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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830 378.00 | 2 677 147.00 | 153 230.00 | 2 830 378.00 |
AP Buildings | 291 511.00 | 290 543.00 | 969.00 | 291 511.00 |
AR Technical installations, industrial equipment and tools | 37 234 963.00 | 35 225 230.00 | 2 009 733.00 | 37 234 963.00 |
AT Other tangible assets | 1 766 984.00 | 1 524 227.00 | 242 757.00 | 1 766 984.00 |
AV Fixed assets in progress | 120 373.00 | | 120 373.00 | 120 373.00 |
AX Advances and down payments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 29 884.00 | | 29 884.00 | 29 884.00 |
BJ TOTAL (I) | 75 318 300.00 | 59 645 127.00 | 15 673 173.00 | 75 318 300.00 |
BL Raw materials, supplies | 6 836 788.00 | 327 117.00 | 6 509 671.00 | 6 836 788.00 |
BR Intermediate and finished products | 991 489.00 | 43 756.00 | 947 734.00 | 991 489.00 |
BT Goods | 2 424 914.00 | 569 281.00 | 1 855 633.00 | 2 424 914.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 8 346 927.00 | 54 811.00 | 8 292 116.00 | 8 346 927.00 |
BZ Other receivables | 44 275 059.00 | | 44 275 059.00 | 44 275 059.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
CJ TOTAL (II) | 62 924 605.00 | 994 965.00 | 61 929 640.00 | 62 924 605.00 |
CN Currency translation adjustments (V) | 2 030.00 | | 2 030.00 | 2 030.00 |
CO Grand total (0 to V) | 138 244 934.00 | 60 640 092.00 | 77 604 842.00 | 138 244 934.00 |
CP Shares due in less than one year | 29 884.00 | | | 29 884.00 |
CU Other investments | 33 042 032.00 | 19 927 980.00 | 13 114 052.00 | 33 042 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 964 255.00 | 3 958 879.00 | | 3 964 255.00 |
DH Retained earnings | -658 288.00 | | | -658 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 257 108.00 | 21 221 376.00 | | 24 257 108.00 |
DL TOTAL (I) | 44 063 075.00 | 41 680 255.00 | | 44 063 075.00 |
DP Provisions for Risks | 790 675.00 | 728 909.00 | | 790 675.00 |
DQ Provisions for Expenses | 1 612 802.00 | 1 212 003.00 | | 1 612 802.00 |
DR TOTAL (IV) | 2 403 477.00 | 1 940 912.00 | | 2 403 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 270.00 | | | 8 584 270.00 |
DW Advances and down payments received on current orders | 340 800.00 | 350 400.00 | | 340 800.00 |
DX Trade payables and related accounts | 18 499 052.00 | 15 730 031.00 | | 18 499 052.00 |
DY Tax and social security liabilities | 2 177 822.00 | 2 367 840.00 | | 2 177 822.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 1 461 962.00 | 1 614 352.00 | | 1 461 962.00 |
EC TOTAL (IV) | 31 137 905.00 | 20 136 622.00 | | 31 137 905.00 |
ED (V) | 385.00 | 5 690.00 | | 385.00 |
EE Grand total (I to V) | 77 604 842.00 | 63 763 479.00 | | 77 604 842.00 |
EG Accrued income and payables due within one year | 31 137 905.00 | 19 786 221.00 | | 31 137 905.00 |
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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 | 12 803 849.00 | | 12 803 849.00 | 12 803 849.00 |
FD Production sold - goods | 97 988 329.00 | -463 532.00 | 97 524 797.00 | 97 988 329.00 |
FG Production sold - services | 1 671 493.00 | 8 295.00 | 1 679 788.00 | 1 671 493.00 |
FJ Net sales | 112 463 671.00 | -455 237.00 | 112 008 434.00 | 112 463 671.00 |
FM Inventory production | | | -570 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 955 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 912.00 | |
FT Inventory change (goods) | | | 256 601.00 | |
FU Purchases of raw materials and other supplies | | | 65 650 487.00 | |
FV Inventory change (raw materials and supplies) | | | -254 047.00 | |
FW Other purchases and external expenses | | | 6 490 543.00 | |
FX Taxes, duties, and similar payments | | | 809 133.00 | |
FY Salaries and Wages | | | 2 528 877.00 | |
FZ Social Security Contributions | | | 1 128 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 167.00 | |
GE Other Expenses | | | 18 984.00 | |
GF Total Operating Expenses (II) | | | 82 507 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 448 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821 136.00 | |
GL Other interest and similar income | | | 94 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 311.00 | |
GN Positive exchange differences | | | 29 036.00 | |
