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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 346 218.00 | 289 290.00 | 56 928.00 | 346 218.00 |
AN Land | 2 259 266.00 | 499 338.00 | 1 759 928.00 | 2 259 266.00 |
AP Buildings | 10 453 970.00 | 5 403 309.00 | 5 050 660.00 | 10 453 970.00 |
AR Technical installations, industrial equipment and tools | 9 413 156.00 | 5 170 189.00 | 4 242 966.00 | 9 413 156.00 |
AT Other tangible assets | 1 346 498.00 | 965 138.00 | 381 359.00 | 1 346 498.00 |
AV Fixed assets in progress | 59 270.00 | | 59 270.00 | 59 270.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 25 756 433.00 | 12 327 266.00 | 13 429 167.00 | 25 756 433.00 |
BL Raw materials, supplies | 5 177 949.00 | 410 201.00 | 4 767 747.00 | 5 177 949.00 |
BN Goods in progress | 1 432 191.00 | | 1 432 191.00 | 1 432 191.00 |
BR Intermediate and finished products | 1 962 075.00 | 48 469.00 | 1 913 605.00 | 1 962 075.00 |
BT Goods | 538 409.00 | | 538 409.00 | 538 409.00 |
BV Advances and down payments on orders | 16 083.00 | | 16 083.00 | 16 083.00 |
BX Customers and related accounts | 15 423 852.00 | 190 196.00 | 15 233 655.00 | 15 423 852.00 |
BZ Other receivables | 178 019.00 | | 178 019.00 | 178 019.00 |
CD Marketable securities | 6 922 205.00 | | 6 922 205.00 | 6 922 205.00 |
CF Cash and cash equivalents | 6 371 195.00 | | 6 371 195.00 | 6 371 195.00 |
CH Prepaid expenses | 433 847.00 | | 433 847.00 | 433 847.00 |
CJ TOTAL (II) | 38 455 827.00 | 648 867.00 | 37 806 959.00 | 38 455 827.00 |
CN Currency translation adjustments (V) | 5 034.00 | | 5 034.00 | 5 034.00 |
CO Grand total (0 to V) | 64 217 295.00 | 12 976 134.00 | 51 241 161.00 | 64 217 295.00 |
CU Other investments | 1 873 125.00 | | 1 873 125.00 | 1 873 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 18 816 821.00 | 17 377 538.00 | | 18 816 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 754.00 | 1 942 023.00 | | 2 500 754.00 |
DJ Investment subsidies | 93 809.00 | 106 254.00 | | 93 809.00 |
DK Regulated provisions | 1 112 859.00 | 1 005 636.00 | | 1 112 859.00 |
DL TOTAL (I) | 25 934 244.00 | 23 841 451.00 | | 25 934 244.00 |
DP Provisions for Risks | 1 007 250.00 | 996 254.00 | | 1 007 250.00 |
DR TOTAL (IV) | 1 007 250.00 | 996 254.00 | | 1 007 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561 127.00 | 9 536 525.00 | | 10 561 127.00 |
DW Advances and down payments received on current orders | 625 663.00 | 524 417.00 | | 625 663.00 |
DX Trade payables and related accounts | 8 607 263.00 | 9 061 576.00 | | 8 607 263.00 |
DY Tax and social security liabilities | 4 149 976.00 | 3 640 242.00 | | 4 149 976.00 |
EA Other liabilities | 331 616.00 | 201 230.00 | | 331 616.00 |
EB Prepaid income (2) | | 91 478.00 | | |
EC TOTAL (IV) | 24 275 646.00 | 23 055 468.00 | | 24 275 646.00 |
ED (V) | 24 019.00 | 16 042.00 | | 24 019.00 |
EE Grand total (I to V) | 51 241 161.00 | 47 909 215.00 | | 51 241 161.00 |
EG Accrued income and payables due within one year | 23 649 983.00 | 14 708 507.00 | | 23 649 983.00 |
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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 | 12 343 658.00 | 1 939 645.00 | 14 283 303.00 | 12 343 658.00 |
FD Production sold - goods | 34 845 442.00 | 18 475 555.00 | 53 320 997.00 | 34 845 442.00 |
FG Production sold - services | 1 857 233.00 | 498 115.00 | 2 355 348.00 | 1 857 233.00 |
FJ Net sales | 49 046 333.00 | 20 913 315.00 | 69 959 647.00 | 49 046 333.00 |
FM Inventory production | | | -591 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 842.00 | |
FR Total operating income (I) | | | 70 409 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 200 976.00 | |
FT Inventory change (goods) | | | 93 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 179 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 642 639.00 | |
FW Other purchases and external expenses | | | 8 484 922.00 | |
FX Taxes, duties, and similar payments | | | 1 054 488.00 | |
FY Salaries and Wages | | | 9 326 668.00 | |
FZ Social Security Contributions | | | 4 138 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 504.00 | |
GE Other Expenses | | | 50 764.00 | |
GF Total Operating Expenses (II) | | | 66 692 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 81 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 259.00 | |
GN Positive exchange differences | | | 8 425.00 | |
GO Net income from sales of marketable securities | | | 18 311.00 | |
GP Total financial income (V) | | | 230 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708.00 | |
