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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 | 30 751.00 | 5 751.00 | 25 000.00 | 30 751.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 395 688.00 | 262 133.00 | 133 555.00 | 395 688.00 |
AN Land | 63 607.00 | 5 136.00 | 58 471.00 | 63 607.00 |
AP Buildings | 8 348 687.00 | 2 034 624.00 | 6 314 063.00 | 8 348 687.00 |
AR Technical installations, industrial equipment and tools | 10 419 543.00 | 4 730 717.00 | 5 688 826.00 | 10 419 543.00 |
AT Other tangible assets | 4 407 396.00 | 2 379 605.00 | 2 027 791.00 | 4 407 396.00 |
AX Advances and down payments | 30 188.00 | | 30 188.00 | 30 188.00 |
BF Loans | 184 071.00 | | 184 071.00 | 184 071.00 |
BH Other financial assets | 401 592.00 | | 401 592.00 | 401 592.00 |
BJ TOTAL (I) | 24 317 418.00 | 9 417 965.00 | 14 899 454.00 | 24 317 418.00 |
BL Raw materials, supplies | 28 833 613.00 | 105 483.00 | 28 728 130.00 | 28 833 613.00 |
BT Goods | 19 435 760.00 | 819 036.00 | 18 616 724.00 | 19 435 760.00 |
BV Advances and down payments on orders | 4 824 375.00 | | 4 824 375.00 | 4 824 375.00 |
BX Customers and related accounts | 23 158 062.00 | 74 481.00 | 23 083 581.00 | 23 158 062.00 |
BZ Other receivables | 21 939 752.00 | 636 000.00 | 21 303 752.00 | 21 939 752.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 8 970 955.00 | | 8 970 955.00 | 8 970 955.00 |
CH Prepaid expenses | 405 755.00 | | 405 755.00 | 405 755.00 |
CJ TOTAL (II) | 109 568 271.00 | 1 635 000.00 | 107 933 271.00 | 109 568 271.00 |
CN Currency translation adjustments (V) | 43 212.00 | | 43 212.00 | 43 212.00 |
CO Grand total (0 to V) | 133 928 902.00 | 11 052 965.00 | 122 875 937.00 | 133 928 902.00 |
CS Evaluated investments - equity method | 5 895.00 | | 5 895.00 | 5 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 46 130 296.00 | 34 983 165.00 | | 46 130 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396 976.00 | 11 147 131.00 | | 11 396 976.00 |
DJ Investment subsidies | 2 586 316.00 | 2 824 705.00 | | 2 586 316.00 |
DK Regulated provisions | 4 183 000.00 | 3 598 000.00 | | 4 183 000.00 |
DL TOTAL (I) | 70 896 588.00 | 59 153 001.00 | | 70 896 588.00 |
DP Provisions for Risks | 144 190.00 | 238 045.00 | | 144 190.00 |
DR TOTAL (IV) | 144 190.00 | 238 045.00 | | 144 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326 142.00 | 12 784 555.00 | | 14 326 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 130.00 | | |
DW Advances and down payments received on current orders | 399 642.00 | 560 628.00 | | 399 642.00 |
DX Trade payables and related accounts | 25 791 469.00 | 22 299 782.00 | | 25 791 469.00 |
DY Tax and social security liabilities | 9 734 068.00 | 8 712 236.00 | | 9 734 068.00 |
DZ Fixed asset liabilities and related accounts | 296 808.00 | 205 923.00 | | 296 808.00 |
EA Other liabilities | 1 271 979.00 | 1 056 801.00 | | 1 271 979.00 |
EB Prepaid income (2) | | 256 763.00 | | |
EC TOTAL (IV) | 51 820 109.00 | 45 888 818.00 | | 51 820 109.00 |
ED (V) | 15 049.00 | 43 380.00 | | 15 049.00 |
EE Grand total (I to V) | 122 875 937.00 | 105 323 244.00 | | 122 875 937.00 |
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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 | | | 142 146 721.00 | |
FD Production sold - goods | | | 1 645 716.00 | |
FJ Net sales | | | 143 792 438.00 | |
FO Operating subsidies | | | 493 635.00 | |
FQ Other income | | | 1 973 827.00 | |
FR Total operating income (I) | | | 146 259 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 516.00 | |
FT Inventory change (goods) | | | -5 660 982.00 | |
FU Purchases of raw materials and other supplies | | | 69 272 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4 878 832.00 | |
FW Other purchases and external expenses | | | 49 182 411.00 | |
