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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 | 274 329.00 | 205 117.00 | 69 212.00 | 274 329.00 |
AJ Other Intangible Assets | 64 058.00 | | 64 058.00 | 64 058.00 |
AN Land | 1 060 791.00 | 423 583.00 | 637 207.00 | 1 060 791.00 |
AP Buildings | 3 243 826.00 | 2 586 565.00 | 657 261.00 | 3 243 826.00 |
AR Technical installations, industrial equipment and tools | 7 883 041.00 | 7 318 192.00 | 564 848.00 | 7 883 041.00 |
AT Other tangible assets | 1 758 544.00 | 1 286 412.00 | 472 131.00 | 1 758 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 17 210 418.00 | 11 819 871.00 | 5 390 546.00 | 17 210 418.00 |
BL Raw materials, supplies | 2 802 022.00 | 285 811.00 | 2 516 211.00 | 2 802 022.00 |
BR Intermediate and finished products | 10 358 847.00 | 481 705.00 | 9 877 141.00 | 10 358 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 496 077.00 | 195 250.00 | 2 300 827.00 | 2 496 077.00 |
BZ Other receivables | 29 668 352.00 | | 29 668 352.00 | 29 668 352.00 |
CF Cash and cash equivalents | 462 729.00 | | 462 729.00 | 462 729.00 |
CH Prepaid expenses | 219 966.00 | | 219 966.00 | 219 966.00 |
CJ TOTAL (II) | 46 007 996.00 | 962 767.00 | 45 045 229.00 | 46 007 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 218 415.00 | 12 782 639.00 | 50 435 775.00 | 63 218 415.00 |
CU Other investments | 2 925 623.00 | | 2 925 623.00 | 2 925 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DD Legal reserve (1) | 143 200.00 | 143 200.00 | | 143 200.00 |
DF Regulated reserves (1) | 848 849.00 | 848 849.00 | | 848 849.00 |
DG Other reserves | 13 390 922.00 | 9 008 029.00 | | 13 390 922.00 |
DH Retained earnings | 14 896 288.00 | 14 902 884.00 | | 14 896 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611 101.00 | 4 377 492.00 | | 3 611 101.00 |
DK Regulated provisions | 168 465.00 | 212 707.00 | | 168 465.00 |
DL TOTAL (I) | 34 490 825.00 | 30 925 162.00 | | 34 490 825.00 |
DP Provisions for Risks | | 16 148.00 | | |
DR TOTAL (IV) | | 16 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 097.00 | 665.00 | | 140 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 531.00 | 655 159.00 | | 677 531.00 |
DW Advances and down payments received on current orders | 53 282.00 | 88 435.00 | | 53 282.00 |
DX Trade payables and related accounts | 12 916 908.00 | 6 696 264.00 | | 12 916 908.00 |
DY Tax and social security liabilities | 2 138 183.00 | 2 309 664.00 | | 2 138 183.00 |
EA Other liabilities | 94.00 | 2 386.00 | | 94.00 |
EB Prepaid income (2) | | 103 958.00 | | |
EC TOTAL (IV) | 15 926 096.00 | 9 856 534.00 | | 15 926 096.00 |
ED (V) | 18 853.00 | 1 653.00 | | 18 853.00 |
EE Grand total (I to V) | 50 435 775.00 | 40 799 499.00 | | 50 435 775.00 |
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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 | 3 462 270.00 | | 3 462 270.00 | 3 462 270.00 |
FD Production sold - goods | 11 960 287.00 | 52 908 530.00 | 64 868 818.00 | 11 960 287.00 |
FG Production sold - services | 4 406.00 | 400.00 | 4 806.00 | 4 406.00 |
FJ Net sales | 15 426 963.00 | 52 908 930.00 | 68 335 894.00 | 15 426 963.00 |
FM Inventory production | | | 2 246 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 005.00 | |
FQ Other income | | | 387 489.00 | |
FR Total operating income (I) | | | 71 929 357.00 | |
FU Purchases of raw materials and other supplies | | | 54 013 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142 713.00 | |
FW Other purchases and external expenses | | | 3 968 111.00 | |
FX Taxes, duties, and similar payments | | | 601 517.00 | |
FY Salaries and Wages | | | 3 654 144.00 | |
FZ Social Security Contributions | | | 1 498 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 215.00 | |
GE Other Expenses | | | 1 162 109.00 | |
GF Total Operating Expenses (II) | | | 66 594 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334 956.00 | |
GL Other interest and similar income | | | 109 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 148.00 | |
GN Positive exchange differences | | | 54 636.00 | |
GP Total financial income (V) | | | 180 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 476.00 | |
GS Negative differences of foreign exchange | | | 15 218.00 | |
GU Total financial expenses (VI) | | | 298 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 44 376.00 | 54 732.00 | | 44 376.00 |
HD Total exceptional income (VII) | 44 376.00 | 55 565.00 | | 44 376.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HG Exceptional depreciation and provisions | 134.00 | 852.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 417.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 241.00 | 54 148.00 | | 44 241.00 |
HJ Employee participation in company results | 267 505.00 | 383 000.00 | | 267 505.00 |
HK Income tax | 1 382 447.00 | 1 817 039.00 | | 1 382 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 095 368.00 | 80 749 293.00 | | 73 095 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 544 378.00 | 76 371 801.00 | | 68 544 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611 101.00 | 4 377 492.00 | | 3 611 101.00 |
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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 | 16 905 134.00 | | 331 602.00 | 16 905 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 2 925 828.00 | |
I4 DECREASES Grand Total | | 26 319.00 | 17 210 419.00 | |
IO DECREASES Total including other intangible assets | | | 338 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 871.00 | 13 946 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 628.00 | | 53 760.00 | 284 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 694 233.00 | | 277 841.00 | 13 694 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 275.00 | | | 2 926 275.00 |
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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 | 11 418 754.00 | 401 117.00 | | 11 418 754.00 |
PE DEPRECIATION Total including other intangible assets | 179 394.00 | 25 723.00 | | 179 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 239 361.00 | 375 395.00 | | 11 239 361.00 |
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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 | 212 708.00 | 135.00 | 44 377.00 | 212 708.00 |
5Z Total provisions for risks and expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
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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 | 817 627.00 | 302 569.00 | 515 058.00 | 817 627.00 |
8B Suppliers and Related Accounts | 12 970 190.00 | 12 970 190.00 | | 12 970 190.00 |
8D Social Security and Other Social Organizations | 2 138 184.00 | 1 870 679.00 | | 2 138 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 2 300 827.00 | 2 300 827.00 | | 2 300 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 668 352.00 | 29 668 352.00 | | 29 668 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 969 179.00 | 31 969 179.00 | | 31 969 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926 096.00 | 15 143 533.00 | 515 058.00 | 15 926 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