GR Interest and similar expenses | | | 85 512.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 88 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 958.00 | | |
HA Exceptional income from management transactions | 27 356.00 | 12 772.00 | | 27 356.00 |
HB Exceptional income from capital transactions | 19 862.00 | 88 445.00 | | 19 862.00 |
HC Reversals of provisions and transfers of expenses | 134 681.00 | 68 086.00 | | 134 681.00 |
HD Total exceptional income (VII) | 181 898.00 | 169 302.00 | | 181 898.00 |
HE Exceptional expenses on management operations | 50.00 | 593.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 111 905.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 191 904.00 | 233 976.00 | | 191 904.00 |
HH Total exceptional expenses (VIII) | 241 954.00 | 346 473.00 | | 241 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 055.00 | -177 171.00 | | -60 055.00 |
HJ Employee participation in company results | 305 951.00 | 221 706.00 | | 305 951.00 |
HK Income tax | 992 170.00 | 881 276.00 | | 992 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 821 726.00 | 77 137 788.00 | | 70 821 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 320 972.00 | 75 195 765.00 | | 68 320 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 755.00 | 1 942 023.00 | | 2 500 755.00 |
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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 | 25 016 765.00 | | 1 031 373.00 | 25 016 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 877 831.00 | |
I4 DECREASES Grand Total | | 291 704.00 | 25 756 434.00 | |
IO DECREASES Total including other intangible assets | | 11 133.00 | 346 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 571.00 | 23 532 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 718.00 | | 37 856.00 | 319 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 769 283.00 | | 993 450.00 | 22 769 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 764.00 | | 67.00 | 1 927 764.00 |
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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 | 11 032 490.00 | 1 536 481.00 | 241 704.00 | 11 032 490.00 |
PE DEPRECIATION Total including other intangible assets | 275 070.00 | 25 353.00 | 11 133.00 | 275 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757 420.00 | 1 511 128.00 | 230 571.00 | 10 757 420.00 |
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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 | 1 005 636.00 | 191 904.00 | 84 681.00 | 1 005 636.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 996 254.00 | 958 212.00 | 947 216.00 | 996 254.00 |
6N Inventories and work in progress | 456 668.00 | 22 668.00 | 20 666.00 | 456 668.00 |
6T Receivables | 221 943.00 | 4 309.00 | 36 055.00 | 221 943.00 |
7B Total provisions for depreciation | 728 611.00 | 26 977.00 | 106 720.00 | 728 611.00 |
7C Grand total | 2 730 501.00 | 1 177 093.00 | 1 138 617.00 | 2 730 501.00 |
UE of which provisions and reversals: - Operating | | 983 481.00 | 992 677.00 | |
UG - Financial | | 1 708.00 | 11 259.00 | |
UJ - Exceptional | | 191 904.00 | 134 681.00 | |
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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 | 8 607 264.00 | 8 607 264.00 | | 8 607 264.00 |
8C Staff and Related Accounts | 2 086 398.00 | 2 086 398.00 | | 2 086 398.00 |
8D Social Security and Other Social Organizations | 719 455.00 | 719 455.00 | | 719 455.00 |
8E Income Taxes | 110 894.00 | 110 894.00 | | 110 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 616.00 | 331 616.00 | | 331 616.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 15 226 897.00 | 15 226 897.00 | | 15 226 897.00 |
UY Staff and related accounts | 824.00 | | 824.00 | 824.00 |
UZ Social Security, other social security organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
VA Doubtful or disputed receivables | 196 956.00 | 956.00 | 196 000.00 | 196 956.00 |
VB VAT | 152 530.00 | 152 530.00 | | 152 530.00 |
VH Loans with a maturity of more than one year at origin | 10 561 127.00 | 2 278 900.00 | 6 658 649.00 | 10 561 127.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 773 379.00 | | | 1 773 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 131.00 | 297 131.00 | | 297 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 433 847.00 | 433 847.00 | | 433 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 040 425.00 | 15 838 896.00 | 201 530.00 | 16 040 425.00 |
VW VAT | 936 098.00 | 936 098.00 | | 936 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 649 983.00 | 15 367 756.00 | 6 658 649.00 | 23 649 983.00 |
