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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 | 564 949.00 | 540 808.00 | 24 141.00 | 564 949.00 |
AH Goodwill | 5 914 708.00 | | 5 914 708.00 | 5 914 708.00 |
AN Land | 771 640.00 | 117 823.00 | 653 816.00 | 771 640.00 |
AP Buildings | 12 325 337.00 | 9 785 018.00 | 2 540 318.00 | 12 325 337.00 |
AR Technical installations, industrial equipment and tools | 23 347 299.00 | 18 738 042.00 | 4 609 256.00 | 23 347 299.00 |
AT Other tangible assets | 3 505 132.00 | 2 232 099.00 | 1 273 033.00 | 3 505 132.00 |
AV Fixed assets in progress | | | | |
BF Loans | 449 824.00 | | 449 824.00 | 449 824.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 55 451 383.00 | 31 418 353.00 | 24 033 029.00 | 55 451 383.00 |
BL Raw materials, supplies | 5 667 829.00 | | 5 667 829.00 | 5 667 829.00 |
BR Intermediate and finished products | 28 250 353.00 | 120 563.00 | 28 129 790.00 | 28 250 353.00 |
BT Goods | 407 904.00 | | 407 904.00 | 407 904.00 |
BV Advances and down payments on orders | 706 209.00 | | 706 209.00 | 706 209.00 |
BX Customers and related accounts | 22 726 433.00 | 15 891.00 | 22 710 542.00 | 22 726 433.00 |
BZ Other receivables | 16 194 237.00 | | 16 194 237.00 | 16 194 237.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 9 801 837.00 | | 9 801 837.00 | 9 801 837.00 |
CH Prepaid expenses | 248 068.00 | | 248 068.00 | 248 068.00 |
CJ TOTAL (II) | 84 004 178.00 | 136 454.00 | 83 867 723.00 | 84 004 178.00 |
CN Currency translation adjustments (V) | 100 011.00 | | 100 011.00 | 100 011.00 |
CO Grand total (0 to V) | 139 555 572.00 | 31 554 808.00 | 108 000 764.00 | 139 555 572.00 |
CP Shares due in less than one year | 683.00 | | | 683.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 815.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 2 915 575.00 | 2 626 914.00 | | 2 915 575.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 28 047 608.00 | 22 563 054.00 | | 28 047 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 035.00 | 5 773 213.00 | | 3 265 035.00 |
DJ Investment subsidies | 559 398.00 | 85 753.00 | | 559 398.00 |
DK Regulated provisions | 3 179 972.00 | 3 659 302.00 | | 3 179 972.00 |
DL TOTAL (I) | 79 586 563.00 | 76 327 213.00 | | 79 586 563.00 |
DP Provisions for Risks | 592 911.00 | 513 204.00 | | 592 911.00 |
DR TOTAL (IV) | 592 911.00 | 513 204.00 | | 592 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 6 215.00 | | 5 742.00 |
DW Advances and down payments received on current orders | 285 447.00 | 473 139.00 | | 285 447.00 |
DX Trade payables and related accounts | 20 104 443.00 | 19 604 268.00 | | 20 104 443.00 |
DY Tax and social security liabilities | 3 203 515.00 | 3 231 793.00 | | 3 203 515.00 |
DZ Fixed asset liabilities and related accounts | 269 427.00 | 394 517.00 | | 269 427.00 |
EA Other liabilities | 3 950 880.00 | 1 536 197.00 | | 3 950 880.00 |
EC TOTAL (IV) | 27 819 456.00 | 25 246 132.00 | | 27 819 456.00 |
ED (V) | 1 832.00 | 2 241.00 | | 1 832.00 |
EE Grand total (I to V) | 108 000 764.00 | 102 088 791.00 | | 108 000 764.00 |
EG Accrued income and payables due within one year | 27 534 008.00 | 24 772 992.00 | | 27 534 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 742.00 | 6 215.00 | | 5 742.00 |
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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 | 20 481 039.00 | 70 503.00 | 20 551 542.00 | 20 481 039.00 |
FD Production sold - goods | 37 153 805.00 | 20 813 932.00 | 57 967 738.00 | 37 153 805.00 |
FG Production sold - services | 1 992 179.00 | 126 858.00 | 2 119 037.00 | 1 992 179.00 |
FJ Net sales | 59 627 023.00 | 21 011 294.00 | 80 638 318.00 | 59 627 023.00 |
FM Inventory production | | | 3 918 666.00 | |
FO Operating subsidies | | | 236 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 834.00 | |
FQ Other income | | | 51 803.00 | |
FR Total operating income (I) | | | 85 316 404.00 | |
FS Purchases of goods (including customs duties) | | | 13 770 641.00 | |
FT Inventory change (goods) | | | -31 457.00 | |
FU Purchases of raw materials and other supplies | | | 35 660 901.00 | |
