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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 | 824 688.00 | 592 546.00 | 232 142.00 | 824 688.00 |
AJ Other Intangible Assets | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
AL Advances and down payments on intangible assets. | 230 005.00 | | 230 005.00 | 230 005.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 7 871.00 | 3 316.00 | 11 187.00 |
AT Other tangible assets | 2 906 412.00 | 1 777 638.00 | 1 128 773.00 | 2 906 412.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 67 105.00 | | 67 105.00 | 67 105.00 |
BJ TOTAL (I) | 12 287 167.00 | 2 378 056.00 | 9 909 111.00 | 12 287 167.00 |
BL Raw materials, supplies | 22 438 414.00 | | 22 438 414.00 | 22 438 414.00 |
BN Goods in progress | 19 860 739.00 | | 19 860 739.00 | 19 860 739.00 |
BV Advances and down payments on orders | 62 702.00 | | 62 702.00 | 62 702.00 |
BX Customers and related accounts | 42 266 521.00 | | 42 266 521.00 | 42 266 521.00 |
BZ Other receivables | 9 467 519.00 | | 9 467 519.00 | 9 467 519.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 58 071 896.00 | | 58 071 896.00 | 58 071 896.00 |
CH Prepaid expenses | 715 588.00 | | 715 588.00 | 715 588.00 |
CJ TOTAL (II) | 153 883 381.00 | | 153 883 381.00 | 153 883 381.00 |
CO Grand total (0 to V) | 166 170 548.00 | 2 378 056.00 | 163 792 492.00 | 166 170 548.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 12 024.00 | | 12 024.00 | 12 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 009.00 | 1 288 009.00 | | 1 288 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 10 724 672.00 | 10 724 573.00 | | 10 724 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371 454.00 | 8 864 098.00 | | 9 371 454.00 |
DL TOTAL (I) | 28 286 349.00 | 27 778 894.00 | | 28 286 349.00 |
DP Provisions for Risks | 164 483.00 | 140 302.00 | | 164 483.00 |
DQ Provisions for Expenses | 1 242 188.00 | 1 562 302.00 | | 1 242 188.00 |
DR TOTAL (IV) | 1 406 672.00 | 1 702 605.00 | | 1 406 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821 290.00 | 1 502 214.00 | | 8 821 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 600.00 | 2 191 211.00 | | 4 673 600.00 |
DW Advances and down payments received on current orders | 65 677 745.00 | 88 937 426.00 | | 65 677 745.00 |
DX Trade payables and related accounts | 33 206 299.00 | 31 725 068.00 | | 33 206 299.00 |
DY Tax and social security liabilities | 16 177 095.00 | 16 779 334.00 | | 16 177 095.00 |
DZ Fixed asset liabilities and related accounts | 13 755.00 | 5 187.00 | | 13 755.00 |
EA Other liabilities | 5 458 975.00 | 2 261 856.00 | | 5 458 975.00 |
EB Prepaid income (2) | 70 709.00 | | | 70 709.00 |
EC TOTAL (IV) | 134 099 471.00 | 143 402 297.00 | | 134 099 471.00 |
EE Grand total (I to V) | 163 792 492.00 | 172 883 797.00 | | 163 792 492.00 |
EG Accrued income and payables due within one year | 8 812 165.00 | 54 454 871.00 | | 8 812 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 812 165.00 | 1 502 214.00 | | 8 812 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 306 389.00 | |
FJ Net sales | | | 157 306 389.00 | |
FM Inventory production | | | -24 965 700.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 511.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 134 366 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 257.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000 787.00 | |
FW Other purchases and external expenses | | | 111 697 167.00 | |
FX Taxes, duties, and similar payments | | | 784 291.00 | |
FY Salaries and Wages | | | 6 030 120.00 | |
FZ Social Security Contributions | | | 2 878 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 699.00 | |
GB Operating Expenses - Provisions | | | 1 319 324.00 | |
GE Other Expenses | | | 41 063.00 | |
GF Total Operating Expenses (II) | | | 120 130 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 235 758.00 | |
GK Income from other securities and fixed asset receivables | | | 323 701.00 | |
GL Other interest and similar income | | | 82 387.00 | |
GP Total financial income (V) | | | 82 711.00 | |
GR Interest and similar expenses | | | 112 544.00 | |
GU Total financial expenses (VI) | | | 112 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 024.00 | 53 203.00 | | 115 024.00 |
HB Exceptional income from capital transactions | 33 574.00 | 8 500.00 | | 33 574.00 |
HD Total exceptional income (VII) | 148 599.00 | 61 703.00 | | 148 599.00 |
