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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 | 966 967.00 | 929 517.00 | 37 450.00 | 966 967.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 31 970.00 | 768 163.00 | 800 133.00 |
AP Buildings | 7 388 617.00 | 5 216 625.00 | 2 171 991.00 | 7 388 617.00 |
AR Technical installations, industrial equipment and tools | 28 749 250.00 | 24 178 250.00 | 4 570 999.00 | 28 749 250.00 |
AT Other tangible assets | 975 446.00 | 677 994.00 | 297 452.00 | 975 446.00 |
AV Fixed assets in progress | 1 541 422.00 | | 1 541 422.00 | 1 541 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 67 239.00 | | 67 239.00 | 67 239.00 |
BH Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
BJ TOTAL (I) | 44 058 976.00 | 34 497 357.00 | 9 561 619.00 | 44 058 976.00 |
BL Raw materials, supplies | 19 643 934.00 | 1 682 191.00 | 17 961 743.00 | 19 643 934.00 |
BN Goods in progress | 3 753 546.00 | | 3 753 546.00 | 3 753 546.00 |
BR Intermediate and finished products | 9 085 127.00 | 564 323.00 | 8 520 803.00 | 9 085 127.00 |
BV Advances and down payments on orders | 511 884.00 | | 511 884.00 | 511 884.00 |
BX Customers and related accounts | 11 220 811.00 | 71 442.00 | 11 149 368.00 | 11 220 811.00 |
BZ Other receivables | 40 599 229.00 | | 40 599 229.00 | 40 599 229.00 |
CF Cash and cash equivalents | 7 480 424.00 | | 7 480 424.00 | 7 480 424.00 |
CH Prepaid expenses | 123 024.00 | | 123 024.00 | 123 024.00 |
CJ TOTAL (II) | 92 417 982.00 | 2 317 958.00 | 90 100 024.00 | 92 417 982.00 |
CO Grand total (0 to V) | 136 476 959.00 | 36 815 315.00 | 99 661 643.00 | 136 476 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 32 008 946.00 | 28 542 492.00 | | 32 008 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358 688.00 | 7 216 453.00 | | 4 358 688.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 56 265 063.00 | 55 656 374.00 | | 56 265 063.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 3 983 014.00 | 3 785 134.00 | | 3 983 014.00 |
DR TOTAL (IV) | 4 013 014.00 | 3 815 134.00 | | 4 013 014.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 1 200 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 436.00 | 993 436.00 | | 993 436.00 |
DX Trade payables and related accounts | 28 491 192.00 | 27 181 517.00 | | 28 491 192.00 |
DY Tax and social security liabilities | 5 613 866.00 | 5 631 541.00 | | 5 613 866.00 |
EA Other liabilities | 2 101 977.00 | 1 854 570.00 | | 2 101 977.00 |
EB Prepaid income (2) | 1 383 093.00 | 1 652 668.00 | | 1 383 093.00 |
EC TOTAL (IV) | 39 383 566.00 | 38 513 734.00 | | 39 383 566.00 |
EE Grand total (I to V) | 99 661 643.00 | 97 985 242.00 | | 99 661 643.00 |
EG Accrued income and payables due within one year | 38 983 566.00 | 37 713 734.00 | | 38 983 566.00 |
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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 | 3 279 881.00 | 1 411 694.00 | 4 691 575.00 | 3 279 881.00 |
FD Production sold - goods | 80 229 394.00 | 86 648 063.00 | 166 877 457.00 | 80 229 394.00 |
FG Production sold - services | 1 833 121.00 | 1 043 732.00 | 2 876 853.00 | 1 833 121.00 |
FJ Net sales | 85 342 396.00 | 89 103 489.00 | 174 445 886.00 | 85 342 396.00 |
FM Inventory production | | | 958 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 981.00 | |
FQ Other income | | | 424 952.00 | |
FR Total operating income (I) | | | 176 419 600.00 | |
FS Purchases of goods (including customs duties) | | | 263 308.00 | |
FT Inventory change (goods) | | | -125 336.00 | |
FU Purchases of raw materials and other supplies | | | 124 775 799.00 | |
FV Inventory change (raw materials and supplies) | | | 481 340.00 | |
FW Other purchases and external expenses | | | 17 937 839.00 | |
FX Taxes, duties, and similar payments | | | 1 744 181.00 | |
FY Salaries and Wages | | | 15 446 197.00 | |
FZ Social Security Contributions | | | 6 284 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 880.00 | |
GE Other Expenses | | | 666 313.00 | |
GF Total Operating Expenses (II) | | | 170 804 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615 496.00 | |
GL Other interest and similar income | | | 230 014.00 | |
GN Positive exchange differences | | | 146 320.00 | |
GP Total financial income (V) | | | 376 335.00 | |
GR Interest and similar expenses | | | 244 680.00 | |
GS Negative differences of foreign exchange | | | 34 338.00 | |
GU Total financial expenses (VI) | | | 279 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 4 592 164.00 | 2 168 894.00 | | 4 592 164.00 |
