 303.00 | | 10 790 818.00 | 10 938 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936 927.00 | | 15 605.00 | 4 936 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 816 285.00 | | | 3 816 285.00 |
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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 | 7 031 945.00 | 1 945 077.00 | | 7 031 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 812 462.00 | 793 621.00 | | 1 812 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 483.00 | 1 151 456.00 | | 5 219 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 000.00 | | | 69 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 500.00 | 96 000.00 | 140 000.00 | 518 500.00 |
6A on fixed assets – intangible | 665 444.00 | 3 166.00 | | 665 444.00 |
6N Inventories and work in progress | 303 373.00 | 585 000.00 | 303 373.00 | 303 373.00 |
6T Receivables | 1 027 746.00 | 195 596.00 | 182 317.00 | 1 027 746.00 |
7B Total provisions for depreciation | 3 022 217.00 | 783 762.00 | 485 690.00 | 3 022 217.00 |
7C Grand total | 3 609 717.00 | 879 762.00 | 625 690.00 | 3 609 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 879 762.00 | 625 690.00 | |
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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 | 29 132 360.00 | 29 132 360.00 | | 29 132 360.00 |
8C Staff and Related Accounts | 3 239 688.00 | 3 239 688.00 | | 3 239 688.00 |
8D Social Security and Other Social Organizations | 1 261 567.00 | 1 261 567.00 | | 1 261 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 955 310.00 | 5 955 310.00 | | 5 955 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534 147.00 | 7 534 147.00 | | 7 534 147.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 183 585.00 | 183 585.00 | | 183 585.00 |
UX Other trade receivables | 41 138 799.00 | 41 138 799.00 | | 41 138 799.00 |
UY Staff and related accounts | 169 365.00 | 169 365.00 | | 169 365.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VA Doubtful or disputed receivables | 436 606.00 | 436 606.00 | | 436 606.00 |
VB VAT | 972 781.00 | 972 781.00 | | 972 781.00 |
VC Group and associates | 7 973 710.00 | 7 973 710.00 | | 7 973 710.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 10 836 892.00 | 10 836 892.00 | | 10 836 892.00 |
VI Group and Associates | 863 451.00 | 863 451.00 | | 863 451.00 |
VJ Loans taken out during the year | 8 025 922.00 | | | 8 025 922.00 |
VK Loans repaid during the year | 2 411 102.00 | | | 2 411 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 366.00 | 385 366.00 | | 385 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638 700.00 | 2 638 700.00 | | 2 638 700.00 |
VS Prepaid expenses | 248 489.00 | 248 489.00 | | 248 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766 993.00 | 53 766 993.00 | | 53 766 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 212 363.00 | 59 212 363.00 | | 59 212 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
