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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 | 645 830.00 | 512 515.00 | 133 315.00 | 645 830.00 |
AJ Other Intangible Assets | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
AL Advances and down payments on intangible assets. | 67 660.00 | | 67 660.00 | 67 660.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 6 823.00 | 2 465.00 | 9 288.00 |
AT Other tangible assets | 2 798 970.00 | 1 499 226.00 | 1 299 744.00 | 2 798 970.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 55 011.00 | | 55 011.00 | 55 011.00 |
BJ TOTAL (I) | 11 814 565.00 | 2 018 564.00 | 9 796 001.00 | 11 814 565.00 |
BL Raw materials, supplies | 16 437 626.00 | | 16 437 626.00 | 16 437 626.00 |
BN Goods in progress | 44 826 440.00 | | 44 826 440.00 | 44 826 440.00 |
BV Advances and down payments on orders | 44 106.00 | | 44 106.00 | 44 106.00 |
BX Customers and related accounts | 42 861 128.00 | 41 011.00 | 42 820 116.00 | 42 861 128.00 |
BZ Other receivables | 10 076 702.00 | | 10 076 702.00 | 10 076 702.00 |
CF Cash and cash equivalents | 48 279 468.00 | | 48 279 468.00 | 48 279 468.00 |
CH Prepaid expenses | 603 334.00 | | 603 334.00 | 603 334.00 |
CJ TOTAL (II) | 163 128 807.00 | 41 011.00 | 163 087 796.00 | 163 128 807.00 |
CO Grand total (0 to V) | 174 943 373.00 | 2 059 575.00 | 172 883 797.00 | 174 943 373.00 |
CS Evaluated investments - equity method | 12 024.00 | | 12 024.00 | 12 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 009.00 | 1 288 009.00 | | 1 288 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 10 724 573.00 | 10 724 167.00 | | 10 724 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864 098.00 | 8 028 406.00 | | 8 864 098.00 |
DL TOTAL (I) | 27 778 894.00 | 26 942 796.00 | | 27 778 894.00 |
DP Provisions for Risks | 140 302.00 | 141 376.00 | | 140 302.00 |
DQ Provisions for Expenses | 1 562 302.00 | 1 704 431.00 | | 1 562 302.00 |
DR TOTAL (IV) | 1 702 605.00 | 1 845 807.00 | | 1 702 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 214.00 | 21 217.00 | | 1 502 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 211.00 | 323 770.00 | | 2 191 211.00 |
DW Advances and down payments received on current orders | 88 937 426.00 | 41 238 280.00 | | 88 937 426.00 |
DX Trade payables and related accounts | 31 725 068.00 | 26 973 855.00 | | 31 725 068.00 |
DY Tax and social security liabilities | 16 779 334.00 | 14 644 977.00 | | 16 779 334.00 |
DZ Fixed asset liabilities and related accounts | 5 187.00 | 2 256.00 | | 5 187.00 |
EA Other liabilities | 2 261 856.00 | 1 200 851.00 | | 2 261 856.00 |
EC TOTAL (IV) | 143 402 297.00 | 84 405 208.00 | | 143 402 297.00 |
EE Grand total (I to V) | 172 883 797.00 | 113 193 812.00 | | 172 883 797.00 |
EG Accrued income and payables due within one year | 54 454 871.00 | | | 54 454 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 214.00 | | | 1 502 214.00 |
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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 | | | 111 883 936.00 | |
FJ Net sales | | | 111 883 936.00 | |
FM Inventory production | | | 34 219 885.00 | |
FN Capitalized production | | | 85 454.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 862.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 148 278 384.00 | |
FU Purchases of raw materials and other supplies | | | 5 880 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377 842.00 | |
FW Other purchases and external expenses | | | 121 655 902.00 | |
FX Taxes, duties, and similar payments | | | 766 175.00 | |
FY Salaries and Wages | | | 5 511 759.00 | |
FZ Social Security Contributions | | | 2 697 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 735.00 | |
GB Operating Expenses - Provisions | | | 1 685 429.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 134 304 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973 708.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 83 412.00 | |
GP Total financial income (V) | | | 83 789.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GU Total financial expenses (VI) | | | 76 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 203.00 | 152 864.00 | | 53 203.00 |