HC Reversals of provisions and transfers of expenses | | 788.00 | | |
HD Total exceptional income (VII) | 4 593 049.00 | 2 169 682.00 | | 4 593 049.00 |
HE Exceptional expenses on management operations | 50 135.00 | 99 033.00 | | 50 135.00 |
HF Exceptional expenses on capital transactions | 4 422 326.00 | 2 122 004.00 | | 4 422 326.00 |
HG Exceptional depreciation and provisions | | -15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 472 461.00 | 2 206 038.00 | | 4 472 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 588.00 | -36 355.00 | | 120 588.00 |
HJ Employee participation in company results | 160 396.00 | 582 687.00 | | 160 396.00 |
HK Income tax | 1 314 317.00 | 2 516 507.00 | | 1 314 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 388 985.00 | 191 796 649.00 | | 181 388 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 030 296.00 | 184 580 196.00 | | 177 030 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358 688.00 | 7 216 453.00 | | 4 358 688.00 |
HP References: Equipment leasing | 1 697 927.00 | 1 563 295.00 | | 1 697 927.00 |
HQ References: Real Estate Leasing | 318 227.00 | 318 222.00 | | 318 227.00 |
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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 | 46 602 190.00 | | 5 328 184.00 | 46 602 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 144.00 | 174 139.00 | |
I4 DECREASES Grand Total | 1 271 226.00 | 6 600 171.00 | 44 058 976.00 | 1 271 226.00 |
IO DECREASES Total including other intangible assets | | 31 508.00 | 4 429 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 271 226.00 | 6 560 518.00 | 39 454 869.00 | 1 271 226.00 |
KD ACQUISITIONS Total including other intangible assets | 4 320 591.00 | | 140 884.00 | 4 320 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176 598.00 | | 5 110 016.00 | 42 176 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 77 283.00 | 105 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 271 226.00 | | | 1 271 226.00 |
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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 | 33 545 618.00 | 3 131 965.00 | 2 180 226.00 | 33 545 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 271 091.00 | 149 064.00 | 27 638.00 | 4 271 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 274 526.00 | 2 982 901.00 | 2 152 587.00 | 29 274 526.00 |
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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 | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 815 134.00 | 197 880.00 | | 3 815 134.00 |
6N Inventories and work in progress | 2 770 960.00 | | 524 445.00 | 2 770 960.00 |
6T Receivables | 136 284.00 | | 64 841.00 | 136 284.00 |
7B Total provisions for depreciation | 2 907 244.00 | | 589 286.00 | 2 907 244.00 |
7C Grand total | 7 065 602.00 | 197 880.00 | 589 286.00 | 7 065 602.00 |
UE of which provisions and reversals: - Operating | | 197 880.00 | 589 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993 436.00 | 993 436.00 | | 993 436.00 |
8B Suppliers and Related Accounts | 28 491 192.00 | 28 491 192.00 | | 28 491 192.00 |
8C Staff and Related Accounts | 2 437 264.00 | 2 437 264.00 | | 2 437 264.00 |
8D Social Security and Other Social Organizations | 1 839 143.00 | 1 839 143.00 | | 1 839 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 977.00 | 2 101 977.00 | | 2 101 977.00 |
8L Deferred income | 1 383 093.00 | 1 383 093.00 | | 1 383 093.00 |
UP Loans | 67 239.00 | | 67 239.00 | 67 239.00 |
UT Other financial assets | 101 900.00 | 400.00 | 101 500.00 | 101 900.00 |
UX Other trade receivables | 11 220 811.00 | 11 220 811.00 | | 11 220 811.00 |
UY Staff and related accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
UZ Social Security, other social security organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 694 906.00 | 694 906.00 | | 694 906.00 |
VC Group and associates | 19 176 953.00 | 19 176 953.00 | | 19 176 953.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 94 881.00 | 94 881.00 | | 94 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 625.00 | 335 625.00 | | 335 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 612 959.00 | 20 612 959.00 | | 20 612 959.00 |
VS Prepaid expenses | 123 024.00 | 123 024.00 | | 123 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 112 204.00 | 51 943 465.00 | 168 739.00 | 52 112 204.00 |
VW VAT | 1 001 833.00 | 1 001 833.00 | | 1 001 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 383 566.00 | 38 983 566.00 | 400 000.00 | 39 383 566.00 |
