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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 | 498 279.00 | 312 742.00 | 185 537.00 | 498 279.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AN Land | 63 607.00 | 5 453.00 | 58 154.00 | 63 607.00 |
AP Buildings | 8 411 782.00 | 2 359 072.00 | 6 052 710.00 | 8 411 782.00 |
AR Technical installations, industrial equipment and tools | 10 172 008.00 | 5 356 721.00 | 4 815 287.00 | 10 172 008.00 |
AT Other tangible assets | 4 606 127.00 | 2 805 419.00 | 1 800 708.00 | 4 606 127.00 |
AX Advances and down payments | 153 200.00 | | 153 200.00 | 153 200.00 |
BF Loans | 213 232.00 | | 213 232.00 | 213 232.00 |
BH Other financial assets | 244 062.00 | | 244 062.00 | 244 062.00 |
BJ TOTAL (I) | 24 476 167.00 | 10 908 502.00 | 13 567 665.00 | 24 476 167.00 |
BL Raw materials, supplies | 26 604 960.00 | 1 278 865.00 | 25 326 095.00 | 26 604 960.00 |
BT Goods | 19 809 394.00 | 387 960.00 | 19 421 434.00 | 19 809 394.00 |
BV Advances and down payments on orders | 6 922 698.00 | | 6 922 698.00 | 6 922 698.00 |
BX Customers and related accounts | 24 957 081.00 | 96 113.00 | 24 860 968.00 | 24 957 081.00 |
BZ Other receivables | 24 037 723.00 | 1 155 000.00 | 22 882 723.00 | 24 037 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 708 761.00 | | 18 708 761.00 | 18 708 761.00 |
CH Prepaid expenses | 246 256.00 | | 246 256.00 | 246 256.00 |
CJ TOTAL (II) | 121 286 872.00 | 2 917 938.00 | 118 368 934.00 | 121 286 872.00 |
CN Currency translation adjustments (V) | 70 965.00 | | 70 965.00 | 70 965.00 |
CO Grand total (0 to V) | 145 834 004.00 | 13 826 440.00 | 132 007 564.00 | 145 834 004.00 |
CS Evaluated investments - equity method | 78 896.00 | 64 122.00 | 14 774.00 | 78 896.00 |
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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 | 57 527 272.00 | 46 130 296.00 | | 57 527 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639 211.00 | 11 396 976.00 | | 14 639 211.00 |
DJ Investment subsidies | 2 634 606.00 | 2 586 316.00 | | 2 634 606.00 |
DK Regulated provisions | 5 024 000.00 | 4 183 000.00 | | 5 024 000.00 |
DL TOTAL (I) | 86 425 089.00 | 70 896 588.00 | | 86 425 089.00 |
DP Provisions for Risks | 216 000.00 | 144 190.00 | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | 144 190.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872 263.00 | 14 326 142.00 | | 11 872 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 645.00 | | | 1 423 645.00 |
DW Advances and down payments received on current orders | 503 074.00 | 399 642.00 | | 503 074.00 |
DX Trade payables and related accounts | 19 672 148.00 | 25 791 469.00 | | 19 672 148.00 |
DY Tax and social security liabilities | 9 717 284.00 | 9 734 068.00 | | 9 717 284.00 |
DZ Fixed asset liabilities and related accounts | 151 622.00 | 296 808.00 | | 151 622.00 |
EA Other liabilities | 1 937 051.00 | 1 271 979.00 | | 1 937 051.00 |
EB Prepaid income (2) | 59 491.00 | | | 59 491.00 |
EC TOTAL (IV) | 45 336 578.00 | 51 820 109.00 | | 45 336 578.00 |
ED (V) | 29 897.00 | 15 049.00 | | 29 897.00 |
EE Grand total (I to V) | 132 007 564.00 | 122 875 937.00 | | 132 007 564.00 |
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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 | | | 154 582 855.00 | |
FD Production sold - goods | | | 1 642 542.00 | |
FJ Net sales | | | 156 225 397.00 | |
FO Operating subsidies | | | 657 172.00 | |
FQ Other income | | | 3 798 862.00 | |
FR Total operating income (I) | | | 160 681 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 082.00 | |
FT Inventory change (goods) | | | -373 634.00 | |
FU Purchases of raw materials and other supplies | | | 62 896 262.00 | |
FV Inventory change (raw materials and supplies) | | | 2 228 653.00 | |
FW Other purchases and external expenses | | | 49 327 606.00 | |
FX Taxes, duties, and similar payments | | | 4 986 582.00 | |
FY Salaries and Wages | | | 7 439 635.00 | |
FZ Social Security Contributions | | | 2 917 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034 558.00 | |
GE Other Expenses | | | 3 580 553.00 | |
GF Total Operating Expenses (II) | | | 138 127 572.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 501.00 | |
GP Total financial income (V) | | | 49 145.00 | |
GU Total financial expenses (VI) | | | 571 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 225 683.00 | 844 051.00 | | 1 225 683.00 |
HH Total exceptional expenses (VIII) | 1 461 648.00 | 1 193 592.00 | | 1 461 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 964.00 | -349 540.00 | | -235 964.00 |
HJ Employee participation in company results | 980 501.00 | 816 863.00 | | 980 501.00 |
HK Income tax | 6 175 544.00 | 5 202 494.00 | | 6 175 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 956 259.00 | 147 374 225.00 | | 161 956 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 317 050.00 | 135 977 250.00 | | 147 317 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639 211.00 | 11 396 976.00 | | 14 639 211.00 |
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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 | 24 317 418.00 | | 981 264.00 | 24 317 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 536 191.00 | |
I4 DECREASES Grand Total | | 822 516.00 | 24 476 167.00 | |
IO DECREASES Total including other intangible assets | | 27 625.00 | 533 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 891.00 | 23 406 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 439.00 | | 104 439.00 | 456 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 269 420.00 | | 770 194.00 | 23 269 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 559.00 | | 106 631.00 | 591 559.00 |
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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 | 9 417 965.00 | 1 817 388.00 | 390 973.00 | 9 417 965.00 |
PE DEPRECIATION Total including other intangible assets | 267 884.00 | 77 458.00 | 27 625.00 | 267 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150 081.00 | 1 739 931.00 | 363 348.00 | 9 150 081.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 190.00 | 122 000.00 | 50 190.00 | 144 190.00 |
7C Grand total | 144 190.00 | 122 000.00 | 50 190.00 | 144 190.00 |
UG - Financial | | | 190.00 | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 19 672 148.00 | 19 672 148.00 | | 19 672 148.00 |
8D Social Security and Other Social Organizations | 9 717 284.00 | 9 717 284.00 | | 9 717 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 622.00 | 151 622.00 | | 151 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360 696.00 | 3 360 696.00 | | 3 360 696.00 |
8L Deferred income | 59 491.00 | 59 491.00 | | 59 491.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UP Loans | 213 232.00 | | 213 232.00 | 213 232.00 |
UT Other financial assets | 244 062.00 | | 244 062.00 | 244 062.00 |
UX Other trade receivables | 24 957 081.00 | 24 957 081.00 | | 24 957 081.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 11 867 651.00 | 2 926 903.00 | 6 736 688.00 | 11 867 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 037 722.00 | 24 037 722.00 | | 24 037 722.00 |
VS Prepaid expenses | 246 256.00 | 246 256.00 | | 246 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 768 353.00 | 49 241 059.00 | 527 294.00 | 49 768 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 833 504.00 | 35 892 756.00 | 6 736 688.00 | 44 833 504.00 |