HB Exceptional income from capital transactions | 8 500.00 | 25 567.00 | | 8 500.00 |
HD Total exceptional income (VII) | 61 703.00 | 178 432.00 | | 61 703.00 |
HE Exceptional expenses on management operations | 25 186.00 | 69 148.00 | | 25 186.00 |
HF Exceptional expenses on capital transactions | 43 373.00 | 3 993.00 | | 43 373.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 68 559.00 | 73 883.00 | | 68 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | 104 548.00 | | -6 855.00 |
HJ Employee participation in company results | 898 081.00 | 731 034.00 | | 898 081.00 |
HK Income tax | 4 211 981.00 | 4 064 524.00 | | 4 211 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423 877.00 | 106 770 119.00 | | 148 423 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 559 778.00 | 98 741 713.00 | | 139 559 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 864 098.00 | 8 028 406.00 | | 8 864 098.00 |
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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 | 11 143 767.00 | 761 114.00 | | 11 143 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 91 036.00 | |
I4 DECREASES Grand Total | 37 832.00 | 52 485.00 | 11 814 565.00 | 37 832.00 |
IO DECREASES Total including other intangible assets | | | 8 915 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 832.00 | 49 385.00 | 2 808 259.00 | 37 832.00 |
KD ACQUISITIONS Total including other intangible assets | 8 752 437.00 | 162 831.00 | | 8 752 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 287.00 | 596 189.00 | | 2 299 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 042.00 | 2 094.00 | | 92 042.00 |
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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 | 1 578 202.00 | 485 735.00 | 45 484.00 | 1 578 202.00 |
PE DEPRECIATION Total including other intangible assets | 433 941.00 | 78 573.00 | | 433 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 260.00 | 407 161.00 | 45 484.00 | 1 144 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 845 806.00 | 1 685 428.00 | 1 828 631.00 | 1 845 806.00 |
6T Receivables | 41 011.00 | | | 41 011.00 |
7B Total provisions for depreciation | 41 011.00 | | | 41 011.00 |
7C Grand total | 1 886 817.00 | 1 685 428.00 | 1 828 631.00 | 1 886 817.00 |
UE of which provisions and reversals: - Operating | | 1 685 428.00 | 1 828 631.00 | |
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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 | 31 725 068.00 | 31 725 068.00 | | 31 725 068.00 |
8C Staff and Related Accounts | 1 890 198.00 | 1 890 198.00 | | 1 890 198.00 |
8D Social Security and Other Social Organizations | 1 232 912.00 | 1 232 912.00 | | 1 232 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 856.00 | 2 261 856.00 | | 2 261 856.00 |
UP Loans | 1 500.00 | 5.00 | 1 500.00 | 1 500.00 |
UT Other financial assets | 55 011.00 | | 55 011.00 | 55 011.00 |
UX Other trade receivables | 42 812 077.00 | 42 812 077.00 | | 42 812 077.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 49 050.00 | 49 050.00 | | 49 050.00 |
VB VAT | 5 931 701.00 | 5 931 701.00 | | 5 931 701.00 |
VC Group and associates | 2 718 546.00 | 2 718 546.00 | | 2 718 546.00 |
VH Loans with a maturity of more than one year at origin | 1 502 214.00 | 1 502 214.00 | | 1 502 214.00 |
VI Group and Associates | 2 191 211.00 | 2 191 211.00 | | 2 191 211.00 |
VK Loans repaid during the year | 12 216.00 | | | 12 216.00 |
VN Other taxes, similar payments | 53 306.00 | 53 306.00 | | 53 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 499.00 | 368 499.00 | | 368 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 337.00 | 1 372 337.00 | | 1 372 337.00 |
VS Prepaid expenses | 603 334.00 | 603 334.00 | | 603 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 597 677.00 | 53 541 165.00 | 56 511.00 | 53 597 677.00 |
VW VAT | 13 287 723.00 | 13 287 723.00 | | 13 287 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 464 871.00 | 54 464 871.00 | | 54 464 871.00 |
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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 | 124.00 | | | 124.00 |