HE Exceptional expenses on management operations | 44 472.00 | 25 186.00 | | 44 472.00 |
HF Exceptional expenses on capital transactions | 22 382.00 | 43 373.00 | | 22 382.00 |
HG Exceptional depreciation and provisions | 105 700.00 | | | 105 700.00 |
HH Total exceptional expenses (VIII) | 172 554.00 | 68 559.00 | | 172 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 955.00 | -6 855.00 | | -23 955.00 |
HJ Employee participation in company results | 993 495.00 | 898 081.00 | | 993 495.00 |
HK Income tax | 3 817 020.00 | 4 211 981.00 | | 3 817 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 597 472.00 | 148 423 877.00 | | 134 597 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 226 018.00 | 139 559 778.00 | | 125 226 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371 454.00 | 8 864 098.00 | | 9 371 454.00 |
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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 | 11 814 563.00 | | 854 051.00 | 11 814 563.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 113 094.00 | 1 500.00 |
I4 DECREASES Grand Total | 69 160.00 | 312 289.00 | 12 287 165.00 | 69 160.00 |
IO DECREASES Total including other intangible assets | 67 660.00 | 31 295.00 | 9 256 470.00 | 67 660.00 |
IY DECREASES Total Tangible Fixed Assets | | 280 994.00 | 2 917 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915 268.00 | | 440 157.00 | 8 915 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 259.00 | | 390 335.00 | 2 808 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 035.00 | | 23 558.00 | 91 035.00 |
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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 | 2 018 452.00 | 563 199.00 | 289 906.00 | 2 018 452.00 |
PE DEPRECIATION Total including other intangible assets | 512 515.00 | 111 326.00 | 31 295.00 | 512 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 937.00 | 451 873.00 | 258 611.00 | 1 505 937.00 |
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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 | 1 702 603.00 | 1 319 323.00 | 1 615 257.00 | 1 702 603.00 |
6E on fixed assets – tangible | | 86 200.00 | | |
6T Receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
7B Total provisions for depreciation | 41 011.00 | 86 200.00 | 41 011.00 | 41 011.00 |
7C Grand total | 1 743 614.00 | 1 405 523.00 | 1 656 268.00 | 1 743 614.00 |
UE of which provisions and reversals: - Operating | | 1 319 323.00 | 1 656 268.00 | |
UJ - Exceptional | | 86 200.00 | | |
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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 | 43 737.00 | 43 737.00 | | 43 737.00 |
8B Suppliers and Related Accounts | 33 206 299.00 | 33 206 299.00 | | 33 206 299.00 |
8C Staff and Related Accounts | 2 149 493.00 | 2 149 493.00 | | 2 149 493.00 |
8D Social Security and Other Social Organizations | 1 306 635.00 | 1 306 635.00 | | 1 306 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458 975.00 | 5 458 975.00 | | 5 458 975.00 |
8L Deferred income | 70 709.00 | 70 709.00 | | 70 709.00 |
UP Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
UT Other financial assets | 67 105.00 | | 67 105.00 | 67 105.00 |
UX Other trade receivables | 42 266 521.00 | 42 266 521.00 | | 42 266 521.00 |
UZ Social Security, other social security organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
VB VAT | 6 392 648.00 | 6 392 648.00 | | 6 392 648.00 |
VC Group and associates | 2 277 549.00 | 2 277 549.00 | | 2 277 549.00 |
VH Loans with a maturity of more than one year at origin | 8 821 290.00 | 8 821 290.00 | | 8 821 290.00 |
VI Group and Associates | 4 629 863.00 | 4 629 863.00 | | 4 629 863.00 |
VN Other taxes, similar payments | 68 972.00 | 68 972.00 | | 68 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 032.00 | 390 032.00 | | 390 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 371.00 | 710 371.00 | | 710 371.00 |
VS Prepaid expenses | 715 588.00 | 715 588.00 | | 715 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 527 884.00 | 52 449 628.00 | 78 255.00 | 52 527 884.00 |
VW VAT | 12 330 933.00 | 12 330 933.00 | | 12 330 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 421 725.00 | 68 421 725.00 | | 68 421 725.00 |
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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 | 135.00 | | | 135.00 |