GP Total financial income (V) | | | 4 952 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441 052.00 | |
GR Interest and similar expenses | | | 86 576.00 | |
GS Negative differences of foreign exchange | | | 30 197.00 | |
GU Total financial expenses (VI) | | | 1 557 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 843 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 971.00 | 130 995.00 | | 137 971.00 |
A4 Equity method investments | 18 965.00 | 18 764.00 | | 18 965.00 |
HB Exceptional income from capital transactions | 13 967.00 | | | 13 967.00 |
HD Total exceptional income (VII) | 13 967.00 | | | 13 967.00 |
HE Exceptional expenses on management operations | 15 623.00 | 3 818.00 | | 15 623.00 |
HF Exceptional expenses on capital transactions | | 11 732.00 | | |
HH Total exceptional expenses (VIII) | 15 623.00 | 15 550.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -15 550.00 | | -1 656.00 |
HK Income tax | 8 584 270.00 | 8 917 039.00 | | 8 584 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 922 060.00 | 119 553 925.00 | | 116 922 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 664 952.00 | 98 332 550.00 | | 92 664 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 257 108.00 | 21 221 376.00 | | 24 257 108.00 |
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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 | 74 301 677.00 | | 1 061 378.00 | 74 301 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 071 916.00 | |
I4 DECREASES Grand Total | | 44 755.00 | 75 318 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 830 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 755.00 | 39 416 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729 284.00 | | 101 093.00 | 2 729 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 499 477.00 | | 960 284.00 | 38 499 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 072 916.00 | | | 33 072 916.00 |
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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 | 37 500 061.00 | 1 843 580.00 | 30 489.00 | 37 500 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 559 823.00 | 117 324.00 | -1.00 | 2 559 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 940 238.00 | 1 726 256.00 | 30 489.00 | 34 940 238.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 912.00 | 791 078.00 | 328 513.00 | 1 940 912.00 |
6E on fixed assets – tangible | 403 995.00 | | | 403 995.00 |
6N Inventories and work in progress | 1 062 497.00 | | 122 343.00 | 1 062 497.00 |
6T Receivables | 35 499.00 | 19 312.00 | | 35 499.00 |
7B Total provisions for depreciation | 19 997 229.00 | 1 460 364.00 | 130 654.00 | 19 997 229.00 |
7C Grand total | 21 938 141.00 | 2 251 442.00 | 459 167.00 | 21 938 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 478.00 | 379 066.00 | |
UG - Financial | | 1 441 052.00 | 8 311.00 | |
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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 | 18 499 052.00 | 18 499 052.00 | | 18 499 052.00 |
8C Staff and Related Accounts | 501 631.00 | 501 631.00 | | 501 631.00 |
8D Social Security and Other Social Organizations | 402 327.00 | 402 327.00 | | 402 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 962.00 | 1 461 962.00 | | 1 461 962.00 |
UT Other financial assets | 29 884.00 | 29 884.00 | | 29 884.00 |
UX Other trade receivables | 8 280 514.00 | 8 280 514.00 | | 8 280 514.00 |
VA Doubtful or disputed receivables | 66 413.00 | 66 413.00 | | 66 413.00 |
VB VAT | 1 785 091.00 | 1 785 091.00 | | 1 785 091.00 |
VC Group and associates | 42 272 163.00 | 42 272 163.00 | | 42 272 163.00 |
VI Group and Associates | 8 584 270.00 | 8 584 270.00 | | 8 584 270.00 |
VN Other taxes, similar payments | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 880.00 | 175 880.00 | | 175 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 236.00 | 213 236.00 | | 213 236.00 |
VS Prepaid expenses | 35 662.00 | 35 662.00 | | 35 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 687 531.00 | 52 687 531.00 | | 52 687 531.00 |
VW VAT | 1 097 984.00 | 1 097 984.00 | | 1 097 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 797 105.00 | 30 797 105.00 | | 30 797 105.00 |
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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 | 45.00 | | | 45.00 |
