| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 843.00 | 827 843.00 | | 827 843.00 |
AH Goodwill | 22 060.00 | 22 060.00 | | 22 060.00 |
AR Technical installations, industrial equipment and tools | 8 704 603.00 | 6 468 371.00 | 2 236 232.00 | 8 704 603.00 |
AT Other tangible assets | 11 832 205.00 | 9 686 056.00 | 2 146 150.00 | 11 832 205.00 |
BH Other financial assets | 153 952.00 | | 153 952.00 | 153 952.00 |
BJ TOTAL (I) | 28 234 353.00 | 17 004 329.00 | 11 230 024.00 | 28 234 353.00 |
BL Raw materials, supplies | 66 379 297.00 | 695 884.00 | 65 683 414.00 | 66 379 297.00 |
BR Intermediate and finished products | 13 330 409.00 | 1 616 796.00 | 11 713 613.00 | 13 330 409.00 |
BX Customers and related accounts | 15 754 477.00 | | 15 754 477.00 | 15 754 477.00 |
BZ Other receivables | 20 973 552.00 | | 20 973 552.00 | 20 973 552.00 |
CF Cash and cash equivalents | 11 958 721.00 | | 11 958 721.00 | 11 958 721.00 |
CH Prepaid expenses | 430 680.00 | | 430 680.00 | 430 680.00 |
CJ TOTAL (II) | 128 827 136.00 | 2 312 680.00 | 126 514 456.00 | 128 827 136.00 |
CN Currency translation adjustments (V) | 645 787.00 | | 645 787.00 | 645 787.00 |
CO Grand total (0 to V) | 157 707 276.00 | 19 317 009.00 | 138 390 267.00 | 157 707 276.00 |
CR Shares due in more than one year | 15 009 713.00 | | | 15 009 713.00 |
CU Other investments | 6 693 690.00 | | 6 693 690.00 | 6 693 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 297.00 | 13 004 873.00 | | 15 001 297.00 |
DB Share, merger, contribution premiums, etc. | 13 460 696.00 | 8 763 430.00 | | 13 460 696.00 |
DD Legal reserve (1) | 1 486 873.00 | 1 006 883.00 | | 1 486 873.00 |
DG Other reserves | 251 415.00 | 251 415.00 | | 251 415.00 |
DH Retained earnings | 56 208 091.00 | 47 088 268.00 | | 56 208 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322 173.00 | 9 599 813.00 | | 9 322 173.00 |
DL TOTAL (I) | 95 730 545.00 | 79 714 682.00 | | 95 730 545.00 |
DP Provisions for Risks | 645 787.00 | | | 645 787.00 |
DQ Provisions for Expenses | 1 646 473.00 | 1 468 328.00 | | 1 646 473.00 |
DR TOTAL (IV) | 2 292 260.00 | 1 468 328.00 | | 2 292 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421 092.00 | 29 047 549.00 | | 28 421 092.00 |
DX Trade payables and related accounts | 3 393 716.00 | 3 407 021.00 | | 3 393 716.00 |
DY Tax and social security liabilities | 7 058 372.00 | 6 241 050.00 | | 7 058 372.00 |
EA Other liabilities | 1 494 282.00 | 223 001.00 | | 1 494 282.00 |
EC TOTAL (IV) | 40 367 462.00 | 38 918 621.00 | | 40 367 462.00 |
ED (V) | | 792 869.00 | | |
EE Grand total (I to V) | 138 390 267.00 | 120 894 500.00 | | 138 390 267.00 |
EG Accrued income and payables due within one year | 40 367 462.00 | 38 918 621.00 | | 40 367 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 42 918 934.00 | 42 918 934.00 | |
FG Production sold - services | | 36 496 766.00 | 36 496 766.00 | |
FJ Net sales | | 79 415 701.00 | 79 415 701.00 | |
FM Inventory production | | | 3 959 895.00 | |
FN Capitalized production | | | 2 156 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 059.00 | |
FQ Other income | | | 1 571 134.00 | |
FR Total operating income (I) | | | 87 778 152.00 | |
FU Purchases of raw materials and other supplies | | | 52 022 340.00 | |
FV Inventory change (raw materials and supplies) | | | -632 761.00 | |
FW Other purchases and external expenses | | | 6 806 765.00 | |
FX Taxes, duties, and similar payments | | | 918 800.00 | |
FY Salaries and Wages | | | 11 905 141.00 | |
FZ Social Security Contributions | | | 7 814 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 145.00 | |
GE Other Expenses | | | 375 235.00 | |
GF Total Operating Expenses (II) | | | 82 936 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841 440.00 | |
GL Other interest and similar income | | | -13 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 336 983.00 | |
GP Total financial income (V) | | | 323 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 787.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GS Negative differences of foreign exchange | | | 122 735.00 | |
GU Total financial expenses (VI) | | | 780 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302.00 | 644.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 644.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 644.00 | | 302.00 |
HJ Employee participation in company results | | 138 902.00 | | |
HK Income tax | -4 937 588.00 | -4 389 005.00 | | -4 937 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 101 847.00 | 83 697 602.00 | | 88 101 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 779 674.00 | 74 097 788.00 | | 78 779 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322 173.00 | 9 599 813.00 | | 9 322 173.00 |
| |
| 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 | 21 089 412.00 | | 9 604 599.00 | 21 089 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847 642.00 | |
I4 DECREASES Grand Total | | 2 459 657.00 | 28 234 353.00 | |
IO DECREASES Total including other intangible assets | | | 849 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459 657.00 | 20 536 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 903.00 | | | 849 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087 211.00 | | 2 909 256.00 | 20 087 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 299.00 | | 6 695 343.00 | 152 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 080 180.00 | 7 388 484.00 | 4 876 031.00 | 16 080 180.00 |
PE DEPRECIATION Total including other intangible assets | 848 981.00 | 922.00 | | 848 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231 199.00 | 7 387 562.00 | 4 876 031.00 | 15 231 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 468 328.00 | 823 932.00 | | 1 468 328.00 |
7C Grand total | 1 468 328.00 | 823 932.00 | | 1 468 328.00 |
UE of which provisions and reversals: - Operating | | 178 145.00 | | |
UG - Financial | | 645 787.00 | | |
| |
| 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 | 3 393 716.00 | 3 393 716.00 | | 3 393 716.00 |
8D Social Security and Other Social Organizations | 7 058 372.00 | 7 058 372.00 | | 7 058 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 915 374.00 | 29 915 374.00 | | 29 915 374.00 |
UT Other financial assets | 153 952.00 | | 153 952.00 | 153 952.00 |
UX Other trade receivables | 15 754 477.00 | 15 754 477.00 | | 15 754 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 973 552.00 | 20 973 552.00 | | 20 973 552.00 |
VS Prepaid expenses | 430 680.00 | 430 680.00 | | 430 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 312 661.00 | 37 158 708.00 | 153 952.00 | 37 312 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 367 462.00 | 40 367 462.00 | | 40 367 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