FX Taxes, duties, and similar payments | | | 2 462 616.00 | |
FY Salaries and Wages | | | 7 188 642.00 | |
FZ Social Security Contributions | | | 2 897 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442 344.00 | |
GE Other Expenses | | | 2 080 684.00 | |
GF Total Operating Expenses (II) | | | 127 310 138.00 | |
GG - OPERATING RESULT (I - II) | | | 18 949 761.00 | |
GP Total financial income (V) | | | 270 273.00 | |
GU Total financial expenses (VI) | | | 1 454 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 765 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844 051.00 | 666 904.00 | | 844 051.00 |
HH Total exceptional expenses (VIII) | 1 193 591.00 | 1 138 388.00 | | 1 193 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 540.00 | -471 483.00 | | -349 540.00 |
HJ Employee participation in company results | 816 863.00 | 848 481.00 | | 816 863.00 |
HK Income tax | 5 202 494.00 | 5 764 523.00 | | 5 202 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 374 224.00 | 129 350 109.00 | | 147 374 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 977 246.00 | 118 202 978.00 | | 135 977 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396 975.00 | 11 147 130.00 | | 11 396 975.00 |
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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 | 23 334 932.00 | | 1 110 644.00 | 23 334 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 591 559.00 | |
I4 DECREASES Grand Total | | 128 160.00 | 24 317 418.00 | |
IO DECREASES Total including other intangible assets | | 31 094.00 | 456 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 067.00 | 23 269 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 823.00 | | 68 710.00 | 418 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 351 830.00 | | 1 008 655.00 | 22 351 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 279.00 | | 33 279.00 | 564 279.00 |
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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 | 7 664 913.00 | 1 862 669.00 | 109 617.00 | 7 664 913.00 |
PE DEPRECIATION Total including other intangible assets | 205 131.00 | 93 089.00 | 30 336.00 | 205 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459 782.00 | 1 769 580.00 | 79 281.00 | 7 459 782.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 045.00 | 94 190.00 | 188 044.00 | 238 045.00 |
7C Grand total | 238 045.00 | 94 190.00 | 188 044.00 | 238 045.00 |
UG - Financial | | 190.00 | 188 045.00 | |
UJ - Exceptional | | 94 000.00 | | |
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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 | 25 791 469.00 | 25 791 469.00 | | 25 791 469.00 |
8D Social Security and Other Social Organizations | 9 734 068.00 | 9 734 068.00 | | 9 734 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 808.00 | 296 808.00 | | 296 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 979.00 | 1 271 979.00 | | 1 271 979.00 |
UP Loans | 184 071.00 | | 184 071.00 | 184 071.00 |
UT Other financial assets | 401 592.00 | | 401 592.00 | 401 592.00 |
UX Other trade receivables | 23 158 062.00 | 23 158 062.00 | | 23 158 062.00 |
VG Loans with a maturity of up to one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 14 320 495.00 | 3 441 573.00 | 8 260 368.00 | 14 320 495.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 454 834.00 | | | 3 454 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 939 752.00 | 21 939 752.00 | | 21 939 752.00 |
VS Prepaid expenses | 405 755.00 | 405 755.00 | | 405 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089 232.00 | 45 503 568.00 | 585 663.00 | 46 089 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 420 466.00 | 40 541 544.00 | 8 260 368.00 | 51 420 466.00 |