FV Inventory change (raw materials and supplies) | | | 434 548.00 | |
FW Other purchases and external expenses | | | 15 932 182.00 | |
FX Taxes, duties, and similar payments | | | 2 147 735.00 | |
FY Salaries and Wages | | | 6 741 023.00 | |
FZ Social Security Contributions | | | 2 828 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 011.00 | |
GE Other Expenses | | | 282 032.00 | |
GF Total Operating Expenses (II) | | | 80 345 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 74 706.00 | |
GN Positive exchange differences | | | 15 088.00 | |
GP Total financial income (V) | | | 90 613.00 | |
GR Interest and similar expenses | | | 19 671.00 | |
GS Negative differences of foreign exchange | | | 274 287.00 | |
GU Total financial expenses (VI) | | | 293 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 693.00 | 258 690.00 | | 384 693.00 |
HA Exceptional income from management transactions | 307 138.00 | 594 010.00 | | 307 138.00 |
HB Exceptional income from capital transactions | 120 796.00 | 948 210.00 | | 120 796.00 |
HC Reversals of provisions and transfers of expenses | 548 334.00 | 218 684.00 | | 548 334.00 |
HD Total exceptional income (VII) | 976 269.00 | 1 760 906.00 | | 976 269.00 |
HE Exceptional expenses on management operations | 327 612.00 | 12 354.00 | | 327 612.00 |
HF Exceptional expenses on capital transactions | 13 421.00 | 411 330.00 | | 13 421.00 |
HG Exceptional depreciation and provisions | 98 804.00 | 32 960.00 | | 98 804.00 |
HH Total exceptional expenses (VIII) | 439 839.00 | 456 645.00 | | 439 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 430.00 | 1 304 261.00 | | 536 430.00 |
HJ Employee participation in company results | 65 605.00 | 237 485.00 | | 65 605.00 |
HK Income tax | 1 973 758.00 | 2 266 457.00 | | 1 973 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 383 286.00 | 94 706 263.00 | | 86 383 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 118 251.00 | 88 933 049.00 | | 83 118 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 035.00 | 5 773 213.00 | | 3 265 035.00 |
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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 | 30 329 021.00 | 2 435 708.00 | 1 350 935.00 | 30 329 021.00 |
PE DEPRECIATION Total including other intangible assets | 539 156.00 | 14 581.00 | 12 928.00 | 539 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789 865.00 | 2 421 127.00 | 1 338 007.00 | 29 789 865.00 |
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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 | 3 659 303.00 | 28 242.00 | 507 573.00 | 3 659 303.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 205.00 | 170 573.00 | 90 866.00 | 513 205.00 |
7C Grand total | 4 172 508.00 | 198 815.00 | 598 439.00 | 4 172 508.00 |
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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 | 20 104 443.00 | 20 104 443.00 | | 20 104 443.00 |
8D Social Security and Other Social Organizations | 3 203 515.00 | 3 203 515.00 | | 3 203 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 428.00 | 269 428.00 | | 269 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 090.00 | 602 090.00 | | 602 090.00 |
UP Loans | 449 824.00 | | 449 824.00 | 449 824.00 |
UT Other financial assets | 5 115.00 | 683.00 | 4 432.00 | 5 115.00 |
UX Other trade receivables | 22 726 434.00 | 22 726 434.00 | | 22 726 434.00 |
UY Staff and related accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 13 415 455.00 | 13 415 455.00 | | 13 415 455.00 |
VG Loans with a maturity of up to one year at origin | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 3 348 790.00 | 3 348 790.00 | | 3 348 790.00 |
VM Income taxes | 2 198 169.00 | 2 198 169.00 | | 2 198 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 827.00 | 572 827.00 | | 572 827.00 |
VS Prepaid expenses | 248 069.00 | 248 069.00 | | 248 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 623 678.00 | 39 169 422.00 | 454 256.00 | 39 623 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 534 009.00 | 27 534 009.00 | | 27 534 009.00 |
